$2.35 Billion is the total value of DEARBORN PARTNERS LLC's 263 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $97,149,000 | -12.4% | 795,328 | -4.9% | 4.14% | -18.0% |
NEE | Buy | NextEra Energy Inc | $67,634,000 | -0.7% | 894,514 | +1.3% | 2.88% | -7.1% |
ADP | Buy | Automatic Data Processing | $66,939,000 | +8.0% | 355,169 | +1.0% | 2.85% | +1.1% |
ITW | Buy | Illinois Tool Works Inc | $59,584,000 | +9.8% | 268,977 | +1.0% | 2.54% | +2.8% |
MCD | Buy | McDonalds Corp | $56,803,000 | +6.7% | 253,426 | +2.1% | 2.42% | -0.2% |
JNJ | Buy | Johnson & Johnson | $55,441,000 | +4.9% | 337,332 | +0.4% | 2.36% | -1.9% |
AJG | Buy | Arthur J Gallagher & Co | $53,521,000 | +4.0% | 428,956 | +3.1% | 2.28% | -2.6% |
WSO | Buy | Watsco, Inc. | $51,017,000 | +17.3% | 195,653 | +1.9% | 2.17% | +9.9% |
HD | Buy | Home Depot Inc | $50,838,000 | +37.8% | 166,544 | +19.9% | 2.17% | +29.0% |
QCOM | Sell | Qualcomm Inc | $47,599,000 | -30.0% | 358,996 | -19.6% | 2.03% | -34.5% |
APD | Buy | Air Products & Chemicals, Inc | $45,736,000 | +4.1% | 162,564 | +1.1% | 1.95% | -2.6% |
RSG | Buy | Republic Services Inc | $45,577,000 | +5.2% | 458,748 | +2.0% | 1.94% | -1.5% |
ABT | Buy | Abbott Labs | $45,482,000 | +10.9% | 379,525 | +1.3% | 1.94% | +3.8% |
MKC | Buy | McCormick & Company Inc | $44,961,000 | +1.8% | 504,278 | +9.1% | 1.92% | -4.7% |
BDX | Buy | Becton Dickinson and Co | $44,895,000 | -2.1% | 184,640 | +0.7% | 1.91% | -8.4% |
SNA | Buy | Snap On | $43,691,000 | +36.4% | 189,353 | +1.1% | 1.86% | +27.6% |
WEC | Buy | WEC Energy Group Inc | $41,993,000 | +38.4% | 448,694 | +36.1% | 1.79% | +29.5% |
UNP | Buy | Union Pacific Corp | $41,827,000 | +8.1% | 189,771 | +2.1% | 1.78% | +1.1% |
CASY | Buy | Casey's General Stores Inc | $40,359,000 | +23.8% | 186,683 | +2.3% | 1.72% | +15.9% |
TSCO | Buy | Tractor Supply Company | $40,113,000 | +28.1% | 226,526 | +1.7% | 1.71% | +19.9% |
MSFT | Sell | Microsoft Corp | $39,926,000 | -3.9% | 169,343 | -9.4% | 1.70% | -10.0% |
STE | Buy | Steris PLC | $39,498,000 | +2.4% | 207,361 | +1.9% | 1.68% | -4.2% |
NDAQ | Buy | NASDAQ Inc. | $38,875,000 | +13.6% | 263,628 | +2.3% | 1.66% | +6.4% |
XOM | Buy | Exxon Mobil Corp | $37,222,000 | +99.9% | 666,698 | +47.6% | 1.59% | +87.2% |
ACN | Buy | Accenture PLC Cl A | $36,662,000 | +39.2% | 132,713 | +31.6% | 1.56% | +30.3% |
CLX | Buy | Clorox Co | $36,576,000 | +1089.5% | 189,629 | +1145.3% | 1.56% | +1013.6% |
INTU | Buy | Intuit | $36,277,000 | +3.8% | 94,702 | +2.9% | 1.55% | -2.8% |
MA | Sell | Mastercard Inc | $36,185,000 | -15.0% | 101,630 | -14.8% | 1.54% | -20.4% |
ATR | Buy | AptarGroup Inc | $35,843,000 | +5.4% | 253,005 | +1.8% | 1.53% | -1.4% |
CBSH | Buy | Commerce Bancshares Inc | $35,836,000 | +21.0% | 467,771 | +3.7% | 1.53% | +13.3% |
VZ | Buy | Verizon Communications | $35,711,000 | +1.5% | 614,125 | +2.5% | 1.52% | -5.0% |
SPGI | New | S&P Global Inc | $35,611,000 | – | 100,917 | +100.0% | 1.52% | – |
