$1.73 Billion is the total value of DEARBORN PARTNERS LLC's 255 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | Blackstone Group Inc | $939,000 | – | 19,236 | +100.0% | 0.05% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $863,000 | – | 10,681 | +100.0% | 0.05% | – |
| TGE | New | Tallgrass Energy LP | $375,000 | – | 18,637 | +100.0% | 0.02% | – |
| MBSD | New | FlexShares Disciplined Duratioetf | $366,000 | – | 15,545 | +100.0% | 0.02% | – |
| KTB | New | Kontoor Brands Inc. | $354,000 | – | 10,090 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp Ohio Com | $339,000 | – | 4,391 | +100.0% | 0.02% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Cetf | $332,000 | – | 13,287 | +100.0% | 0.02% | – |
| SR | New | Spire Inc | $305,000 | – | 3,492 | +100.0% | 0.02% | – |
| VRP | New | Invesco Variable Rate Pref Poretf | $316,000 | – | 12,417 | +100.0% | 0.02% | – |
| IBDR | New | iShares iBonds Dec 2026 Term Cetf | $315,000 | – | 12,375 | +100.0% | 0.02% | – |
| LHX | New | L3Harris Technologies Inc Com | $312,000 | – | 1,494 | +100.0% | 0.02% | – |
| IBDT | New | IShares TR IBDS DEC 2028 ETFetf | $278,000 | – | 10,034 | +100.0% | 0.02% | – |
| BSJO | New | Invesco BulletShares 2024 HY Cetf | $261,000 | – | 10,349 | +100.0% | 0.02% | – |
| BSJK | New | Invesco BulletShares 2020 HY Cetf | $255,000 | – | 10,637 | +100.0% | 0.02% | – |
| VEOEY | New | Veolia Environment SA - ADR | $259,000 | – | 10,212 | +100.0% | 0.02% | – |
| IBDS | New | iShares iBonds Dec 2027 Term Cetf | $253,000 | – | 9,774 | +100.0% | 0.02% | – |
| BSJM | New | Invesco BulletShares 2022 HY Cetf | $256,000 | – | 10,510 | +100.0% | 0.02% | – |
| ETRN | New | Equitrans Midstream Corp | $244,000 | – | 16,776 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $246,000 | – | 1,628 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Ietf | $228,000 | – | 3,519 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $226,000 | – | 4,064 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $201,000 | – | 1,854 | +100.0% | 0.01% | – |
| LANC | New | Lancaster Colony Corp | $211,000 | – | 1,520 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $203,000 | – | 4,067 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $201,000 | – | 537 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLC A | $207,000 | – | 5,615 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC | $209,000 | – | 4,888 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc | $216,000 | – | 1,595 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $204,000 | – | 2,387 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.