$2.46 Billion is the total value of DEARBORN PARTNERS LLC's 282 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $113,174,000 | +3.2% | 799,819 | -0.1% | 4.60% | +4.3% |
ADP | Buy | Automatic Data Processing | $71,384,000 | +0.8% | 357,063 | +0.1% | 2.90% | +1.8% |
NEE | Buy | NextEra Energy Inc | $70,980,000 | +7.6% | 903,973 | +0.4% | 2.88% | +8.7% |
MCD | Sell | McDonalds Corp | $60,324,000 | +2.5% | 250,194 | -1.8% | 2.45% | +3.6% |
HD | Buy | Home Depot Inc | $57,213,000 | +7.0% | 174,293 | +4.0% | 2.32% | +8.1% |
ITW | Buy | Illinois Tool Works Inc | $56,077,000 | -7.3% | 271,389 | +0.3% | 2.28% | -6.4% |
RSG | Buy | Republic Services Inc | $55,644,000 | +9.5% | 463,463 | +0.4% | 2.26% | +10.6% |
JNJ | Buy | Johnson & Johnson | $54,864,000 | -1.8% | 339,719 | +0.2% | 2.23% | -0.8% |
AJG | Buy | Arthur J Gallagher & Co | $52,924,000 | +6.2% | 356,031 | +0.1% | 2.15% | +7.3% |
NDAQ | Sell | NASDAQ Inc. | $51,136,000 | +9.8% | 264,928 | -0.0% | 2.08% | +10.9% |
TSCO | Buy | Tractor Supply Company | $46,412,000 | +9.2% | 229,073 | +0.3% | 1.88% | +10.4% |
QCOM | Buy | Qualcomm Inc | $46,338,000 | -9.7% | 359,267 | +0.0% | 1.88% | -8.8% |
WSO | Buy | Watsco, Inc. | $45,473,000 | -7.5% | 171,841 | +0.2% | 1.85% | -6.6% |
ABT | Buy | Abbott Labs | $45,306,000 | +2.1% | 383,526 | +0.2% | 1.84% | +3.1% |
COST | Buy | Costco Wholesale Corp | $45,124,000 | +13.7% | 100,421 | +0.1% | 1.83% | +14.8% |
CARR | Buy | Carrier Global Corp Com | $44,944,000 | +6.8% | 868,309 | +0.3% | 1.82% | +7.9% |
BDX | Sell | Becton Dickinson and Co | $43,359,000 | -3.7% | 176,386 | -4.8% | 1.76% | -2.8% |
SPGI | Buy | S&P Global Inc | $43,220,000 | +3.5% | 101,721 | +0.0% | 1.76% | +4.5% |
ACN | Buy | Accenture PLC Cl A | $42,828,000 | +8.6% | 133,872 | +0.1% | 1.74% | +9.7% |
STE | Sell | Steris PLC | $42,475,000 | -1.0% | 207,925 | -0.1% | 1.72% | -0.1% |
XOM | Buy | Exxon Mobil Corp | $42,252,000 | +0.6% | 718,327 | +7.9% | 1.72% | +1.6% |
APD | Buy | Air Products & Chemicals, Inc | $41,934,000 | -10.6% | 163,733 | +0.4% | 1.70% | -9.8% |
MKC | Buy | McCormick & Company Inc | $41,292,000 | -8.0% | 509,594 | +0.3% | 1.68% | -7.0% |
INTU | Sell | Intuit | $40,106,000 | -14.0% | 74,338 | -21.9% | 1.63% | -13.1% |
WEC | Buy | WEC Energy Group Inc | $39,986,000 | -0.4% | 453,355 | +0.4% | 1.62% | +0.6% |
SNA | Sell | Snap On | $39,689,000 | -6.5% | 189,947 | -0.1% | 1.61% | -5.6% |
VZ | Sell | Verizon Communications | $39,431,000 | -3.7% | 730,072 | -0.1% | 1.60% | -2.7% |
SHW | Buy | Sherwin Williams Co | $39,326,000 | +3.0% | 140,585 | +0.3% | 1.60% | +4.0% |
MSFT | Sell | Microsoft Corp | $38,870,000 | -11.3% | 137,878 | -14.7% | 1.58% | -10.3% |
AMT | Buy | American Tower Corp | $38,355,000 | -1.5% | 144,511 | +0.3% | 1.56% | -0.4% |
UNP | Buy | Union Pacific Corp | $37,362,000 | -10.8% | 190,615 | +0.1% | 1.52% | -9.9% |
MRK | Buy | Merck & Co Inc | $37,152,000 | +55.5% | 494,629 | +61.0% | 1.51% | +57.0% |
