$2.49 Billion is the total value of DEARBORN PARTNERS LLC's 266 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $109,654,000 | +12.9% | 800,628 | +0.7% | 4.41% | +6.5% |
| ADP | Buy | Automatic Data Processing | $70,821,000 | +5.8% | 356,567 | +0.4% | 2.85% | -0.1% |
| NEE | Buy | NextEra Energy Inc | $65,990,000 | -2.4% | 900,520 | +0.7% | 2.65% | -7.9% |
| ITW | Buy | Illinois Tool Works Inc | $60,516,000 | +1.6% | 270,692 | +0.6% | 2.43% | -4.2% |
| MCD | Buy | McDonalds Corp | $58,828,000 | +3.6% | 254,676 | +0.5% | 2.36% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $55,861,000 | +0.8% | 339,082 | +0.5% | 2.25% | -4.9% |
| HD | Buy | Home Depot Inc | $53,455,000 | +5.1% | 167,630 | +0.7% | 2.15% | -0.8% |
| QCOM | Buy | Qualcomm Inc | $51,328,000 | +7.8% | 359,110 | +0.0% | 2.06% | +1.8% |
| RSG | Buy | Republic Services Inc | $50,803,000 | +11.5% | 461,806 | +0.7% | 2.04% | +5.2% |
| APD | Buy | Air Products & Chemicals, Inc | $46,925,000 | +2.6% | 163,117 | +0.3% | 1.89% | -3.2% |
| INTU | Buy | Intuit | $46,641,000 | +28.6% | 95,153 | +0.5% | 1.88% | +21.3% |
| NDAQ | Buy | NASDAQ Inc. | $46,585,000 | +19.8% | 264,991 | +0.5% | 1.87% | +13.0% |
| BDX | Buy | Becton Dickinson and Co | $45,047,000 | +0.3% | 185,234 | +0.3% | 1.81% | -5.3% |
| MKC | Buy | McCormick & Company Inc | $44,864,000 | -0.2% | 507,967 | +0.7% | 1.80% | -5.8% |
| ABT | Buy | Abbott Labs | $44,395,000 | -2.4% | 382,946 | +0.9% | 1.78% | -7.9% |
| STE | Buy | Steris PLC | $42,923,000 | +8.7% | 208,060 | +0.3% | 1.73% | +2.6% |
| TSCO | Buy | Tractor Supply Company | $42,486,000 | +5.9% | 228,346 | +0.8% | 1.71% | -0.1% |
| SNA | Buy | Snap On | $42,464,000 | -2.8% | 190,053 | +0.4% | 1.71% | -8.3% |
| CARR | Buy | Carrier Global Corp Com | $42,082,000 | +1177.9% | 865,879 | +1010.1% | 1.69% | +1108.6% |
| UNP | Buy | Union Pacific Corp | $41,877,000 | +0.1% | 190,411 | +0.3% | 1.68% | -5.5% |
| SPGI | Buy | S&P Global Inc | $41,746,000 | +17.2% | 101,707 | +0.8% | 1.68% | +10.7% |
| VZ | Buy | Verizon Communications | $40,938,000 | +14.6% | 730,637 | +19.0% | 1.65% | +8.1% |
| WEC | Buy | WEC Energy Group Inc | $40,155,000 | -4.4% | 451,435 | +0.6% | 1.62% | -9.7% |
| COST | Buy | Costco Wholesale Corp | $39,694,000 | +13.3% | 100,322 | +0.9% | 1.60% | +6.9% |
| ACN | Buy | Accenture PLC Cl A | $39,436,000 | +7.6% | 133,776 | +0.8% | 1.59% | +1.5% |
| AMT | Buy | American Tower Corp | $38,925,000 | +13.9% | 144,093 | +0.8% | 1.56% | +7.4% |
| SHW | Buy | Sherwin Williams Co | $38,171,000 | +11.6% | 140,104 | +202.2% | 1.54% | +5.3% |
