$2.2 Billion is the total value of DEARBORN PARTNERS LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $110,956,000 | +14.7% | 836,204 | +0.1% | 5.05% | +4.9% |
| NEE | Buy | NextEra Energy Inc | $68,133,000 | +13.1% | 883,129 | +307.1% | 3.10% | +3.5% |
| QCOM | Buy | Qualcomm Inc | $68,011,000 | +30.7% | 446,445 | +0.9% | 3.10% | +19.4% |
| ADP | Buy | Automatic Data Processing | $61,980,000 | +29.2% | 351,762 | +2.3% | 2.82% | +18.1% |
| ITW | Buy | Illinois Tool Works Inc | $54,277,000 | +8.9% | 266,220 | +3.2% | 2.47% | -0.4% |
| MCD | Buy | McDonalds Corp | $53,252,000 | -1.0% | 248,169 | +1.2% | 2.42% | -9.5% |
| JNJ | Buy | Johnson & Johnson | $52,875,000 | +9.8% | 335,967 | +3.9% | 2.41% | +0.4% |
| AJG | Buy | Arthur J Gallagher & Co | $51,458,000 | +19.2% | 415,959 | +1.7% | 2.34% | +9.0% |
| BDX | Buy | Becton Dickinson and Co | $45,869,000 | +8.1% | 183,315 | +0.5% | 2.09% | -1.1% |
| MKC | Buy | McCormick & Company Inc | $44,177,000 | +0.6% | 462,104 | +104.2% | 2.01% | -8.0% |
| APD | Buy | Air Products & Chemicals, Inc | $43,939,000 | -6.9% | 160,818 | +1.5% | 2.00% | -14.9% |
| WSO | Buy | Watsco, Inc. | $43,482,000 | -1.8% | 191,932 | +1.0% | 1.98% | -10.2% |
| RSG | Sell | Republic Services Inc | $43,313,000 | +2.8% | 449,779 | -0.3% | 1.97% | -6.0% |
| MA | Buy | Mastercard Inc | $42,558,000 | +7.7% | 119,229 | +2.1% | 1.94% | -1.5% |
| MSFT | Buy | Microsoft Corp | $41,550,000 | +6.7% | 186,810 | +0.9% | 1.89% | -2.5% |
| ABT | Buy | Abbott Labs | $41,007,000 | +247.2% | 374,524 | +245.1% | 1.87% | +217.5% |
| UNP | Buy | Union Pacific Corp | $38,698,000 | +7.6% | 185,850 | +1.7% | 1.76% | -1.6% |
| STE | Sell | Steris PLC | $38,571,000 | +7.1% | 203,499 | -0.4% | 1.76% | -2.1% |
| HD | Buy | Home Depot Inc | $36,884,000 | -3.1% | 138,861 | +1.3% | 1.68% | -11.4% |
| COST | Buy | Costco Wholesale Corp | $36,443,000 | +8.1% | 96,722 | +1.8% | 1.66% | -1.2% |
| VZ | Buy | Verizon Communications | $35,190,000 | +0.4% | 598,974 | +1.6% | 1.60% | -8.2% |
| INTU | Buy | Intuit | $34,954,000 | +19.2% | 92,021 | +2.4% | 1.59% | +9.0% |
| NDAQ | Buy | NASDAQ Inc. | $34,206,000 | +10.3% | 257,692 | +2.0% | 1.56% | +0.8% |
| XEL | Buy | Xcel Energy Inc | $34,034,000 | -3.0% | 510,483 | +0.4% | 1.55% | -11.3% |
| ATR | Buy | AptarGroup Inc | $34,014,000 | +22.5% | 248,480 | +1.3% | 1.55% | +11.9% |
| SHW | Buy | Sherwin Williams Co | $33,734,000 | +6.5% | 45,902 | +1.0% | 1.54% | -2.6% |
| CASY | Buy | Casey's General Stores Inc | $32,595,000 | +1.3% | 182,484 | +0.8% | 1.48% | -7.3% |
| KMB | Buy | Kimberly Clark Corp | $32,263,000 | -8.0% | 239,286 | +0.7% | 1.47% | -15.9% |
| SNA | Buy | Snap On | $32,041,000 | +18.1% | 187,220 | +1.5% | 1.46% | +8.0% |
| DG | Buy | Dollar Genl Corp | $31,431,000 | +17.4% | 149,455 | +17.0% | 1.43% | +7.4% |
| IBM | Sell | International Business Machine | $31,383,000 | +1.7% | 249,311 | -1.7% | 1.43% | -7.0% |
