$1.96 Billion is the total value of DEARBORN PARTNERS LLC's 265 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $71,474,000 | +39.1% | 243,400 | +6.1% | 3.64% | +22.6% |
| BDX | Buy | Becton Dickinson and Co | $51,543,000 | +11.9% | 189,517 | +4.1% | 2.62% | -1.4% |
| ADP | Buy | Automatic Data Processing | $50,952,000 | +12.1% | 298,839 | +6.1% | 2.60% | -1.3% |
| MCD | Buy | McDonalds Corp | $49,264,000 | -3.1% | 249,299 | +5.3% | 2.51% | -14.6% |
| JNJ | Buy | Johnson & Johnson | $48,060,000 | +21.4% | 329,469 | +7.7% | 2.45% | +6.9% |
| ITW | Buy | Illinois Tool Works Inc | $47,360,000 | +21.2% | 263,653 | +5.6% | 2.41% | +6.8% |
| RSG | Buy | Republic Services Inc | $41,069,000 | +10.8% | 458,200 | +7.0% | 2.09% | -2.4% |
| MA | Sell | Mastercard Inc | $40,094,000 | +4.2% | 134,279 | -5.2% | 2.04% | -8.2% |
| QCOM | Buy | Qualcomm Inc | $39,800,000 | +23.2% | 451,093 | +6.5% | 2.03% | +8.5% |
| AJG | Buy | Arthur J Gallagher & Co | $38,976,000 | +12.5% | 409,287 | +5.8% | 1.98% | -0.9% |
| OKE | Buy | Oneok Inc | $38,736,000 | +10.3% | 511,907 | +7.4% | 1.97% | -2.8% |
| APD | Buy | Air Products & Chemicals, Inc | $38,245,000 | +9.5% | 162,752 | +3.3% | 1.95% | -3.6% |
| MKC | Buy | McCormick & Company Inc | $37,544,000 | +13.9% | 221,197 | +4.9% | 1.91% | +0.3% |
| WSO | Buy | Watsco, Inc. | $36,462,000 | +18.1% | 202,397 | +10.9% | 1.86% | +4.0% |
| VZ | Buy | Verizon Communications | $36,422,000 | +14.7% | 593,195 | +12.8% | 1.86% | +1.0% |
| VFC | Buy | V F Corporation | $35,592,000 | +23.9% | 357,134 | +10.7% | 1.81% | +9.2% |
| LEG | Buy | Leggett & Platt Inc | $35,155,000 | +25.2% | 691,622 | +0.9% | 1.79% | +10.4% |
| WEC | Buy | WEC Energy Group Inc | $34,944,000 | +5.0% | 378,882 | +8.2% | 1.78% | -7.5% |
| IBM | Buy | International Business Machine | $33,803,000 | -2.9% | 252,186 | +5.3% | 1.72% | -14.5% |
| SHW | Buy | Sherwin Williams Co | $33,072,000 | +13.9% | 56,674 | +7.3% | 1.68% | +0.3% |
| SNA | Buy | Snap On | $32,870,000 | +27.5% | 194,036 | +17.9% | 1.67% | +12.3% |
| XEL | Buy | Xcel Energy Inc | $32,733,000 | +3.2% | 515,555 | +5.4% | 1.67% | -9.2% |
| O | Buy | Realty Income Corporation | $32,566,000 | +2.0% | 442,297 | +6.3% | 1.66% | -10.1% |
| T | Buy | AT&T Inc | $32,286,000 | +11.5% | 826,155 | +8.0% | 1.64% | -1.8% |
| AMT | Buy | American Tower Corp | $31,948,000 | +9.5% | 139,014 | +5.4% | 1.63% | -3.6% |
| UTX | Buy | United Technologies Corp | $31,324,000 | +17.2% | 209,158 | +6.9% | 1.60% | +3.2% |
| MSFT | Buy | Microsoft Corp | $30,947,000 | +18.3% | 196,241 | +4.3% | 1.58% | +4.2% |
| HD | Buy | Home Depot Inc | $30,543,000 | +1.0% | 139,860 | +7.4% | 1.56% | -11.0% |
| STE | Buy | Steris PLC | $30,471,000 | +11.3% | 199,915 | +5.5% | 1.55% | -1.9% |
| CBSH | Buy | Commerce Bancshares Inc | $30,120,000 | +25.4% | 443,338 | +12.0% | 1.53% | +10.4% |
| CASY | Buy | Casey's General Stores Inc | $29,697,000 | +5.1% | 186,782 | +6.6% | 1.51% | -7.3% |
