$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | Arthur J Gallagher & Co | $49,830,000 | -6.9% | 355,728 | -17.1% | 2.00% | -12.1% |
| WSO | Sell | Watsco, Inc. | $49,156,000 | -3.6% | 171,489 | -12.4% | 1.98% | -9.1% |
| MSFT | Sell | Microsoft Corp | $43,802,000 | +9.7% | 161,691 | -4.5% | 1.76% | +3.5% |
| XOM | Sell | Exxon Mobil Corp | $41,996,000 | +12.8% | 665,757 | -0.1% | 1.69% | +6.5% |
| CASY | Sell | Casey's General Stores Inc | $32,285,000 | -20.0% | 165,870 | -11.1% | 1.30% | -24.5% |
| VFC | Sell | V F Corporation | $28,552,000 | +2.3% | 348,022 | -0.4% | 1.15% | -3.5% |
| DLR | Sell | Digital Realty Trust Inc | $16,054,000 | +6.2% | 106,697 | -0.6% | 0.65% | +0.3% |
| RPM | Sell | RPM Intl Inc | $9,178,000 | -3.5% | 103,501 | -0.0% | 0.37% | -8.9% |
| KO | Sell | Coca Cola Co | $7,953,000 | +2.3% | 146,982 | -0.3% | 0.32% | -3.3% |
| NSRGY | Sell | Nestle SA ADR | $7,845,000 | +11.4% | 62,892 | -0.4% | 0.32% | +5.0% |
| SBUX | Sell | Starbucks Corporation | $5,506,000 | -1.7% | 49,245 | -4.0% | 0.22% | -7.5% |
| V | Sell | Visa Inc Cl A | $3,750,000 | +7.2% | 16,039 | -2.9% | 0.15% | +1.3% |
| T | Sell | AT&T Inc | $2,918,000 | -88.3% | 101,400 | -87.7% | 0.12% | -89.0% |
| OTIS | Sell | Otis Worldwide Corp Com | $2,704,000 | +18.1% | 33,065 | -1.1% | 0.11% | +11.2% |
| ECL | Sell | Ecolab Inc | $1,749,000 | -6.9% | 8,491 | -3.2% | 0.07% | -12.5% |
| DIS | Sell | Walt Disney Co | $1,573,000 | -5.0% | 8,951 | -0.3% | 0.06% | -11.3% |
| BA | Sell | Boeing | $1,351,000 | -10.7% | 5,639 | -5.1% | 0.05% | -15.6% |
| PFE | Sell | Pfizer | $1,295,000 | +7.9% | 33,067 | -0.2% | 0.05% | +2.0% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,065,000 | +2.2% | 13,161 | -1.1% | 0.04% | -2.3% |
| AMLP | Sell | Alerian MLP ETFetf | $1,020,000 | -25.8% | 28,023 | -37.8% | 0.04% | -30.5% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $916,000 | +5.7% | 5,600 | -2.8% | 0.04% | 0.0% |
| POOL | Sell | Pool Corporation | $870,000 | +29.3% | 1,897 | -2.6% | 0.04% | +20.7% |
| D | Sell | Dominion Energy Inc | $812,000 | -3.9% | 11,032 | -0.9% | 0.03% | -8.3% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $779,000 | -11.9% | 11,254 | -0.5% | 0.03% | -18.4% |
| IDXX | Sell | Idexx Labs Inc | $750,000 | +28.4% | 1,188 | -0.4% | 0.03% | +20.0% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $694,000 | +7.6% | 1,310 | -1.5% | 0.03% | +3.7% |
| RDSB | Sell | Royal Dutch Shell PLC ADR B | $700,000 | +5.6% | 18,007 | -0.0% | 0.03% | 0.0% |
| MO | Sell | Altria Group Inc | $679,000 | -15.4% | 14,245 | -9.2% | 0.03% | -20.6% |
| DD | Sell | DuPont de Nemours Inc | $681,000 | -0.9% | 8,802 | -1.0% | 0.03% | -6.9% |
| ETN | Sell | Eaton Corp PLC | $627,000 | +6.6% | 4,230 | -0.5% | 0.02% | 0.0% |
| NFLX | Sell | Netflix Inc Com | $612,000 | -1.9% | 1,159 | -3.2% | 0.02% | -7.4% |
| SJM | Sell | J M Smucker Company New | $504,000 | -0.6% | 3,887 | -3.0% | 0.02% | -9.1% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $462,000 | -0.6% | 2,075 | -7.8% | 0.02% | -5.0% |
| AIZ | Sell | Assurant Inc | $444,000 | +5.0% | 2,845 | -4.6% | 0.02% | 0.0% |
| DHR | Sell | Danaher Corp | $396,000 | +17.5% | 1,477 | -1.5% | 0.02% | +14.3% |
| ISRG | Sell | Intuitive Surgical Inc | $393,000 | +21.7% | 427 | -2.3% | 0.02% | +14.3% |
| BKH | Sell | Black Hills Corp | $371,000 | -2.9% | 5,650 | -1.3% | 0.02% | -6.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $358,000 | -0.6% | 4,330 | -0.7% | 0.01% | -6.7% |
| FB | Sell | Facebook Inc Cl A | $341,000 | +5.6% | 981 | -10.5% | 0.01% | 0.0% |
| CME | Sell | CME Group Inc | $353,000 | 0.0% | 1,660 | -4.0% | 0.01% | -6.7% |
| WELL | Sell | Welltower Inc | $310,000 | +8.8% | 3,734 | -6.0% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $285,000 | -54.5% | 15,628 | -58.4% | 0.01% | -59.3% |
| CMI | Exit | Cummins Inc | $0 | – | -782 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -1,560 | -100.0% | -0.01% | – |
| EPRF | Exit | Innovator S&P Investment Gradeetf | $0 | – | -12,187 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial | $0 | – | -21,613 | -100.0% | -0.02% | – |
| SR | Exit | Spire Inc | $0 | – | -5,986 | -100.0% | -0.02% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Cetf | $0 | – | -18,428 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -342,975 | -100.0% | -1.09% | – |
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.