| MA | Buy | Mastercard Inc | $37,296,000 | +3.1% | 102,157 | +0.5% | 1.50% | -2.7% |
| TROW | Buy | T Rowe Price Group Inc | $36,883,000 | +10088.7% | 186,303 | +8737.9% | 1.48% | +9786.7% |
| ATR | Buy | AptarGroup Inc | $35,782,000 | -0.2% | 254,064 | +0.4% | 1.44% | -5.8% |
| FAST | Buy | Fastenal Company | $35,522,000 | +4.3% | 683,123 | +0.8% | 1.43% | -1.7% |
| CBSH | Buy | Commerce Bancshares Inc | $35,047,000 | -2.2% | 470,053 | +0.5% | 1.41% | -7.7% |
| CLX | Buy | Clorox Co | $34,487,000 | -5.7% | 191,691 | +1.1% | 1.39% | -11.0% |
| DG | Buy | Dollar Genl Corp | $33,611,000 | +8.1% | 155,328 | +1.2% | 1.35% | +2.0% |
| GBCI | Buy | Glacier Bancorp Inc | $33,469,000 | -3.2% | 607,647 | +0.3% | 1.35% | -8.6% |
| KMB | Buy | Kimberly Clark Corp | $33,097,000 | -3.0% | 247,399 | +0.8% | 1.33% | -8.5% |
| O | Buy | Realty Income Corporation | $31,662,000 | +5.4% | 474,409 | +0.3% | 1.27% | -0.5% |
| SYK | Buy | Stryker Corp | $30,284,000 | +6.7% | 116,597 | +0.1% | 1.22% | +0.7% |
| GILD | Buy | Gilead Sciences Incorporated | $30,215,000 | +7.1% | 438,796 | +0.5% | 1.22% | +1.1% |
| FIS | Buy | Fidelity National Information | $29,884,000 | +1.4% | 210,943 | +0.6% | 1.20% | -4.3% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $29,400,000 | +8.4% | 179,807 | +0.5% | 1.18% | +2.2% |
| XEL | Buy | Xcel Energy Inc | $28,486,000 | -0.6% | 432,391 | +0.3% | 1.14% | -6.3% |
| MRK | Buy | Merck & Co Inc | $23,890,000 | +1.3% | 307,186 | +0.4% | 0.96% | -4.4% |
| BR | Buy | Broadridge Financial Solutions | $23,268,000 | +6.7% | 144,044 | +1.1% | 0.94% | +0.6% |
| JPM | Buy | J P Morgan Chase & Co | $17,051,000 | +3.1% | 109,621 | +0.9% | 0.69% | -2.7% |
| LIN | Buy | Linde PLC | $16,077,000 | +4.3% | 55,611 | +1.0% | 0.65% | -1.7% |
| PEP | Buy | PepsiCo Inc | $14,180,000 | +6.1% | 95,704 | +1.2% | 0.57% | 0.0% |
| CAT | Buy | Caterpillar Inc | $13,872,000 | -6.0% | 63,740 | +0.1% | 0.56% | -11.3% |
| GD | Buy | General Dynamics Corp | $13,646,000 | +4.5% | 72,487 | +0.8% | 0.55% | -1.3% |
| ADI | Buy | Analog Devices Inc | $13,465,000 | +13.3% | 78,210 | +2.1% | 0.54% | +6.9% |
| IBM | Buy | International Business Machine | $12,371,000 | +10.7% | 84,392 | +0.6% | 0.50% | +4.4% |
| RTX | Buy | Raytheon Technologies Com | $11,372,000 | +11.1% | 133,301 | +0.6% | 0.46% | +4.8% |
| PG | Buy | Procter & Gamble Co | $11,201,000 | -0.0% | 83,016 | +0.3% | 0.45% | -5.7% |
| CVX | Buy | Chevron Corp | $10,858,000 | +2.2% | 103,665 | +2.3% | 0.44% | -3.5% |
| NVS | Buy | Novartis AG ADR | $8,190,000 | +7.9% | 89,765 | +1.1% | 0.33% | +1.9% |
| BCE | Buy | BCE Inc. | $7,517,000 | +705.7% | 152,418 | +637.7% | 0.30% | +655.0% |