| UNP | Buy | Union Pacific Corp | $29,424,000 | +18.0% | 162,752 | +5.7% | 1.50% | +4.0% |
| KO | Buy | Coca Cola Co | $28,670,000 | +6.0% | 517,971 | +4.2% | 1.46% | -6.6% |
| ROST | Buy | Ross Stores | $28,520,000 | +13.9% | 244,975 | +7.5% | 1.45% | +0.3% |
| GBCI | Buy | Glacier Bancorp Inc | $28,177,000 | +33.2% | 612,679 | +17.1% | 1.44% | +17.2% |
| NEE | Buy | NextEra Energy Inc | $28,089,000 | +6.7% | 115,992 | +2.7% | 1.43% | -6.0% |
| COST | Buy | Costco Wholesale Corp | $27,847,000 | +13.6% | 94,743 | +11.3% | 1.42% | 0.0% |
| TSCO | Buy | Tractor Supply Company | $27,564,000 | +7912.8% | 294,992 | +7662.9% | 1.40% | +6920.0% |
| NDAQ | Buy | NASDAQ Inc. | $27,274,000 | +28.3% | 254,657 | +19.0% | 1.39% | +13.0% |
| KMB | Buy | Kimberly Clark Corp | $27,243,000 | +2.0% | 198,053 | +5.4% | 1.39% | -10.1% |
| MRK | Buy | Merck & Co Inc | $26,751,000 | +14.6% | 294,134 | +6.0% | 1.36% | +0.9% |
| AIZ | Buy | Assurant Inc | $25,618,000 | +9.8% | 195,440 | +5.4% | 1.30% | -3.3% |
| PB | Buy | Prosperity Bancshares Inc | $24,308,000 | +7.7% | 338,130 | +5.8% | 1.24% | -5.2% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $23,784,000 | +5.4% | 163,275 | +5.6% | 1.21% | -7.1% |
| SYK | Buy | Stryker Corp | $23,746,000 | +6.1% | 113,107 | +9.3% | 1.21% | -6.6% |
| GILD | Buy | Gilead Sciences Incorporated | $22,298,000 | +11.4% | 343,150 | +8.7% | 1.14% | -1.8% |
| XLNX | Buy | Xilinx Inc | $21,491,000 | +8.5% | 219,808 | +6.5% | 1.10% | -4.4% |
| ACN | Buy | Accenture PLC Cl A | $21,489,000 | +21.2% | 102,050 | +10.7% | 1.09% | +6.7% |
| XOM | Buy | Exxon Mobil Corp | $21,268,000 | +4.5% | 304,788 | +5.7% | 1.08% | -8.0% |
| BR | Buy | Broadridge Financial Solutions | $17,266,000 | +8.0% | 139,763 | +8.8% | 0.88% | -4.9% |
| WBA | Buy | Walgreen Boots Alliance Inc | $16,324,000 | +13.3% | 276,864 | +6.3% | 0.83% | -0.2% |
| DLR | Buy | Digital Realty Trust Inc | $13,169,000 | -5.0% | 109,984 | +3.0% | 0.67% | -16.2% |
| JPM | Buy | J P Morgan Chase & Co | $12,761,000 | +21.7% | 91,539 | +2.8% | 0.65% | +7.3% |
| PEP | Buy | PepsiCo Inc | $12,161,000 | +3.4% | 88,977 | +3.7% | 0.62% | -9.0% |
| GD | Buy | General Dynamics Corp | $12,060,000 | +1.9% | 68,385 | +5.6% | 0.61% | -10.2% |
| LIN | Buy | Linde PLC | $11,864,000 | +13.7% | 55,724 | +3.5% | 0.60% | +0.2% |
| PG | Buy | Procter & Gamble Co | $10,326,000 | +1.3% | 82,678 | +0.9% | 0.53% | -10.7% |
| ADI | Buy | Analog Devices Inc | $10,307,000 | +11.7% | 86,733 | +5.0% | 0.52% | -1.5% |
| NTRS | Buy | Northern Trust | $9,339,000 | +14.0% | 87,908 | +0.1% | 0.48% | +0.4% |
| ABT | Buy | Abbott Labs | $8,647,000 | +11.4% | 99,552 | +7.3% | 0.44% | -2.0% |
| CAT | Buy | Caterpillar Inc | $8,555,000 | +17.9% | 57,929 | +0.8% | 0.44% | +3.8% |
| CVX | Buy | Chevron Corp | $8,412,000 | +2.5% | 69,807 | +0.8% | 0.43% | -9.9% |
