$2.37 Billion is the total value of DEARBORN PARTNERS LLC's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $106,397,000 | -21.6% | 778,210 | +0.1% | 4.49% | -12.7% |
| MSFT | Buy | Microsoft Corp | $67,971,000 | +61.7% | 264,655 | +94.1% | 2.87% | +80.1% |
| ITW | Buy | Illinois Tool Works Inc | $49,647,000 | -12.9% | 272,409 | +0.1% | 2.10% | -3.0% |
| UNP | Buy | Union Pacific Corp | $49,587,000 | -5.9% | 232,496 | +20.5% | 2.09% | +4.8% |
| TSCO | Buy | Tractor Supply Company | $44,426,000 | -16.8% | 229,178 | +0.2% | 1.88% | -7.3% |
| BDX | Buy | Becton Dickinson and Co | $43,574,000 | -7.3% | 176,750 | +0.0% | 1.84% | +3.2% |
| ABT | Buy | Abbott Labs | $41,463,000 | -8.2% | 381,620 | +0.0% | 1.75% | +2.3% |
| FAST | Buy | Fastenal Company | $34,401,000 | -15.9% | 689,127 | +0.0% | 1.45% | -6.4% |
| SHW | Buy | Sherwin Williams Co | $32,130,000 | -8.9% | 143,496 | +1.6% | 1.36% | +1.5% |
| POOL | Buy | Pool Corporation | $31,831,000 | +2984.4% | 90,627 | +3612.7% | 1.34% | +3346.2% |
| NDAQ | Buy | NASDAQ Inc. | $29,181,000 | -14.4% | 191,302 | +0.0% | 1.23% | -4.6% |
| INTU | Buy | Intuit | $28,975,000 | -19.8% | 75,173 | +0.1% | 1.22% | -10.6% |
| GILD | Buy | Gilead Sciences Incorporated | $28,082,000 | +4.8% | 454,335 | +0.8% | 1.19% | +16.7% |
| TROW | Buy | T Rowe Price Group Inc | $27,504,000 | -24.7% | 242,091 | +0.2% | 1.16% | -16.1% |
| FIS | Buy | Fidelity National Information | $19,957,000 | -7.3% | 217,702 | +1.5% | 0.84% | +3.2% |
| GD | Buy | General Dynamics Corp | $16,547,000 | -7.6% | 74,790 | +0.7% | 0.70% | +2.9% |
| PEP | Buy | PepsiCo Inc | $13,890,000 | +0.2% | 83,341 | +0.6% | 0.59% | +11.6% |
| ADI | Buy | Analog Devices Inc | $11,951,000 | -10.3% | 81,807 | +1.4% | 0.50% | 0.0% |
| PG | Buy | Procter & Gamble Co | $10,329,000 | -5.6% | 71,835 | +0.3% | 0.44% | +5.1% |
| CVX | Buy | Chevron Corp | $10,101,000 | -10.9% | 69,768 | +0.2% | 0.43% | -0.7% |
| LIN | Buy | Linde PLC | $9,831,000 | -8.9% | 34,190 | +1.2% | 0.42% | +1.5% |
| CAT | Buy | Caterpillar Inc | $9,154,000 | -19.7% | 51,208 | +0.1% | 0.39% | -10.4% |
| RTX | Buy | Raytheon Technologies Com | $7,796,000 | -2.7% | 81,112 | +0.3% | 0.33% | +8.2% |
| KO | Buy | Coca Cola Co | $7,255,000 | +1.6% | 115,331 | +0.2% | 0.31% | +12.9% |
| ARES | Buy | Ares Management Corporation | $6,020,000 | -24.7% | 105,878 | +7.5% | 0.25% | -16.2% |
| SBUX | Buy | Starbucks Corporation | $4,350,000 | -14.2% | 56,939 | +2.2% | 0.18% | -4.2% |
| NSRGY | Buy | Nestle SA ADR | $3,868,000 | -10.4% | 33,231 | +0.2% | 0.16% | -0.6% |
| GOOGL | Buy | Alphabet Inc CL A | $3,177,000 | -21.5% | 1,458 | +0.2% | 0.13% | -12.4% |
| SO | Buy | Southern Co | $3,048,000 | -1.4% | 42,747 | +0.3% | 0.13% | +10.3% |
| HSY | Buy | Hershey Company | $2,828,000 | -0.7% | 13,143 | +0.0% | 0.12% | +10.2% |