| TSCO | Sell | Tractor Supply Company | $31,312,000 | -26.7% | 222,735 | -25.2% | 1.42% | -33.0% |
| AMT | Buy | American Tower Corp | $30,588,000 | -7.1% | 136,272 | +0.0% | 1.39% | -15.1% |
| WEC | Sell | WEC Energy Group Inc | $30,349,000 | -5.1% | 329,769 | -0.1% | 1.38% | -13.2% |
| CBSH | Buy | Commerce Bancshares Inc | $29,623,000 | +22.7% | 450,876 | +5.1% | 1.35% | +12.1% |
| VFC | Buy | V F Corporation | $29,461,000 | +22.4% | 344,939 | +0.7% | 1.34% | +11.8% |
| KO | Sell | Coca Cola Co | $29,061,000 | +10.9% | 529,930 | -0.2% | 1.32% | +1.4% |
| FIS | Buy | Fidelity National Information | $28,563,000 | -2.3% | 201,918 | +1.6% | 1.30% | -10.7% |
| SYK | Buy | Stryker Corp | $28,011,000 | +20.6% | 114,311 | +2.5% | 1.28% | +10.2% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $27,641,000 | +2.3% | 170,634 | +2.6% | 1.26% | -6.5% |
| GBCI | Sell | Glacier Bancorp Inc | $27,422,000 | +43.0% | 596,006 | -0.4% | 1.25% | +30.7% |
| O | Sell | Realty Income Corporation | $27,088,000 | +1.8% | 435,705 | -0.5% | 1.23% | -6.9% |
| AIZ | Buy | Assurant Inc | $26,787,000 | +12.7% | 196,647 | +0.4% | 1.22% | +3.0% |
| ACN | Buy | Accenture PLC Cl A | $26,339,000 | +17.2% | 100,834 | +1.4% | 1.20% | +7.1% |
| MRK | Buy | Merck & Co Inc | $24,551,000 | -0.1% | 300,132 | +1.3% | 1.12% | -8.7% |
| GILD | Buy | Gilead Sciences Incorporated | $24,133,000 | -7.1% | 414,236 | +0.7% | 1.10% | -15.1% |
| T | Sell | AT&T Inc | $23,011,000 | -0.1% | 800,109 | -1.0% | 1.05% | -8.6% |
| PB | Sell | Prosperity Bancshares Inc | $22,950,000 | +33.6% | 330,882 | -0.2% | 1.04% | +22.2% |
| BR | Buy | Broadridge Financial Solutions | $21,132,000 | +17.8% | 137,939 | +1.5% | 0.96% | +7.7% |
| XOM | Buy | Exxon Mobil Corp | $18,616,000 | +51.6% | 451,631 | +26.3% | 0.85% | +38.6% |
| DLR | Buy | Digital Realty Trust Inc | $14,974,000 | -4.7% | 107,335 | +0.2% | 0.68% | -12.8% |
| LIN | Buy | Linde PLC | $14,605,000 | +12.8% | 55,424 | +2.0% | 0.66% | +3.3% |
| PEP | Buy | PepsiCo Inc | $14,167,000 | +15.2% | 95,530 | +7.7% | 0.64% | +5.4% |
| JPM | Buy | J P Morgan Chase & Co | $13,648,000 | +47.1% | 107,408 | +11.4% | 0.62% | +34.4% |
| ADI | Buy | Analog Devices Inc | $12,181,000 | +26.6% | 82,457 | +0.0% | 0.56% | +15.9% |
| PG | Buy | Procter & Gamble Co | $11,735,000 | +0.3% | 84,340 | +0.2% | 0.53% | -8.2% |
| CAT | Buy | Caterpillar Inc | $11,550,000 | +29.3% | 63,457 | +5.9% | 0.53% | +18.2% |
| GD | Buy | General Dynamics Corp | $11,042,000 | +10.6% | 74,196 | +2.9% | 0.50% | +1.2% |
| RTX | Sell | Raytheon Technologies Com | $9,578,000 | +24.0% | 133,935 | -0.3% | 0.44% | +13.2% |
| RPM | RPM Intl Inc | $9,398,000 | +9.6% | 103,521 | 0.0% | 0.43% | +0.2% | |
| NVS | Buy | Novartis AG ADR | $8,482,000 | +20.7% | 89,827 | +11.1% | 0.39% | +10.3% |
| CVX | Buy | Chevron Corp | $7,725,000 | +21.6% | 91,472 | +3.7% | 0.35% | +11.4% |
| NSRGY | Sell | Nestle SA ADR | $7,359,000 | -1.8% | 62,472 | -0.6% | 0.34% | -10.2% |