| STOR | Buy | Store Capital Corp | $8,224,000 | +7.3% | 220,837 | +7.8% | 0.42% | -5.4% |
| RPM | RPM Intl Inc | $8,042,000 | +11.6% | 104,763 | 0.0% | 0.41% | -1.7% | |
| NVS | Buy | Novartis AG ADR | $7,333,000 | +15.2% | 77,441 | +5.7% | 0.37% | +1.4% |
| MMP | Buy | Magellan Midstream Partners, L | $7,147,000 | -4.3% | 113,682 | +0.9% | 0.36% | -15.7% |
| NSRGY | Sell | Nestle SA ADR | $6,648,000 | -0.3% | 61,408 | -0.1% | 0.34% | -11.9% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $6,517,000 | +6.2% | 108,672 | +6.1% | 0.33% | -6.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $6,073,000 | +3.0% | 51,877 | +5.4% | 0.31% | -9.4% |
| SBUX | Buy | Starbucks Corporation | $3,614,000 | +15.1% | 41,111 | +15.8% | 0.18% | +1.1% |
| V | Buy | Visa Inc Cl A | $3,440,000 | +10.8% | 18,306 | +1.4% | 0.18% | -2.2% |
| CLX | Buy | Clorox Co | $2,689,000 | +19.5% | 17,511 | +18.2% | 0.14% | +5.4% |
| WMT | Buy | Wal-Mart Stores | $2,537,000 | +29.7% | 21,351 | +29.6% | 0.13% | +14.2% |
| INTC | Sell | Intel Corp | $2,356,000 | +13.7% | 39,370 | -2.1% | 0.12% | 0.0% |
| NKE | Buy | Nike Inc, Class B | $2,198,000 | +31.4% | 21,695 | +21.8% | 0.11% | +15.5% |
| CSCO | Buy | Cisco Systems | $2,207,000 | +38.0% | 46,010 | +42.2% | 0.11% | +21.7% |
| BA | Sell | Boeing | $1,951,000 | -18.0% | 5,988 | -4.3% | 0.10% | -28.3% |
| PSX | Buy | Phillips 66 | $1,864,000 | +42.2% | 16,730 | +30.6% | 0.10% | +25.0% |
| ECL | Sell | Ecolab Inc | $1,844,000 | -7.9% | 9,554 | -5.5% | 0.09% | -19.0% |
| BLK | Buy | Blackrock Inc | $1,787,000 | +57.0% | 3,555 | +39.2% | 0.09% | +37.9% |
| NSC | Buy | Norfolk Southern Corp | $1,590,000 | +51.7% | 8,188 | +40.3% | 0.08% | +32.8% |
| GOOGL | Buy | Alphabet Inc CL A | $1,576,000 | +13.2% | 1,177 | +3.2% | 0.08% | 0.0% |
| USB | Buy | U. S. Bancorp | $1,536,000 | +14.7% | 25,897 | +7.0% | 0.08% | +1.3% |
| LMT | Buy | Lockheed Martin Corp | $1,514,000 | +16.3% | 3,889 | +16.5% | 0.08% | +2.7% |
| DE | Buy | Deere & Co | $1,444,000 | +25.7% | 8,332 | +22.3% | 0.07% | +12.1% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $1,385,000 | +37.7% | 13,755 | +36.2% | 0.07% | +22.4% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $1,377,000 | +39.8% | 13,584 | +39.5% | 0.07% | +22.8% |
| PAYX | Buy | PayChex Inc | $1,371,000 | +66.2% | 16,121 | +61.8% | 0.07% | +45.8% |
| AFL | Buy | AFLAC Inc. | $1,252,000 | +41.3% | 23,664 | +39.7% | 0.06% | +25.5% |
| AMZN | Buy | Amazon.com | $1,216,000 | +8.3% | 658 | +1.7% | 0.06% | -4.6% |
| PPG | Sell | PPG Industries Inc | $1,188,000 | +9.9% | 8,897 | -2.5% | 0.06% | -3.2% |
| MDT | Buy | Medtronic PLC | $1,195,000 | +118.1% | 10,530 | +108.8% | 0.06% | +90.6% |
| HON | Buy | Honeywell Intl Inc | $1,187,000 | +20.9% | 6,705 | +15.5% | 0.06% | +5.3% |
| PFE | Buy | Pfizer | $1,169,000 | +21.9% | 29,835 | +11.8% | 0.06% | +9.1% |
| AMGN | Buy | Amgen | $1,151,000 | +77.1% | 4,776 | +42.2% | 0.06% | +55.3% |