COST | Buy | Costco Wholesale Corp | $35,046,000 | -3.8% | 99,427 | +2.8% | 1.49% | -10.0% |
GBCI | Buy | Glacier Bancorp Inc | $34,580,000 | +26.1% | 605,816 | +1.6% | 1.47% | +18.0% |
SHW | Buy | Sherwin Williams Co | $34,211,000 | +1.4% | 46,356 | +1.0% | 1.46% | -5.1% |
AMT | Buy | American Tower Corp | $34,182,000 | +11.7% | 142,986 | +4.9% | 1.46% | +4.7% |
KMB | Buy | Kimberly Clark Corp | $34,115,000 | +5.7% | 245,343 | +2.5% | 1.45% | -1.0% |
FAST | Buy | Fastenal Company | $34,065,000 | +3851.9% | 677,504 | +3737.5% | 1.45% | +3623.1% |
DG | Buy | Dollar Genl Corp | $31,089,000 | -1.1% | 153,439 | +2.7% | 1.32% | -7.4% |
O | Buy | Realty Income Corporation | $30,029,000 | +10.9% | 472,905 | +8.5% | 1.28% | +3.8% |
FIS | Buy | Fidelity National Information | $29,482,000 | +3.2% | 209,671 | +3.8% | 1.26% | -3.4% |
XEL | Sell | Xcel Energy Inc | $28,667,000 | -15.8% | 431,011 | -15.6% | 1.22% | -21.1% |
SYK | Buy | Stryker Corp | $28,375,000 | +1.3% | 116,491 | +1.9% | 1.21% | -5.2% |
GILD | Buy | Gilead Sciences Incorporated | $28,208,000 | +16.9% | 436,453 | +5.4% | 1.20% | +9.4% |
VFC | Buy | V F Corporation | $27,922,000 | -5.2% | 349,368 | +1.3% | 1.19% | -11.3% |
JKHY | Buy | Jack Henry & Assoc Inc Com | $27,132,000 | -1.8% | 178,829 | +4.8% | 1.16% | -8.1% |
PB | Buy | Prosperity Bancshares Inc | $25,685,000 | +11.9% | 342,975 | +3.7% | 1.09% | +4.7% |
T | Buy | AT&T Inc | $24,854,000 | +8.0% | 821,074 | +2.6% | 1.06% | +1.0% |
MRK | Buy | Merck & Co Inc | $23,594,000 | -3.9% | 306,057 | +2.0% | 1.00% | -10.1% |
BR | Buy | Broadridge Financial Solutions | $21,816,000 | +3.2% | 142,497 | +3.3% | 0.93% | -3.3% |
JPM | Buy | J P Morgan Chase & Co | $16,541,000 | +21.2% | 108,657 | +1.2% | 0.70% | +13.5% |
LIN | Sell | Linde PLC | $15,417,000 | +5.6% | 55,034 | -0.7% | 0.66% | -1.2% |
DLR | Sell | Digital Realty Trust Inc | $15,111,000 | +0.9% | 107,290 | -0.0% | 0.64% | -5.6% |
CAT | Buy | Caterpillar Inc | $14,759,000 | +27.8% | 63,653 | +0.3% | 0.63% | +19.6% |
PEP | Sell | PepsiCo Inc | $13,370,000 | -5.6% | 94,523 | -1.1% | 0.57% | -11.6% |
GD | Sell | General Dynamics Corp | $13,053,000 | +18.2% | 71,891 | -3.1% | 0.56% | +10.5% |
ADI | Sell | Analog Devices Inc | $11,883,000 | -2.4% | 76,624 | -7.1% | 0.51% | -8.8% |
PG | Sell | Procter & Gamble Co | $11,205,000 | -4.5% | 82,734 | -1.9% | 0.48% | -10.7% |
IBM | Sell | International Business Machine | $11,178,000 | -64.4% | 83,884 | -66.4% | 0.48% | -66.7% |
CVX | Buy | Chevron Corp | $10,621,000 | +37.5% | 101,353 | +10.8% | 0.45% | +28.7% |
RTX | Sell | Raytheon Technologies Com | $10,236,000 | +6.9% | 132,472 | -1.1% | 0.44% | 0.0% |
RPM | RPM Intl Inc | $9,508,000 | +1.2% | 103,521 | 0.0% | 0.40% | -5.4% | |
KO | Sell | Coca Cola Co | $7,771,000 | -73.3% | 147,433 | -72.2% | 0.33% | -75.0% |
NVS | Sell | Novartis AG ADR | $7,588,000 | -10.5% | 88,768 | -1.2% | 0.32% | -16.3% |