TROW | Buy | T Rowe Price Group Inc | $36,769,000 | -0.3% | 186,928 | +0.3% | 1.49% | +0.7% |
MA | Buy | Mastercard Inc | $35,734,000 | -4.2% | 102,779 | +0.6% | 1.45% | -3.3% |
FAST | Buy | Fastenal Company | $35,328,000 | -0.5% | 684,524 | +0.2% | 1.44% | +0.5% |
EQIX | New | Equinix Inc | $34,505,000 | – | 43,670 | +100.0% | 1.40% | – |
GBCI | Sell | Glacier Bancorp Inc | $33,577,000 | +0.3% | 606,637 | -0.2% | 1.36% | +1.3% |
DG | Buy | Dollar Genl Corp | $33,075,000 | -1.6% | 155,910 | +0.4% | 1.34% | -0.7% |
KMB | Buy | Kimberly Clark Corp | $32,878,000 | -0.7% | 248,253 | +0.3% | 1.34% | +0.3% |
CLX | Buy | Clorox Co | $31,979,000 | -7.3% | 193,098 | +0.7% | 1.30% | -6.3% |
CASY | Sell | Casey's General Stores Inc | $31,212,000 | -3.3% | 165,626 | -0.1% | 1.27% | -2.3% |
SYK | Buy | Stryker Corp | $30,857,000 | +1.9% | 117,006 | +0.4% | 1.25% | +2.9% |
O | Buy | Realty Income Corporation | $30,818,000 | -2.7% | 475,154 | +0.2% | 1.25% | -1.6% |
GILD | Buy | Gilead Sciences Incorporated | $30,794,000 | +1.9% | 440,863 | +0.5% | 1.25% | +3.0% |
ATR | Buy | AptarGroup Inc | $30,485,000 | -14.8% | 255,425 | +0.5% | 1.24% | -14.0% |
JKHY | Sell | Jack Henry & Assoc Inc Com | $29,494,000 | +0.3% | 179,779 | -0.0% | 1.20% | +1.4% |
XEL | Sell | Xcel Energy Inc | $27,003,000 | -5.2% | 432,054 | -0.1% | 1.10% | -4.2% |
FIS | Buy | Fidelity National Information | $25,722,000 | -13.9% | 211,393 | +0.2% | 1.04% | -13.1% |
BR | Buy | Broadridge Financial Solutions | $24,041,000 | +3.3% | 144,269 | +0.2% | 0.98% | +4.3% |
VFC | Buy | V F Corporation | $23,394,000 | -18.1% | 349,214 | +0.3% | 0.95% | -17.2% |
JPM | Sell | J P Morgan Chase & Co | $17,665,000 | +3.6% | 107,920 | -1.6% | 0.72% | +4.5% |
DLR | Buy | Digital Realty Trust Inc | $15,472,000 | -3.6% | 107,108 | +0.4% | 0.63% | -2.8% |
GD | Buy | General Dynamics Corp | $14,295,000 | +4.8% | 72,922 | +0.6% | 0.58% | +5.8% |
LIN | Sell | Linde PLC | $13,626,000 | -15.2% | 46,445 | -16.5% | 0.55% | -14.4% |
ADI | Buy | Analog Devices Inc | $13,298,000 | -1.2% | 79,398 | +1.5% | 0.54% | -0.2% |
PEP | Sell | PepsiCo Inc | $12,295,000 | -13.3% | 81,746 | -14.6% | 0.50% | -12.5% |
IBM | Sell | International Business Machine | $11,716,000 | -5.3% | 84,333 | -0.1% | 0.48% | -4.2% |
RTX | Buy | Raytheon Technologies Com | $11,513,000 | +1.2% | 133,937 | +0.5% | 0.47% | +2.4% |
CAT | Sell | Caterpillar Inc | $11,325,000 | -18.4% | 58,993 | -7.4% | 0.46% | -17.6% |
CVX | Sell | Chevron Corp | $10,442,000 | -3.8% | 102,930 | -0.7% | 0.42% | -3.0% |
PG | Sell | Procter & Gamble Co | $9,523,000 | -15.0% | 68,120 | -17.9% | 0.39% | -14.0% |
RPM | Sell | RPM Intl Inc | $8,033,000 | -12.5% | 103,454 | -0.0% | 0.33% | -11.7% |
BCE | Buy | BCE Inc. | $7,964,000 | +5.9% | 159,096 | +4.4% | 0.32% | +7.0% |
KO | Sell | Coca Cola Co | $7,630,000 | -4.1% | 145,418 | -1.1% | 0.31% | -3.1% |