| SO | Buy | Southern Co | $1,131,000 | +27.1% | 17,758 | +23.2% | 0.06% | +13.7% |
| BX | Buy | Blackstone Group Inc | $1,145,000 | +21.9% | 20,475 | +6.4% | 0.06% | +7.4% |
| ABBV | Buy | AbbVie Inc | $1,138,000 | +17.2% | 12,856 | +0.2% | 0.06% | +3.6% |
| SYY | Buy | Sysco Corporation | $1,086,000 | +90.5% | 12,696 | +76.7% | 0.06% | +66.7% |
| LOW | Buy | Lowes Cos Inc | $1,084,000 | +149.8% | 9,051 | +129.7% | 0.06% | +120.0% |
| CRM | Buy | Salesforce.com Inc | $1,041,000 | +16.1% | 6,398 | +5.8% | 0.05% | +1.9% |
| TGT | Buy | Target Corporation | $963,000 | +93.4% | 7,514 | +61.3% | 0.05% | +69.0% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $941,000 | -12.5% | 3,953 | -17.7% | 0.05% | -22.6% |
| CL | Buy | Colgate Palmolive Co | $929,000 | +31.2% | 13,496 | +40.0% | 0.05% | +14.6% |
| WELL | Buy | Welltower Inc | $902,000 | -8.0% | 11,026 | +1.9% | 0.05% | -19.3% |
| CB | Buy | Chubb Ltd | $898,000 | +69.1% | 5,767 | +75.4% | 0.05% | +48.4% |
| OXY | Buy | Occidental Petroleum | $881,000 | +48.6% | 21,384 | +60.5% | 0.04% | +32.4% |
| CVS | Sell | CVS Health Corp | $879,000 | +14.9% | 11,837 | -2.5% | 0.04% | +2.3% |
| MAIN | Buy | Main Street Capital Corp | $848,000 | +34.0% | 19,680 | +34.3% | 0.04% | +16.2% |
| TSLX | Buy | TPG Specialty Lending Inc | $825,000 | +26.5% | 38,443 | +23.8% | 0.04% | +10.5% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $815,000 | +52.6% | 3,832 | +35.6% | 0.04% | +35.5% |
| AMLP | Buy | Alerian MLP ETFetf | $806,000 | +30.6% | 94,844 | +40.5% | 0.04% | +13.9% |
| ALC | Sell | Alcon Inc | $781,000 | -3.0% | 13,805 | -0.0% | 0.04% | -14.9% |
| DUK | Buy | Duke Energy Corp | $785,000 | +20.0% | 8,605 | +26.0% | 0.04% | +5.3% |
| LHX | Buy | L3Harris Technologies Inc Com | $758,000 | +142.9% | 3,831 | +156.4% | 0.04% | +116.7% |
| EMR | Buy | Emerson Electric Co | $755,000 | +56.6% | 9,896 | +37.3% | 0.04% | +35.7% |
| D | Buy | Dominion Energy Inc | $751,000 | +57.1% | 9,067 | +53.9% | 0.04% | +35.7% |
| MMM | Sell | 3M Company | $718,000 | +6.5% | 4,071 | -0.7% | 0.04% | -5.1% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $723,000 | +26.8% | 2,247 | +17.0% | 0.04% | +12.1% |
| LAMR | Buy | Lamar Advertising Co CL A | $707,000 | +45.8% | 7,921 | +33.7% | 0.04% | +28.6% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $698,000 | -20.2% | 11,250 | -22.5% | 0.04% | -29.4% |
| MDC | M D C Hldgs Inc | $697,000 | -11.4% | 18,255 | 0.0% | 0.04% | -23.9% | |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $684,000 | +14.6% | 5,673 | -5.4% | 0.04% | 0.0% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $674,000 | +7.5% | 3,274 | +0.9% | 0.03% | -5.6% |
| BAX | Baxter International Inc | $652,000 | -4.4% | 7,799 | 0.0% | 0.03% | -15.4% | |
| DIS | Buy | Walt Disney Co | $634,000 | +18.9% | 4,381 | +7.2% | 0.03% | +3.2% |
| ENB | Buy | Enbridge Inc. | $619,000 | +14.2% | 15,556 | +0.6% | 0.03% | +3.2% |