NSRGY | Buy | Nestle SA ADR | $7,041,000 | -4.3% | 63,142 | +1.1% | 0.30% | -10.4% |
STOR | Buy | Store Capital Corp | $6,988,000 | -1.3% | 208,599 | +0.1% | 0.30% | -7.5% |
OKE | Buy | Oneok Inc | $6,430,000 | +34.4% | 126,931 | +1.8% | 0.27% | +25.7% |
JBSS | Buy | John B. Sanfilippo & Son, Inc. | $5,913,000 | +14.7% | 65,431 | +0.1% | 0.25% | +7.2% |
SBUX | Buy | Starbucks Corporation | $5,603,000 | +8.5% | 51,272 | +6.2% | 0.24% | +1.7% |
V | Sell | Visa Inc Cl A | $3,498,000 | -6.6% | 16,522 | -3.6% | 0.15% | -12.9% |
CARR | Sell | Carrier Global Corp Com | $3,293,000 | +10.7% | 77,999 | -1.1% | 0.14% | +3.7% |
AMZN | Sell | Amazon.com | $2,986,000 | -7.0% | 965 | -2.1% | 0.13% | -13.0% |
GOOGL | Sell | Alphabet Inc CL A | $2,799,000 | +15.8% | 1,357 | -1.6% | 0.12% | +8.2% |
WMT | Buy | Wal-Mart Stores | $2,721,000 | -2.5% | 20,033 | +3.5% | 0.12% | -8.7% |
BLK | Sell | Blackrock Inc | $2,640,000 | -2.0% | 3,501 | -6.2% | 0.11% | -8.9% |
OTIS | Sell | Otis Worldwide Corp Com | $2,289,000 | -7.3% | 33,442 | -8.5% | 0.10% | -12.5% |
SO | Sell | Southern Co | $2,270,000 | -3.1% | 36,511 | -4.2% | 0.10% | -9.3% |
INTC | Buy | Intel Corp | $2,163,000 | +38.1% | 33,799 | +7.5% | 0.09% | +29.6% |
HSY | Sell | Hershey Company | $2,073,000 | +0.8% | 13,108 | -2.9% | 0.09% | -6.4% |
NKE | Sell | Nike Inc, Class B | $1,949,000 | -13.4% | 14,665 | -7.9% | 0.08% | -18.6% |
NTRS | Buy | Northern Trust | $1,932,000 | +12.9% | 18,378 | +0.0% | 0.08% | +5.1% |
ECL | Sell | Ecolab Inc | $1,878,000 | -3.7% | 8,771 | -2.7% | 0.08% | -10.1% |
DE | Buy | Deere & Co | $1,854,000 | +41.2% | 4,956 | +1.5% | 0.08% | +31.7% |
ABBV | Sell | AbbVie Inc | $1,812,000 | -1.7% | 16,744 | -2.6% | 0.08% | -8.3% |
WBA | Buy | Walgreen Boots Alliance Inc | $1,802,000 | +41.8% | 32,823 | +3.0% | 0.08% | +32.8% |
DIS | Buy | Walt Disney Co | $1,656,000 | +3.5% | 8,977 | +1.7% | 0.07% | -2.7% |
CSCO | Sell | Cisco Systems | $1,639,000 | +8.9% | 31,694 | -5.7% | 0.07% | +1.4% |
HON | Buy | Honeywell Intl Inc | $1,543,000 | +5.3% | 7,108 | +3.2% | 0.07% | -1.5% |
BA | Buy | Boeing | $1,513,000 | +22.4% | 5,939 | +2.9% | 0.06% | +14.3% |
VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $1,476,000 | -2.1% | 15,863 | +2.3% | 0.06% | -8.7% |
USB | Buy | U. S. Bancorp | $1,418,000 | +27.4% | 25,630 | +7.3% | 0.06% | +17.6% |
AMLP | Buy | Alerian MLP ETFetf | $1,375,000 | +21.0% | 45,079 | +1.8% | 0.06% | +13.5% |
NSC | Sell | Norfolk Southern Corp | $1,387,000 | -1.0% | 5,167 | -12.4% | 0.06% | -7.8% |
MAIN | Buy | Main Street Capital Corp | $1,363,000 | +24.1% | 34,807 | +2.3% | 0.06% | +16.0% |
QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,348,000 | +2.7% | 4,223 | +1.0% | 0.06% | -5.0% |
BX | Buy | Blackstone Group Inc | $1,309,000 | +18.2% | 17,569 | +2.8% | 0.06% | +12.0% |
CRM | Sell | Salesforce.com Inc | $1,285,000 | -5.9% | 6,067 | -1.1% | 0.06% | -11.3% |
IGIB | Buy | IShares Barclarys Int Cr Bondetf | $1,231,000 | -1.6% | 20,785 | +2.7% | 0.05% | -8.8% |
