$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.