$2.64 Billion is the total value of DEARBORN PARTNERS LLC's 304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | Sell | Automatic Data Processing | $73,447,000 | -16.4% | 322,788 | -9.4% | 2.78% | -12.6% |
AJG | Sell | Arthur J Gallagher & Co | $53,805,000 | -10.3% | 308,162 | -12.8% | 2.04% | -6.2% |
TSCO | Sell | Tractor Supply Company | $53,367,000 | -2.7% | 228,678 | -0.6% | 2.02% | +1.8% |
RSG | Sell | Republic Services Inc | $52,217,000 | -19.3% | 394,087 | -15.0% | 1.98% | -15.6% |
STE | Sell | Steris PLC | $43,068,000 | -14.3% | 178,137 | -13.7% | 1.63% | -10.3% |
MSFT | Sell | Microsoft Corp | $42,039,000 | -11.6% | 136,351 | -3.6% | 1.59% | -7.6% |
SPGI | Sell | S&P Global Inc | $41,450,000 | -13.5% | 101,053 | -0.5% | 1.57% | -9.5% |
CARR | Sell | Carrier Global Corp Com | $39,587,000 | -16.1% | 863,037 | -0.8% | 1.50% | -12.3% |
AMT | Sell | American Tower Corp | $36,202,000 | -14.4% | 144,106 | -0.3% | 1.37% | -10.4% |
MA | Sell | Mastercard Inc | $35,866,000 | -1.2% | 100,359 | -0.6% | 1.36% | +3.3% |
NDAQ | Sell | NASDAQ Inc. | $34,089,000 | -15.4% | 191,297 | -0.3% | 1.29% | -11.5% |
ATR | Sell | AptarGroup Inc | $30,062,000 | -4.3% | 255,846 | -0.2% | 1.14% | +0.2% |
JNJ | Sell | Johnson & Johnson | $29,172,000 | -49.3% | 164,602 | -51.1% | 1.11% | -47.0% |
BR | Sell | Broadridge Financial Solutions | $22,454,000 | -15.0% | 144,202 | -0.2% | 0.85% | -11.1% |
GD | Sell | General Dynamics Corp | $17,904,000 | +15.1% | 74,236 | -0.5% | 0.68% | +20.4% |
PEP | Sell | PepsiCo Inc | $13,866,000 | -5.4% | 82,841 | -1.8% | 0.53% | -0.9% |
PG | Sell | Procter & Gamble Co | $10,947,000 | -8.8% | 71,639 | -2.3% | 0.42% | -4.6% |
RPM | Sell | RPM Intl Inc | $8,403,000 | -19.4% | 103,184 | -0.0% | 0.32% | -15.6% |
STOR | Sell | Store Capital Corp | $5,969,000 | -17.6% | 204,208 | -3.0% | 0.23% | -14.1% |
NVS | Sell | Novartis AG ADR | $5,578,000 | -5.3% | 63,560 | -5.6% | 0.21% | -0.9% |
JBSS | Sell | John B. Sanfilippo & Son, Inc. | $5,201,000 | -12.0% | 62,335 | -4.9% | 0.20% | -7.9% |
BLK | Sell | Blackrock Inc | $3,260,000 | -22.6% | 4,266 | -7.3% | 0.12% | -19.0% |
NKE | Sell | Nike Inc, Class B | $2,179,000 | -19.7% | 16,197 | -0.5% | 0.08% | -15.3% |
CLX | Sell | Clorox Co | $1,869,000 | -94.3% | 13,442 | -92.8% | 0.07% | -94.0% |
WBA | Sell | Walgreen Boots Alliance Inc | $1,441,000 | -16.2% | 32,179 | -2.4% | 0.06% | -11.3% |
ECL | Sell | Ecolab Inc | $1,406,000 | -25.7% | 7,962 | -1.3% | 0.05% | -23.2% |
LMT | Sell | Lockheed Martin Corp | $1,405,000 | -0.4% | 3,183 | -19.8% | 0.05% | +3.9% |
TGT | Sell | Target Corporation | $1,300,000 | -12.0% | 6,124 | -4.1% | 0.05% | -9.3% |