PFE | Sell | Pfizer | $1,200,000 | -2.3% | 33,131 | -0.7% | 0.05% | -8.9% |
PPG | PPG Industries Inc | $1,180,000 | +4.1% | 7,854 | 0.0% | 0.05% | -3.8% | |
PFIG | Buy | Invesco Fundamental IG Corp Boetf | $1,154,000 | -0.3% | 43,311 | +2.7% | 0.05% | -7.5% |
MDC | Buy | M D C Hldgs Inc | $1,144,000 | +29.0% | 19,259 | +5.5% | 0.05% | +22.5% |
TGT | Buy | Target Corporation | $1,132,000 | +30.7% | 5,714 | +16.5% | 0.05% | +23.1% |
VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $1,094,000 | -7.2% | 10,808 | +1.8% | 0.05% | -13.0% |
LMT | Sell | Lockheed Martin Corp | $1,070,000 | +0.1% | 2,895 | -3.8% | 0.05% | -6.1% |
IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,042,000 | +6.0% | 13,301 | -2.3% | 0.04% | -2.2% |
SPY | S & P Depository Receipts SPDRetf | $1,000,000 | +6.0% | 2,523 | 0.0% | 0.04% | 0.0% | |
PHB | Buy | Invesco Fundamental HY Corp Boetf | $982,000 | +1.3% | 50,754 | +1.8% | 0.04% | -4.5% |
EMR | Buy | Emerson Electric Co | $959,000 | +24.7% | 10,628 | +11.0% | 0.04% | +17.1% |
GOOG | Alphabet Inc CL C NON Voting | $939,000 | +18.1% | 454 | 0.0% | 0.04% | +11.1% | |
TSLX | Buy | Sixth Street Specialty Lending | $934,000 | +3.3% | 44,401 | +1.9% | 0.04% | -2.4% |
BCE | Buy | BCE Inc. | $933,000 | +6.6% | 20,660 | +1.1% | 0.04% | 0.0% |
MDT | Sell | Medtronic PLC | $912,000 | -35.2% | 7,720 | -35.7% | 0.04% | -39.1% |
CTSH | Cognizant Tech Solutions Cl A | $884,000 | -4.6% | 11,310 | 0.0% | 0.04% | -9.5% | |
IBB | Buy | IShares NASDAQ Biotech Index Fetf | $867,000 | -0.2% | 5,762 | +0.4% | 0.04% | -7.5% |
D | Buy | Dominion Energy Inc | $845,000 | +17.2% | 11,129 | +16.1% | 0.04% | +9.1% |
LLY | Buy | Eli Lilly & Co | $838,000 | +14.0% | 4,488 | +3.1% | 0.04% | +9.1% |
LOW | Sell | Lowes Cos Inc | $832,000 | -41.5% | 4,375 | -50.6% | 0.04% | -46.2% |
LANC | Sell | Lancaster Colony Corp | $825,000 | -82.0% | 4,703 | -81.2% | 0.04% | -83.3% |
DUK | Buy | Duke Energy Corp | $819,000 | +5.5% | 8,488 | +0.2% | 0.04% | 0.0% |
PAYX | Sell | PayChex Inc | $802,000 | -37.2% | 8,184 | -40.3% | 0.03% | -41.4% |
MO | Altria Group Inc | $803,000 | +24.9% | 15,695 | 0.0% | 0.03% | +17.2% | |
PREF | Buy | Princpal Spectrum Preferred Seetf | $785,000 | +1.0% | 38,504 | +2.5% | 0.03% | -5.7% |
AMGN | Sell | Amgen | $769,000 | -18.6% | 3,090 | -24.8% | 0.03% | -23.3% |
CL | Sell | Colgate Palmolive Co | $745,000 | -19.0% | 9,448 | -12.2% | 0.03% | -23.8% |
AWK | Buy | American Water Works Co | $748,000 | +8.7% | 4,989 | +11.3% | 0.03% | +3.2% |
CVS | Buy | CVS Health Corp | $709,000 | +30.3% | 9,428 | +18.3% | 0.03% | +20.0% |
DD | Buy | DuPont de Nemours Inc | $687,000 | +23.3% | 8,892 | +13.5% | 0.03% | +16.0% |
PH | Sell | Parker Hannifin Corp | $687,000 | +15.1% | 2,179 | -0.5% | 0.03% | +7.4% |
POOL | Buy | Pool Corporation | $673,000 | +22.1% | 1,948 | +31.6% | 0.03% | +16.0% |
