$2.54 Billion is the total value of DEARBORN PARTNERS LLC's 255 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $125,725,840 | +25.6% | 762,437 | -1.0% | 4.95% | +22.5% |
| MSFT | Buy | Microsoft Corp | $76,911,197 | +21.9% | 266,775 | +1.4% | 3.03% | +18.8% |
| ADP | Buy | Automatic Data Processing | $71,527,701 | -6.1% | 321,285 | +0.7% | 2.81% | -8.5% |
| NEE | Buy | NextEra Energy Inc | $69,873,178 | -6.6% | 906,502 | +1.3% | 2.75% | -9.0% |
| MCD | Sell | McDonalds Corp | $69,191,080 | +5.8% | 247,456 | -0.3% | 2.72% | +3.1% |
| ITW | Sell | Illinois Tool Works Inc | $64,947,261 | +9.8% | 266,779 | -0.6% | 2.56% | +7.0% |
| XOM | Sell | Exxon Mobil Corp | $63,712,483 | -0.6% | 581,000 | -0.0% | 2.51% | -3.1% |
| WSO | Buy | Watsco, Inc. | $55,539,086 | +29.0% | 174,563 | +1.1% | 2.18% | +25.8% |
| MRK | Buy | Merck & Co Inc | $54,117,845 | -3.9% | 508,674 | +0.2% | 2.13% | -6.4% |
| TSCO | Sell | Tractor Supply Company | $52,740,949 | +4.0% | 224,391 | -0.4% | 2.08% | +1.4% |
| RSG | Sell | Republic Services Inc | $52,622,608 | +4.3% | 389,163 | -0.5% | 2.07% | +1.7% |
| HD | Sell | Home Depot Inc | $51,612,333 | -7.0% | 174,886 | -0.5% | 2.03% | -9.4% |
| ABBV | Buy | AbbVie Inc | $49,089,790 | -1.1% | 308,024 | +0.3% | 1.93% | -3.5% |
| AJG | Sell | Arthur J Gallagher & Co | $48,829,733 | +0.6% | 255,239 | -0.9% | 1.92% | -1.9% |
| SNA | Buy | Snap On | $46,728,617 | +8.5% | 189,269 | +0.4% | 1.84% | +5.7% |
| APD | Buy | Air Products & Chemicals, Inc | $46,645,953 | -6.8% | 162,411 | +0.1% | 1.84% | -9.1% |
| UNP | Sell | Union Pacific Corp | $46,355,065 | -2.8% | 230,324 | -0.0% | 1.82% | -5.3% |
| QCOM | Buy | Qualcomm Inc | $45,941,317 | +18.1% | 360,098 | +1.7% | 1.81% | +15.1% |
| BDX | Sell | Becton Dickinson and Co | $42,901,512 | -3.2% | 173,311 | -0.6% | 1.69% | -5.6% |
| ATO | Sell | Atmos Energy Corporation | $42,811,977 | -0.2% | 381,025 | -0.5% | 1.68% | -2.8% |
| WEC | Buy | WEC Energy Group Inc | $42,510,413 | +1.6% | 448,469 | +0.5% | 1.67% | -0.9% |
| MKCV | Buy | McCormick & Company Inc | $42,192,140 | +0.8% | 507,056 | +0.4% | 1.66% | -1.8% |
| CARR | Buy | Carrier Global Corp Com | $38,531,259 | +12.8% | 842,213 | +1.7% | 1.52% | +9.9% |
| COST | Sell | Costco Wholesale Corp | $38,129,273 | +7.3% | 76,739 | -1.4% | 1.50% | +4.6% |
| ABT | Sell | Abbott Labs | $37,653,314 | -7.8% | 371,848 | -0.1% | 1.48% | -10.2% |
| ACN | Sell | Accenture PLC Cl A | $37,566,741 | +6.2% | 131,440 | -0.9% | 1.48% | +3.5% |
| GILD | Sell | Gilead Sciences Incorporated | $37,485,949 | -3.5% | 451,801 | -0.2% | 1.48% | -5.9% |
| BLK | Sell | Blackrock Inc | $36,883,705 | -5.9% | 55,123 | -0.3% | 1.45% | -8.2% |
| MDLZ | Buy | Mondelez International Inc A | $36,510,562 | +6.6% | 523,674 | +1.9% | 1.44% | +3.9% |