| STOR | Buy | Store Capital Corp | $7,218,000 | +3.3% | 209,169 | +0.3% | 0.29% | -2.7% |
| OKE | Buy | Oneok Inc | $7,094,000 | +10.3% | 127,489 | +0.4% | 0.28% | +4.0% |
| JBSS | Buy | John B. Sanfilippo & Son, Inc. | $5,806,000 | -1.8% | 65,553 | +0.2% | 0.23% | -7.5% |
| BLK | Buy | Blackrock Inc | $3,645,000 | +38.1% | 4,166 | +19.0% | 0.15% | +31.2% |
| AMZN | Buy | Amazon.com | $3,347,000 | +12.1% | 973 | +0.8% | 0.14% | +6.3% |
| WMT | Buy | Wal-Mart Stores | $2,873,000 | +5.6% | 20,374 | +1.7% | 0.12% | 0.0% |
| NKE | Buy | Nike Inc, Class B | $2,415,000 | +23.9% | 15,632 | +6.6% | 0.10% | +16.9% |
| HSY | Buy | Hershey Company | $2,284,000 | +10.2% | 13,111 | +0.0% | 0.09% | +4.5% |
| SO | Buy | Southern Co | $2,232,000 | -1.7% | 36,887 | +1.0% | 0.09% | -7.2% |
| NTRS | Buy | Northern Trust | $2,172,000 | +12.4% | 18,785 | +2.2% | 0.09% | +6.1% |
| INTC | Buy | Intel Corp | $1,995,000 | -7.8% | 35,538 | +5.1% | 0.08% | -13.0% |
| BX | Buy | Blackstone Group Inc | $1,942,000 | +48.4% | 19,993 | +13.8% | 0.08% | +39.3% |
| ABBV | Buy | AbbVie Inc | $1,912,000 | +5.5% | 16,979 | +1.4% | 0.08% | 0.0% |
| CSCO | Buy | Cisco Systems | $1,873,000 | +14.3% | 35,347 | +11.5% | 0.08% | +7.1% |
| DE | Buy | Deere & Co | $1,806,000 | -2.6% | 5,121 | +3.3% | 0.07% | -7.6% |
| WBA | Buy | Walgreen Boots Alliance Inc | $1,738,000 | -3.6% | 33,037 | +0.7% | 0.07% | -9.1% |
| HON | Buy | Honeywell Intl Inc | $1,651,000 | +7.0% | 7,528 | +5.9% | 0.07% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,555,000 | +12.1% | 5,860 | +13.4% | 0.06% | +6.8% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $1,537,000 | +4.1% | 16,166 | +1.9% | 0.06% | -1.6% |
| USB | Buy | U. S. Bancorp | $1,544,000 | +8.9% | 27,099 | +5.7% | 0.06% | +3.3% |
| TGT | Buy | Target Corporation | $1,522,000 | +34.5% | 6,297 | +10.2% | 0.06% | +27.1% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,515,000 | +12.4% | 4,273 | +1.2% | 0.06% | +7.0% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $1,507,000 | +92.0% | 72,738 | +88.9% | 0.06% | +84.8% |
| AGG | Buy | IShares Barclays Aggregate Bonetf | $1,467,000 | +381.0% | 12,722 | +375.4% | 0.06% | +353.8% |
| MAIN | Buy | Main Street Capital Corp | $1,465,000 | +7.5% | 35,645 | +2.4% | 0.06% | +1.7% |
| NEP | Buy | Nextera Energy Part LP | $1,301,000 | +250.7% | 17,041 | +234.6% | 0.05% | +225.0% |
| IGIB | Buy | IShares Barclarys Int Cr Bondetf | $1,287,000 | +4.5% | 21,262 | +2.3% | 0.05% | 0.0% |