OKE | Buy | Oneok Inc | $7,458,000 | +5.1% | 128,605 | +0.9% | 0.30% | +6.3% |
NVS | Buy | Novartis AG ADR | $7,405,000 | -9.6% | 90,546 | +0.9% | 0.30% | -8.5% |
STOR | Buy | Store Capital Corp | $6,761,000 | -6.3% | 211,070 | +0.9% | 0.28% | -5.2% |
SBUX | Sell | Starbucks Corporation | $5,429,000 | -1.4% | 49,213 | -0.1% | 0.22% | 0.0% |
JBSS | John B. Sanfilippo & Son, Inc. | $5,357,000 | -7.7% | 65,553 | 0.0% | 0.22% | -6.4% | |
NSRGY | Sell | Nestle SA ADR | $4,444,000 | -43.4% | 36,974 | -41.2% | 0.18% | -42.9% |
BLK | Buy | Blackrock Inc | $3,725,000 | +2.2% | 4,441 | +6.6% | 0.15% | +2.7% |
GOOGL | Sell | Alphabet Inc CL A | $3,583,000 | +8.1% | 1,340 | -1.3% | 0.15% | +9.8% |
V | Sell | Visa Inc Cl A | $3,543,000 | -5.5% | 15,906 | -0.8% | 0.14% | -4.6% |
AMZN | Buy | Amazon.com | $3,259,000 | -2.6% | 992 | +2.0% | 0.13% | -2.2% |
OTIS | Sell | Otis Worldwide Corp Com | $2,677,000 | -1.0% | 32,536 | -1.6% | 0.11% | 0.0% |
WMT | Sell | Wal-Mart Stores | $2,600,000 | -9.5% | 18,653 | -8.4% | 0.11% | -8.6% |
NKE | Buy | Nike Inc, Class B | $2,364,000 | -2.1% | 16,276 | +4.1% | 0.10% | -1.0% |
SO | Buy | Southern Co | $2,312,000 | +3.6% | 37,313 | +1.2% | 0.09% | +4.4% |
BX | Blackstone Group Inc | $2,326,000 | +19.8% | 19,993 | 0.0% | 0.09% | +20.5% | |
HSY | Buy | Hershey Company | $2,220,000 | -2.8% | 13,114 | +0.0% | 0.09% | -2.2% |
NTRS | Buy | Northern Trust | $2,043,000 | -5.9% | 18,946 | +0.9% | 0.08% | -4.6% |
CSCO | Buy | Cisco Systems | $1,937,000 | +3.4% | 35,579 | +0.7% | 0.08% | +5.3% |
ABBV | Sell | AbbVie Inc | $1,822,000 | -4.7% | 16,889 | -0.5% | 0.07% | -3.9% |
HON | Buy | Honeywell Intl Inc | $1,790,000 | +8.4% | 8,432 | +12.0% | 0.07% | +10.6% |
USB | Buy | U. S. Bancorp | $1,808,000 | +17.1% | 30,421 | +12.3% | 0.07% | +17.7% |
ECL | Sell | Ecolab Inc | $1,762,000 | +0.7% | 8,448 | -0.5% | 0.07% | +2.9% |
INTC | Sell | Intel Corp | $1,720,000 | -13.8% | 32,291 | -9.1% | 0.07% | -12.5% |
DE | Buy | Deere & Co | $1,729,000 | -4.3% | 5,161 | +0.8% | 0.07% | -4.1% |
CRM | Buy | Salesforce.com Inc | $1,648,000 | +11.2% | 6,076 | +0.1% | 0.07% | +11.7% |
T | Sell | AT&T Inc | $1,625,000 | -44.3% | 60,174 | -40.7% | 0.07% | -43.6% |
VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $1,587,000 | +3.3% | 16,812 | +4.0% | 0.06% | +3.2% |
PFE | Buy | Pfizer | $1,552,000 | +19.8% | 36,080 | +9.1% | 0.06% | +21.2% |
QQQ | Invesco QQQ Trust Series 1etf | $1,530,000 | +1.0% | 4,273 | 0.0% | 0.06% | +1.6% | |
PREF | Buy | Princpal Spectrum Preferred Seetf | $1,510,000 | +0.2% | 72,793 | +0.1% | 0.06% | 0.0% |
WBA | Sell | Walgreen Boots Alliance Inc | $1,502,000 | -13.6% | 31,917 | -3.4% | 0.06% | -12.9% |
NSC | Buy | Norfolk Southern Corp | $1,473,000 | -5.3% | 6,157 | +5.1% | 0.06% | -4.8% |
DIS | Sell | Walt Disney Co | $1,485,000 | -5.6% | 8,777 | -1.9% | 0.06% | -4.8% |
MAIN | Sell | Main Street Capital Corp | $1,465,000 | 0.0% | 35,639 | -0.0% | 0.06% | +1.7% |