| FAST | Sell | Fastenal Company | $36,364,355 | +13.4% | 674,163 | -0.6% | 1.43% | +10.5% |
| MA | Sell | Mastercard Inc | $36,118,454 | +3.8% | 99,388 | -0.7% | 1.42% | +1.2% |
| CASY | Buy | Casey's General Stores Inc | $36,050,601 | -2.6% | 166,546 | +1.0% | 1.42% | -5.1% |
| SPGI | Buy | S&P Global Inc | $34,877,269 | +4.2% | 101,161 | +1.2% | 1.37% | +1.6% |
| RS | Buy | Reliance Steel & Aluminum Co | $34,413,943 | +61.4% | 134,042 | +27.3% | 1.35% | +57.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $34,412,481 | +14.0% | 177,393 | +2.2% | 1.35% | +11.2% |
| INTU | Buy | Intuit | $34,270,381 | +16.9% | 76,869 | +2.0% | 1.35% | +13.9% |
| STE | Buy | Steris PLC | $33,644,355 | +3.8% | 175,891 | +0.2% | 1.32% | +1.2% |
| KMB | Buy | Kimberly Clark Corp | $32,858,437 | +0.0% | 244,810 | +1.2% | 1.29% | -2.5% |
| SYK | Sell | Stryker Corp | $32,649,537 | +16.6% | 114,371 | -0.2% | 1.28% | +13.5% |
| SHW | Buy | Sherwin Williams Co | $32,560,048 | -4.2% | 144,859 | +1.2% | 1.28% | -6.6% |
| DG | Sell | Dollar Genl Corp | $32,104,120 | -14.9% | 152,543 | -0.4% | 1.26% | -17.1% |
| VZ | Buy | Verizon Communications | $32,078,569 | +4.9% | 824,854 | +6.3% | 1.26% | +2.2% |
| EOG | Sell | EOG Resources Inc | $31,590,124 | -11.8% | 275,583 | -0.4% | 1.24% | -14.0% |
| POOL | Buy | Pool Corporation | $31,587,410 | +16.4% | 92,242 | +2.8% | 1.24% | +13.5% |
| EQIX | Buy | Equinix Inc | $31,359,762 | +13.5% | 43,492 | +3.1% | 1.23% | +10.7% |
| NDAQ | Sell | NASDAQ Inc. | $30,923,248 | -11.3% | 565,635 | -0.5% | 1.22% | -13.6% |
| AMT | Buy | American Tower Corp | $29,064,320 | -2.9% | 142,235 | +0.7% | 1.14% | -5.4% |
| JKHY | Buy | Jack Henry & Assoc Inc Com | $26,514,512 | -13.5% | 175,919 | +0.8% | 1.04% | -15.7% |
| JNJ | Buy | Johnson & Johnson | $25,536,861 | -10.5% | 164,754 | +2.0% | 1.00% | -12.7% |
| GBCI | Buy | Glacier Bancorp Inc | $24,886,062 | -15.0% | 592,384 | +0.0% | 0.98% | -17.1% |
| BR | Buy | Broadridge Financial Solutions | $20,550,909 | +10.0% | 140,212 | +0.6% | 0.81% | +7.2% |
| GD | Sell | General Dynamics Corp | $16,532,445 | -10.3% | 72,444 | -2.5% | 0.65% | -12.6% |
| ADI | Sell | Analog Devices Inc | $15,825,556 | +15.9% | 80,243 | -3.6% | 0.62% | +13.1% |
| PEP | Buy | PepsiCo Inc | $14,924,951 | +1.2% | 81,870 | +0.3% | 0.59% | -1.3% |
| JPM | Buy | J P Morgan Chase & Co | $14,661,016 | +0.8% | 112,509 | +3.7% | 0.58% | -1.7% |
| CAT | Sell | Caterpillar Inc | $11,617,286 | -4.8% | 50,766 | -0.4% | 0.46% | -7.3% |
| CVX | Sell | Chevron Corp | $11,521,549 | -9.4% | 70,615 | -0.3% | 0.45% | -11.7% |
| LIN | Sell | Linde PLC | $11,184,554 | +2.6% | 31,768 | -5.0% | 0.44% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $10,761,405 | -1.1% | 109,464 | +0.9% | 0.42% | -3.6% |
