$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | New | Atmos Energy Corporation | $39,276,000 | – | 374,881 | +100.0% | 1.42% | – |
| HCP | New | HCP, Inc. | $496,000 | – | 5,445 | +100.0% | 0.02% | – |
| DOW | New | Dow Chemical | $490,000 | – | 8,635 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $469,000 | – | 2,584 | +100.0% | 0.02% | – |
| 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% | – |
| MMC | New | Marsh & McLennan Cos | $323,000 | – | 1,860 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corporation | $322,000 | – | 1,245 | +100.0% | 0.01% | – |
| MORN | New | Morningstar, Inc. | $298,000 | – | 871 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp | $264,000 | – | 3,031 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoran Inc | $235,000 | – | 5,625 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $242,000 | – | 3,450 | +100.0% | 0.01% | – |
| GOVT | New | iShares U.S. Treasury Bond ETFetf | $246,000 | – | 9,220 | +100.0% | 0.01% | – |
| BDXB | New | Becton Dickinson & Co 6 Dp Coconv pfd | $211,000 | – | 4,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.