$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc CL A | $3,314,000 | +18.4% | 1,357 | 0.0% | 0.13% | +11.8% | |
| CRM | Salesforce.com Inc | $1,482,000 | +15.3% | 6,067 | 0.0% | 0.06% | +9.1% | |
| PPG | PPG Industries Inc | $1,333,000 | +13.0% | 7,854 | 0.0% | 0.05% | +8.0% | |
| GOOG | Alphabet Inc CL C NON Voting | $1,138,000 | +21.2% | 454 | 0.0% | 0.05% | +15.0% | |
| LLY | Eli Lilly & Co | $1,030,000 | +22.9% | 4,488 | 0.0% | 0.04% | +13.9% | |
| MDC | M D C Hldgs Inc | $975,000 | -14.8% | 19,259 | 0.0% | 0.04% | -20.4% | |
| ENB | Enbridge Inc. | $646,000 | +10.1% | 16,131 | 0.0% | 0.03% | +4.0% | |
| UL | Unilever PLC ADR Spon | $614,000 | +4.6% | 10,509 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions | $598,000 | +4.4% | 3,121 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc. | $593,000 | +7.6% | 2,074 | 0.0% | 0.02% | +4.3% | |
| BRKB | Berkshire Hathaway Cl B | $556,000 | +8.8% | 2,002 | 0.0% | 0.02% | 0.0% | |
| SPG | Simon Property Group | $516,000 | +14.7% | 3,952 | 0.0% | 0.02% | +10.5% | |
| MMM | 3M Company | $501,000 | +3.1% | 2,523 | 0.0% | 0.02% | -4.8% | |
| NVDA | Nvidia Corp | $507,000 | +50.0% | 634 | 0.0% | 0.02% | +42.9% | |
| EEM | IShares Tr MSCI Emerging Mktsetf | $499,000 | +3.5% | 9,045 | 0.0% | 0.02% | -4.8% | |
| TIP | IShares Barclays Tips Bond Indetf | $475,000 | +1.9% | 3,714 | 0.0% | 0.02% | -5.0% | |
| GLD | SPDR Gold Trustetf | $453,000 | +3.7% | 2,735 | 0.0% | 0.02% | -5.3% | |
| PGF | Invesco Financial Pfd Portfolietf | $449,000 | +2.0% | 23,292 | 0.0% | 0.02% | -5.3% | |
| ABB | ABB Ltd. Spons ADR | $434,000 | +11.6% | 12,776 | 0.0% | 0.02% | 0.0% | |
| CFRUY | Cie Financiere Rich - Unsp ADR | $428,000 | +26.3% | 35,410 | 0.0% | 0.02% | +21.4% | |
| SMH | VanEck Vectors Semiconductor Eetf | $430,000 | +7.8% | 1,640 | 0.0% | 0.02% | 0.0% | |
| CODYY | Compagnie De Saint Unspon ADR | $388,000 | +10.9% | 29,505 | 0.0% | 0.02% | +6.7% | |
| AKAM | Akamai Technologies Com | $396,000 | +14.5% | 3,398 | 0.0% | 0.02% | +6.7% | |
| RMD | Resmed Inc | $377,000 | +26.9% | 1,530 | 0.0% | 0.02% | +15.4% | |
| BNPQY | BNP Paribas - ADR | $357,000 | +2.3% | 11,392 | 0.0% | 0.01% | -6.7% | |
| IJR | IShares Tr S&P Smallcap 600 Inetf | $346,000 | +3.9% | 3,064 | 0.0% | 0.01% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETFetf | $317,000 | 0.0% | 3,862 | 0.0% | 0.01% | -7.1% | |
| SAP | SAP Akgsltt Spons ADR | $312,000 | +14.3% | 2,223 | 0.0% | 0.01% | +8.3% | |
| XLP | Consumer Staples Select Sectoretf | $321,000 | +2.6% | 4,582 | 0.0% | 0.01% | 0.0% | |
| PYPL | PayPal Holdings | $312,000 | +20.0% | 1,071 | 0.0% | 0.01% | +18.2% | |
| SLQD | IShares 0 to 5 year Inv Grd ETetf | $330,000 | +0.3% | 6,360 | 0.0% | 0.01% | -7.1% | |
| AXP | American Express Co | $320,000 | +16.8% | 1,935 | 0.0% | 0.01% | +8.3% | |
| Vivendi SA | $324,000 | +2.2% | 9,632 | 0.0% | 0.01% | -7.1% | ||
