$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM Intl Inc | $9,398,000 | +9.6% | 103,521 | 0.0% | 0.43% | +0.2% | |
| ECL | Ecolab Inc | $1,951,000 | +8.3% | 9,018 | 0.0% | 0.09% | -1.1% | |
| CRM | Salesforce.com Inc | $1,365,000 | -11.4% | 6,132 | 0.0% | 0.06% | -19.5% | |
| BA | Boeing | $1,236,000 | +29.6% | 5,774 | 0.0% | 0.06% | +19.1% | |
| PPG | PPG Industries Inc | $1,133,000 | +18.1% | 7,854 | 0.0% | 0.05% | +8.3% | |
| 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% | |
| TSLA | Tesla Motors Inc | $759,000 | +64.6% | 1,075 | 0.0% | 0.04% | +52.2% | |
| BAX | Baxter International Inc | $626,000 | -0.2% | 7,799 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| VOT | Vanguard Mid-Cap Growth Indexetf | $521,000 | +17.9% | 2,455 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| EEM | IShares Tr MSCI Emerging Mktsetf | $467,000 | +17.0% | 9,045 | 0.0% | 0.02% | +5.0% | |
| XLP | Consumer Staples Select Sectoretf | $457,000 | +5.3% | 6,777 | 0.0% | 0.02% | -4.5% | |
| GLD | SPDR Gold Trustetf | $446,000 | +0.7% | 2,500 | 0.0% | 0.02% | -9.1% | |
| BKH | Black Hills Corp | $352,000 | +15.0% | 5,725 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| BIV | Vanguard Intermediate Term Bonetf | $321,000 | -0.6% | 3,454 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| BNPQY | BNP Paribas - ADR | $303,000 | +45.7% | 11,392 | 0.0% | 0.01% | +40.0% | |
| AGG | IShares Barclays Aggregate Bonetf | $316,000 | 0.0% | 2,676 | 0.0% | 0.01% | -12.5% | |
| UBER | Uber Technologies Inc | $310,000 | +39.6% | 6,080 | 0.0% | 0.01% | +27.3% | |
| 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% | |
| RBGLY | Reckitt Benckiser Spon ADR | $291,000 | -7.6% | 16,033 | 0.0% | 0.01% | -18.8% | |
| IJR | IShares Tr S&P Smallcap 600 Inetf | $282,000 | +31.2% | 3,064 | 0.0% | 0.01% | +18.2% | |
| WELL | Welltower Inc | $258,000 | +17.3% | 3,999 | 0.0% | 0.01% | +9.1% | |
| CODYY | Compagnie De Saint Unspon ADR | $270,000 | +9.3% | 29,505 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| MGDDY | Compagnie Genrl des Etablsmnts | $265,000 | +19.9% | 10,294 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| PNQI | Invesco Nasdaq Internet ETFetf | $222,000 | +10.4% | 975 | 0.0% | 0.01% | 0.0% | |
| XLU | Utilities Select Sector SPDR Ietf | $224,000 | +5.2% | 3,579 | 0.0% | 0.01% | -9.1% | |
| IGC | India Globalization Capital In | $151,000 | +49.5% | 96,901 | 0.0% | 0.01% | +40.0% |
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.