CBSH | Sell | Commerce Bancshares Inc | $1,446,000 | -95.9% | 20,750 | -95.6% | 0.06% | -95.8% |
TGT | Buy | Target Corporation | $1,462,000 | -3.9% | 6,392 | +1.5% | 0.06% | -3.3% |
NEP | Buy | Nextera Energy Part LP | $1,453,000 | +11.7% | 19,277 | +13.1% | 0.06% | +13.5% |
BA | Buy | Boeing | $1,291,000 | -4.4% | 5,869 | +4.1% | 0.05% | -3.7% |
IGIB | Buy | IShares Barclarys Int Cr Bondetf | $1,277,000 | -0.8% | 21,265 | +0.0% | 0.05% | 0.0% |
LOW | Buy | Lowes Cos Inc | $1,277,000 | +16.6% | 6,294 | +11.5% | 0.05% | +18.2% |
GOOG | Alphabet Inc CL C NON Voting | $1,210,000 | +6.3% | 454 | 0.0% | 0.05% | +6.5% | |
PAYX | Buy | PayChex Inc | $1,178,000 | +12.3% | 10,475 | +7.2% | 0.05% | +14.3% |
VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $1,164,000 | -1.4% | 11,029 | -0.0% | 0.05% | 0.0% |
PPG | Buy | PPG Industries Inc | $1,130,000 | -15.2% | 7,901 | +0.6% | 0.05% | -14.8% |
SPY | Buy | S & P Depository Receipts SPDRetf | $1,134,000 | +0.8% | 2,643 | +0.6% | 0.05% | +2.2% |
LMT | Buy | Lockheed Martin Corp | $1,135,000 | -2.8% | 3,289 | +6.5% | 0.05% | -2.1% |
MDT | Buy | Medtronic PLC | $1,131,000 | +8.3% | 9,023 | +7.3% | 0.05% | +9.5% |
LLY | Buy | Eli Lilly & Co | $1,038,000 | +0.8% | 4,494 | +0.1% | 0.04% | +2.4% |
TSLX | Sell | Sixth Street Specialty Lending | $1,006,000 | +0.1% | 45,286 | -0.0% | 0.04% | +2.5% |
EMR | Buy | Emerson Electric Co | $1,020,000 | -1.3% | 10,832 | +0.9% | 0.04% | -2.4% |
PHB | Buy | Invesco Fundamental HY Corp Boetf | $1,011,000 | -0.3% | 51,903 | +0.0% | 0.04% | 0.0% |
IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $991,000 | -6.9% | 12,516 | -4.9% | 0.04% | -7.0% |
AGG | Sell | IShares Barclays Aggregate Bonetf | $965,000 | -34.2% | 8,406 | -33.9% | 0.04% | -33.9% |
AMLP | Alerian MLP ETFetf | $934,000 | -8.4% | 28,023 | 0.0% | 0.04% | -7.3% | |
MDC | M D C Hldgs Inc | $900,000 | -7.7% | 19,259 | 0.0% | 0.04% | -5.1% | |
IBB | Sell | IShares NASDAQ Biotech Index Fetf | $895,000 | -2.3% | 5,538 | -1.1% | 0.04% | -2.7% |
AMGN | Buy | Amgen | $862,000 | -9.0% | 4,052 | +4.3% | 0.04% | -7.9% |
AWK | Buy | American Water Works Co | $871,000 | +9.7% | 5,152 | +0.1% | 0.04% | +9.4% |
POOL | Buy | Pool Corporation | $827,000 | -4.9% | 1,904 | +0.4% | 0.03% | -2.9% |
CVS | Sell | CVS Health Corp | $840,000 | +1.0% | 9,900 | -0.8% | 0.03% | +3.0% |
D | Buy | Dominion Energy Inc | $808,000 | -0.5% | 11,060 | +0.3% | 0.03% | 0.0% |
CTSH | Sell | Cognizant Tech Solutions Cl A | $820,000 | +5.3% | 11,044 | -1.9% | 0.03% | +6.5% |
DUK | Sell | Duke Energy Corp | $823,000 | -1.9% | 8,430 | -0.8% | 0.03% | -2.9% |
CL | Buy | Colgate Palmolive Co | $813,000 | -2.3% | 10,753 | +5.2% | 0.03% | 0.0% |
LANC | Sell | Lancaster Colony Corp | $810,000 | -12.9% | 4,801 | -0.1% | 0.03% | -10.8% |
RDSB | Sell | Royal Dutch Shell PLC ADR B | $737,000 | +5.3% | 16,632 | -7.6% | 0.03% | +7.1% |