| HSY | Buy | Hershey Company | $599,000 | -5.1% | 4,073 | +0.1% | 0.03% | -13.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $608,000 | +13.4% | 2,685 | +4.2% | 0.03% | 0.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $589,000 | -31.7% | 7,310 | -31.6% | 0.03% | -40.0% |
| TTC | Buy | Toro Co | $586,000 | +43.3% | 7,354 | +31.7% | 0.03% | +25.0% |
| AWK | Buy | American Water Works Co | $589,000 | -1.0% | 4,794 | +0.1% | 0.03% | -11.8% |
| ES | Buy | Eversource Energy | $580,000 | +184.3% | 6,815 | +185.5% | 0.03% | +150.0% |
| KTB | Buy | Kontoor Brands Inc. | $539,000 | +52.3% | 12,845 | +27.3% | 0.03% | +35.0% |
| TGE | Buy | Tallgrass Energy LP | $511,000 | +36.3% | 23,098 | +23.9% | 0.03% | +18.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $497,000 | -22.5% | 6,132 | -22.5% | 0.02% | -32.4% |
| PBCT | Buy | People's United Financial | $500,000 | +38.5% | 29,604 | +28.1% | 0.02% | +19.0% |
| SJM | Sell | J M Smucker Company New | $499,000 | -24.0% | 4,788 | -19.8% | 0.02% | -34.2% |
| MBSD | Buy | FlexShares Disciplined Duratioetf | $500,000 | +36.6% | 21,323 | +37.2% | 0.02% | +19.0% |
| BMY | New | Bristol Myers Squibb Company | $463,000 | – | 7,209 | +100.0% | 0.02% | – |
| PM | Sell | Philip Morris International | $477,000 | +5.3% | 5,610 | -5.9% | 0.02% | -7.7% |
| UN | Unilever NV New | $469,000 | -4.3% | 8,171 | 0.0% | 0.02% | -14.3% | |
| AEP | Buy | American Electric Power | $467,000 | +25.9% | 4,941 | +24.6% | 0.02% | +14.3% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Cetf | $463,000 | +33.4% | 17,843 | +33.0% | 0.02% | +20.0% |
| ROK | Sell | Rockwell Automation Inc. | $472,000 | +22.3% | 2,327 | -0.8% | 0.02% | +9.1% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Cetf | $446,000 | +32.7% | 17,458 | +33.1% | 0.02% | +21.1% |
| LLY | Eli Lilly & Co | $458,000 | +17.4% | 3,486 | 0.0% | 0.02% | 0.0% | |
| BKH | Black Hills Corp | $450,000 | +2.5% | 5,725 | 0.0% | 0.02% | -8.0% | |
| IBDM | Buy | iShares iBonds Dec 2021 Term Cetf | $442,000 | +33.1% | 17,702 | +33.2% | 0.02% | +21.1% |
| GOOG | Alphabet Inc CL C NON Voting | $445,000 | +9.6% | 333 | 0.0% | 0.02% | 0.0% | |
| PH | Buy | Parker Hannifin Corp | $451,000 | +72.1% | 2,190 | +51.0% | 0.02% | +53.3% |
| VRP | Buy | Invesco Variable Rate Pref Poretf | $430,000 | +36.1% | 16,642 | +34.0% | 0.02% | +22.2% |
| BCE | Buy | BCE Inc. | $433,000 | +33.6% | 9,340 | +39.6% | 0.02% | +15.8% |
| EPD | Buy | Enterprise Products Partners L | $439,000 | -1.3% | 15,583 | +0.2% | 0.02% | -15.4% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Cetf | $429,000 | +36.2% | 16,781 | +35.6% | 0.02% | +22.2% |
| RHHBY | Buy | Roche Holdings Ltd Spons ADR | $427,000 | +25.6% | 10,485 | +12.3% | 0.02% | +10.0% |
| ETN | Buy | Eaton Corp PLC | $436,000 | +15.3% | 4,600 | +1.1% | 0.02% | 0.0% |
| PGR | Buy | Progressive Corp Ohio Com | $412,000 | +21.5% | 5,685 | +29.5% | 0.02% | +5.0% |
