$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 2.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | J P Morgan Chase & Co | $16,900,000 | -4.3% | 106,728 | -1.1% | 0.61% | -14.5% |
| 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% |
| 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% |
| 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% |
| V | Sell | Visa Inc Cl A | $3,392,000 | -4.3% | 15,650 | -1.6% | 0.12% | -14.6% |
| WMT | Sell | Wal-Mart Stores | $2,324,000 | -10.6% | 16,060 | -13.9% | 0.08% | -20.8% |
| 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% |
| OTIS | Sell | Otis Worldwide Corp Com | $1,859,000 | -30.6% | 21,349 | -34.4% | 0.07% | -38.5% |
| 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% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $1,468,000 | -2.8% | 72,372 | -0.6% | 0.05% | -13.1% |
| DIS | Sell | Walt Disney Co | $1,348,000 | -9.2% | 8,702 | -0.9% | 0.05% | -18.3% |
| IGIB | Sell | IShares Barclarys Int Cr Bondetf | $1,253,000 | -1.9% | 21,142 | -0.6% | 0.04% | -13.5% |
| 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% |
| 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% |
| PHB | Sell | Invesco Fundamental HY Corp Boetf | $1,002,000 | -0.9% | 51,606 | -0.6% | 0.04% | -12.2% |
| AGG | Sell | IShares Barclays Aggregate Bonetf | $956,000 | -0.9% | 8,380 | -0.3% | 0.04% | -10.3% |
| CVS | Sell | CVS Health Corp | $942,000 | +12.1% | 9,130 | -7.8% | 0.03% | 0.0% |
| 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% |
| 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% |
| STAG | Sell | Stag Industrial Inc | $709,000 | +21.6% | 14,790 | -0.5% | 0.03% | +8.3% |
| WMB | Sell | Williams Cos Inc | $646,000 | -0.2% | 24,799 | -0.5% | 0.02% | -11.5% |
| 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% |
| VRP | Sell | Invesco Variable Rate Pref Poretf | $587,000 | -1.7% | 22,655 | -0.4% | 0.02% | -12.5% |
| PM | Sell | Philip Morris International | $549,000 | -16.7% | 5,775 | -16.9% | 0.02% | -25.9% |
| TIP | Sell | IShares Barclays Tips Bond Indetf | $528,000 | -5.7% | 4,084 | -6.8% | 0.02% | -17.4% |
| LEG | Sell | Leggett & Platt Inc | $513,000 | -8.7% | 12,458 | -0.5% | 0.02% | -17.4% |
| 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% |
| PGF | Sell | Invesco Financial Pfd Portfolietf | $442,000 | -3.9% | 23,490 | -3.2% | 0.02% | -15.8% |
| K | Sell | Kellogg Company | $441,000 | -12.5% | 6,852 | -13.1% | 0.02% | -20.0% |
| 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% |
| ADC | Sell | Agree Realty Corp | $324,000 | +7.3% | 4,540 | -0.6% | 0.01% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $294,000 | +5.0% | 1,152 | -2.5% | 0.01% | 0.0% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $299,000 | -16.2% | 3,681 | -15.0% | 0.01% | -26.7% |
| AIZ | Sell | Assurant Inc | $280,000 | -36.9% | 1,795 | -36.2% | 0.01% | -44.4% |
| SYY | Sell | Sysco Corporation | $279,000 | -7.6% | 3,546 | -7.8% | 0.01% | -16.7% |
| 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% |
| IGSB | Sell | IShares Short-Term Corporate Betf | $219,000 | -12.4% | 4,070 | -10.9% | 0.01% | -20.0% |
| STT | Sell | State Street Corp | $233,000 | +7.4% | 2,500 | -2.3% | 0.01% | -11.1% |
| 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.