IDXX | Buy | Idexx Labs Inc | $740,000 | -1.3% | 1,190 | +0.2% | 0.03% | 0.0% |
ENB | Buy | Enbridge Inc. | $674,000 | +4.3% | 16,931 | +5.0% | 0.03% | +3.8% |
AFL | Buy | AFLAC Inc. | $661,000 | +9.4% | 12,684 | +12.7% | 0.03% | +12.5% |
PM | Sell | Philip Morris International | $659,000 | -4.4% | 6,950 | -0.0% | 0.03% | -3.6% |
ZBRA | Sell | Zebra Technologies Corp. Cl A | $670,000 | -3.5% | 1,300 | -0.8% | 0.03% | -3.6% |
WMB | Buy | Williams Cos Inc | $647,000 | -1.8% | 24,925 | +0.4% | 0.03% | 0.0% |
ETN | Eaton Corp PLC | $632,000 | +0.8% | 4,230 | 0.0% | 0.03% | +4.0% | |
PFIG | Sell | Invesco Fundamental IG Corp Boetf | $618,000 | -48.2% | 23,096 | -47.9% | 0.02% | -47.9% |
TTC | Buy | Toro Co | $618,000 | -10.3% | 6,340 | +1.1% | 0.02% | -10.7% |
ROK | Rockwell Automation Inc. | $610,000 | +2.9% | 2,074 | 0.0% | 0.02% | +4.2% | |
BMY | Sell | Bristol Myers Squibb Company | $627,000 | -13.3% | 10,591 | -2.1% | 0.02% | -13.8% |
PSA | Buy | Public Storage Inc | $606,000 | -1.0% | 2,039 | +0.2% | 0.02% | 0.0% |
PH | Parker Hannifin Corp | $626,000 | -9.0% | 2,239 | 0.0% | 0.02% | -10.7% | |
BRKB | Buy | Berkshire Hathaway Cl B | $594,000 | +6.8% | 2,177 | +8.7% | 0.02% | +9.1% |
BAX | Baxter International Inc | $591,000 | -0.2% | 7,354 | 0.0% | 0.02% | 0.0% | |
VRP | Buy | Invesco Variable Rate Pref Poretf | $597,000 | -0.2% | 22,757 | +0.0% | 0.02% | 0.0% |
STAG | Buy | Stag Industrial Inc | $583,000 | +4.9% | 14,857 | +0.0% | 0.02% | +9.1% |
NFLX | Sell | Netflix Inc Com | $587,000 | -4.1% | 962 | -17.0% | 0.02% | -4.0% |
CB | Buy | Chubb Ltd | $599,000 | +26.4% | 3,453 | +15.8% | 0.02% | +26.3% |
LEG | New | Leggett & Platt Inc | $562,000 | – | 12,525 | +100.0% | 0.02% | – |
UL | Buy | Unilever PLC ADR Spon | $571,000 | -7.0% | 10,527 | +0.2% | 0.02% | -8.0% |
VOT | Vanguard Mid-Cap Growth Indexetf | $567,000 | 0.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
NVDA | Buy | Nvidia Corp | $571,000 | +12.6% | 2,756 | +334.7% | 0.02% | +15.0% |
TIP | Buy | IShares Barclays Tips Bond Indetf | $560,000 | +17.9% | 4,384 | +18.0% | 0.02% | +21.1% |
DD | Sell | DuPont de Nemours Inc | $539,000 | -20.9% | 7,925 | -10.0% | 0.02% | -18.5% |
VRSK | Buy | Verisk Analytics Inc | $531,000 | +56.6% | 2,652 | +36.8% | 0.02% | +57.1% |
SWKS | Skyworks Solutions | $514,000 | -14.0% | 3,121 | 0.0% | 0.02% | -12.5% | |
SPG | Buy | Simon Property Group | $515,000 | -0.2% | 3,962 | +0.3% | 0.02% | 0.0% |
TSLA | Buy | Tesla Motors Inc | $514,000 | +25.1% | 663 | +9.6% | 0.02% | +23.5% |
PGR | Sell | Progressive Corp Ohio Com | $508,000 | -8.0% | 5,620 | -0.1% | 0.02% | -4.5% |
PSX | Buy | Phillips 66 | $519,000 | -12.3% | 7,420 | +7.5% | 0.02% | -12.5% |
AEP | Buy | American Electric Power | $495,000 | -3.5% | 6,098 | +0.6% | 0.02% | -4.8% |
EFA | IShares MSCI EAFE Index Fdetf | $504,000 | -1.2% | 6,461 | 0.0% | 0.02% | -4.8% | |
K | Sell | Kellogg Company | $504,000 | -0.6% | 7,884 | -0.0% | 0.02% | 0.0% |