| DEO | Buy | Diageo PLC New Spons ADR | $416,000 | +3.2% | 2,467 | +0.2% | 0.02% | -8.7% |
| EEM | Sell | IShares Tr MSCI Emerging Mktsetf | $406,000 | -7.5% | 9,045 | -15.8% | 0.02% | -16.0% |
| XLY | Consumer Discretionary Sel Secetf | $414,000 | +4.0% | 3,300 | 0.0% | 0.02% | -8.7% | |
| XLP | Consumer Staples Select Sectoretf | $416,000 | +2.5% | 6,609 | 0.0% | 0.02% | -8.7% | |
| PFIG | Buy | Invesco Fundamental IG Corp Boetf | $394,000 | +36.8% | 15,008 | +36.5% | 0.02% | +17.6% |
| TSM | Taiwan Semiconductor Mfg Co AD | $402,000 | +24.8% | 6,925 | 0.0% | 0.02% | +5.3% | |
| TJX | Buy | TJX Companies Inc | $390,000 | +72.6% | 6,394 | +57.3% | 0.02% | +53.8% |
| SWKS | Buy | Skyworks Solutions | $396,000 | +55.3% | 3,277 | +1.7% | 0.02% | +33.3% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $378,000 | 0.0% | 5,445 | -6.0% | 0.02% | -13.6% |
| BSJO | Buy | Invesco BulletShares 2024 HY Cetf | $368,000 | +41.0% | 14,428 | +39.4% | 0.02% | +26.7% |
| IBDT | Buy | iShares iBonds Dec 2028 Term Cetf | $382,000 | +37.4% | 13,773 | +37.3% | 0.02% | +18.8% |
| SLQD | IShares 0 to 5 year Inv Grd ETetf | $379,000 | -0.3% | 7,430 | 0.0% | 0.02% | -13.6% | |
| IDXX | Sell | Idexx Labs Inc | $366,000 | -9.6% | 1,400 | -6.0% | 0.02% | -17.4% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $376,000 | +8.4% | 2,369 | +1.0% | 0.02% | -5.0% |
| BNPQY | BNP Paribas - ADR | $348,000 | +22.5% | 11,720 | 0.0% | 0.02% | +12.5% | |
| GLD | SPDR Gold Trustetf | $357,000 | +2.9% | 2,500 | 0.0% | 0.02% | -10.0% | |
| SR | Buy | Spire Inc | $363,000 | +19.0% | 4,357 | +24.8% | 0.02% | 0.0% |
| BSJK | Buy | Invesco BulletShares 2020 HY Cetf | $353,000 | +38.4% | 14,765 | +38.8% | 0.02% | +20.0% |
| IVV | New | IShares S&P 500 Index Fundetf | $344,000 | – | 1,065 | +100.0% | 0.02% | – |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $360,000 | +20.4% | 1,410 | -2.8% | 0.02% | +5.9% |
| VMBS | Vanguard Mortgage-Business Secetf | $356,000 | -0.3% | 6,702 | 0.0% | 0.02% | -14.3% | |
| BSJM | Buy | Invesco BulletShares 2022 HY Cetf | $357,000 | +39.5% | 14,590 | +38.8% | 0.02% | +20.0% |
| WMB | Buy | Williams Cos Inc | $358,000 | +19.7% | 15,113 | +21.7% | 0.02% | +5.9% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Cetf | $349,000 | +37.9% | 13,409 | +37.2% | 0.02% | +20.0% |
| FIS | New | Fidelity National Information | $356,000 | – | 2,558 | +100.0% | 0.02% | – |
| IFF | Sell | International Flav&Fra Com | $337,000 | -97.6% | 2,612 | -97.7% | 0.02% | -97.9% |
| LEA | Sell | Lear Corp | $334,000 | -7.7% | 2,437 | -20.6% | 0.02% | -19.0% |
| XLV | Buy | Health Care Select Sector SPDRetf | $336,000 | +20.0% | 3,300 | +6.1% | 0.02% | +6.2% |
| BCS | Barclays PLC Spons ADR | $341,000 | +29.7% | 35,820 | 0.0% | 0.02% | +13.3% | |
| IBKR | Interactive Brokers Group, Inc | $330,000 | -13.2% | 7,074 | 0.0% | 0.02% | -22.7% | |
| LANC | Buy | Lancaster Colony Corp | $327,000 | +55.0% | 2,044 | +34.5% | 0.02% | +41.7% |
