$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NextEra Energy Inc | $70,422,000 | -8.7% | 909,136 | -0.2% | 2.98% | +1.7% |
| ADP | Sell | Automatic Data Processing | $67,607,000 | -8.0% | 321,875 | -0.3% | 2.86% | +2.5% |
| MCD | Sell | McDonalds Corp | $61,996,000 | -0.6% | 251,117 | -0.4% | 2.62% | +10.7% |
| XOM | Sell | Exxon Mobil Corp | $61,393,000 | +2.7% | 716,873 | -0.9% | 2.59% | +14.4% |
| RSG | Sell | Republic Services Inc | $51,299,000 | -1.8% | 391,981 | -0.5% | 2.17% | +9.4% |
| AJG | Sell | Arthur J Gallagher & Co | $49,806,000 | -7.4% | 305,485 | -0.9% | 2.10% | +3.1% |
| HD | Sell | Home Depot Inc | $48,670,000 | -8.6% | 177,453 | -0.2% | 2.06% | +1.8% |
| MRK | Sell | Merck & Co Inc | $46,526,000 | +10.8% | 510,325 | -0.3% | 1.96% | +23.4% |
| QCOM | Sell | Qualcomm Inc | $45,466,000 | -17.0% | 355,924 | -0.7% | 1.92% | -7.6% |
| WEC | Sell | WEC Energy Group Inc | $45,343,000 | +0.5% | 450,549 | -0.3% | 1.92% | +11.9% |
| ATO | Sell | Atmos Energy Corporation | $43,481,000 | -6.4% | 387,876 | -0.3% | 1.84% | +4.3% |
| MKC | Sell | McCormick & Company Inc | $42,538,000 | -16.9% | 510,971 | -0.4% | 1.80% | -7.5% |
| WSO | Sell | Watsco, Inc. | $41,304,000 | -21.9% | 172,952 | -0.4% | 1.74% | -13.1% |
| ABBV | Sell | AbbVie Inc | $41,108,000 | -5.6% | 268,398 | -0.1% | 1.74% | +5.1% |
| EOG | Sell | Eog Resources Inc | $40,229,000 | -7.5% | 364,262 | -0.1% | 1.70% | +3.0% |
| APD | Sell | Air Products & Chemicals, Inc | $39,515,000 | -4.6% | 164,317 | -0.9% | 1.67% | +6.2% |
| DG | Sell | Dollar Genl Corp | $38,176,000 | +9.8% | 155,542 | -0.4% | 1.61% | +22.2% |
| COST | Sell | Costco Wholesale Corp | $37,852,000 | -34.7% | 78,976 | -21.6% | 1.60% | -27.3% |
| SNA | Sell | Snap On | $37,415,000 | -4.6% | 189,893 | -0.5% | 1.58% | +6.3% |
| VZ | Sell | Verizon Communications | $37,381,000 | -1.0% | 736,576 | -0.6% | 1.58% | +10.3% |
| ACN | Sell | Accenture PLC Cl A | $37,282,000 | -17.7% | 134,278 | -0.1% | 1.58% | -8.4% |
| AMT | Sell | American Tower Corp | $36,776,000 | +1.6% | 143,888 | -0.2% | 1.55% | +13.1% |
| STE | Sell | Steris PLC | $36,624,000 | -15.0% | 177,659 | -0.3% | 1.55% | -5.3% |
| SPGI | Sell | S&P Global Inc | $33,833,000 | -18.4% | 100,375 | -0.7% | 1.43% | -9.1% |
| KMB | Sell | Kimberly Clark Corp | $33,476,000 | +8.5% | 247,701 | -1.2% | 1.41% | +20.9% |
| UPS | Sell | United Parcel Service Inc Cl B | $32,890,000 | -14.9% | 180,180 | -0.0% | 1.39% | -5.3% |
| JKHY | Sell | Jack Henry & Assoc Inc Com | $31,849,000 | -8.9% | 176,917 | -0.3% | 1.34% | +1.4% |
| MA | Sell | Mastercard Inc | $31,539,000 | -12.1% | 99,972 | -0.4% | 1.33% | -2.1% |
| CASY | Sell | Casey's General Stores Inc | $30,682,000 | -7.0% | 165,868 | -0.3% | 1.30% | +3.6% |
| CARR | Sell | Carrier Global Corp Com | $30,570,000 | -22.8% | 857,252 | -0.7% | 1.29% | -14.0% |
| EQIX | Sell | Equinix Inc | $28,990,000 | -11.8% | 44,124 | -0.5% | 1.22% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $28,737,000 | -1.5% | 161,888 | -1.6% | 1.21% | +9.8% |
| GBCI | Sell | Glacier Bancorp Inc | $28,597,000 | -5.9% | 603,062 | -0.3% | 1.21% | +4.8% |
| SYK | Sell | Stryker Corp | $23,086,000 | -25.8% | 116,052 | -0.3% | 0.98% | -17.4% |