SJM | Buy | J M Smucker Company New | $467,000 | -7.3% | 3,890 | +0.1% | 0.02% | -5.0% |
PGF | Buy | Invesco Financial Pfd Portfolietf | $460,000 | +2.4% | 24,277 | +4.2% | 0.02% | +5.6% |
IJH | IShares Core S&P Mid-Cap ETFetf | $480,000 | -2.2% | 1,826 | 0.0% | 0.02% | -5.0% | |
EEM | IShares Tr MSCI Emerging Mktsetf | $456,000 | -8.6% | 9,045 | 0.0% | 0.02% | -5.0% | |
MMP | Buy | Magellan Midstream Partners, L | $477,000 | -6.5% | 10,460 | +0.3% | 0.02% | -9.5% |
OGS | New | ONE Gas Inc | $475,000 | – | 7,500 | +100.0% | 0.02% | – |
DHR | Buy | Danaher Corp | $451,000 | +13.9% | 1,482 | +0.3% | 0.02% | +12.5% |
GLD | SPDR Gold Trustetf | $449,000 | -0.9% | 2,735 | 0.0% | 0.02% | 0.0% | |
AIZ | Sell | Assurant Inc | $444,000 | 0.0% | 2,813 | -1.1% | 0.02% | 0.0% |
MMM | Sell | 3M Company | $435,000 | -13.2% | 2,480 | -1.7% | 0.02% | -10.0% |
SMH | VanEck Vectors Semiconductor Eetf | $420,000 | -2.3% | 1,640 | 0.0% | 0.02% | 0.0% | |
VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $415,000 | -10.2% | 1,870 | -9.9% | 0.02% | -10.5% |
ISRG | Buy | Intuitive Surgical Inc | $425,000 | +8.1% | 428 | +0.2% | 0.02% | +6.2% |
ABB | Sell | ABB Ltd. Spons ADR | $421,000 | -3.0% | 12,609 | -1.3% | 0.02% | 0.0% |
EPD | Buy | Enterprise Products Partners L | $404,000 | -5.2% | 18,671 | +5.7% | 0.02% | -5.9% |
RMD | Resmed Inc | $403,000 | +6.9% | 1,530 | 0.0% | 0.02% | +6.7% | |
UPS | Sell | United Parcel Service Inc Cl B | $401,000 | -14.3% | 2,204 | -2.0% | 0.02% | -15.8% |
DEO | Sell | Diageo PLC New Spons ADR | $401,000 | -15.2% | 2,077 | -15.9% | 0.02% | -15.8% |
CODYY | Buy | Compagnie De Saint Unspon ADR | $397,000 | +2.3% | 29,576 | +0.2% | 0.02% | 0.0% |
BNPQY | Buy | BNP Paribas - ADR | $366,000 | +2.5% | 11,424 | +0.3% | 0.02% | +7.1% |
VCSH | Vanguard Short-Term Corporateetf | $357,000 | -0.3% | 4,330 | 0.0% | 0.02% | +7.1% | |
UBER | Buy | Uber Technologies Inc | $358,000 | +17.4% | 7,991 | +31.4% | 0.02% | +25.0% |
BKH | Black Hills Corp | $355,000 | -4.3% | 5,650 | 0.0% | 0.01% | -6.7% | |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $339,000 | +6.9% | 4,135 | +7.1% | 0.01% | +7.7% |
AKAM | Akamai Technologies Com | $355,000 | -10.4% | 3,398 | 0.0% | 0.01% | -12.5% | |
CFRUY | Sell | Cie Financiere Rich - Unsp ADR | $335,000 | -21.7% | 32,586 | -8.0% | 0.01% | -17.6% |
IJR | IShares Tr S&P Smallcap 600 Inetf | $335,000 | -3.2% | 3,064 | 0.0% | 0.01% | 0.0% | |
FB | Facebook Inc Cl A | $333,000 | -2.3% | 981 | 0.0% | 0.01% | 0.0% | |
MO | Sell | Altria Group Inc | $339,000 | -50.1% | 7,445 | -47.7% | 0.01% | -48.1% |
BIV | Vanguard Intermediate Term Bonetf | $331,000 | -0.6% | 3,704 | 0.0% | 0.01% | 0.0% | |
CME | Buy | CME Group Inc | $322,000 | -8.8% | 1,665 | +0.3% | 0.01% | -7.1% |
SIEGY | Buy | Siemens AG | $322,000 | +3.9% | 3,923 | +0.7% | 0.01% | +8.3% |
AXP | American Express Co | $324,000 | +1.2% | 1,935 | 0.0% | 0.01% | 0.0% | |
