$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P Global Inc | $35,611,000 | – | 100,917 | +100.0% | 1.52% | – |
| VTI | New | Vanguard Ttl Stk Mkt ETFetf | $465,000 | – | 2,250 | +100.0% | 0.02% | – |
| STLA | New | Stellantis N.V. Shs | $278,000 | – | 15,613 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $249,000 | – | 1,411 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ALK | New | Alaska Air Group | $219,000 | – | 3,171 | +100.0% | 0.01% | – |
| 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% | – |
| STT | New | State Street Corp | $215,000 | – | 2,560 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.