| BIV | Vanguard Intermediate Term Bonetf | $333,000 | +1.2% | 3,704 | 0.0% | 0.01% | -7.1% | |
| SIEGY | Siemens AG | $310,000 | -3.4% | 3,895 | 0.0% | 0.01% | -14.3% | |
| RBGLY | Reckitt Benckiser Spon ADR | $287,000 | -1.7% | 16,033 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventis ADR | $296,000 | +6.5% | 5,620 | 0.0% | 0.01% | 0.0% | |
| STLA | Stellantis N.V. Shs | $308,000 | +10.8% | 15,613 | 0.0% | 0.01% | 0.0% | |
| VMBS | Vanguard Mortgage-Business Secetf | $297,000 | 0.0% | 5,558 | 0.0% | 0.01% | -7.7% | |
| UPMMY | UPM Kymmene Corp Unsposored AD | $304,000 | +4.1% | 8,027 | 0.0% | 0.01% | 0.0% | |
| UBER | Uber Technologies Inc | $305,000 | -7.9% | 6,080 | 0.0% | 0.01% | -14.3% | |
| SYY | Sysco Corporation | $299,000 | -1.3% | 3,846 | 0.0% | 0.01% | -7.7% | |
| Allianz SE | $268,000 | -2.2% | 10,726 | 0.0% | 0.01% | -8.3% | ||
| PODD | Insulet Corp | $275,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group PLC | $274,000 | -7.4% | 16,041 | 0.0% | 0.01% | -15.4% | |
| IGSB | IShares Short-Term Corporate Betf | $250,000 | 0.0% | 4,570 | 0.0% | 0.01% | -9.1% | |
| FISV | Fiserv Inc | $257,000 | -10.1% | 2,400 | 0.0% | 0.01% | -16.7% | |
| JAZZ | Jazz Pharmaceuticals Plc | $240,000 | +8.1% | 1,353 | 0.0% | 0.01% | +11.1% | |
| ALL | Allstate Corp | $242,000 | +13.6% | 1,854 | 0.0% | 0.01% | +11.1% | |
| TXN | Texas Instruments Corp | $251,000 | +2.0% | 1,304 | 0.0% | 0.01% | 0.0% | |
| TRP | TC Energy Corp | $242,000 | +8.5% | 4,885 | 0.0% | 0.01% | 0.0% | |
| PNQI | Invesco Nasdaq Internet ETFetf | $250,000 | +11.1% | 975 | 0.0% | 0.01% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $240,000 | +19.4% | 4,819 | 0.0% | 0.01% | +11.1% | |
| AZPN | Aspen Technology Inc | $257,000 | -4.5% | 1,867 | 0.0% | 0.01% | -9.1% | |
| IEX | Idex Corp | $220,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZURVY | Zurich Insurance Group ADR | $232,000 | -6.5% | 5,775 | 0.0% | 0.01% | -18.2% | |
| GOVT | iShares U.S. Treasury Bond ETFetf | $217,000 | +1.9% | 8,147 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC - SPONS ADR | $235,000 | +7.8% | 3,673 | 0.0% | 0.01% | 0.0% | |
| VOE | Vanguard Mid-Cap Value Index Fetf | $228,000 | +4.6% | 1,620 | 0.0% | 0.01% | 0.0% | |
| IWM | IShares Russell 2000 Indx Fdetf | $229,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BTI | British American Tobacco PLC A | $222,000 | +1.4% | 5,653 | 0.0% | 0.01% | 0.0% | |
| IBDRY | Iberdrola S A ADR | $234,000 | -5.6% | 4,790 | 0.0% | 0.01% | -18.2% | |
| STT | State Street Corp | $211,000 | -1.9% | 2,560 | 0.0% | 0.01% | -11.1% | |
| BLL | Ball Corp Com | $203,000 | -4.2% | 2,500 | 0.0% | 0.01% | -11.1% | |
| MAS | Masco Corp | $204,000 | -1.4% | 3,460 | 0.0% | 0.01% | -11.1% | |
| IGC | India Globalization Capital In | $159,000 | -8.1% | 96,901 | 0.0% | 0.01% | -14.3% | |
| MNHD | Mongolia Holdings Inc | $0 | – | 12,600 | 0.0% | 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.