| STOR | Sell | Store Capital Corp | $7,080,000 | +22.3% | 208,361 | -1.3% | 0.32% | +11.8% |
| JBSS | Buy | John B. Sanfilippo & Son, Inc. | $5,153,000 | +63.0% | 65,339 | +55.8% | 0.24% | +49.7% |
| SBUX | Buy | Starbucks Corporation | $5,164,000 | +31.9% | 48,274 | +5.9% | 0.24% | +20.5% |
| OKE | Sell | Oneok Inc | $4,784,000 | +40.5% | 124,636 | -4.9% | 0.22% | +28.2% |
| LANC | Sell | Lancaster Colony Corp | $4,593,000 | +2.5% | 24,996 | -0.3% | 0.21% | -6.3% |
| V | Sell | Visa Inc Cl A | $3,747,000 | +7.0% | 17,132 | -2.2% | 0.17% | -1.7% |
| NOBL | New | PROSHARES TR S&P 500 DV ARISTs&p dv arist | $3,458,000 | – | 43,284 | +100.0% | 0.16% | – |
| AMZN | Buy | Amazon.com | $3,211,000 | +3.9% | 986 | +0.5% | 0.15% | -5.2% |
| CLX | Buy | Clorox Co | $3,075,000 | -3.2% | 15,228 | +0.7% | 0.14% | -11.4% |
| CARR | Sell | Carrier Global Corp Com | $2,974,000 | +23.1% | 78,837 | -0.3% | 0.14% | +12.5% |
| WMT | Sell | Wal-Mart Stores | $2,790,000 | +0.8% | 19,354 | -2.1% | 0.13% | -8.0% |
| BLK | Sell | Blackrock Inc | $2,694,000 | +27.3% | 3,734 | -0.6% | 0.12% | +17.1% |
| OTIS | Sell | Otis Worldwide Corp Com | $2,470,000 | +4.2% | 36,561 | -3.7% | 0.11% | -5.1% |
| GOOGL | Buy | Alphabet Inc CL A | $2,417,000 | +19.8% | 1,379 | +0.1% | 0.11% | +10.0% |
| SO | Sell | Southern Co | $2,342,000 | +11.7% | 38,118 | -1.4% | 0.11% | +2.9% |
| NKE | Sell | Nike Inc, Class B | $2,251,000 | +11.3% | 15,915 | -1.2% | 0.10% | +1.0% |
| HSY | Buy | Hershey Company | $2,057,000 | +6.3% | 13,505 | +0.0% | 0.09% | -2.1% |
| ECL | Ecolab Inc | $1,951,000 | +8.3% | 9,018 | 0.0% | 0.09% | -1.1% | |
| ABBV | Buy | AbbVie Inc | $1,843,000 | +45.8% | 17,198 | +19.2% | 0.08% | +33.3% |
| NTRS | Buy | Northern Trust | $1,711,000 | +22.0% | 18,370 | +2.1% | 0.08% | +11.4% |
| DIS | Buy | Walt Disney Co | $1,600,000 | +148.1% | 8,829 | +69.8% | 0.07% | +128.1% |
| INTC | Sell | Intel Corp | $1,566,000 | -11.9% | 31,436 | -8.4% | 0.07% | -19.3% |
| CSCO | Sell | Cisco Systems | $1,505,000 | +12.6% | 33,622 | -0.9% | 0.07% | +3.0% |
| VCIT | Sell | Vanguard Interm. Term Corp. Boetf | $1,507,000 | -0.5% | 15,512 | -1.9% | 0.07% | -8.0% |
| HON | Buy | Honeywell Intl Inc | $1,465,000 | +29.4% | 6,888 | +0.2% | 0.07% | +19.6% |
| LOW | Buy | Lowes Cos Inc | $1,422,000 | +20.5% | 8,858 | +24.4% | 0.06% | +10.2% |
| MDT | Sell | Medtronic PLC | $1,407,000 | +7.7% | 12,012 | -4.4% | 0.06% | -1.5% |
| NSC | Buy | Norfolk Southern Corp | $1,401,000 | +14.7% | 5,898 | +3.3% | 0.06% | +4.9% |
| CRM | Salesforce.com Inc | $1,365,000 | -11.4% | 6,132 | 0.0% | 0.06% | -19.5% | |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,312,000 | +15.3% | 4,183 | +2.1% | 0.06% | +5.3% |
| DE | Sell | Deere & Co | $1,313,000 | -23.4% | 4,882 | -36.8% | 0.06% | -29.4% |
| WBA | Buy | Walgreen Boots Alliance Inc | $1,271,000 | +43.3% | 31,867 | +29.1% | 0.06% | +31.8% |
