$2.76 Billion is the total value of DEARBORN PARTNERS LLC's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $137,012,000 | +21.1% | 771,593 | -3.5% | 4.97% | +8.0% |
| ADP | Sell | Automatic Data Processing | $87,859,000 | +23.1% | 356,310 | -0.2% | 3.18% | +9.9% |
| NEE | Buy | NextEra Energy Inc | $84,410,000 | +18.9% | 904,138 | +0.0% | 3.06% | +6.1% |
| HD | Buy | Home Depot Inc | $72,563,000 | +26.8% | 174,846 | +0.3% | 2.63% | +13.2% |
| ITW | Buy | Illinois Tool Works Inc | $67,120,000 | +19.7% | 271,961 | +0.2% | 2.43% | +6.8% |
| MCD | Sell | McDonalds Corp | $66,868,000 | +10.8% | 249,441 | -0.3% | 2.42% | -1.1% |
| QCOM | Sell | Qualcomm Inc | $65,420,000 | +41.2% | 357,741 | -0.4% | 2.37% | +26.0% |
| RSG | Buy | Republic Services Inc | $64,671,000 | +16.2% | 463,758 | +0.1% | 2.34% | +3.8% |
| AJG | Sell | Arthur J Gallagher & Co | $59,977,000 | +13.3% | 353,494 | -0.7% | 2.17% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $57,527,000 | +4.9% | 336,280 | -1.0% | 2.09% | -6.4% |
| COST | Sell | Costco Wholesale Corp | $56,581,000 | +25.4% | 99,668 | -0.7% | 2.05% | +11.9% |
| ACN | Buy | Accenture PLC Cl A | $55,710,000 | +30.1% | 134,387 | +0.4% | 2.02% | +16.1% |
| TSCO | Buy | Tractor Supply Company | $54,865,000 | +18.2% | 229,945 | +0.4% | 1.99% | +5.5% |
| ABT | Sell | Abbott Labs | $53,559,000 | +18.2% | 380,555 | -0.8% | 1.94% | +5.5% |
| WSO | Sell | Watsco, Inc. | $53,478,000 | +17.6% | 170,921 | -0.5% | 1.94% | +5.0% |
| STE | Sell | Steris PLC | $50,235,000 | +18.3% | 206,379 | -0.7% | 1.82% | +5.6% |
| APD | Buy | Air Products & Chemicals, Inc | $49,825,000 | +18.8% | 163,758 | +0.0% | 1.81% | +6.0% |
| SHW | Buy | Sherwin Williams Co | $49,663,000 | +26.3% | 141,024 | +0.3% | 1.80% | +12.8% |
| MKC | Sell | McCormick & Company Inc | $48,935,000 | +18.5% | 506,524 | -0.6% | 1.77% | +5.8% |
| UNP | Sell | Union Pacific Corp | $47,905,000 | +28.2% | 190,153 | -0.2% | 1.74% | +14.4% |
| SPGI | Sell | S&P Global Inc | $47,907,000 | +10.8% | 101,513 | -0.2% | 1.74% | -1.0% |
| INTU | Buy | Intuit | $47,920,000 | +19.5% | 74,500 | +0.2% | 1.74% | +6.6% |
| MSFT | Buy | Microsoft Corp | $47,581,000 | +22.4% | 141,474 | +2.6% | 1.72% | +9.2% |
| CARR | Buy | Carrier Global Corp Com | $47,208,000 | +5.0% | 870,347 | +0.2% | 1.71% | -6.2% |
| BDX | Buy | Becton Dickinson and Co | $44,415,000 | +2.4% | 176,614 | +0.1% | 1.61% | -8.6% |
| FAST | Buy | Fastenal Company | $43,984,000 | +24.5% | 686,605 | +0.3% | 1.60% | +11.1% |
| XOM | Sell | Exxon Mobil Corp | $43,419,000 | +2.8% | 709,574 | -1.2% | 1.57% | -8.3% |
| WEC | Sell | WEC Energy Group Inc | $43,144,000 | +7.9% | 444,462 | -2.0% | 1.56% | -3.7% |
| AMT | Buy | American Tower Corp | $42,273,000 | +10.2% | 144,524 | +0.0% | 1.53% | -1.6% |
| SNA | Sell | Snap On | $40,649,000 | +2.4% | 188,733 | -0.6% | 1.47% | -8.6% |
| NDAQ | Sell | NASDAQ Inc. | $40,288,000 | -21.2% | 191,837 | -27.6% | 1.46% | -29.7% |
| ATO | New | Atmos Energy Corporation | $39,276,000 | – | 374,881 | +100.0% | 1.42% | – |
| MRK | Buy | Merck & Co Inc | $38,144,000 | +2.7% | 497,705 | +0.6% | 1.38% | -8.3% |