| ARES | Buy | Ares Management Corporation | $10,675,954 | +31.4% | 127,948 | +7.8% | 0.42% | +28.0% |
| PG | Sell | Procter & Gamble Co | $10,370,897 | -4.0% | 69,748 | -2.1% | 0.41% | -6.4% |
| IBM | Buy | International Business Machine | $9,495,483 | -6.8% | 72,435 | +0.1% | 0.37% | -9.0% |
| RPM | Sell | RPM Intl Inc | $8,998,719 | -10.5% | 103,149 | -0.0% | 0.35% | -12.8% |
| OKE | Buy | Oneok Inc | $8,277,854 | -2.7% | 130,278 | +0.6% | 0.33% | -5.0% |
| RTX | Sell | Raytheon Technologies Com | $7,836,044 | -4.8% | 80,017 | -1.9% | 0.31% | -7.2% |
| O | Buy | Realty Income Corporation | $7,564,163 | +0.8% | 119,459 | +1.0% | 0.30% | -1.7% |
| BCE | Buy | BCE Inc. | $7,495,651 | +7.9% | 167,351 | +5.9% | 0.30% | +5.4% |
| KO | Sell | Coca Cola Co | $6,930,720 | -3.9% | 111,732 | -1.5% | 0.27% | -6.2% |
| TROW | Buy | T Rowe Price Group Inc | $6,925,175 | +9.7% | 61,339 | +6.0% | 0.27% | +6.7% |
| SBUX | Sell | Starbucks Corporation | $5,890,919 | +1.4% | 56,573 | -3.4% | 0.23% | -1.3% |
| NVS | Sell | Novartis AG ADR | $5,803,636 | +1.4% | 63,083 | -0.0% | 0.23% | -1.3% |
| HSY | Sell | Hershey Company | $3,342,735 | +9.8% | 13,139 | -0.1% | 0.13% | +6.5% |
| V | Sell | Visa Inc Cl A | $3,316,396 | -0.2% | 14,709 | -8.0% | 0.13% | -3.0% |
| SO | Buy | Southern Co | $2,986,574 | -2.4% | 42,923 | +0.1% | 0.12% | -5.6% |
| GOOGL | Sell | Alphabet Inc CL A | $2,942,613 | +15.0% | 28,368 | -2.2% | 0.12% | +12.6% |
| WMT | Sell | Wal-Mart Stores | $2,302,826 | -5.9% | 15,618 | -9.6% | 0.09% | -8.1% |
| DE | Buy | Deere & Co | $2,176,716 | -0.8% | 5,272 | +3.0% | 0.09% | -3.4% |
| VCIT | Sell | Vanguard Interm. Term Corp. Boetf | $2,045,186 | -7.1% | 25,495 | -10.2% | 0.08% | -10.1% |
| PREF | Sell | Princpal Spectrum Preferred Seetf | $2,011,799 | -1.3% | 118,411 | -0.6% | 0.08% | -3.7% |
| BX | Sell | Blackstone Group Inc | $2,006,574 | +18.4% | 22,844 | -0.0% | 0.08% | +16.2% |
| CSCO | Sell | Cisco Systems | $1,962,618 | -6.8% | 37,544 | -15.1% | 0.08% | -9.4% |
| NKE | Sell | Nike Inc, Class B | $1,835,740 | +1.3% | 14,969 | -3.4% | 0.07% | -1.4% |
| IGIB | Sell | IShares Barclarys Int Cr Bondetf | $1,760,632 | -8.5% | 34,334 | -11.7% | 0.07% | -11.5% |
| NTRS | Buy | Northern Trust | $1,739,107 | -0.4% | 19,733 | +0.1% | 0.07% | -2.9% |
| HON | Sell | Honeywell Intl Inc | $1,624,805 | -15.2% | 8,501 | -4.9% | 0.06% | -16.9% |
| AMZN | Sell | Amazon.com | $1,594,178 | +20.2% | 15,434 | -2.3% | 0.06% | +16.7% |
| LLY | Buy | Eli Lilly & Co | $1,591,752 | -5.0% | 4,635 | +1.2% | 0.06% | -7.4% |
| T | Sell | AT&T Inc | $1,551,067 | +2.1% | 80,575 | -2.3% | 0.06% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp Com | $1,494,555 | +5.0% | 17,708 | -2.6% | 0.06% | +3.5% |
| MAIN | Sell | Main Street Capital Corp | $1,439,737 | +6.2% | 36,486 | -0.6% | 0.06% | +3.6% |