| PFIG | Buy | Invesco Fundamental IG Corp Boetf | $1,194,000 | +3.5% | 44,314 | +2.3% | 0.05% | -2.0% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $1,180,000 | +7.9% | 11,030 | +2.1% | 0.05% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $1,168,000 | +9.2% | 3,087 | +6.6% | 0.05% | +2.2% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $1,125,000 | +12.5% | 2,627 | +4.1% | 0.04% | +4.7% |
| LOW | Buy | Lowes Cos Inc | $1,095,000 | +31.6% | 5,647 | +29.1% | 0.04% | +25.7% |
| EMR | Buy | Emerson Electric Co | $1,033,000 | +7.7% | 10,733 | +1.0% | 0.04% | +2.4% |
| PAYX | Buy | PayChex Inc | $1,049,000 | +30.8% | 9,774 | +19.4% | 0.04% | +23.5% |
| MDT | Buy | Medtronic PLC | $1,044,000 | +14.5% | 8,409 | +8.9% | 0.04% | +7.7% |
| PHB | Buy | Invesco Fundamental HY Corp Boetf | $1,014,000 | +3.3% | 51,891 | +2.2% | 0.04% | -2.4% |
| TSLX | Buy | Sixth Street Specialty Lending | $1,005,000 | +7.6% | 45,300 | +2.0% | 0.04% | 0.0% |
| AMGN | Buy | Amgen | $947,000 | +23.1% | 3,885 | +25.7% | 0.04% | +15.2% |
| LANC | Buy | Lancaster Colony Corp | $930,000 | +12.7% | 4,806 | +2.2% | 0.04% | +5.7% |
| DUK | Buy | Duke Energy Corp | $839,000 | +2.4% | 8,496 | +0.1% | 0.03% | -2.9% |
| CVS | Buy | CVS Health Corp | $832,000 | +17.3% | 9,977 | +5.8% | 0.03% | +10.0% |
| CL | Buy | Colgate Palmolive Co | $832,000 | +11.7% | 10,226 | +8.2% | 0.03% | +3.1% |
| AWK | Buy | American Water Works Co | $794,000 | +6.1% | 5,148 | +3.2% | 0.03% | 0.0% |
| BMY | Buy | Bristol Myers Squibb Company | $723,000 | +12.4% | 10,816 | +6.1% | 0.03% | +7.4% |
| BEPC | New | Brookfield Renewable Corp | $730,000 | – | 17,403 | +100.0% | 0.03% | – |
| PH | Buy | Parker Hannifin Corp | $688,000 | +0.1% | 2,239 | +2.8% | 0.03% | -3.4% |
| PM | Buy | Philip Morris International | $689,000 | +34.0% | 6,951 | +20.0% | 0.03% | +27.3% |
| TTC | Buy | Toro Co | $689,000 | +10.2% | 6,273 | +3.4% | 0.03% | +3.7% |
| WMB | Buy | Williams Cos Inc | $659,000 | +15.0% | 24,829 | +2.6% | 0.03% | +8.3% |
| PSA | Buy | Public Storage Inc | $612,000 | +23.6% | 2,034 | +1.3% | 0.02% | +19.0% |
| AFL | Buy | AFLAC Inc. | $604,000 | +32.5% | 11,259 | +26.3% | 0.02% | +26.3% |
| BAX | Buy | Baxter International Inc | $592,000 | -3.3% | 7,354 | +1.3% | 0.02% | -7.7% |
| VRP | Buy | Invesco Variable Rate Pref Poretf | $598,000 | +3.1% | 22,750 | +1.4% | 0.02% | -4.0% |
| PSX | Buy | Phillips 66 | $592,000 | +25.2% | 6,901 | +19.0% | 0.02% | +20.0% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $567,000 | +11.2% | 2,400 | +0.9% | 0.02% | +4.5% |
| STAG | Buy | Stag Industrial Inc | $556,000 | +13.0% | 14,850 | +1.5% | 0.02% | +4.8% |
| PGR | Buy | Progressive Corp Ohio Com | $552,000 | +5.5% | 5,626 | +2.9% | 0.02% | 0.0% |