| VZ | Sell | Verizon Communications | $37,048,000 | -6.0% | 713,013 | -2.3% | 1.34% | -16.2% |
| TROW | Sell | T Rowe Price Group Inc | $36,681,000 | -0.2% | 186,537 | -0.2% | 1.33% | -10.9% |
| DG | Sell | Dollar Genl Corp | $36,609,000 | +10.7% | 155,232 | -0.4% | 1.33% | -1.2% |
| EQIX | Sell | Equinix Inc | $36,587,000 | +6.0% | 43,255 | -1.0% | 1.33% | -5.4% |
| MA | Sell | Mastercard Inc | $36,296,000 | +1.6% | 101,013 | -1.7% | 1.32% | -9.3% |
| KMB | Sell | Kimberly Clark Corp | $35,142,000 | +6.9% | 245,887 | -1.0% | 1.27% | -4.6% |
| GBCI | Sell | Glacier Bancorp Inc | $34,168,000 | +1.8% | 602,619 | -0.7% | 1.24% | -9.2% |
| CLX | Sell | Clorox Co | $32,600,000 | +1.9% | 186,972 | -3.2% | 1.18% | -9.0% |
| CASY | Sell | Casey's General Stores Inc | $32,586,000 | +4.4% | 165,115 | -0.3% | 1.18% | -6.9% |
| GILD | Sell | Gilead Sciences Incorporated | $31,893,000 | +3.6% | 439,240 | -0.4% | 1.16% | -7.6% |
| ATR | Buy | AptarGroup Inc | $31,402,000 | +3.0% | 256,382 | +0.4% | 1.14% | -8.1% |
| SYK | Sell | Stryker Corp | $30,892,000 | +0.1% | 115,519 | -1.3% | 1.12% | -10.6% |
| JKHY | Sell | Jack Henry & Assoc Inc Com | $29,298,000 | -0.7% | 175,449 | -2.4% | 1.06% | -11.4% |
| XEL | Sell | Xcel Energy Inc | $29,166,000 | +8.0% | 430,817 | -0.3% | 1.06% | -3.6% |
| BR | Buy | Broadridge Financial Solutions | $26,416,000 | +9.9% | 144,494 | +0.2% | 0.96% | -1.8% |
| VFC | Sell | V F Corporation | $25,457,000 | +8.8% | 347,687 | -0.4% | 0.92% | -2.8% |
| FIS | Sell | Fidelity National Information | $22,083,000 | -14.1% | 202,315 | -4.3% | 0.80% | -23.3% |
| DLR | Buy | Digital Realty Trust Inc | $18,959,000 | +22.5% | 107,191 | +0.1% | 0.69% | +9.4% |
| JPM | Sell | J P Morgan Chase & Co | $16,900,000 | -4.3% | 106,728 | -1.1% | 0.61% | -14.5% |
| GD | Buy | General Dynamics Corp | $15,555,000 | +8.8% | 74,616 | +2.3% | 0.56% | -2.9% |
| PEP | Buy | PepsiCo Inc | $14,651,000 | +19.2% | 84,339 | +3.2% | 0.53% | +6.4% |
| ADI | Buy | Analog Devices Inc | $14,077,000 | +5.9% | 80,089 | +0.9% | 0.51% | -5.6% |
| PG | Buy | Procter & Gamble Co | $11,997,000 | +26.0% | 73,340 | +7.7% | 0.44% | +12.4% |
| LIN | Sell | Linde PLC | $11,658,000 | -14.4% | 33,653 | -27.5% | 0.42% | -23.5% |
| CAT | Sell | Caterpillar Inc | $10,572,000 | -6.6% | 51,135 | -13.3% | 0.38% | -16.7% |
| RPM | Sell | RPM Intl Inc | $10,424,000 | +29.8% | 103,204 | -0.2% | 0.38% | +16.0% |
| IBM | Sell | International Business Machine | $9,361,000 | -20.1% | 70,033 | -17.0% | 0.34% | -28.8% |
| O | Sell | Realty Income Corporation | $8,438,000 | -72.6% | 117,862 | -75.2% | 0.31% | -75.6% |
| BCE | Buy | BCE Inc. | $8,402,000 | +5.5% | 161,457 | +1.5% | 0.30% | -5.6% |
| CVX | Sell | Chevron Corp | $8,013,000 | -23.3% | 68,282 | -33.7% | 0.29% | -31.4% |
| OKE | Sell | Oneok Inc | $7,529,000 | +1.0% | 128,128 | -0.4% | 0.27% | -9.9% |
| STOR | Sell | Store Capital Corp | $7,242,000 | +7.1% | 210,527 | -0.3% | 0.26% | -4.4% |
| KO | Sell | Coca Cola Co | $6,776,000 | -11.2% | 114,439 | -21.3% | 0.25% | -20.6% |