| VCIT | Buy | Vanguard Interm. Term Corp. Boetf | $2,253,000 | +6.5% | 28,152 | +14.5% | 0.10% | +18.8% |
| BX | Buy | Blackstone Group Inc | $2,016,000 | -25.8% | 22,097 | +3.3% | 0.08% | -17.5% |
| PREF | Buy | Princpal Spectrum Preferred Seetf | $2,012,000 | +9.6% | 116,598 | +20.6% | 0.08% | +21.4% |
| CSCO | Buy | Cisco Systems | $1,989,000 | -22.4% | 46,637 | +1.5% | 0.08% | -13.4% |
| IGIB | Buy | IShares Barclarys Int Cr Bondetf | $1,944,000 | +11.0% | 38,075 | +19.3% | 0.08% | +24.2% |
| PFE | Buy | Pfizer | $1,941,000 | +1.5% | 37,027 | +0.2% | 0.08% | +12.3% |
| NKE | Buy | Nike Inc, Class B | $1,782,000 | -18.2% | 17,434 | +7.6% | 0.08% | -9.6% |
| DE | Buy | Deere & Co | $1,761,000 | -23.4% | 5,880 | +6.3% | 0.07% | -14.9% |
| HCP | Buy | HCP, Inc. | $1,666,000 | +478.5% | 56,574 | +961.4% | 0.07% | +536.4% |
| NEP | Buy | Nextera Energy Part LP | $1,653,000 | -2.5% | 22,292 | +9.6% | 0.07% | +9.4% |
| USB | Buy | U. S. Bancorp | $1,640,000 | -11.7% | 35,626 | +1.9% | 0.07% | -1.4% |
| LOW | Buy | Lowes Cos Inc | $1,642,000 | -3.5% | 9,399 | +11.7% | 0.07% | +6.2% |
| AMZN | Buy | Amazon.com | $1,564,000 | -31.8% | 14,730 | +1995.3% | 0.07% | -24.1% |
| PAYX | Buy | PayChex Inc | $1,546,000 | -5.1% | 13,573 | +13.7% | 0.06% | +4.8% |
| HON | Buy | Honeywell Intl Inc | $1,527,000 | -10.2% | 8,784 | +0.5% | 0.06% | -1.5% |
| LLY | Buy | Eli Lilly & Co | $1,485,000 | +15.7% | 4,580 | +2.2% | 0.06% | +28.6% |
| SPY | Buy | S & P Depository Receipts SPDRetf | $1,394,000 | +17.3% | 3,696 | +40.5% | 0.06% | +31.1% |
| NSC | Buy | Norfolk Southern Corp | $1,272,000 | -14.6% | 5,596 | +7.2% | 0.05% | -3.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,276,000 | -21.9% | 4,551 | +1.0% | 0.05% | -12.9% |
| WBA | Buy | Walgreen Boots Alliance Inc | $1,239,000 | -14.0% | 32,683 | +1.6% | 0.05% | -5.5% |
| AMGN | Buy | Amgen | $1,230,000 | +4.1% | 5,057 | +3.6% | 0.05% | +15.6% |
| TSLX | Buy | Sixth Street Specialty Lending | $1,187,000 | -15.8% | 64,146 | +5.9% | 0.05% | -5.7% |
| MDT | Buy | Medtronic PLC | $1,086,000 | -10.8% | 12,101 | +10.3% | 0.05% | 0.0% |
| PHB | Buy | Invesco Fundamental HY Corp Boetf | $1,051,000 | -2.5% | 62,403 | +6.4% | 0.04% | +7.3% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $971,000 | -9.2% | 11,967 | +4.9% | 0.04% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $969,000 | -21.6% | 5,871 | +0.9% | 0.04% | -12.8% |
| TGT | Buy | Target Corporation | $939,000 | -27.8% | 6,648 | +8.6% | 0.04% | -18.4% |
| AGG | Buy | IShares Barclays Aggregate Bonetf | $949,000 | -0.9% | 9,329 | +4.3% | 0.04% | +11.1% |
| WMB | Buy | Williams Cos Inc | $943,000 | -1.2% | 30,221 | +5.8% | 0.04% | +11.1% |
| ISTB | New | ISHARES TR CORE 1 5 YR USDetf | $947,000 | – | 19,971 | +100.0% | 0.04% | – |
