$1.5 Billion is the total value of DEARBORN PARTNERS LLC's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | Steris PLC | $29,058,000 | – | 226,962 | +100.0% | 1.94% | – |
| DPSGY | New | Deutsche Post Ag-Spon ADR | $251,000 | – | 7,721 | +100.0% | 0.02% | – |
| SGSOY | New | SGS SA Unspon ADR | $255,000 | – | 10,272 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc | $254,000 | – | 4,067 | +100.0% | 0.02% | – |
| BTI | New | British American Tobacco PLC A | $234,000 | – | 5,615 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $228,000 | – | 400 | +100.0% | 0.02% | – |
| PUK | New | Prudential PLC ADR | $231,000 | – | 5,755 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Company | $216,000 | – | 3,358 | +100.0% | 0.01% | – |
| BASFY | New | BASF AG Spons ADR | $213,000 | – | 11,578 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $212,000 | – | 2,400 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens AG | $215,000 | – | 4,006 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETFetf | $208,000 | – | 1,297 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $209,000 | – | 1,580 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd. | $200,000 | – | 1,100 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Markets ETFetf | $201,000 | – | 4,740 | +100.0% | 0.01% | – |
| CFRUY | New | Cie Financiere Rich - Unsp ADR | $78,000 | – | 10,778 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.