| RTX | Sell | Raytheon Technologies Com | $6,642,000 | -42.3% | 77,179 | -42.4% | 0.24% | -48.5% |
| SBUX | Buy | Starbucks Corporation | $6,085,000 | +12.1% | 52,021 | +5.7% | 0.22% | 0.0% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $5,909,000 | +10.3% | 65,536 | -0.0% | 0.21% | -1.8% |
| NVS | Sell | Novartis AG ADR | $5,889,000 | -20.5% | 67,327 | -25.6% | 0.21% | -28.9% |
| NSRGY | Sell | Nestle SA ADR | $4,583,000 | +3.1% | 32,651 | -11.7% | 0.17% | -7.8% |
| BLK | Buy | Blackrock Inc | $4,211,000 | +13.0% | 4,600 | +3.6% | 0.15% | +1.3% |
| GOOGL | Buy | Alphabet Inc CL A | $4,134,000 | +15.4% | 1,427 | +6.5% | 0.15% | +2.7% |
| V | Sell | Visa Inc Cl A | $3,392,000 | -4.3% | 15,650 | -1.6% | 0.12% | -14.6% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $3,382,000 | +198.2% | 7,120 | +169.4% | 0.12% | +167.4% |
| NKE | Buy | Nike Inc, Class B | $2,714,000 | +14.8% | 16,285 | +0.1% | 0.10% | +2.1% |
| CSCO | Buy | Cisco Systems | $2,695,000 | +39.1% | 42,522 | +19.5% | 0.10% | +24.1% |
| BX | Buy | Blackstone Group Inc | $2,594,000 | +11.5% | 20,049 | +0.3% | 0.09% | 0.0% |
| SO | Buy | Southern Co | $2,559,000 | +10.7% | 37,319 | +0.0% | 0.09% | -1.1% |
| HSY | Buy | Hershey Company | $2,538,000 | +14.3% | 13,117 | +0.0% | 0.09% | +2.2% |
| WMT | Sell | Wal-Mart Stores | $2,324,000 | -10.6% | 16,060 | -13.9% | 0.08% | -20.8% |
| NTRS | Buy | Northern Trust | $2,267,000 | +11.0% | 18,953 | +0.0% | 0.08% | -1.2% |
| ABBV | Sell | AbbVie Inc | $2,223,000 | +22.0% | 16,415 | -2.8% | 0.08% | +9.5% |
| PFE | Sell | Pfizer | $2,020,000 | +30.2% | 34,207 | -5.2% | 0.07% | +15.9% |
| AMZN | Sell | Amazon.com | $2,021,000 | -38.0% | 606 | -38.9% | 0.07% | -44.7% |
| ECL | Sell | Ecolab Inc | $1,893,000 | +7.4% | 8,068 | -4.5% | 0.07% | -4.2% |
| DE | Buy | Deere & Co | $1,839,000 | +6.4% | 5,364 | +3.9% | 0.07% | -4.3% |
| OTIS | Sell | Otis Worldwide Corp Com | $1,859,000 | -30.6% | 21,349 | -34.4% | 0.07% | -38.5% |
| LOW | Buy | Lowes Cos Inc | $1,764,000 | +38.1% | 6,822 | +8.4% | 0.06% | +23.1% |
| HON | Buy | Honeywell Intl Inc | $1,759,000 | -1.7% | 8,436 | +0.0% | 0.06% | -12.3% |
| INTC | Buy | Intel Corp | $1,764,000 | +2.6% | 34,261 | +6.1% | 0.06% | -8.6% |
| NEP | Buy | Nextera Energy Part LP | $1,700,000 | +17.0% | 20,144 | +4.5% | 0.06% | +5.1% |
| USB | Buy | U. S. Bancorp | $1,718,000 | -5.0% | 30,588 | +0.5% | 0.06% | -15.1% |
| WBA | Buy | Walgreen Boots Alliance Inc | $1,719,000 | +14.4% | 32,957 | +3.3% | 0.06% | +1.6% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $1,652,000 | +4.1% | 17,813 | +6.0% | 0.06% | -6.2% |
| T | Buy | AT&T Inc | $1,567,000 | -3.6% | 63,691 | +5.8% | 0.06% | -13.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,581,000 | +3.3% | 3,973 | -7.0% | 0.06% | -8.1% |
| NSC | Sell | Norfolk Southern Corp | $1,550,000 | +5.2% | 5,208 | -15.4% | 0.06% | -6.7% |
| CRM | Sell | Salesforce.com Inc | $1,537,000 | -6.7% | 6,048 | -0.5% | 0.06% | -16.4% |
| MAIN | Sell | Main Street Capital Corp | $1,551,000 | +5.9% | 34,565 | -3.0% | 0.06% | -6.7% |
| TGT | Sell | Target Corporation | $1,478,000 | +1.1% | 6,386 | -0.1% | 0.05% | -8.5% |
