$1.61 Billion is the total value of DEARBORN PARTNERS LLC's 236 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | Vanguard Interm. Term Corp. Boetf | $1,212,000 | – | 13,911 | +100.0% | 0.08% | – |
| BKLN | New | Invesco Senior Loan Portfolioetf | $935,000 | – | 45,702 | +100.0% | 0.06% | – |
| GOVT | New | iShares U.S. Treasury Bond ETFetf | $701,000 | – | 25,023 | +100.0% | 0.04% | – |
| DG | New | Dollar Genl Corp | $379,000 | – | 2,505 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 Company | $395,000 | – | 1,968 | +100.0% | 0.02% | – |
| MLPA | New | Global X MLP ETFetf | $388,000 | – | 123,153 | +100.0% | 0.02% | – |
| RBGLY | New | Reckitt Benckiser Spon ADR | $253,000 | – | 16,391 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltd. Spons ADR | $248,000 | – | 14,356 | +100.0% | 0.02% | – |
| NGG | New | National Grid PLC - SPONS ADR | $210,000 | – | 3,599 | +100.0% | 0.01% | – |
| ZURVY | New | Zurich Insurance Group ADR | $209,000 | – | 5,911 | +100.0% | 0.01% | – |
| WTRG | New | Essential Utilities | $200,000 | – | 4,924 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.