$1.28 Billion is the total value of DEARBORN PARTNERS LLC's 203 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCI | Exit | SRC Energy Inc | $0 | – | -11,483 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,297 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -3,419 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -3,871 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -6,120 | -100.0% | -0.02% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -4,373 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -17,841 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -2,552 | -100.0% | -0.03% | – |
| PGX | Exit | Powershares Preferred Port ETFetf | $0 | – | -25,500 | -100.0% | -0.03% | – |
| SEP | Exit | Spectra Energy Partners | $0 | – | -100,563 | -100.0% | -0.26% | – |
| FTS | Exit | Fortis Inc | $0 | – | -485,584 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| McDonalds Corp | 42 | Q3 2023 | 3.1% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 3.0% |
| QUALCOMM Inc. | 42 | Q3 2023 | 3.1% |
| Republic Services Inc | 42 | Q3 2023 | 2.4% |
| NextEra Energy Inc | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.8% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Union Pacific Corp | 42 | Q3 2023 | 2.1% |
| International Business Machine | 42 | Q3 2023 | 2.2% |
View DEARBORN PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
View DEARBORN PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.