| PAYX | Buy | PayChex Inc | $1,496,000 | +27.0% | 10,961 | +4.6% | 0.05% | +12.5% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $1,468,000 | -2.8% | 72,372 | -0.6% | 0.05% | -13.1% |
| LMT | Buy | Lockheed Martin Corp | $1,411,000 | +24.3% | 3,969 | +20.7% | 0.05% | +10.9% |
| PPG | Buy | PPG Industries Inc | $1,371,000 | +21.3% | 7,949 | +0.6% | 0.05% | +8.7% |
| DIS | Sell | Walt Disney Co | $1,348,000 | -9.2% | 8,702 | -0.9% | 0.05% | -18.3% |
| LLY | Eli Lilly & Co | $1,241,000 | +19.6% | 4,494 | 0.0% | 0.04% | +7.1% | |
| IGIB | Sell | IShares Barclarys Int Cr Bondetf | $1,253,000 | -1.9% | 21,142 | -0.6% | 0.04% | -13.5% |
| POOL | Buy | Pool Corporation | $1,187,000 | +43.5% | 2,098 | +10.2% | 0.04% | +26.5% |
| GOOG | Sell | Alphabet Inc CL C NON Voting | $1,140,000 | -5.8% | 394 | -13.2% | 0.04% | -16.3% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $1,106,000 | -5.0% | 10,446 | -5.3% | 0.04% | -14.9% |
| BA | Sell | Boeing | $1,113,000 | -13.8% | 5,527 | -5.8% | 0.04% | -23.1% |
| AMLP | Buy | Alerian MLP ETFetf | $1,109,000 | +18.7% | 33,873 | +20.9% | 0.04% | +5.3% |
| MDC | M D C Hldgs Inc | $1,075,000 | +19.4% | 19,259 | 0.0% | 0.04% | +5.4% | |
| AMGN | Buy | Amgen | $1,072,000 | +24.4% | 4,766 | +17.6% | 0.04% | +11.4% |
| AWK | Buy | American Water Works Co | $1,068,000 | +22.6% | 5,656 | +9.8% | 0.04% | +11.4% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,055,000 | +4.9% | 45,101 | -0.4% | 0.04% | -7.3% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $1,060,000 | +7.0% | 12,436 | -0.6% | 0.04% | -5.0% |
| EMR | Buy | Emerson Electric Co | $1,024,000 | +0.4% | 11,011 | +1.7% | 0.04% | -9.8% |
| PHB | Sell | Invesco Fundamental HY Corp Boetf | $1,002,000 | -0.9% | 51,606 | -0.6% | 0.04% | -12.2% |
| MDT | Buy | Medtronic PLC | $998,000 | -11.8% | 9,643 | +6.9% | 0.04% | -21.7% |
| AGG | Sell | IShares Barclays Aggregate Bonetf | $956,000 | -0.9% | 8,380 | -0.3% | 0.04% | -10.3% |
| CL | Buy | Colgate Palmolive Co | $950,000 | +16.9% | 11,136 | +3.6% | 0.03% | +3.0% |
| CVS | Sell | CVS Health Corp | $942,000 | +12.1% | 9,130 | -7.8% | 0.03% | 0.0% |
| AEP | Buy | American Electric Power | $873,000 | +76.4% | 9,812 | +60.9% | 0.03% | +60.0% |
| IBB | Buy | IShares NASDAQ Biotech Index Fetf | $878,000 | -1.9% | 5,754 | +3.9% | 0.03% | -11.1% |
| D | Sell | Dominion Energy Inc | $868,000 | +7.4% | 11,047 | -0.1% | 0.03% | -6.1% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $841,000 | +2.6% | 9,484 | -14.1% | 0.03% | -9.1% |
| LANC | Buy | Lancaster Colony Corp | $802,000 | -1.0% | 4,846 | +0.9% | 0.03% | -12.1% |
| AFL | Buy | AFLAC Inc. | $788,000 | +19.2% | 13,487 | +6.3% | 0.03% | +7.4% |
| NVDA | Sell | Nvidia Corp | $795,000 | +39.2% | 2,703 | -1.9% | 0.03% | +26.1% |
| DUK | Sell | Duke Energy Corp | $811,000 | -1.5% | 7,735 | -8.2% | 0.03% | -12.1% |
| PSA | Sell | Public Storage Inc | $760,000 | +25.4% | 2,030 | -0.4% | 0.03% | +12.0% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $768,000 | +14.6% | 1,290 | -0.8% | 0.03% | +3.7% |