| ALK | Sell | Alaska Air Group | $317,000 | -0.9% | 4,677 | -5.1% | 0.02% | -15.8% |
| TROW | Sell | T Rowe Price Group Inc | $318,000 | -4.5% | 2,612 | -10.3% | 0.02% | -15.8% |
| PGF | Sell | Invesco Financial Pfd Portfolietf | $308,000 | -5.5% | 16,346 | -5.8% | 0.02% | -15.8% |
| VIS | Vanguard Industrials ETFetf | $306,000 | +5.2% | 1,990 | 0.0% | 0.02% | -5.9% | |
| XLF | Buy | Financial Select Sector SPDR Ietf | $289,000 | +33.2% | 9,386 | +21.3% | 0.02% | +15.4% |
| ETRN | Buy | Equitrans Midstream Corp | $300,000 | +23.0% | 22,455 | +33.9% | 0.02% | +7.1% |
| ING | Ing Groep ADR | $303,000 | +15.2% | 25,176 | 0.0% | 0.02% | 0.0% | |
| SNY | Sanofi-Aventis ADR | $291,000 | +8.2% | 5,801 | 0.0% | 0.02% | -6.2% | |
| GSK | Buy | GlaxoSmithKline PLC | $298,000 | +42.6% | 6,346 | +29.8% | 0.02% | +25.0% |
| AXP | Sell | American Express Co | $289,000 | +2.1% | 2,321 | -3.1% | 0.02% | -6.2% |
| AKAM | Sell | Akamai Technologies Com | $302,000 | -11.4% | 3,500 | -6.2% | 0.02% | -25.0% |
| VAW | Vanguard Materials ETFetf | $300,000 | +6.4% | 2,235 | 0.0% | 0.02% | -6.2% | |
| TIP | Buy | IShares Barclays Tips Bond Indetf | $271,000 | +1.1% | 2,324 | +1.0% | 0.01% | -6.7% |
| VEOEY | Veolia Environment SA - ADR | $271,000 | +4.6% | 10,212 | 0.0% | 0.01% | -6.7% | |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFetf | $270,000 | +9.8% | 1,653 | +1.5% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $277,000 | +20.4% | 5,555 | -1.3% | 0.01% | +7.7% |
| BIV | Buy | Vanguard Intermediate Term Bonetf | $283,000 | +8.8% | 3,240 | +9.8% | 0.01% | -6.7% |
| FISV | Fiserv Inc | $278,000 | +11.6% | 2,400 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp Spon ADR | $283,000 | +4.4% | 2,013 | 0.0% | 0.01% | -12.5% | |
| SGSOY | SGS SA Unspon ADR | $280,000 | +10.2% | 10,272 | 0.0% | 0.01% | -6.7% | |
| MGDDY | Compagnie Genrl des Etablsmnts | $259,000 | +10.2% | 10,579 | 0.0% | 0.01% | -7.1% | |
| IGSB | Sell | IShares Short-Term Corporate Betf | $256,000 | -42.0% | 4,770 | -41.9% | 0.01% | -48.0% |
| RMD | Resmed Inc | $247,000 | +14.4% | 1,595 | 0.0% | 0.01% | +8.3% | |
| IJR | IShares Tr S&P Smallcap 600 Inetf | $248,000 | +7.8% | 2,954 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Siemens AG | $260,000 | +20.9% | 4,006 | 0.0% | 0.01% | +8.3% | |
| New | TC Energy Corp | $260,000 | – | 4,885 | +100.0% | 0.01% | – | |
| GPC | New | Genuine Parts Co | $258,000 | – | 2,424 | +100.0% | 0.01% | – |
| FB | Buy | Facebook Inc Cl A | $264,000 | +31.3% | 1,284 | +13.7% | 0.01% | +8.3% |
| CODYY | Compagnie De Saint Unspon ADR | $248,000 | +5.1% | 30,372 | 0.0% | 0.01% | -7.1% | |
| VOD | Vodafone Group PLC | $253,000 | -3.1% | 13,102 | 0.0% | 0.01% | -13.3% | |
| JAZZ | Jazz Pharmaceuticals Plc | $262,000 | +16.4% | 1,753 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDR Ietf | $245,000 | +7.5% | 3,791 | +7.7% | 0.01% | -7.7% |