RDSB | Buy | Royal Dutch Shell PLC ADR B | $663,000 | +31.3% | 18,011 | +19.8% | 0.03% | +21.7% |
TTC | Sell | Toro Co | $625,000 | +7.4% | 6,064 | -1.1% | 0.03% | +3.8% |
ZBRA | Zebra Technologies Corp. Cl A | $645,000 | +26.2% | 1,330 | 0.0% | 0.03% | +17.4% | |
KMI | Sell | Kinder Morgan Inc | $626,000 | +20.6% | 37,586 | -1.1% | 0.03% | +12.5% |
NFLX | Buy | Netflix Inc Com | $624,000 | -2.3% | 1,197 | +1.3% | 0.03% | -6.9% |
BMY | Buy | Bristol Myers Squibb Company | $643,000 | +3.9% | 10,193 | +2.1% | 0.03% | -3.6% |
BAX | Sell | Baxter International Inc | $612,000 | -2.2% | 7,258 | -6.9% | 0.03% | -7.1% |
VRP | Buy | Invesco Variable Rate Pref Poretf | $580,000 | +1.4% | 22,444 | +1.7% | 0.02% | -3.8% |
IDXX | Idexx Labs Inc | $584,000 | -2.0% | 1,193 | 0.0% | 0.02% | -7.4% | |
UL | Unilever PLC ADR Spon | $587,000 | -7.4% | 10,509 | 0.0% | 0.02% | -13.8% | |
ETN | Eaton Corp PLC | $588,000 | +15.1% | 4,250 | 0.0% | 0.02% | +8.7% | |
ENB | Enbridge Inc. | $587,000 | +13.8% | 16,131 | 0.0% | 0.02% | +8.7% | |
SWKS | Buy | Skyworks Solutions | $573,000 | +23.0% | 3,121 | +2.5% | 0.02% | +14.3% |
WMB | Buy | Williams Cos Inc | $573,000 | +21.1% | 24,193 | +2.5% | 0.02% | +9.1% |
ROK | Sell | Rockwell Automation Inc. | $551,000 | +5.2% | 2,074 | -0.7% | 0.02% | -4.2% |
PGR | Sell | Progressive Corp Ohio Com | $523,000 | -18.8% | 5,469 | -16.1% | 0.02% | -24.1% |
VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $510,000 | -2.1% | 2,378 | -3.1% | 0.02% | -8.3% |
SJM | Sell | J M Smucker Company New | $507,000 | -0.6% | 4,009 | -9.1% | 0.02% | -4.3% |
BRKB | Berkshire Hathaway Cl B | $511,000 | +10.1% | 2,002 | 0.0% | 0.02% | +4.8% | |
PM | Sell | Philip Morris International | $514,000 | +5.5% | 5,793 | -1.5% | 0.02% | 0.0% |
MMM | Sell | 3M Company | $486,000 | -3.8% | 2,523 | -12.6% | 0.02% | -8.7% |
PSA | Buy | Public Storage Inc | $495,000 | +8.8% | 2,007 | +1.9% | 0.02% | 0.0% |
EEM | IShares Tr MSCI Emerging Mktsetf | $482,000 | +3.2% | 9,045 | 0.0% | 0.02% | 0.0% | |
IBDQ | Buy | iShares iBonds Dec 2025 Term Cetf | $494,000 | +2.3% | 18,428 | +4.4% | 0.02% | -4.5% |
STAG | Buy | Stag Industrial Inc | $492,000 | +9.6% | 14,637 | +2.0% | 0.02% | +5.0% |
K | Buy | Kellogg Company | $490,000 | +3.2% | 7,739 | +1.5% | 0.02% | -4.5% |
IJH | Sell | IShares Core S&P Mid-Cap ETFetf | $475,000 | +7.5% | 1,824 | -5.2% | 0.02% | 0.0% |
EFA | Sell | IShares MSCI EAFE Index Fdetf | $472,000 | -11.1% | 6,216 | -14.6% | 0.02% | -16.7% |
PSX | Sell | Phillips 66 | $473,000 | +3.5% | 5,798 | -11.3% | 0.02% | -4.8% |
TIP | IShares Barclays Tips Bond Indetf | $466,000 | -1.7% | 3,714 | 0.0% | 0.02% | -9.1% | |
VTI | New | Vanguard Ttl Stk Mkt ETFetf | $465,000 | – | 2,250 | +100.0% | 0.02% | – |
AEP | Buy | American Electric Power | $473,000 | +39.1% | 5,586 | +36.7% | 0.02% | +33.3% |
AFL | Sell | AFLAC Inc. | $456,000 | -17.1% | 8,918 | -27.9% | 0.02% | -24.0% |
PGF | Invesco Financial Pfd Portfolietf | $440,000 | -1.6% | 23,292 | 0.0% | 0.02% | -5.0% | |