| PAYX | Sell | PayChex Inc | $1,277,000 | +13.4% | 13,703 | -2.9% | 0.06% | +3.6% |
| IGIB | Sell | IShares Barclarys Int Cr Bondetf | $1,251,000 | -0.6% | 20,242 | -2.2% | 0.06% | -9.5% |
| BA | Boeing | $1,236,000 | +29.6% | 5,774 | 0.0% | 0.06% | +19.1% | |
| PFE | Sell | Pfizer | $1,228,000 | -2.8% | 33,365 | -3.1% | 0.06% | -11.1% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $1,179,000 | +2.5% | 10,614 | -1.4% | 0.05% | -5.3% |
| PFIG | Sell | Invesco Fundamental IG Corp Boetf | $1,158,000 | -19.5% | 42,179 | -19.9% | 0.05% | -26.4% |
| AMLP | Sell | Alerian MLP ETFetf | $1,136,000 | +3.3% | 44,285 | -19.6% | 0.05% | -5.5% |
| PPG | PPG Industries Inc | $1,133,000 | +18.1% | 7,854 | 0.0% | 0.05% | +8.3% | |
| USB | Buy | U. S. Bancorp | $1,113,000 | +39.5% | 23,892 | +7.4% | 0.05% | +27.5% |
| BX | Buy | Blackstone Group Inc | $1,107,000 | +24.2% | 17,086 | +0.0% | 0.05% | +13.6% |
| MAIN | Buy | Main Street Capital Corp | $1,098,000 | +67.9% | 34,022 | +53.8% | 0.05% | +51.5% |
| LMT | Buy | Lockheed Martin Corp | $1,069,000 | -6.9% | 3,010 | +0.5% | 0.05% | -14.0% |
| IJK | Buy | IShares S&P Mid Cap 400/Barraetf | $983,000 | +21.4% | 13,613 | +301.8% | 0.04% | +12.5% |
| PHB | New | Invesco Fundamental HY Corp Boetf | $969,000 | – | 49,837 | +100.0% | 0.04% | – |
| ALC | Buy | Alcon Inc | $973,000 | +24.4% | 14,741 | +7.3% | 0.04% | +12.8% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $943,000 | +12.0% | 2,523 | +0.4% | 0.04% | +2.4% |
| AMGN | Sell | Amgen | $945,000 | -12.9% | 4,110 | -3.7% | 0.04% | -20.4% |
| BEPC | Buy | Brookfield Renewable Corp | $935,000 | +99.4% | 16,053 | +100.6% | 0.04% | +87.0% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $927,000 | +16.2% | 11,310 | -1.7% | 0.04% | +5.0% |
| CL | Buy | Colgate Palmolive Co | $920,000 | +34.3% | 10,759 | +21.1% | 0.04% | +23.5% |
| TSLX | Sell | Sixth Street Specialty Lending | $904,000 | +19.1% | 43,575 | -1.2% | 0.04% | +7.9% |
| BCE | Buy | BCE Inc. | $875,000 | +56.2% | 20,439 | +51.4% | 0.04% | +42.9% |
| MDC | M D C Hldgs Inc | $887,000 | +3.1% | 18,255 | 0.0% | 0.04% | -7.0% | |
| IBB | IShares NASDAQ Biotech Index Fetf | $869,000 | +11.8% | 5,737 | 0.0% | 0.04% | +2.6% | |
| FAST | Buy | Fastenal Company | $862,000 | +55.9% | 17,655 | +43.9% | 0.04% | +39.3% |
| TGT | Buy | Target Corporation | $866,000 | +36.8% | 4,905 | +22.0% | 0.04% | +21.9% |
| GOOG | Buy | Alphabet Inc CL C NON Voting | $795,000 | +20.5% | 454 | +1.1% | 0.04% | +9.1% |
| DUK | Sell | Duke Energy Corp | $776,000 | +2.6% | 8,475 | -0.7% | 0.04% | -7.9% |
| TSLA | Tesla Motors Inc | $759,000 | +64.6% | 1,075 | 0.0% | 0.04% | +52.2% | |
| EMR | Buy | Emerson Electric Co | $769,000 | +31.5% | 9,571 | +7.2% | 0.04% | +20.7% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $777,000 | +1.0% | 37,564 | -1.9% | 0.04% | -7.9% |
| LLY | Buy | Eli Lilly & Co | $735,000 | +29.6% | 4,353 | +13.7% | 0.03% | +17.9% |