| IDXX | Sell | Idexx Labs Inc | $780,000 | +5.4% | 1,185 | -0.4% | 0.03% | -6.7% |
| UL | Buy | Unilever PLC ADR Spon | $750,000 | +31.3% | 13,939 | +32.4% | 0.03% | +17.4% |
| ETN | Buy | Eaton Corp PLC | $734,000 | +16.1% | 4,246 | +0.4% | 0.03% | +3.8% |
| RDSB | Buy | Royal Dutch Shell PLC ADR B | $726,000 | -1.5% | 16,746 | +0.7% | 0.03% | -13.3% |
| TSLA | Buy | Tesla Motors Inc | $708,000 | +37.7% | 670 | +1.1% | 0.03% | +23.8% |
| PH | Parker Hannifin Corp | $712,000 | +13.7% | 2,239 | 0.0% | 0.03% | +4.0% | |
| STAG | Sell | Stag Industrial Inc | $709,000 | +21.6% | 14,790 | -0.5% | 0.03% | +8.3% |
| CB | Buy | Chubb Ltd | $722,000 | +20.5% | 3,734 | +8.1% | 0.03% | +8.3% |
| ROK | Rockwell Automation Inc. | $724,000 | +18.7% | 2,074 | 0.0% | 0.03% | +4.0% | |
| OGS | Buy | ONE Gas Inc | $677,000 | +42.5% | 8,724 | +16.3% | 0.02% | +31.6% |
| VRSK | Buy | Verisk Analytics Inc | $699,000 | +31.6% | 3,057 | +15.3% | 0.02% | +13.6% |
| DD | Buy | DuPont de Nemours Inc | $656,000 | +21.7% | 8,126 | +2.5% | 0.02% | +9.1% |
| PSX | Buy | Phillips 66 | $663,000 | +27.7% | 9,144 | +23.2% | 0.02% | +14.3% |
| TTC | Buy | Toro Co | $649,000 | +5.0% | 6,493 | +2.4% | 0.02% | -4.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $672,000 | +67.6% | 3,137 | +42.3% | 0.02% | +50.0% |
| BAX | Buy | Baxter International Inc | $637,000 | +7.8% | 7,415 | +0.8% | 0.02% | -4.2% |
| WMB | Sell | Williams Cos Inc | $646,000 | -0.2% | 24,799 | -0.5% | 0.02% | -11.5% |
| SPG | Simon Property Group | $633,000 | +22.9% | 3,962 | 0.0% | 0.02% | +9.5% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $628,000 | +5.7% | 2,102 | -3.4% | 0.02% | -4.2% |
| CBSH | Sell | Commerce Bancshares Inc | $633,000 | -56.2% | 9,209 | -55.6% | 0.02% | -61.0% |
| PFIG | Sell | Invesco Fundamental IG Corp Boetf | $602,000 | -2.6% | 22,974 | -0.5% | 0.02% | -12.0% |
| ENB | Sell | Enbridge Inc. | $595,000 | -11.7% | 15,223 | -10.1% | 0.02% | -18.5% |
| VOT | Vanguard Mid-Cap Growth Indexetf | $611,000 | +7.8% | 2,400 | 0.0% | 0.02% | -4.3% | |
| VRP | Sell | Invesco Variable Rate Pref Poretf | $587,000 | -1.7% | 22,655 | -0.4% | 0.02% | -12.5% |
| NFLX | Buy | Netflix Inc Com | $583,000 | -0.7% | 967 | +0.5% | 0.02% | -12.5% |
| PGR | Buy | Progressive Corp Ohio Com | $586,000 | +15.4% | 5,707 | +1.5% | 0.02% | 0.0% |
| PM | Sell | Philip Morris International | $549,000 | -16.7% | 5,775 | -16.9% | 0.02% | -25.9% |
| FB | Buy | Facebook Inc Cl A | $544,000 | +63.4% | 1,617 | +64.8% | 0.02% | +42.9% |
| TIP | Sell | IShares Barclays Tips Bond Indetf | $528,000 | -5.7% | 4,084 | -6.8% | 0.02% | -17.4% |
| SJM | Buy | J M Smucker Company New | $529,000 | +13.3% | 3,892 | +0.1% | 0.02% | 0.0% |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $511,000 | +21.7% | 1,655 | +0.9% | 0.02% | +11.8% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $527,000 | +9.8% | 1,860 | +1.9% | 0.02% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $513,000 | -8.7% | 12,458 | -0.5% | 0.02% | -17.4% |
| DEO | Buy | Diageo PLC New Spons ADR | $496,000 | +23.7% | 2,255 | +8.6% | 0.02% | +12.5% |