| LMT | Sell | Lockheed Martin Corp | $1,450,914 | -3.5% | 3,069 | -0.7% | 0.06% | -6.6% |
| CLX | Sell | Clorox Co | $1,456,283 | -12.1% | 9,203 | -22.1% | 0.06% | -14.9% |
| FIS | Sell | Fidelity National Information | $1,397,531 | -29.8% | 25,723 | -12.3% | 0.06% | -31.2% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,395,963 | +20.8% | 4,350 | +0.2% | 0.06% | +17.0% |
| PFE | Sell | Pfizer | $1,377,905 | -22.0% | 33,772 | -2.0% | 0.05% | -23.9% |
| LANC | Sell | Lancaster Colony Corp | $1,235,005 | +2.7% | 6,087 | -0.1% | 0.05% | 0.0% |
| NEP | Sell | Nextera Energy Part LP | $1,238,510 | -14.0% | 20,387 | -0.8% | 0.05% | -15.5% |
| AMLP | Sell | Alerian MLP ETFetf | $1,210,518 | -4.1% | 31,320 | -5.6% | 0.05% | -5.9% |
| USB | Sell | U. S. Bancorp | $1,210,729 | -21.9% | 33,585 | -5.5% | 0.05% | -23.8% |
| SPY | Sell | S & P Depository Receipts SPDRetf | $1,182,439 | -83.3% | 2,888 | -84.4% | 0.05% | -83.5% |
| WBA | Sell | Walgreen Boots Alliance Inc | $1,174,499 | -9.4% | 33,965 | -2.1% | 0.05% | -11.5% |
| BA | Sell | Boeing | $1,177,134 | +9.3% | 5,541 | -2.0% | 0.05% | +7.0% |
| ECL | Sell | Ecolab Inc | $1,180,063 | +4.6% | 7,129 | -8.0% | 0.05% | 0.0% |
| TSLX | Sell | Sixth Street Specialty Lending | $1,174,712 | +2.3% | 64,192 | -0.5% | 0.05% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $1,134,351 | +27.7% | 5,678 | -15.2% | 0.04% | +25.0% |
| PAYX | Sell | PayChex Inc | $1,074,946 | -29.7% | 9,381 | -29.1% | 0.04% | -32.3% |
| GOOG | Buy | Alphabet Inc CL C NON Voting | $1,076,920 | +23.0% | 10,355 | +5.0% | 0.04% | +20.0% |
| PHB | Sell | Invesco Fundamental HY Corp Boetf | $1,078,596 | +1.3% | 61,599 | -1.0% | 0.04% | -2.3% |
| TGT | Sell | Target Corporation | $999,324 | -6.1% | 6,033 | -15.5% | 0.04% | -9.3% |
| PPG | PPG Industries Inc | $982,748 | +6.2% | 7,357 | 0.0% | 0.04% | +5.4% | |
| DIS | Buy | Walt Disney Co | $969,959 | +53.8% | 9,687 | +33.4% | 0.04% | +52.0% |
| EMR | Sell | Emerson Electric Co | $970,565 | -11.7% | 11,138 | -2.7% | 0.04% | -13.6% |
| CVS | Buy | CVS Health Corp | $929,990 | +1.8% | 12,515 | +27.7% | 0.04% | 0.0% |
| Buy | Shell plc | $934,389 | +1.5% | 16,239 | +0.4% | 0.04% | 0.0% | |
| PGR | Sell | Progressive Corp Ohio Com | $942,996 | +9.6% | 6,592 | -0.6% | 0.04% | +5.7% |
| DUK | Sell | Duke Energy Corp | $910,398 | -11.9% | 9,437 | -6.0% | 0.04% | -14.3% |
| XEL | Sell | Xcel Energy Inc | $916,914 | -10.2% | 13,596 | -6.7% | 0.04% | -12.2% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $925,081 | +3.9% | 11,604 | -1.3% | 0.04% | 0.0% |
| LOW | Sell | Lowes Cos Inc | $896,865 | -51.1% | 4,485 | -51.3% | 0.04% | -52.7% |
| MDT | Sell | Medtronic PLC | $879,081 | -14.6% | 10,904 | -17.6% | 0.04% | -16.7% |