| CL | Buy | Colgate Palmolive Co | $912,000 | +11.5% | 11,378 | +5.4% | 0.04% | +25.8% |
| DUK | Buy | Duke Energy Corp | $865,000 | -2.9% | 8,066 | +1.0% | 0.04% | +8.8% |
| ICSH | New | iShares Ultra Short-Term Bondetf | $803,000 | – | 16,055 | +100.0% | 0.03% | – |
| AWK | Buy | American Water Works Co | $762,000 | -9.3% | 5,123 | +1.0% | 0.03% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $754,000 | -4.4% | 5,857 | +10.7% | 0.03% | +6.7% |
| PGR | Buy | Progressive Corp Ohio Com | $738,000 | +4.4% | 6,350 | +2.4% | 0.03% | +14.8% |
| DOW | Buy | Dow Chemical | $715,000 | -5.9% | 13,851 | +16.1% | 0.03% | +3.4% |
| ENB | Buy | Enbridge Inc. | $671,000 | -3.0% | 15,888 | +5.8% | 0.03% | +7.7% |
| BMY | Buy | Bristol Myers Squibb Company | $662,000 | +8.0% | 8,592 | +2.4% | 0.03% | +21.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $639,000 | -17.3% | 2,339 | +6.9% | 0.03% | -6.9% |
| AFL | Buy | AFLAC Inc. | $587,000 | +2.3% | 10,606 | +18.9% | 0.02% | +13.6% |
| K | Buy | Kellogg Company | $568,000 | +16.4% | 7,966 | +5.2% | 0.02% | +26.3% |
| CB | Buy | Chubb Ltd | $569,000 | +13.6% | 2,892 | +23.5% | 0.02% | +26.3% |
| VRP | Buy | Invesco Variable Rate Pref Poretf | $573,000 | -5.0% | 25,836 | +4.6% | 0.02% | +4.3% |
| STAG | Buy | Stag Industrial Inc | $560,000 | -17.6% | 18,120 | +10.2% | 0.02% | -7.7% |
| SJM | Buy | J M Smucker Company New | $500,000 | -5.3% | 3,903 | +0.1% | 0.02% | +5.0% |
| TSLA | Buy | Tesla Motors Inc | $462,000 | -36.3% | 687 | +2.1% | 0.02% | -25.9% |
| LHX | Buy | L3Harris Technologies Inc Com | $446,000 | +38.1% | 1,846 | +42.0% | 0.02% | +58.3% |
| NVDA | Buy | Nvidia Corp | $456,000 | -44.3% | 3,007 | +0.1% | 0.02% | -38.7% |
| MTB | Buy | M & T Bank Corp | $417,000 | +61.6% | 2,617 | +71.8% | 0.02% | +80.0% |
| GPC | Buy | Genuine Parts Co | $416,000 | +9.2% | 3,131 | +3.4% | 0.02% | +28.6% |
| SPG | Buy | Simon Property Group | $427,000 | -25.5% | 4,502 | +3.4% | 0.02% | -18.2% |
| IJH | Buy | IShares Core S&P Mid-Cap ETFetf | $426,000 | -15.6% | 1,885 | +0.1% | 0.02% | -5.3% |
| UNH | Buy | Unitedhealth Group Inc | $432,000 | +14.9% | 841 | +14.1% | 0.02% | +28.6% |
| ADC | Buy | Agree Realty Corp | $394,000 | +15.5% | 5,466 | +6.5% | 0.02% | +30.8% |
| CRAI | Buy | CRA International, Inc | $376,000 | +21.7% | 4,212 | +14.8% | 0.02% | +33.3% |
| ASET | Buy | Flexshares Tr Real Asst IDXetf | $363,000 | +24.3% | 12,000 | +45.5% | 0.02% | +36.4% |
| AMD | Buy | Advanced Micro Devices | $358,000 | -15.2% | 4,686 | +21.4% | 0.02% | -6.2% |
| WTRG | Buy | Essential Utilities | $344,000 | -10.2% | 7,507 | +0.1% | 0.02% | 0.0% |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $344,000 | -24.1% | 1,688 | +0.6% | 0.02% | -11.8% |
| CFRUY | Buy | Cie Financiere Rich - Unsp ADR | $364,000 | -14.4% | 34,086 | +1.2% | 0.02% | -6.2% |