| EFA | Sell | IShares MSCI EAFE Index Fdetf | $485,000 | -3.8% | 6,161 | -4.6% | 0.02% | -10.0% |
| BMY | Sell | Bristol Myers Squibb Company | $504,000 | -19.6% | 8,084 | -23.7% | 0.02% | -28.0% |
| HCP | New | HCP, Inc. | $496,000 | – | 5,445 | +100.0% | 0.02% | – |
| CFRUY | Buy | Cie Financiere Rich - Unsp ADR | $493,000 | +47.2% | 32,964 | +1.2% | 0.02% | +28.6% |
| DHR | Danaher Corp | $488,000 | +8.2% | 1,482 | 0.0% | 0.02% | 0.0% | |
| MMP | Buy | Magellan Midstream Partners, L | $487,000 | +2.1% | 10,493 | +0.3% | 0.02% | -5.3% |
| SWKS | Skyworks Solutions | $484,000 | -5.8% | 3,121 | 0.0% | 0.02% | -14.3% | |
| DOW | New | Dow Chemical | $490,000 | – | 8,635 | +100.0% | 0.02% | – |
| ABB | Buy | ABB Ltd. Spons ADR | $497,000 | +18.1% | 13,001 | +3.1% | 0.02% | +5.9% |
| GLD | SPDR Gold Trustetf | $468,000 | +4.2% | 2,735 | 0.0% | 0.02% | -5.6% | |
| DOV | New | Dover Corp | $469,000 | – | 2,584 | +100.0% | 0.02% | – |
| PGF | Sell | Invesco Financial Pfd Portfolietf | $442,000 | -3.9% | 23,490 | -3.2% | 0.02% | -15.8% |
| ISRG | Buy | Intuitive Surgical Inc | $433,000 | +1.9% | 1,204 | +181.3% | 0.02% | -5.9% |
| CODYY | Buy | Compagnie De Saint Unspon ADR | $430,000 | +8.3% | 30,567 | +3.4% | 0.02% | 0.0% |
| MMM | 3M Company | $441,000 | +1.4% | 2,480 | 0.0% | 0.02% | -11.1% | |
| K | Sell | Kellogg Company | $441,000 | -12.5% | 6,852 | -13.1% | 0.02% | -20.0% |
| EEM | IShares Tr MSCI Emerging Mktsetf | $442,000 | -3.1% | 9,045 | 0.0% | 0.02% | -15.8% | |
| VTI | Vanguard Ttl Stk Mkt ETFetf | $452,000 | +8.9% | 1,870 | 0.0% | 0.02% | -5.9% | |
| WTRG | Buy | Essential Utilities | $402,000 | +75.5% | 7,487 | +50.4% | 0.02% | +66.7% |
| BNPQY | Buy | BNP Paribas - ADR | $411,000 | +12.3% | 11,826 | +3.5% | 0.02% | 0.0% |
| AKAM | Akamai Technologies Com | $398,000 | +12.1% | 3,398 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME Group Inc | $387,000 | +20.2% | 1,696 | +1.9% | 0.01% | +7.7% |
| BKH | Black Hills Corp | $399,000 | +12.4% | 5,650 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $399,000 | -1.0% | 1,530 | 0.0% | 0.01% | -12.5% | |
| CMCSA | New | Comcast Corp New Cl A | $378,000 | – | 7,512 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $398,000 | – | 2,837 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC Holdings Inc | $348,000 | +32.3% | 3,839 | +36.8% | 0.01% | +18.2% |
| SIEGY | Buy | Siemens AG | $354,000 | +9.9% | 4,081 | +4.0% | 0.01% | 0.0% |
| MO | Altria Group Inc | $353,000 | +4.1% | 7,445 | 0.0% | 0.01% | -7.1% | |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $359,000 | +5.9% | 4,444 | +7.5% | 0.01% | -7.1% |
| IJR | IShares Tr S&P Smallcap 600 Inetf | $351,000 | +4.8% | 3,064 | 0.0% | 0.01% | -7.1% | |
| MMC | New | Marsh & McLennan Cos | $323,000 | – | 1,860 | +100.0% | 0.01% | – |
| LHX | Buy | L3Harris Technologies Inc Com | $323,000 | +15.8% | 1,513 | +19.4% | 0.01% | +9.1% |
| FDX | New | FedEx Corporation | $322,000 | – | 1,245 | +100.0% | 0.01% | – |
| SAP | Buy | SAP Akgsltt Spons ADR | $326,000 | +7.9% | 2,330 | +4.2% | 0.01% | 0.0% |