| BR | Sell | Broadridge Financial Solutions | $20,483,000 | -8.8% | 143,690 | -0.4% | 0.86% | +1.5% |
| DLR | Sell | Digital Realty Trust Inc | $13,977,000 | -9.8% | 107,659 | -1.5% | 0.59% | +0.3% |
| JPM | Sell | J P Morgan Chase & Co | $12,153,000 | -17.4% | 107,925 | -0.0% | 0.51% | -8.1% |
| IBM | Sell | International Business Machine | $10,163,000 | +7.2% | 71,980 | -1.3% | 0.43% | +19.5% |
| O | Sell | Realty Income Corporation | $8,055,000 | -3.6% | 117,999 | -2.2% | 0.34% | +7.3% |
| BCE | Sell | BCE Inc. | $7,755,000 | -13.5% | 157,687 | -2.4% | 0.33% | -3.5% |
| OKE | Sell | Oneok Inc | $7,267,000 | -22.9% | 130,932 | -1.9% | 0.31% | -14.2% |
| NVS | Sell | Novartis AG ADR | $5,370,000 | -3.7% | 63,534 | -0.0% | 0.23% | +7.1% |
| STOR | Sell | Store Capital Corp | $5,154,000 | -13.7% | 197,620 | -3.2% | 0.22% | -3.5% |
| V | Sell | Visa Inc Cl A | $3,081,000 | -11.3% | 15,646 | -0.1% | 0.13% | -1.5% |
| BLK | Sell | Blackrock Inc | $2,539,000 | -22.1% | 4,169 | -2.3% | 0.11% | -13.7% |
| WMT | Sell | Wal-Mart Stores | $2,027,000 | -19.3% | 16,676 | -1.2% | 0.09% | -9.5% |
| NTRS | Sell | Northern Trust | $1,820,000 | -17.6% | 18,865 | -0.5% | 0.08% | -8.3% |
| CLX | Sell | Clorox Co | $1,834,000 | -1.9% | 13,010 | -3.2% | 0.08% | +8.5% |
| T | Sell | AT&T Inc | $1,592,000 | -11.5% | 75,962 | -0.2% | 0.07% | -1.5% |
| MAIN | Sell | Main Street Capital Corp | $1,435,000 | -12.9% | 37,249 | -3.6% | 0.06% | -1.6% |
| LMT | Sell | Lockheed Martin Corp | $1,360,000 | -3.2% | 3,163 | -0.6% | 0.06% | +7.5% |
| INTC | Sell | Intel Corp | $1,279,000 | -26.2% | 34,183 | -2.3% | 0.05% | -18.2% |
| AMLP | Sell | Alerian MLP ETFetf | $1,207,000 | -15.9% | 35,033 | -6.5% | 0.05% | -5.6% |
| ECL | Sell | Ecolab Inc | $1,187,000 | -15.6% | 7,722 | -3.0% | 0.05% | -5.7% |
| XEL | Sell | Xcel Energy Inc | $1,057,000 | -96.6% | 14,941 | -96.6% | 0.04% | -96.2% |
| PPG | Sell | PPG Industries Inc | $961,000 | -12.9% | 8,402 | -0.1% | 0.04% | -2.4% |
| D | Sell | Dominion Energy Inc | $877,000 | -9.8% | 10,993 | -3.9% | 0.04% | 0.0% |
| Sell | Shell plc | $879,000 | -9.8% | 16,811 | -5.3% | 0.04% | 0.0% | |
| EMR | Sell | Emerson Electric Co | $859,000 | -19.2% | 10,795 | -0.4% | 0.04% | -10.0% |
| BA | Sell | Boeing | $859,000 | -31.6% | 6,286 | -4.1% | 0.04% | -25.0% |
| AEP | Sell | American Electric Power | $839,000 | -5.5% | 8,741 | -1.8% | 0.04% | +2.9% |
| DIS | Sell | Walt Disney Co | $822,000 | -31.9% | 8,707 | -1.0% | 0.04% | -23.9% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $789,000 | -17.9% | 12,382 | -0.4% | 0.03% | -8.3% |
| PSX | Sell | Phillips 66 | $785,000 | -8.2% | 9,576 | -3.3% | 0.03% | +3.1% |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $676,000 | -12.1% | 5,751 | -2.6% | 0.03% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $662,000 | -25.0% | 9,806 | -0.4% | 0.03% | -15.2% |
| OGS | Sell | ONE Gas Inc | $635,000 | -30.2% | 7,825 | -24.1% | 0.03% | -22.9% |
| ETN | Sell | Eaton Corp PLC | $531,000 | -17.5% | 4,216 | -0.7% | 0.02% | -8.3% |
| BAX | Sell | Baxter International Inc | $496,000 | -20.4% | 7,715 | -4.0% | 0.02% | -12.5% |
| MMP | Sell | Magellan Midstream Partners, L | $424,000 | -18.0% | 8,870 | -15.7% | 0.02% | -10.0% |