| D | Buy | Dominion Energy Inc | $721,000 | +22.2% | 9,584 | +28.2% | 0.03% | +13.8% |
| AWK | Buy | American Water Works Co | $688,000 | +6.0% | 4,484 | +0.1% | 0.03% | -3.1% |
| IVV | New | IShares S&P 500 Index Fundetf | $690,000 | – | 1,839 | +100.0% | 0.03% | – |
| PGR | Buy | Progressive Corp Ohio Com | $644,000 | +10.3% | 6,515 | +5.7% | 0.03% | 0.0% |
| UL | New | Unilever PLC ADR Spon | $634,000 | – | 10,509 | +100.0% | 0.03% | – |
| NFLX | Buy | Netflix Inc Com | $639,000 | +31.5% | 1,182 | +21.6% | 0.03% | +20.8% |
| MO | Buy | Altria Group Inc | $643,000 | +138.1% | 15,695 | +124.4% | 0.03% | +123.1% |
| BAX | Baxter International Inc | $626,000 | -0.2% | 7,799 | 0.0% | 0.03% | -9.7% | |
| BMY | Buy | Bristol Myers Squibb Company | $619,000 | +4.4% | 9,979 | +1.4% | 0.03% | -6.7% |
| PH | Parker Hannifin Corp | $597,000 | +34.8% | 2,190 | 0.0% | 0.03% | +22.7% | |
| IDXX | Idexx Labs Inc | $596,000 | +27.1% | 1,193 | 0.0% | 0.03% | +17.4% | |
| SYY | Sell | Sysco Corporation | $575,000 | +9.5% | 7,746 | -8.2% | 0.03% | 0.0% |
| VRP | Sell | Invesco Variable Rate Pref Poretf | $572,000 | +4.2% | 22,060 | -1.1% | 0.03% | -3.7% |
| TTC | Sell | Toro Co | $582,000 | -21.8% | 6,132 | -30.8% | 0.03% | -29.7% |
| AFL | Sell | AFLAC Inc. | $550,000 | +17.0% | 12,376 | -4.3% | 0.02% | +8.7% |
| CVS | Sell | CVS Health Corp | $544,000 | +7.3% | 7,968 | -8.2% | 0.02% | 0.0% |
| POOL | Buy | Pool Corporation | $551,000 | +13.1% | 1,480 | +1.6% | 0.02% | +4.2% |
| DD | New | DuPont de Nemours Inc | $557,000 | – | 7,834 | +100.0% | 0.02% | – |
| VOT | Vanguard Mid-Cap Growth Indexetf | $521,000 | +17.9% | 2,455 | 0.0% | 0.02% | +9.1% | |
| KMI | Sell | Kinder Morgan Inc | $519,000 | +7.0% | 37,991 | -3.4% | 0.02% | 0.0% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $531,000 | +3.5% | 7,282 | -9.6% | 0.02% | -7.7% |
| ROK | Sell | Rockwell Automation Inc. | $524,000 | +7.4% | 2,088 | -5.6% | 0.02% | 0.0% |
| ENB | Enbridge Inc. | $516,000 | +9.6% | 16,131 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton Corp PLC | $511,000 | +17.7% | 4,250 | 0.0% | 0.02% | +4.5% | |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $511,000 | +49.9% | 1,330 | -1.5% | 0.02% | +35.3% |
| MMM | Buy | 3M Company | $505,000 | +24.4% | 2,887 | +14.0% | 0.02% | +15.0% |
| SJM | Buy | J M Smucker Company New | $510,000 | +0.2% | 4,412 | +0.0% | 0.02% | -8.0% |
| RDSB | Sell | Royal Dutch Shell PLC ADR B | $505,000 | +35.0% | 15,031 | -2.6% | 0.02% | +21.1% |
| K | New | Kellogg Company | $475,000 | – | 7,628 | +100.0% | 0.02% | – |
| TIP | Buy | IShares Barclays Tips Bond Indetf | $474,000 | +10.5% | 3,714 | +9.6% | 0.02% | +4.8% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Cetf | $483,000 | -0.6% | 17,643 | -1.6% | 0.02% | -8.3% |
| PM | Sell | Philip Morris International | $487,000 | +10.4% | 5,884 | -0.0% | 0.02% | 0.0% |
| WMB | Sell | Williams Cos Inc | $473,000 | -0.4% | 23,603 | -2.3% | 0.02% | -8.3% |