| EPD | Sell | Enterprise Products Partners L | $322,000 | -20.3% | 14,641 | -21.6% | 0.01% | -25.0% |
| UBER | Sell | Uber Technologies Inc | $325,000 | -9.2% | 7,741 | -3.1% | 0.01% | -20.0% |
| UPMMY | Buy | UPM Kymmene Corp Unsposored AD | $321,000 | +12.6% | 8,429 | +4.7% | 0.01% | 0.0% |
| BIV | Vanguard Intermediate Term Bonetf | $325,000 | -1.8% | 3,704 | 0.0% | 0.01% | -7.7% | |
| WELL | Buy | Welltower Inc | $334,000 | +11.3% | 3,889 | +6.9% | 0.01% | 0.0% |
| ADC | Sell | Agree Realty Corp | $324,000 | +7.3% | 4,540 | -0.6% | 0.01% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $293,000 | +16.7% | 439 | 0.0% | 0.01% | +10.0% | |
| VO | Sell | Vanguard Mid-Cap ETFetf | $294,000 | +5.0% | 1,152 | -2.5% | 0.01% | 0.0% |
| VTV | Buy | Vanguard Value ETFetf | $294,000 | +11.8% | 1,996 | +2.6% | 0.01% | 0.0% |
| AXP | American Express Co | $317,000 | -2.2% | 1,935 | 0.0% | 0.01% | -15.4% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $305,000 | +11.3% | 699 | +0.4% | 0.01% | 0.0% |
| MORN | New | Morningstar, Inc. | $298,000 | – | 871 | +100.0% | 0.01% | – |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $299,000 | -16.2% | 3,681 | -15.0% | 0.01% | -26.7% |
| RBGLY | Buy | Reckitt Benckiser Spon ADR | $297,000 | +16.9% | 16,919 | +5.1% | 0.01% | +10.0% |
| XLF | Buy | Financial Select Sector SPDR Ietf | $305,000 | +6.6% | 7,819 | +2.6% | 0.01% | -8.3% |
| STLA | Buy | Stellantis N.V. Shs | $307,000 | +2.7% | 16,343 | +4.3% | 0.01% | -8.3% |
| SNY | Buy | Sanofi-Aventis ADR | $296,000 | +8.8% | 5,908 | +4.8% | 0.01% | 0.0% |
| AIZ | Sell | Assurant Inc | $280,000 | -36.9% | 1,795 | -36.2% | 0.01% | -44.4% |
| IBDRY | Buy | Iberdrola S A ADR | $273,000 | +23.5% | 5,797 | +5.4% | 0.01% | +11.1% |
| NGG | Buy | National Grid PLC - SPONS ADR | $282,000 | +28.2% | 3,897 | +5.7% | 0.01% | +11.1% |
| ORCL | New | Oracle Corp | $264,000 | – | 3,031 | +100.0% | 0.01% | – |
| VMBS | Vanguard Mortgage-Business Secetf | $283,000 | -1.0% | 5,358 | 0.0% | 0.01% | -16.7% | |
| PODD | Insulet Corp | $266,000 | -6.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SYY | Sell | Sysco Corporation | $279,000 | -7.6% | 3,546 | -7.8% | 0.01% | -16.7% |
| ALC | Buy | Alcon Inc | $279,000 | +15.3% | 3,197 | +6.1% | 0.01% | 0.0% |
| XLP | Consumer Staples Select Sectoretf | $287,000 | +12.1% | 3,722 | 0.0% | 0.01% | 0.0% | |
| Buy | Allianz SE | $288,000 | +10.3% | 12,206 | +5.1% | 0.01% | -9.1% | |
| RHHBY | Buy | Roche Holdings Ltd Spons ADR | $288,000 | +23.1% | 5,541 | +7.6% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC | $285,000 | +15.4% | 6,473 | +0.1% | 0.01% | 0.0% |
| EW | Edwards Lifesciences Corp | $236,000 | +14.6% | 1,821 | 0.0% | 0.01% | +12.5% | |
| XLV | Health Care Select Sector SPDRetf | $249,000 | +10.7% | 1,767 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Mfg Co AD | $255,000 | +13.8% | 2,124 | +5.7% | 0.01% | 0.0% |
| FISV | Fiserv Inc | $249,000 | -4.2% | 2,400 | 0.0% | 0.01% | -18.2% | |
| FCX | New | Freeport-McMoran Inc | $235,000 | – | 5,625 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Corp | $252,000 | +0.4% | 1,336 | +2.5% | 0.01% | -10.0% |