| CBSH | Sell | Commerce Bancshares Inc | $399,000 | -14.4% | 6,074 | -6.8% | 0.02% | -5.6% |
| ZBRA | Sell | Zebra Technologies Corp. Cl A | $378,000 | -29.2% | 1,285 | -0.4% | 0.02% | -20.0% |
| VRSK | Sell | Verisk Analytics Inc | $357,000 | -46.2% | 2,063 | -33.4% | 0.02% | -40.0% |
| PGF | Sell | Invesco Financial Pfd Portfolietf | $360,000 | -15.1% | 23,175 | -7.5% | 0.02% | -6.2% |
| TIP | Sell | IShares Barclays Tips Bond Indetf | $327,000 | -37.2% | 2,874 | -31.3% | 0.01% | -30.0% |
| GLD | Sell | SPDR Gold Trustetf | $341,000 | -15.2% | 2,025 | -9.0% | 0.01% | -6.7% |
| RMD | Sell | Resmed Inc | $319,000 | -13.8% | 1,520 | -0.3% | 0.01% | -7.1% |
| VFC | Sell | V F Corporation | $281,000 | -58.4% | 6,349 | -46.5% | 0.01% | -53.8% |
| BABA | Sell | Alibaba Group Holding Ltd. | $271,000 | +4.2% | 2,380 | -0.4% | 0.01% | +10.0% |
| SYY | Sell | Sysco Corporation | $271,000 | +3.4% | 3,194 | -0.5% | 0.01% | +10.0% |
| CME | Sell | CME Group Inc | $264,000 | -25.8% | 1,289 | -13.8% | 0.01% | -21.4% |
| PSA | Sell | Public Storage Inc | $267,000 | -69.8% | 855 | -62.3% | 0.01% | -67.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $229,000 | -22.4% | 661 | -7.0% | 0.01% | -9.1% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $229,000 | -22.9% | 1,212 | -6.9% | 0.01% | -9.1% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $206,000 | -31.6% | 1,439 | -22.4% | 0.01% | -18.2% |
| FISV | Sell | Fiserv Inc | $214,000 | -18.9% | 2,400 | -7.7% | 0.01% | -10.0% |
| SBI | Exit | Western Asset Inter Muni Cometf | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred Port ETFetf | $0 | – | -13,895 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,250 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Sel Secetf | $0 | – | -1,175 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,821 | -100.0% | -0.01% | – |
| DVY | Exit | IShares DJ Select Dividend Fdetf | $0 | – | -1,563 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc Com | $0 | – | -3,117 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -1,327 | -100.0% | -0.01% | – |
| STEP | Exit | Stepstone Group Inc | $0 | – | -6,755 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,603 | -100.0% | -0.01% | – |
| IWM | Exit | IShares Russell 2000 Indx Fdetf | $0 | – | -1,079 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp Com | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,467 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -5,235 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co AD | $0 | – | -2,244 | -100.0% | -0.01% | – |
| IJR | Exit | IShares Tr S&P Smallcap 600 Inetf | $0 | – | -2,784 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -4,281 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -6,172 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,502 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -915 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -1,691 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country | $0 | – | -5,194 | -100.0% | -0.02% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -62,335 | -100.0% | -0.20% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -255,846 | -100.0% | -1.14% | – |
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.