SYY | Sysco Corporation | $302,000 | +1.0% | 3,846 | 0.0% | 0.01% | 0.0% | |
SAP | Buy | SAP Akgsltt Spons ADR | $302,000 | -3.2% | 2,236 | +0.6% | 0.01% | -7.7% |
ADC | Buy | Agree Realty Corp | $302,000 | -5.9% | 4,566 | +0.4% | 0.01% | -7.7% |
VMBS | Sell | Vanguard Mortgage-Business Secetf | $286,000 | -3.7% | 5,358 | -3.6% | 0.01% | 0.0% |
UPMMY | Buy | UPM Kymmene Corp Unsposored AD | $285,000 | -6.2% | 8,054 | +0.3% | 0.01% | 0.0% |
PODD | Insulet Corp | $284,000 | +3.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
XLF | Sell | Financial Select Sector SPDR Ietf | $286,000 | +0.4% | 7,619 | -1.9% | 0.01% | +9.1% |
WELL | Sell | Welltower Inc | $300,000 | -3.2% | 3,639 | -2.5% | 0.01% | 0.0% |
STLA | Buy | Stellantis N.V. Shs | $299,000 | -2.9% | 15,665 | +0.3% | 0.01% | 0.0% |
FISV | Fiserv Inc | $260,000 | +1.2% | 2,400 | 0.0% | 0.01% | +10.0% | |
SNY | Buy | Sanofi-Aventis ADR | $272,000 | -8.1% | 5,640 | +0.4% | 0.01% | -8.3% |
Buy | Allianz SE | $261,000 | -2.6% | 11,619 | +8.3% | 0.01% | 0.0% | |
VOO | Buy | Vanguard S&P 500 ETFetf | $274,000 | +2.2% | 696 | +2.4% | 0.01% | 0.0% |
VTV | Vanguard Value ETFetf | $263,000 | -1.5% | 1,946 | 0.0% | 0.01% | 0.0% | |
TTEC | Buy | TTEC Holdings Inc | $263,000 | +9.1% | 2,807 | +19.9% | 0.01% | +10.0% |
LHX | New | L3Harris Technologies Inc Com | $279,000 | – | 1,267 | +100.0% | 0.01% | – |
VO | Buy | Vanguard Mid-Cap ETFetf | $280,000 | 0.0% | 1,182 | +0.1% | 0.01% | 0.0% |
VOD | Buy | Vodafone Group PLC | $249,000 | -9.1% | 16,103 | +0.4% | 0.01% | -9.1% |
KMI | Sell | Kinder Morgan Inc | $249,000 | -12.6% | 14,895 | -4.7% | 0.01% | -9.1% |
IGSB | IShares Short-Term Corporate Betf | $250,000 | 0.0% | 4,570 | 0.0% | 0.01% | 0.0% | |
RBGLY | Buy | Reckitt Benckiser Spon ADR | $254,000 | -11.5% | 16,093 | +0.4% | 0.01% | -16.7% |
RHHBY | New | Roche Holdings Ltd Spons ADR | $234,000 | – | 5,149 | +100.0% | 0.01% | – |
GSK | Buy | GlaxoSmithKline PLC | $247,000 | -3.9% | 6,468 | +0.3% | 0.01% | 0.0% |
XLP | Sell | Consumer Staples Select Sectoretf | $256,000 | -20.2% | 3,722 | -18.8% | 0.01% | -23.1% |
TRP | TC Energy Corp | $235,000 | -2.9% | 4,885 | 0.0% | 0.01% | 0.0% | |
TXN | Texas Instruments Corp | $251,000 | 0.0% | 1,304 | 0.0% | 0.01% | 0.0% | |
TMO | Thermo Fisher Scientific Inc | $251,000 | +13.6% | 439 | 0.0% | 0.01% | +11.1% | |
ZTS | Buy | Zoetis Inc | $239,000 | +7.7% | 1,229 | +3.3% | 0.01% | +11.1% |
ALL | Allstate Corp | $236,000 | -2.5% | 1,854 | 0.0% | 0.01% | 0.0% | |
ALC | New | Alcon Inc | $242,000 | – | 3,013 | +100.0% | 0.01% | – |
TSM | New | Taiwan Semiconductor Mfg Co AD | $224,000 | – | 2,009 | +100.0% | 0.01% | – |
STT | State Street Corp | $217,000 | +2.8% | 2,560 | 0.0% | 0.01% | +12.5% | |
BLL | Ball Corp Com | $225,000 | +10.8% | 2,500 | 0.0% | 0.01% | +12.5% | |
NGG | Buy | National Grid PLC - SPONS ADR | $220,000 | -6.4% | 3,688 | +0.4% | 0.01% | 0.0% |