| GCMG | Buy | GCM Grosvenor Inc | $261,000 | +51.7% | 24,812 | +66.2% | 0.01% | +28.6% |
| IEX | Idex Corp | $236,000 | +14.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VIG | Vanguard Dividend Appreciationetf | $247,000 | +11.8% | 1,439 | 0.0% | 0.01% | 0.0% | |
| MAS | New | Masco Corp | $242,000 | – | 3,450 | +100.0% | 0.01% | – |
| VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $251,000 | +11.1% | 1,670 | +3.1% | 0.01% | 0.0% |
| VOD | Buy | Vodafone Group PLC | $257,000 | +3.2% | 17,181 | +6.7% | 0.01% | -10.0% |
| BLL | Ball Corp Com | $241,000 | +7.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GOVT | New | iShares U.S. Treasury Bond ETFetf | $246,000 | – | 9,220 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $237,000 | -4.8% | 14,927 | +0.2% | 0.01% | -10.0% |
| XLNX | Sell | Xilinx Inc | $248,000 | +19.8% | 1,168 | -14.6% | 0.01% | +12.5% |
| ZTS | Sell | Zoetis Inc | $242,000 | +1.3% | 991 | -19.4% | 0.01% | -10.0% |
| XLY | Buy | Consumer Discretionary Sel Secetf | $239,000 | +16.6% | 1,170 | +2.2% | 0.01% | +12.5% |
| TRP | TC Energy Corp | $227,000 | -3.4% | 4,885 | 0.0% | 0.01% | -20.0% | |
| IWM | IShares Russell 2000 Indx Fdetf | $222,000 | +1.4% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BDXB | New | Becton Dickinson & Co 6 Dp Coconv pfd | $211,000 | – | 4,000 | +100.0% | 0.01% | – |
| IGSB | Sell | IShares Short-Term Corporate Betf | $219,000 | -12.4% | 4,070 | -10.9% | 0.01% | -20.0% |
| SKX | Skechers USA Inc Cl A | $209,000 | +3.0% | 4,819 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | Cummins Inc | $207,000 | +2.5% | 950 | +5.6% | 0.01% | 0.0% |
| ALL | Allstate Corp | $218,000 | -7.6% | 1,854 | 0.0% | 0.01% | -20.0% | |
| PNQI | Invesco Nasdaq Internet ETFetf | $210,000 | -9.9% | 975 | 0.0% | 0.01% | -11.1% | |
| CERN | New | Cerner Corp | $232,000 | – | 2,500 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Indetf | $210,000 | – | 1,954 | +100.0% | 0.01% | – |
| PGX | Invesco Preferred Port ETFetf | $219,000 | 0.0% | 14,586 | 0.0% | 0.01% | -11.1% | |
| BTI | Buy | British American Tobacco PLC A | $232,000 | +16.0% | 6,190 | +9.0% | 0.01% | 0.0% |
| ES | New | Eversource Energy | $211,000 | – | 2,320 | +100.0% | 0.01% | – |
| XLK | New | Technology Select Sector SPDRetf | $214,000 | – | 1,230 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corp | $233,000 | +7.4% | 2,500 | -2.3% | 0.01% | -11.1% |
| AZPN | New | Aspen Technology Inc | $225,000 | – | 1,479 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $205,000 | – | 2,704 | +100.0% | 0.01% | – |
| INFO | New | IHS Markit Ltd | $204,000 | – | 1,536 | +100.0% | 0.01% | – |
| IGC | India Globalization Capital In | $95,000 | -33.6% | 96,901 | 0.0% | 0.00% | -50.0% | |
| MNHD | Mongolia Holdings Inc | $0 | – | 12,600 | 0.0% | 0.00% | – | |
| WDC | Exit | Western Asset Inter Muni Cometf | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard, inc. | $0 | – | -2,933 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -831 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.