MMP | Buy | Magellan Midstream Partners, L | $451,000 | +2.5% | 10,395 | +0.3% | 0.02% | -5.0% |
GLD | Buy | SPDR Gold Trustetf | $437,000 | -2.0% | 2,735 | +9.4% | 0.02% | -5.0% |
SPG | Buy | Simon Property Group | $450,000 | +44.7% | 3,952 | +8.2% | 0.02% | +35.7% |
SR | Buy | Spire Inc | $442,000 | +18.2% | 5,986 | +2.6% | 0.02% | +11.8% |
AIZ | Sell | Assurant Inc | $423,000 | -98.4% | 2,981 | -98.5% | 0.02% | -98.5% |
DEO | Diageo PLC New Spons ADR | $397,000 | +3.1% | 2,422 | 0.0% | 0.02% | -5.6% | |
SMH | Buy | VanEck Vectors Semiconductor Eetf | $399,000 | +17.0% | 1,640 | +5.1% | 0.02% | +6.2% |
TSLA | Sell | Tesla Motors Inc | $388,000 | -48.9% | 581 | -46.0% | 0.02% | -51.4% |
ABB | ABB Ltd. Spons ADR | $389,000 | +9.0% | 12,776 | 0.0% | 0.02% | +6.2% | |
BKH | Black Hills Corp | $382,000 | +8.5% | 5,725 | 0.0% | 0.02% | 0.0% | |
NEP | Buy | Nextera Energy Part LP | $371,000 | +49.6% | 5,093 | +37.8% | 0.02% | +45.5% |
PBCT | Buy | People's United Financial | $387,000 | +48.8% | 21,613 | +7.6% | 0.02% | +33.3% |
VCSH | Sell | Vanguard Short-Term Corporateetf | $360,000 | -10.4% | 4,359 | -9.7% | 0.02% | -16.7% |
CB | Sell | Chubb Ltd | $346,000 | -20.5% | 2,189 | -22.5% | 0.02% | -25.0% |
CME | Buy | CME Group Inc | $353,000 | +62.7% | 1,730 | +45.0% | 0.02% | +50.0% |
BNPQY | BNP Paribas - ADR | $349,000 | +15.2% | 11,392 | 0.0% | 0.02% | +7.1% | |
CODYY | Compagnie De Saint Unspon ADR | $350,000 | +29.6% | 29,505 | 0.0% | 0.02% | +25.0% | |
TROW | Buy | T Rowe Price Group Inc | $362,000 | +20.3% | 2,108 | +5.9% | 0.02% | +7.1% |
AKAM | Akamai Technologies Com | $346,000 | -3.1% | 3,398 | 0.0% | 0.02% | -6.2% | |
EPD | Buy | Enterprise Products Partners L | $354,000 | +12.7% | 16,071 | +0.1% | 0.02% | +7.1% |
IJR | IShares Tr S&P Smallcap 600 Inetf | $333,000 | +18.1% | 3,064 | 0.0% | 0.01% | +7.7% | |
NVDA | Buy | Nvidia Corp | $338,000 | +7.0% | 634 | +4.6% | 0.01% | 0.0% |
SIEGY | Siemens AG | $321,000 | +14.6% | 3,895 | 0.0% | 0.01% | +7.7% | |
FB | Sell | Facebook Inc Cl A | $323,000 | +2.9% | 1,096 | -4.8% | 0.01% | 0.0% |
UBER | Uber Technologies Inc | $331,000 | +6.8% | 6,080 | 0.0% | 0.01% | 0.0% | |
UPS | Sell | United Parcel Service Inc Cl B | $335,000 | -10.9% | 1,969 | -11.7% | 0.01% | -17.6% |
BIV | Buy | Vanguard Intermediate Term Bonetf | $329,000 | +2.5% | 3,704 | +7.2% | 0.01% | -6.7% |
BSV | Vanguard Short-Term Bond ETFetf | $317,000 | -0.9% | 3,862 | 0.0% | 0.01% | -6.7% | |
ISRG | Intuitive Surgical Inc | $323,000 | -9.8% | 437 | 0.0% | 0.01% | -12.5% | |
SLQD | IShares 0 to 5 year Inv Grd ETetf | $329,000 | -0.9% | 6,360 | 0.0% | 0.01% | -6.7% | |
Vivendi SA | $317,000 | +2.6% | 9,632 | 0.0% | 0.01% | 0.0% | ||
DHR | Danaher Corp | $337,000 | +1.2% | 1,499 | 0.0% | 0.01% | -6.7% | |
CFRUY | Cie Financiere Rich - Unsp ADR | $339,000 | +6.9% | 35,410 | 0.0% | 0.01% | 0.0% | |