| VOT | Buy | Vanguard Mid-Cap Growth Indexetf | $340,000 | -20.0% | 1,939 | +1.6% | 0.01% | -12.5% |
| RHHBY | Buy | Roche Holdings Ltd Spons ADR | $322,000 | +6.6% | 7,725 | +26.2% | 0.01% | +27.3% |
| UBER | Buy | Uber Technologies Inc | $332,000 | +1.8% | 16,240 | +77.7% | 0.01% | +16.7% |
| DD | Buy | DuPont de Nemours Inc | $297,000 | -24.4% | 5,344 | +0.0% | 0.01% | -13.3% |
| GSK | Buy | GlaxoSmithKline PLC | $303,000 | +7.8% | 6,965 | +7.8% | 0.01% | +18.2% |
| DTEGY | New | Deutsche Telekom AG | $319,000 | – | 16,037 | +100.0% | 0.01% | – |
| FDX | Buy | FedEx Corporation | $309,000 | +5.1% | 1,364 | +7.3% | 0.01% | +18.2% |
| BIV | Buy | Vanguard Intermediate Term Bonetf | $284,000 | -3.7% | 3,654 | +1.4% | 0.01% | +9.1% |
| KMI | Buy | Kinder Morgan Inc | $280,000 | -11.1% | 16,686 | +0.2% | 0.01% | 0.0% |
| GOVT | Buy | iShares U.S. Treasury Bond ETFetf | $282,000 | +21.6% | 11,782 | +26.6% | 0.01% | +33.3% |
| ISRG | Buy | Intuitive Surgical Inc | $275,000 | -8.9% | 1,370 | +36.9% | 0.01% | +9.1% |
| TTC | Buy | Toro Co | $285,000 | -5.9% | 3,760 | +6.0% | 0.01% | +9.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $279,000 | +5.7% | 3,628 | +7.1% | 0.01% | +20.0% |
| VOD | Buy | Vodafone Group PLC | $281,000 | -6.0% | 18,002 | +0.0% | 0.01% | +9.1% |
| AXP | Buy | American Express Co | $272,000 | -25.9% | 1,964 | +0.1% | 0.01% | -21.4% |
| TTEC | Buy | TTEC Holdings Inc | $240,000 | -9.4% | 3,531 | +10.0% | 0.01% | 0.0% |
| XLV | Buy | Health Care Select Sector SPDRetf | $239,000 | -1.2% | 1,867 | +5.7% | 0.01% | +11.1% |
| XLF | Buy | Financial Select Sector SPDR Ietf | $226,000 | -14.7% | 7,197 | +4.1% | 0.01% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $239,000 | -17.0% | 1,212 | +0.1% | 0.01% | -9.1% |
| MORN | Buy | Morningstar, Inc. | $246,000 | +0.8% | 1,019 | +14.0% | 0.01% | +11.1% |
| SAP | Buy | SAP Akgsltt Spons ADR | $218,000 | -18.4% | 2,408 | +0.0% | 0.01% | -10.0% |
| DOV | Buy | Dover Corp | $223,000 | -18.3% | 1,839 | +5.5% | 0.01% | -10.0% |
| STLA | Buy | Stellantis N.V. Shs | $211,000 | -23.3% | 17,045 | +0.8% | 0.01% | -10.0% |
| TRV | Buy | Travelers Cos Inc | $213,000 | -7.4% | 1,261 | +0.1% | 0.01% | 0.0% |
| ALC | Buy | Alcon Inc | $223,000 | -12.5% | 3,207 | +0.7% | 0.01% | -10.0% |
| GCMG | Buy | GCM Grosvenor Inc | $187,000 | -5.6% | 27,232 | +33.2% | 0.01% | 0.0% |
| NVO | New | Novo Nordisk A/S - SPON ADR | $200,000 | – | 1,798 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Ord Shs | $147,000 | – | 10,955 | +100.0% | 0.01% | – | |
| IGC | Buy | India Globalization Capital In | $66,000 | -28.3% | 125,026 | +29.0% | 0.00% | 0.0% |
| New | Surgalign Holdings Inc Com New | $57,000 | – | 16,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.