$1.43 Billion is the total value of DEARBORN PARTNERS LLC's 240 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | New | Store Capital Corp | $5,245,000 | – | 188,749 | +100.0% | 0.37% | – |
| HON | New | Honeywell Intl Inc | $730,000 | – | 4,389 | +100.0% | 0.05% | – |
| IBB | New | IShares NASDAQ Biotech Index Fetf | $449,000 | – | 3,684 | +100.0% | 0.03% | – |
| MDT | New | Medtronic PLC | $378,000 | – | 3,840 | +100.0% | 0.03% | – |
| HRS | New | Harris Corp Del Com | $353,000 | – | 2,087 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co | $339,000 | – | 3,859 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $321,000 | – | 2,405 | +100.0% | 0.02% | – |
| SPY | New | S & P Depository Receipts SPDRetf | $315,000 | – | 1,082 | +100.0% | 0.02% | – |
| VMBS | New | Vanguard Mortgage-Business Secetf | $313,000 | – | 6,147 | +100.0% | 0.02% | – |
| SLQD | New | IShares 0 to 5 year Inv Grd ETetf | $290,000 | – | 5,847 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Indeetf | $291,000 | – | 3,838 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc. | $280,000 | – | 8,684 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discretionary Sel Secetf | $272,000 | – | 2,318 | +100.0% | 0.02% | – |
| HSY | New | Hershey Company | $272,000 | – | 2,662 | +100.0% | 0.02% | – |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $260,000 | – | 4,988 | +100.0% | 0.02% | – |
| VIS | New | Vanguard Industrials ETFetf | $237,000 | – | 1,607 | +100.0% | 0.02% | – |
| CHI | New | Calamos Convertible Opp & Incetf | $238,000 | – | 19,739 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductor Mfg Co AD | $243,000 | – | 5,491 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC New Spons ADR | $248,000 | – | 1,750 | +100.0% | 0.02% | – |
| RHHBY | New | Roche Holdings Ltd Spons ADR | $232,000 | – | 7,680 | +100.0% | 0.02% | – |
| TIP | New | IShares Barclays Tips Bond Indetf | $234,000 | – | 2,115 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $230,000 | – | 400 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group PLC | $225,000 | – | 10,383 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca Plc Spons ADR | $226,000 | – | 5,714 | +100.0% | 0.02% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $208,000 | – | 1,600 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc Cl A | $221,000 | – | 1,341 | +100.0% | 0.02% | – |
| DPSGY | New | Deutsche Post Ag-Spon ADR | $213,000 | – | 5,982 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Ietf | $221,000 | – | 8,029 | +100.0% | 0.02% | – |
| SGSOY | New | SGS SA Unspon ADR | $210,000 | – | 8,002 | +100.0% | 0.02% | – |
| IJH | New | IShares Core S&P Mid-Cap ETFetf | $203,000 | – | 1,007 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $198,000 | – | 11,189 | +100.0% | 0.01% | – |
| PUK | New | Prudential PLC ADR | $201,000 | – | 4,377 | +100.0% | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth Indexetf | $200,000 | – | 1,405 | +100.0% | 0.01% | – |
| CTWS | New | Conneticut Water Service Inc | $202,000 | – | 2,917 | +100.0% | 0.01% | – |
| ORAN | New | Orange Spon ADR | $199,000 | – | 12,513 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| McDonalds Corp | 45 | Q2 2024 | 3.1% |
| Illinois Tool Works Inc | 45 | Q2 2024 | 3.0% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| QUALCOMM Inc. | 45 | Q2 2024 | 3.1% |
| Republic Services Inc | 45 | Q2 2024 | 2.4% |
| Microsoft Corp | 45 | Q2 2024 | 4.2% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.8% |
| NextEra Energy Inc | 45 | Q2 2024 | 3.2% |
| Union Pacific Corp | 45 | Q2 2024 | 2.1% |
| Merck & Co Inc | 45 | Q2 2024 | 2.3% |
View DEARBORN PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-26 |
| 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 |
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.