VMBS | Sell | Vanguard Mortgage-Business Secetf | $297,000 | -6.3% | 5,558 | -5.1% | 0.01% | -7.1% |
ADC | Buy | Agree Realty Corp | $297,000 | +3.8% | 4,413 | +2.8% | 0.01% | 0.0% |
AGG | IShares Barclays Aggregate Bonetf | $305,000 | -3.5% | 2,676 | 0.0% | 0.01% | -7.1% | |
VOD | Vodafone Group PLC | $296,000 | +12.1% | 16,041 | 0.0% | 0.01% | +8.3% | |
RMD | Resmed Inc | $297,000 | -8.6% | 1,530 | 0.0% | 0.01% | -13.3% | |
SYY | Sell | Sysco Corporation | $303,000 | -47.3% | 3,846 | -50.3% | 0.01% | -50.0% |
XLP | Sell | Consumer Staples Select Sectoretf | $313,000 | -31.5% | 4,582 | -32.4% | 0.01% | -38.1% |
EPRF | Buy | Innovator S&P Investment Gradeetf | $295,000 | +0.7% | 12,187 | +2.8% | 0.01% | 0.0% |
AXP | American Express Co | $274,000 | +17.1% | 1,935 | 0.0% | 0.01% | +9.1% | |
Allianz SE | $274,000 | +3.8% | 10,726 | 0.0% | 0.01% | 0.0% | ||
WELL | Sell | Welltower Inc | $285,000 | +10.5% | 3,974 | -0.6% | 0.01% | 0.0% |
FISV | Sell | Fiserv Inc | $286,000 | +4.8% | 2,400 | -0.0% | 0.01% | 0.0% |
SAP | SAP Akgsltt Spons ADR | $273,000 | -5.9% | 2,223 | 0.0% | 0.01% | -7.7% | |
STLA | New | Stellantis N.V. Shs | $278,000 | – | 15,613 | +100.0% | 0.01% | – |
UPMMY | UPM Kymmene Corp Unsposored AD | $292,000 | -2.0% | 8,027 | 0.0% | 0.01% | -14.3% | |
SNY | Sanofi-Aventis ADR | $278,000 | +1.8% | 5,620 | 0.0% | 0.01% | 0.0% | |
RBGLY | Reckitt Benckiser Spon ADR | $292,000 | +0.3% | 16,033 | 0.0% | 0.01% | -7.7% | |
VRSK | New | Verisk Analytics Inc | $249,000 | – | 1,411 | +100.0% | 0.01% | – |
PYPL | Buy | PayPal Holdings | $260,000 | +20.9% | 1,071 | +16.9% | 0.01% | +10.0% |
IBDRY | Iberdrola S A ADR | $248,000 | -9.8% | 4,790 | 0.0% | 0.01% | -15.4% | |
ZURVY | Zurich Insurance Group ADR | $248,000 | +1.6% | 5,775 | 0.0% | 0.01% | 0.0% | |
IGSB | IShares Short-Term Corporate Betf | $250,000 | -0.8% | 4,570 | 0.0% | 0.01% | 0.0% | |
PODD | Insulet Corp | $261,000 | +2.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
VO | Vanguard Mid-Cap ETFetf | $261,000 | +7.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
VTV | Buy | Vanguard Value ETFetf | $256,000 | +11.3% | 1,945 | +0.8% | 0.01% | +10.0% |
AZPN | Aspen Technology Inc | $269,000 | +10.7% | 1,867 | 0.0% | 0.01% | 0.0% | |
GSK | Buy | GlaxoSmithKline PLC | $230,000 | -3.0% | 6,440 | +0.1% | 0.01% | -9.1% |
TXN | Sell | Texas Instruments Corp | $246,000 | +6.5% | 1,304 | -7.5% | 0.01% | -9.1% |
TRV | Buy | Travelers Cos Inc | $235,000 | +7.3% | 1,560 | +0.1% | 0.01% | 0.0% |
PNQI | Invesco Nasdaq Internet ETFetf | $225,000 | +1.4% | 975 | 0.0% | 0.01% | 0.0% | |
XLF | New | Financial Select Sector SPDR Ietf | $237,000 | – | 6,965 | +100.0% | 0.01% | – |
TRP | New | TC Energy Corp | $223,000 | – | 4,885 | +100.0% | 0.01% | – |
CMI | New | Cummins Inc | $203,000 | – | 782 | +100.0% | 0.01% | – |
BTI | British American Tobacco PLC A | $219,000 | +3.3% | 5,653 | 0.0% | 0.01% | -10.0% | |
NGG | National Grid PLC - SPONS ADR | $218,000 | +0.5% | 3,673 | 0.0% | 0.01% | -10.0% | |