| NSC | Sell | Norfolk Southern Corp | $891,043 | -32.8% | 4,203 | -21.9% | 0.04% | -35.2% |
| IJK | Sell | IShares S&P Mid Cap 400/Barraetf | $856,411 | +3.0% | 11,976 | -1.6% | 0.03% | 0.0% |
| AGG | Sell | IShares Barclays Aggregate Bonetf | $850,110 | -5.7% | 8,532 | -8.2% | 0.03% | -8.3% |
| NVDA | Nvidia Corp | $819,313 | +90.1% | 2,950 | 0.0% | 0.03% | +88.2% | |
| MDC | M D C Hldgs Inc | $767,294 | +23.0% | 19,740 | 0.0% | 0.03% | +20.0% | |
| UL | Sell | Unilever PLC ADR Spon | $729,253 | +0.4% | 14,043 | -2.7% | 0.03% | 0.0% |
| ETN | Eaton Corp PLC | $718,086 | +9.2% | 4,191 | 0.0% | 0.03% | +3.7% | |
| PH | Parker Hannifin Corp | $716,923 | +15.5% | 2,133 | 0.0% | 0.03% | +12.0% | |
| IBB | Sell | IShares NASDAQ Biotech Index Fetf | $680,661 | -10.4% | 5,270 | -9.0% | 0.03% | -12.9% |
| AMGN | Sell | Amgen | $675,450 | -36.0% | 2,794 | -30.5% | 0.03% | -37.2% |
| AWK | Sell | American Water Works Co | $649,973 | -7.9% | 4,437 | -4.2% | 0.03% | -7.1% |
| CL | Sell | Colgate Palmolive Co | $658,094 | -20.0% | 8,757 | -16.1% | 0.03% | -21.2% |
| PSX | Sell | Phillips 66 | $645,081 | -18.1% | 6,363 | -15.9% | 0.02% | -21.9% |
| STAG | Sell | Stag Industrial Inc | $628,275 | +4.2% | 18,577 | -0.5% | 0.02% | +4.2% |
| UBER | Buy | Uber Technologies Inc | $642,876 | +28.8% | 20,280 | +0.5% | 0.02% | +25.0% |
| IDXX | Sell | Idexx Labs Inc | $609,097 | +1.6% | 1,218 | -17.1% | 0.02% | 0.0% |
| OGS | Sell | ONE Gas Inc | $616,739 | +4.5% | 7,784 | -0.1% | 0.02% | 0.0% |
| DOW | Sell | Dow Chemical | $604,171 | +8.3% | 11,021 | -0.5% | 0.02% | +4.3% |
| SJM | Sell | J M Smucker Company New | $606,845 | -2.0% | 3,856 | -1.4% | 0.02% | -4.0% |
| ENB | Sell | Enbridge Inc. | $605,822 | -16.1% | 15,880 | -14.0% | 0.02% | -17.2% |
| VGSH | Sell | Vanguard Scottsdale Fd Short Tetf | $575,191 | +0.5% | 9,826 | -0.7% | 0.02% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $561,961 | -5.6% | 1,820 | -5.6% | 0.02% | -8.3% |
| BMY | Sell | Bristol Myers Squibb Company | $556,837 | -18.8% | 8,034 | -15.7% | 0.02% | -21.4% |
| VRP | Sell | Invesco Variable Rate Pref Poretf | $563,917 | -2.5% | 25,459 | -1.5% | 0.02% | -4.3% |
| WMB | Sell | Williams Cos Inc | $571,598 | -14.3% | 19,143 | -5.6% | 0.02% | -18.5% |
| TSLA | Buy | Tesla Motors Inc | $545,205 | +88.5% | 2,628 | +11.9% | 0.02% | +75.0% |
| INTC | Sell | Intel Corp | $537,211 | -7.2% | 16,444 | -24.9% | 0.02% | -8.7% |
| K | Sell | Kellogg Company | $528,665 | -6.5% | 7,895 | -0.5% | 0.02% | -8.7% |
| CMI | Buy | Cummins Inc | $506,426 | +3.5% | 2,120 | +5.0% | 0.02% | 0.0% |
| MMP | Magellan Midstream Partners, L | $481,286 | +8.1% | 8,870 | 0.0% | 0.02% | +5.6% | |
| AEP | Sell | American Electric Power | $483,995 | -27.8% | 5,319 | -24.7% | 0.02% | -29.6% |