XLV | Buy | Health Care Select Sector SPDRetf | $225,000 | +7.1% | 1,767 | +6.0% | 0.01% | +12.5% |
WTRG | Buy | Essential Utilities | $229,000 | +0.9% | 4,978 | +0.2% | 0.01% | 0.0% |
IBDRY | Buy | Iberdrola S A ADR | $221,000 | -5.6% | 5,501 | +14.8% | 0.01% | 0.0% |
PNQI | Invesco Nasdaq Internet ETFetf | $233,000 | -6.8% | 975 | 0.0% | 0.01% | -10.0% | |
PGX | Invesco Preferred Port ETFetf | $219,000 | -1.8% | 14,586 | 0.0% | 0.01% | 0.0% | |
ATVI | New | Activision Blizzard, inc. | $227,000 | – | 2,933 | +100.0% | 0.01% | – |
IWM | IShares Russell 2000 Indx Fdetf | $219,000 | -4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
PYPL | Sell | PayPal Holdings | $216,000 | -30.8% | 831 | -22.4% | 0.01% | -30.8% |
VOE | Vanguard Mid-Cap Value Index Fetf | $226,000 | -0.9% | 1,620 | 0.0% | 0.01% | 0.0% | |
VIG | New | Vanguard Dividend Appreciationetf | $221,000 | – | 1,439 | +100.0% | 0.01% | – |
XLNX | New | Xilinx Inc | $207,000 | – | 1,368 | +100.0% | 0.01% | – |
BTI | Buy | British American Tobacco PLC A | $200,000 | -9.9% | 5,680 | +0.5% | 0.01% | -11.1% |
CMI | New | Cummins Inc | $202,000 | – | 900 | +100.0% | 0.01% | – |
EW | New | Edwards Lifesciences Corp | $206,000 | – | 1,821 | +100.0% | 0.01% | – |
SKX | Skechers USA Inc Cl A | $203,000 | -15.4% | 4,819 | 0.0% | 0.01% | -20.0% | |
XLY | Consumer Discretionary Sel Secetf | $205,000 | +0.5% | 1,145 | 0.0% | 0.01% | 0.0% | |
IEX | Idex Corp | $207,000 | -5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
GCMG | New | GCM Grosvenor Inc | $172,000 | – | 14,929 | +100.0% | 0.01% | – |
IGC | India Globalization Capital In | $143,000 | -10.1% | 96,901 | 0.0% | 0.01% | 0.0% | |
WDC | New | Western Asset Inter Muni Cometf | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
MNHD | Mongolia Holdings Inc | $0 | – | 12,600 | 0.0% | 0.00% | – | |
SBI | Exit | Western Asset Inter Muni Cometf | $0 | – | -10,500 | -100.0% | -0.00% | – |
GE | Exit | General Electric Co | $0 | – | -12,936 | -100.0% | -0.01% | – |
VT | Exit | Vanguard Total World Stock Indetf | $0 | – | -1,954 | -100.0% | -0.01% | – |
ALK | Exit | Alaska Air Group | $0 | – | -3,341 | -100.0% | -0.01% | – |
MAS | Exit | Masco Corp | $0 | – | -3,460 | -100.0% | -0.01% | – |
WING | Exit | Wingstop | $0 | – | -1,284 | -100.0% | -0.01% | – |
GOVT | Exit | iShares U.S. Treasury Bond ETFetf | $0 | – | -8,147 | -100.0% | -0.01% | – |
ZURVY | Exit | Zurich Insurance Group ADR | $0 | – | -5,775 | -100.0% | -0.01% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -1,867 | -100.0% | -0.01% | – |
JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -1,353 | -100.0% | -0.01% | – |
Exit | Vivendi SA | $0 | – | -9,632 | -100.0% | -0.01% | – | |
SLQD | Exit | IShares 0 to 5 year Inv Grd ETetf | $0 | – | -6,360 | -100.0% | -0.01% | – |
BEPC | Exit | Brookfield Renewable Corp | $0 | – | -17,403 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.