| BTI | British American Tobacco PLC A | $238,000 | +15.0% | 5,615 | 0.0% | 0.01% | 0.0% | |
| ORAN | Orange Spon ADR | $231,000 | -6.5% | 15,854 | 0.0% | 0.01% | -14.3% | |
| DHR | Danaher Corp | $242,000 | +6.1% | 1,580 | 0.0% | 0.01% | -7.7% | |
| TRV | Sell | Travelers Cos Inc | $241,000 | -17.2% | 1,760 | -10.2% | 0.01% | -29.4% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $228,000 | +11.2% | 5,121 | +0.8% | 0.01% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $229,000 | +5.5% | 1,284 | -1.0% | 0.01% | -7.7% |
| KMI | Buy | Kinder Morgan Inc | $226,000 | +4.6% | 10,687 | +2.2% | 0.01% | 0.0% |
| AZPN | Aspen Technology Inc | $226,000 | -1.7% | 1,867 | 0.0% | 0.01% | -7.7% | |
| AGG | New | IShares Barclays Aggregate Bonetf | $217,000 | – | 1,931 | +100.0% | 0.01% | – |
| VOO | Sell | Vanguard S&P 500 ETFetf | $213,000 | -76.3% | 719 | -78.1% | 0.01% | -78.8% |
| SWRAY | Swire Pacific Ltd Spon ADR A | $224,000 | 0.0% | 24,214 | 0.0% | 0.01% | -15.4% | |
| SKX | New | Skechers USA Inc Cl A | $208,000 | – | 4,819 | +100.0% | 0.01% | – |
| BASFY | BASF AG Spons ADR | $217,000 | +7.4% | 11,578 | 0.0% | 0.01% | -8.3% | |
| NFLX | Sell | Netflix Inc Com | $221,000 | +2.8% | 684 | -14.9% | 0.01% | -8.3% |
| PUK | Prudential PLC ADR | $219,000 | +4.8% | 5,755 | 0.0% | 0.01% | -8.3% | |
| ALL | Allstate Corp | $208,000 | +3.5% | 1,854 | 0.0% | 0.01% | -8.3% | |
| K | New | Kellogg Company | $217,000 | – | 3,140 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $205,000 | – | 4,357 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $202,000 | – | 2,560 | +100.0% | 0.01% | – |
| AAXJ | New | IShares MSCI All Country Asiaetf | $201,000 | – | 2,736 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Company | $205,000 | – | 5,540 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $204,000 | – | 2,775 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $204,000 | – | 345 | +100.0% | 0.01% | – |
| PGX | Sell | Invesco Preferred Port ETFetf | $177,000 | -28.3% | 11,793 | -28.3% | 0.01% | -35.7% |
| MLPA | Global X MLP ETFetf | $159,000 | -5.9% | 20,152 | 0.0% | 0.01% | -20.0% | |
| CHI | Calamos Convertible Opp & Incetf | $121,000 | +5.2% | 11,030 | 0.0% | 0.01% | -14.3% | |
| CFRUY | Cie Financiere Rich - Unsp ADR | $84,000 | +6.3% | 10,778 | 0.0% | 0.00% | -20.0% | |
| IGC | India Globalization Capital In | $65,000 | -35.0% | 102,760 | 0.0% | 0.00% | -50.0% | |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -537 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-USetf | $0 | – | -4,067 | -100.0% | -0.01% | – |
| IDV | Exit | IShares DJ Intl Select Divetf | $0 | – | -7,502 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -3,121 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpetf | $0 | – | -7,750 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2022-01-28 |
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.