| LHX | Sell | L3Harris Technologies Inc Com | $461,000 | +6.0% | 2,436 | -4.8% | 0.02% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $464,000 | +9.4% | 2,002 | +0.5% | 0.02% | 0.0% |
| EEM | IShares Tr MSCI Emerging Mktsetf | $467,000 | +17.0% | 9,045 | 0.0% | 0.02% | +5.0% | |
| PSX | Sell | Phillips 66 | $457,000 | +21.9% | 6,538 | -9.6% | 0.02% | +10.5% |
| SWKS | Sell | Skyworks Solutions | $466,000 | -0.6% | 3,046 | -5.4% | 0.02% | -8.7% |
| XLP | Consumer Staples Select Sectoretf | $457,000 | +5.3% | 6,777 | 0.0% | 0.02% | -4.5% | |
| PSA | Sell | Public Storage Inc | $455,000 | +2.5% | 1,970 | -1.3% | 0.02% | -4.5% |
| DVY | New | IShares DJ Select Dividend Fdetf | $455,000 | – | 4,731 | +100.0% | 0.02% | – |
| MMP | Sell | Magellan Midstream Partners, L | $440,000 | -92.9% | 10,359 | -94.3% | 0.02% | -93.5% |
| PGF | Buy | Invesco Financial Pfd Portfolietf | $447,000 | +5.2% | 23,292 | +2.6% | 0.02% | -4.8% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $442,000 | +24.2% | 1,924 | +0.1% | 0.02% | +11.1% |
| GLD | SPDR Gold Trustetf | $446,000 | +0.7% | 2,500 | 0.0% | 0.02% | -9.1% | |
| STAG | New | Stag Industrial Inc | $449,000 | – | 14,346 | +100.0% | 0.02% | – |
| CB | Sell | Chubb Ltd | $435,000 | +15.7% | 2,824 | -12.7% | 0.02% | +5.3% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $402,000 | +0.5% | 4,828 | +0.1% | 0.02% | -10.0% |
| DEO | Buy | Diageo PLC New Spons ADR | $385,000 | +15.6% | 2,422 | +0.2% | 0.02% | +5.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $376,000 | +1.6% | 2,231 | +0.5% | 0.02% | -5.6% |
| SR | New | Spire Inc | $374,000 | – | 5,834 | +100.0% | 0.02% | – |
| BKH | Black Hills Corp | $352,000 | +15.0% | 5,725 | 0.0% | 0.02% | +6.7% | |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $341,000 | +45.7% | 1,560 | +16.0% | 0.02% | +33.3% |
| ISRG | Sell | Intuitive Surgical Inc | $358,000 | +14.0% | 437 | -1.1% | 0.02% | 0.0% |
| ABB | ABB Ltd. Spons ADR | $357,000 | +9.8% | 12,776 | 0.0% | 0.02% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals Plc | $355,000 | +15.6% | 2,153 | 0.0% | 0.02% | +6.7% | |
| AKAM | Akamai Technologies Com | $357,000 | -5.1% | 3,398 | 0.0% | 0.02% | -15.8% | |
| BSV | Vanguard Short-Term Bond ETFetf | $320,000 | -0.3% | 3,862 | 0.0% | 0.02% | -6.2% | |
| SLQD | Sell | IShares 0 to 5 year Inv Grd ETetf | $332,000 | -19.6% | 6,360 | -19.8% | 0.02% | -28.6% |
| DHR | Sell | Danaher Corp | $333,000 | -0.3% | 1,499 | -3.2% | 0.02% | -11.8% |
| RMD | Sell | Resmed Inc | $325,000 | +21.7% | 1,530 | -1.9% | 0.02% | +15.4% |
| AEP | Sell | American Electric Power | $340,000 | +1.2% | 4,087 | -0.5% | 0.02% | -11.8% |
| BIV | Vanguard Intermediate Term Bonetf | $321,000 | -0.6% | 3,454 | 0.0% | 0.02% | -6.2% | |
| EPD | Buy | Enterprise Products Partners L | $314,000 | +32.5% | 16,048 | +6.8% | 0.01% | +16.7% |
| VMBS | Sell | Vanguard Mortgage-Business Secetf | $317,000 | -24.2% | 5,858 | -23.9% | 0.01% | -33.3% |