IEX | New | Idex Corp | $209,000 | – | 1,000 | +100.0% | 0.01% | – |
VOE | New | Vanguard Mid-Cap Value Index Fetf | $218,000 | – | 1,620 | +100.0% | 0.01% | – |
MAS | New | Masco Corp | $207,000 | – | 3,460 | +100.0% | 0.01% | – |
PGX | Invesco Preferred Port ETFetf | $208,000 | -1.9% | 13,895 | 0.0% | 0.01% | -10.0% | |
ALL | Allstate Corp | $213,000 | +4.4% | 1,854 | 0.0% | 0.01% | 0.0% | |
GOVT | Sell | iShares U.S. Treasury Bond ETFetf | $213,000 | -26.0% | 8,147 | -22.8% | 0.01% | -30.8% |
ALK | New | Alaska Air Group | $219,000 | – | 3,171 | +100.0% | 0.01% | – |
BLL | Ball Corp Com | $212,000 | -9.0% | 2,500 | 0.0% | 0.01% | -18.2% | |
JAZZ | Sell | Jazz Pharmaceuticals Plc | $222,000 | -37.5% | 1,353 | -37.2% | 0.01% | -43.8% |
IWM | New | IShares Russell 2000 Indx Fdetf | $221,000 | – | 1,000 | +100.0% | 0.01% | – |
SKX | New | Skechers USA Inc Cl A | $201,000 | – | 4,819 | +100.0% | 0.01% | – |
WTRG | Buy | Essential Utilities | $222,000 | -5.1% | 4,961 | +0.2% | 0.01% | -18.2% |
STT | New | State Street Corp | $215,000 | – | 2,560 | +100.0% | 0.01% | – |
IGC | India Globalization Capital In | $173,000 | +14.6% | 96,901 | 0.0% | 0.01% | 0.0% | |
GE | Buy | General Electric Co | $150,000 | +22.0% | 11,432 | +0.0% | 0.01% | 0.0% |
MNHD | Mongolia Holdings Inc | $0 | – | 12,600 | 0.0% | 0.00% | – | |
BPY | Exit | Brookfield Property Partners L | $0 | – | -11,800 | -100.0% | -0.01% | – |
MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -359 | -100.0% | -0.01% | – |
ES | Exit | Eversource Energy | $0 | – | -2,324 | -100.0% | -0.01% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -3,330 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO Enhanced Short Term Matuetf | $0 | – | -2,178 | -100.0% | -0.01% | – |
XLU | Exit | Utilities Select Sector SPDR Ietf | $0 | – | -3,579 | -100.0% | -0.01% | – |
ICSH | Exit | iShares Ultra Short-Term Bondetf | $0 | – | -4,380 | -100.0% | -0.01% | – |
XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -1,999 | -100.0% | -0.01% | – |
SHYG | Exit | IShares High Yield Corp Bond Eetf | $0 | – | -4,874 | -100.0% | -0.01% | – |
MGDDY | Exit | Compagnie Genrl des Etablsmnts | $0 | – | -10,294 | -100.0% | -0.01% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -1,809 | -100.0% | -0.01% | – |
SGSOY | Exit | SGS SA Unspon ADR | $0 | – | -9,960 | -100.0% | -0.01% | – |
LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -2,436 | -100.0% | -0.02% | – |
DVY | Exit | IShares DJ Select Dividend Fdetf | $0 | – | -4,731 | -100.0% | -0.02% | – |
IVV | Exit | IShares S&P 500 Index Fundetf | $0 | – | -1,839 | -100.0% | -0.03% | – |
BEPC | Exit | Brookfield Renewable Corp | $0 | – | -16,053 | -100.0% | -0.04% | – |
ALC | Exit | Alcon Inc | $0 | – | -14,741 | -100.0% | -0.04% | – |
NOBL | Exit | PROSHARES TR S&P 500 DV ARISTs&p dv arist | $0 | – | -43,284 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.