| MMP | Buy | Magellan Midstream Partners, L | $510,000 | +13.1% | 10,427 | +0.3% | 0.02% | +10.5% |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $510,000 | +8.1% | 6,461 | +3.9% | 0.02% | +5.0% |
| AEP | Buy | American Electric Power | $513,000 | +8.5% | 6,062 | +8.5% | 0.02% | +5.0% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $491,000 | +3.4% | 1,826 | +0.1% | 0.02% | 0.0% |
| K | Buy | Kellogg Company | $507,000 | +3.5% | 7,885 | +1.9% | 0.02% | -4.8% |
| DEO | Buy | Diageo PLC New Spons ADR | $473,000 | +19.1% | 2,469 | +1.9% | 0.02% | +11.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $468,000 | +39.7% | 2,249 | +14.2% | 0.02% | +35.7% |
| CB | Buy | Chubb Ltd | $474,000 | +37.0% | 2,982 | +36.2% | 0.02% | +26.7% |
| TSLA | Buy | Tesla Motors Inc | $411,000 | +5.9% | 605 | +4.1% | 0.02% | 0.0% |
| EPD | Buy | Enterprise Products Partners L | $426,000 | +20.3% | 17,671 | +10.0% | 0.02% | +13.3% |
| VRSK | Buy | Verisk Analytics Inc | $339,000 | +36.1% | 1,938 | +37.3% | 0.01% | +27.3% |
| ADC | Buy | Agree Realty Corp | $321,000 | +8.1% | 4,548 | +3.1% | 0.01% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Ietf | $285,000 | +20.3% | 7,769 | +11.5% | 0.01% | +10.0% |
| VOO | New | Vanguard S&P 500 ETFetf | $268,000 | – | 680 | +100.0% | 0.01% | – |
| VO | Buy | Vanguard Mid-Cap ETFetf | $280,000 | +7.3% | 1,181 | +0.1% | 0.01% | 0.0% |
| VTV | Buy | Vanguard Value ETFetf | $267,000 | +4.3% | 1,946 | +0.1% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC | $257,000 | +11.7% | 6,446 | +0.1% | 0.01% | 0.0% |
| TTEC | New | TTEC Holdings Inc | $241,000 | – | 2,342 | +100.0% | 0.01% | – |
| PGX | Buy | Invesco Preferred Port ETFetf | $223,000 | +7.2% | 14,586 | +5.0% | 0.01% | 0.0% |
| ZTS | New | Zoetis Inc | $222,000 | – | 1,190 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $221,000 | – | 439 | +100.0% | 0.01% | – |
| WTRG | Buy | Essential Utilities | $227,000 | +2.3% | 4,969 | +0.2% | 0.01% | 0.0% |
| XLY | New | Consumer Discretionary Sel Secetf | $204,000 | – | 1,145 | +100.0% | 0.01% | – |
| WING | New | Wingstop | $202,000 | – | 1,284 | +100.0% | 0.01% | – |
| ALK | Buy | Alaska Air Group | $201,000 | -8.2% | 3,341 | +5.4% | 0.01% | -11.1% |
| XLV | New | Health Care Select Sector SPDRetf | $210,000 | – | 1,667 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Indetf | $202,000 | – | 1,954 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Co | $174,000 | +16.0% | 12,936 | +13.2% | 0.01% | +16.7% |
| SBI | New | Western Asset Inter Muni Cometf | $103,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.