LLY | Sell | Eli Lilly & Co | $1,283,000 | +3.4% | 4,480 | -0.3% | 0.05% | +8.9% |
CRM | Sell | Salesforce.com Inc | $1,236,000 | -19.6% | 5,821 | -3.8% | 0.05% | -16.1% |
SPY | Sell | S & P Depository Receipts SPDRetf | $1,188,000 | -64.9% | 2,631 | -63.0% | 0.04% | -63.4% |
EMR | Sell | Emerson Electric Co | $1,063,000 | +3.8% | 10,841 | -1.5% | 0.04% | +8.1% |
AEP | Sell | American Electric Power | $888,000 | +1.7% | 8,902 | -9.3% | 0.03% | +6.2% |
AWK | Sell | American Water Works Co | $840,000 | -21.3% | 5,072 | -10.3% | 0.03% | -17.9% |
CL | Sell | Colgate Palmolive Co | $818,000 | -13.9% | 10,792 | -3.1% | 0.03% | -8.8% |
ENB | Sell | Enbridge Inc. | $692,000 | +16.3% | 15,013 | -1.4% | 0.03% | +18.2% |
VFC | Sell | V F Corporation | $675,000 | -97.3% | 11,871 | -96.6% | 0.03% | -97.2% |
IDXX | Sell | Idexx Labs Inc | $644,000 | -17.4% | 1,178 | -0.6% | 0.02% | -14.3% |
PH | Sell | Parker Hannifin Corp | $620,000 | -12.9% | 2,184 | -2.5% | 0.02% | -7.7% |
AFL | Sell | AFLAC Inc. | $574,000 | -27.2% | 8,919 | -33.9% | 0.02% | -24.1% |
CB | Sell | Chubb Ltd | $501,000 | -30.6% | 2,341 | -37.3% | 0.02% | -26.9% |
CBSH | Sell | Commerce Bancshares Inc | $466,000 | -26.4% | 6,514 | -29.3% | 0.02% | -21.7% |
VOT | Sell | Vanguard Mid-Cap Growth Indexetf | $425,000 | -30.4% | 1,908 | -20.5% | 0.02% | -27.3% |
DHR | Sell | Danaher Corp | $432,000 | -11.5% | 1,473 | -0.6% | 0.02% | -11.1% |
DD | Sell | DuPont de Nemours Inc | $393,000 | -40.1% | 5,343 | -34.2% | 0.02% | -37.5% |
GLD | Sell | SPDR Gold Trustetf | $402,000 | -14.1% | 2,225 | -18.6% | 0.02% | -11.8% |
AKAM | Sell | Akamai Technologies Com | $404,000 | +1.5% | 3,385 | -0.4% | 0.02% | +7.1% |
WELL | Sell | Welltower Inc | $371,000 | +11.1% | 3,864 | -0.6% | 0.01% | +16.7% |
CME | Sell | CME Group Inc | $356,000 | -8.0% | 1,496 | -11.8% | 0.01% | 0.0% |
RMD | Sell | Resmed Inc | $370,000 | -7.3% | 1,525 | -0.3% | 0.01% | 0.0% |
MMM | Sell | 3M Company | $365,000 | -17.2% | 2,449 | -1.2% | 0.01% | -12.5% |
FB | Sell | Facebook Inc Cl A | $334,000 | -38.6% | 1,502 | -7.1% | 0.01% | -35.0% |
EFA | Sell | IShares MSCI EAFE Index Fdetf | $349,000 | -28.0% | 4,747 | -23.0% | 0.01% | -27.8% |
NFLX | Sell | Netflix Inc Com | $343,000 | -41.2% | 915 | -5.4% | 0.01% | -38.1% |
LHX | Sell | L3Harris Technologies Inc Com | $323,000 | 0.0% | 1,300 | -14.1% | 0.01% | 0.0% |
GSK | Sell | GlaxoSmithKline PLC | $281,000 | -1.4% | 6,460 | -0.2% | 0.01% | +10.0% |
HCP | Sell | HCP, Inc. | $288,000 | -41.9% | 5,330 | -2.1% | 0.01% | -38.9% |
ISRG | Sell | Intuitive Surgical Inc | $302,000 | -30.3% | 1,001 | -16.9% | 0.01% | -31.2% |
MO | Sell | Altria Group Inc | $287,000 | -18.7% | 5,495 | -26.2% | 0.01% | -15.4% |
VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $297,000 | -34.3% | 1,302 | -30.4% | 0.01% | -31.2% |
IJR | Sell | IShares Tr S&P Smallcap 600 Inetf | $300,000 | -14.5% | 2,784 | -9.1% | 0.01% | -15.4% |
TTC | Sell | Toro Co | $303,000 | -53.3% | 3,547 | -45.4% | 0.01% | -54.2% |
BIV | Sell | Vanguard Intermediate Term Bonetf | $295,000 | -9.2% | 3,604 | -2.7% | 0.01% | -8.3% |
XLF | Sell | Financial Select Sector SPDR Ietf | $265,000 | -13.1% | 6,915 | -11.6% | 0.01% | -9.1% |
SYY | Sell | Sysco Corporation | $262,000 | -6.1% | 3,209 | -9.5% | 0.01% | 0.0% |
TTEC | Sell | TTEC Holdings Inc | $265,000 | -23.9% | 3,209 | -16.4% | 0.01% | -23.1% |
DOV | Sell | Dover Corp | $273,000 | -41.8% | 1,743 | -32.5% | 0.01% | -41.2% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $264,000 | -26.5% | 3,388 | -23.8% | 0.01% | -23.1% |
ALC | Sell | Alcon Inc | $255,000 | -8.6% | 3,184 | -0.4% | 0.01% | 0.0% |
AZPN | Sell | Aspen Technology Inc | $243,000 | +8.0% | 1,467 | -0.8% | 0.01% | +12.5% |
CMCSA | Sell | Comcast Corp New Cl A | $245,000 | -35.2% | 5,235 | -30.3% | 0.01% | -35.7% |
CERN | Sell | Cerner Corp | $211,000 | -9.1% | 2,250 | -10.0% | 0.01% | 0.0% |
GCMG | Sell | GCM Grosvenor Inc | $198,000 | -24.1% | 20,438 | -17.6% | 0.01% | -11.1% |
PGX | Sell | Invesco Preferred Port ETFetf | $189,000 | -13.7% | 13,895 | -4.7% | 0.01% | -12.5% |
TJX | Exit | TJX Companies Inc | $0 | – | -2,704 | -100.0% | -0.01% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -1,536 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inc | $0 | – | -950 | -100.0% | -0.01% | – |
VT | Exit | Vanguard Total World Stock Indetf | $0 | – | -1,954 | -100.0% | -0.01% | – |
SKX | Exit | Skechers USA Inc Cl A | $0 | – | -4,819 | -100.0% | -0.01% | – |
PNQI | Exit | Invesco Nasdaq Internet ETFetf | $0 | – | -975 | -100.0% | -0.01% | – |
MAS | Exit | Masco Corp | $0 | – | -3,450 | -100.0% | -0.01% | – |
VOE | Exit | Vanguard Mid-Cap Value Index Fetf | $0 | – | -1,670 | -100.0% | -0.01% | – |
IEX | Exit | Idex Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -1,168 | -100.0% | -0.01% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -991 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,996 | -100.0% | -0.01% | – |
MMC | Exit | Marsh & McLennan Cos | $0 | – | -1,860 | -100.0% | -0.01% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -12,458 | -100.0% | -0.02% | – |
PFIG | Exit | Invesco Fundamental IG Corp Boetf | $0 | – | -22,974 | -100.0% | -0.02% | – |
RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -16,746 | -100.0% | -0.03% | – |
OTIS | Exit | Otis Worldwide Corp Com | $0 | – | -21,349 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.