| TROW | T Rowe Price Group Inc | $301,000 | +18.0% | 1,990 | 0.0% | 0.01% | +7.7% | |
| SGSOY | SGS SA Unspon ADR | $299,000 | +12.0% | 9,960 | 0.0% | 0.01% | +7.7% | |
| SPG | New | Simon Property Group | $311,000 | – | 3,652 | +100.0% | 0.01% | – |
| New | Vivendi SA | $309,000 | – | 9,632 | +100.0% | 0.01% | – | |
| BNPQY | BNP Paribas - ADR | $303,000 | +45.7% | 11,392 | 0.0% | 0.01% | +40.0% | |
| NVDA | Sell | Nvidia Corp | $316,000 | -4.2% | 606 | -0.5% | 0.01% | -12.5% |
| AGG | IShares Barclays Aggregate Bonetf | $316,000 | 0.0% | 2,676 | 0.0% | 0.01% | -12.5% | |
| CFRUY | Buy | Cie Financiere Rich - Unsp ADR | $317,000 | +36.1% | 35,410 | +0.9% | 0.01% | +16.7% |
| UBER | Uber Technologies Inc | $310,000 | +39.6% | 6,080 | 0.0% | 0.01% | +27.3% | |
| UPMMY | New | UPM Kymmene Corp Unsposored AD | $298,000 | – | 8,027 | +100.0% | 0.01% | – |
| FB | Facebook Inc Cl A | $314,000 | +4.3% | 1,151 | 0.0% | 0.01% | -6.7% | |
| SIEGY | Siemens AG | $280,000 | +3.3% | 3,895 | 0.0% | 0.01% | 0.0% | |
| SAP | New | SAP Akgsltt Spons ADR | $290,000 | – | 2,223 | +100.0% | 0.01% | – |
| EPRF | New | Innovator S&P Investment Gradeetf | $293,000 | – | 11,856 | +100.0% | 0.01% | – |
| ADC | Sell | Agree Realty Corp | $286,000 | +2.5% | 4,294 | -1.9% | 0.01% | -7.1% |
| IBDRY | Buy | Iberdrola S A ADR | $275,000 | +17.5% | 4,790 | +1.4% | 0.01% | +8.3% |
| RBGLY | Reckitt Benckiser Spon ADR | $291,000 | -7.6% | 16,033 | 0.0% | 0.01% | -18.8% | |
| GOVT | New | iShares U.S. Treasury Bond ETFetf | $288,000 | – | 10,559 | +100.0% | 0.01% | – |
| IJR | IShares Tr S&P Smallcap 600 Inetf | $282,000 | +31.2% | 3,064 | 0.0% | 0.01% | +18.2% | |
| VOD | Sell | Vodafone Group PLC | $264,000 | +21.1% | 16,041 | -1.5% | 0.01% | +9.1% |
| WELL | Welltower Inc | $258,000 | +17.3% | 3,999 | 0.0% | 0.01% | +9.1% | |
| PBCT | Sell | People's United Financial | $260,000 | +22.6% | 20,092 | -2.4% | 0.01% | +9.1% |
| CODYY | Compagnie De Saint Unspon ADR | $270,000 | +9.3% | 29,505 | 0.0% | 0.01% | 0.0% | |
| New | Allianz SE | $264,000 | – | 10,726 | +100.0% | 0.01% | – | |
| PODD | Insulet Corp | $256,000 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventis ADR | $273,000 | -3.2% | 5,620 | 0.0% | 0.01% | -14.3% | |
| FISV | Buy | Fiserv Inc | $273,000 | +10.5% | 2,401 | +0.0% | 0.01% | 0.0% |
| MGDDY | Compagnie Genrl des Etablsmnts | $265,000 | +19.9% | 10,294 | 0.0% | 0.01% | +9.1% | |
| XLNX | Sell | Xilinx Inc | $256,000 | -98.9% | 1,809 | -99.2% | 0.01% | -98.9% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $244,000 | +17.3% | 1,180 | +0.2% | 0.01% | +10.0% |
| NEP | New | Nextera Energy Part LP | $248,000 | – | 3,695 | +100.0% | 0.01% | – |
| IGSB | IShares Short-Term Corporate Betf | $252,000 | +0.4% | 4,570 | 0.0% | 0.01% | -8.3% | |
| TXN | Texas Instruments Corp | $231,000 | +14.9% | 1,409 | 0.0% | 0.01% | +10.0% | |
