$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | Bristol Myers Squibb Company | $463,000 | – | 7,209 | +100.0% | 0.02% | – |
| IVV | New | IShares S&P 500 Index Fundetf | $344,000 | – | 1,065 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information | $356,000 | – | 2,558 | +100.0% | 0.02% | – |
| 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% | – |
| AGG | New | IShares Barclays Aggregate Bonetf | $217,000 | – | 1,931 | +100.0% | 0.01% | – |
| SKX | New | Skechers USA Inc Cl A | $208,000 | – | 4,819 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.