$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners, L | $5,077,000 | +18.4% | 73,496 | 0.0% | 0.40% | +19.9% | |
| CTSH | Cognizant Tech Solutions Cl A | $1,005,000 | -1.9% | 12,721 | 0.0% | 0.08% | 0.0% | |
| EOG | Eog Resources Inc | $1,015,000 | +18.3% | 8,155 | 0.0% | 0.08% | +19.7% | |
| IDXX | Idexx Labs Inc | $897,000 | +13.8% | 4,118 | 0.0% | 0.07% | +14.8% | |
| EEM | IShares Tr MSCI Emerging Mktsetf | $728,000 | -10.2% | 16,793 | 0.0% | 0.06% | -9.5% | |
| SPSB | SPDR Portfolio Short Term Corpetf | $703,000 | -0.1% | 23,300 | 0.0% | 0.06% | +1.9% | |
| TSCO | Tractor Supply Company | $635,000 | +21.4% | 8,300 | 0.0% | 0.05% | +25.0% | |
| FISV | Fiserv Inc | $496,000 | +3.8% | 6,700 | 0.0% | 0.04% | +5.4% | |
| ZBRA | Zebra Technologies Corp. Cl A | $476,000 | +2.8% | 3,325 | 0.0% | 0.04% | +2.8% | |
| BAX | Baxter International Inc | $468,000 | +13.6% | 6,337 | 0.0% | 0.04% | +15.6% | |
| ETN | Eaton Corp PLC | $463,000 | -6.5% | 6,200 | 0.0% | 0.04% | -5.3% | |
| DIS | Walt Disney Co | $439,000 | +4.5% | 4,185 | 0.0% | 0.03% | +6.2% | |
| RMD | Resmed Inc | $425,000 | +5.2% | 4,100 | 0.0% | 0.03% | +6.5% | |
| BX | Blackstone Group LP | $396,000 | +0.8% | 12,297 | 0.0% | 0.03% | +3.3% | |
| DE | Deere & Co | $379,000 | -10.0% | 2,710 | 0.0% | 0.03% | -6.2% | |
| JAZZ | Jazz Pharmaceuticals Plc | $302,000 | +14.0% | 1,753 | 0.0% | 0.02% | +20.0% | |
| EPD | Enterprise Products Partners L | $301,000 | +13.2% | 10,862 | 0.0% | 0.02% | +14.3% | |
| EMN | Eastman Chemical Co | $311,000 | -5.2% | 3,111 | 0.0% | 0.02% | -4.0% | |
| EXPD | Expeditors International WA | $289,000 | +15.6% | 3,950 | 0.0% | 0.02% | +21.1% | |
| GNTX | Gentex Corp | $283,000 | 0.0% | 12,300 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts Holding Compan | $266,000 | +11.8% | 3,440 | 0.0% | 0.02% | +16.7% | |
| AMZN | Amazon.com | $275,000 | +17.5% | 162 | 0.0% | 0.02% | +16.7% | |
| AMG | Affiliated Managers Group Inc | $254,000 | -21.6% | 1,708 | 0.0% | 0.02% | -20.0% | |
| COL | Rockwell Collins | $256,000 | 0.0% | 1,902 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc. | $252,000 | -4.5% | 1,513 | 0.0% | 0.02% | 0.0% | |
| LLY | Eli Lilly & Co | $247,000 | +10.3% | 2,900 | 0.0% | 0.02% | +11.8% | |
| PH | Parker Hannifin Corp | $226,000 | -8.9% | 1,450 | 0.0% | 0.02% | -5.3% | |
| FANG | Diamondback Energy Inc | $216,000 | +3.8% | 1,644 | 0.0% | 0.02% | +6.2% | |
| CINF | Cincinnati Financial Corp | $220,000 | -9.8% | 3,283 | 0.0% | 0.02% | -10.5% | |
| FAST | Fastenal Company | $216,000 | -11.8% | 4,488 | 0.0% | 0.02% | -10.5% | |
| WTFC | Wintrust Finl Corp | $213,000 | +0.9% | 2,450 | 0.0% | 0.02% | +6.2% | |
| SWKS | Skyworks Solutions | $200,000 | -3.8% | 2,071 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Technology Inc | $209,000 | -0.5% | 2,300 | 0.0% | 0.02% | 0.0% |
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.