| GSK | Sell | GlaxoSmithKline PLC | $237,000 | -8.8% | 6,435 | -6.8% | 0.01% | -15.4% |
| WTRG | New | Essential Utilities | $234,000 | – | 4,951 | +100.0% | 0.01% | – |
| BLL | Ball Corp Com | $233,000 | +12.0% | 2,500 | 0.0% | 0.01% | +10.0% | |
| ZURVY | Zurich Insurance Group ADR | $244,000 | +21.4% | 5,775 | 0.0% | 0.01% | +10.0% | |
| AZPN | Aspen Technology Inc | $243,000 | +3.0% | 1,867 | 0.0% | 0.01% | -8.3% | |
| AXP | New | American Express Co | $234,000 | – | 1,935 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc | $219,000 | – | 1,559 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $228,000 | – | 3,330 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $217,000 | – | 1,193 | +100.0% | 0.01% | – |
| BTI | Sell | British American Tobacco PLC A | $212,000 | +2.9% | 5,653 | -0.9% | 0.01% | 0.0% |
| PNQI | Invesco Nasdaq Internet ETFetf | $222,000 | +10.4% | 975 | 0.0% | 0.01% | 0.0% | |
| PGX | Buy | Invesco Preferred Port ETFetf | $212,000 | +5.5% | 13,895 | +1.8% | 0.01% | 0.0% |
| SHYG | Sell | IShares High Yield Corp Bond Eetf | $221,000 | -27.3% | 4,874 | -29.4% | 0.01% | -33.3% |
| ICSH | New | iShares Ultra Short-Term Bondetf | $221,000 | – | 4,380 | +100.0% | 0.01% | – |
| MINT | New | PIMCO Enhanced Short Term Matuetf | $222,000 | – | 2,178 | +100.0% | 0.01% | – |
| NGG | Sell | National Grid PLC - SPONS ADR | $217,000 | 0.0% | 3,673 | -2.1% | 0.01% | -9.1% |
| XLU | Utilities Select Sector SPDR Ietf | $224,000 | +5.2% | 3,579 | 0.0% | 0.01% | -9.1% | |
| XLV | Sell | Health Care Select Sector SPDRetf | $227,000 | +4.6% | 1,999 | -2.9% | 0.01% | -9.1% |
| PYPL | New | PayPal Holdings | $215,000 | – | 916 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETFetf | $230,000 | – | 1,930 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc. | $205,000 | – | 359 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $201,000 | – | 2,324 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $204,000 | – | 1,854 | +100.0% | 0.01% | – |
| BPY | Sell | Brookfield Property Partners L | $171,000 | +15.5% | 11,800 | -4.1% | 0.01% | +14.3% |
| IGC | India Globalization Capital In | $151,000 | +49.5% | 96,901 | 0.0% | 0.01% | +40.0% | |
| GE | New | General Electric Co | $123,000 | – | 11,429 | +100.0% | 0.01% | – |
| MNHD | New | Mongolia Holdings Inc | $0 | – | 12,600 | +100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -10,020 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,775 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -4,885 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -23,188 | -100.0% | -0.01% | – |
| VEOEY | Exit | Veolia Environment SA - ADR | $0 | – | -11,312 | -100.0% | -0.01% | – |
| BSJK | Exit | Invesco BulletShares 2020 HY Cetf | $0 | – | -14,564 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -1,895 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV New | $0 | – | -8,048 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.