| PM | Philip Morris International | $448,517 | -3.9% | 4,612 | 0.0% | 0.02% | -5.3% | |
| IJH | Sell | IShares Core S&P Mid-Cap ETFetf | $464,543 | +1.8% | 1,857 | -1.5% | 0.02% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $468,186 | +5.5% | 7,684 | -1.0% | 0.02% | 0.0% |
| CRAI | Sell | CRA International, Inc | $442,709 | -12.2% | 4,106 | -0.3% | 0.02% | -15.0% |
| DEO | Sell | Diageo PLC New Spons ADR | $423,780 | -17.4% | 2,339 | -18.8% | 0.02% | -19.0% |
| TTC | Buy | Toro Co | $437,415 | -0.5% | 3,935 | +1.3% | 0.02% | -5.6% |
| IEX | Sell | Idex Corp | $439,419 | -24.0% | 1,902 | -24.9% | 0.02% | -26.1% |
| VRSK | Sell | Verisk Analytics Inc | $409,237 | -15.2% | 2,133 | -22.0% | 0.02% | -15.8% |
| D | Sell | Dominion Energy Inc | $402,497 | -12.6% | 7,199 | -4.2% | 0.02% | -15.8% |
| BEPC | Brookfield Renewable Corp | $402,030 | +26.9% | 11,503 | 0.0% | 0.02% | +23.1% | |
| EPD | Buy | Enterprise Products Partners L | $395,017 | +11.9% | 15,252 | +4.2% | 0.02% | +14.3% |
| ZBRA | Zebra Technologies Corp. Cl A | $408,630 | +24.0% | 1,285 | 0.0% | 0.02% | +23.1% | |
| FB | New | Meta Platforms Ord Shs Class A | $392,937 | – | 1,854 | +100.0% | 0.02% | – |
| VOT | Vanguard Mid-Cap Growth Indexetf | $377,892 | +8.4% | 1,939 | 0.0% | 0.02% | +7.1% | |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USDetf | $382,614 | -22.7% | 8,114 | -23.9% | 0.02% | -25.0% |
| STLA | Buy | Stellantis N.V. Shs | $371,458 | +36.8% | 20,421 | +6.8% | 0.02% | +36.4% |
| ADC | Sell | Agree Realty Corp | $370,852 | -3.9% | 5,405 | -0.7% | 0.02% | -6.2% |
| GLD | SPDR Gold Trustetf | $352,699 | +8.0% | 1,925 | 0.0% | 0.01% | +7.7% | |
| FISV | Sell | Fiserv Inc | $352,767 | -4.3% | 3,121 | -14.4% | 0.01% | -6.7% |
| TRI | Sell | Thomson Reuters | $365,247 | -5.9% | 2,807 | -17.5% | 0.01% | -12.5% |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $365,308 | +35.5% | 1,388 | +4.5% | 0.01% | +27.3% |
| SNY | Buy | Sanofi-Aventis ADR | $351,934 | +14.8% | 6,467 | +2.2% | 0.01% | +16.7% |
| BKH | Black Hills Corp | $356,515 | -10.3% | 5,650 | 0.0% | 0.01% | -12.5% | |
| CBSH | Sell | Commerce Bancshares Inc | $318,066 | -16.2% | 5,451 | -2.3% | 0.01% | -13.3% |
| LYB | Buy | LyondellBasell Industries NV | $328,615 | +14.7% | 3,500 | +1.4% | 0.01% | +8.3% |
| AXP | Buy | American Express Co | $337,158 | +16.2% | 2,044 | +4.1% | 0.01% | +8.3% |
| PODD | Insulet Corp | $318,960 | +8.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| RMD | Resmed Inc | $332,865 | +5.2% | 1,520 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC Inc. | $319,856 | -44.3% | 4,957 | -37.9% | 0.01% | -43.5% |
| DD | Buy | DuPont de Nemours Inc | $333,571 | +4.6% | 4,648 | +0.0% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc | $325,392 | +14.4% | 1,699 | +0.4% | 0.01% | +18.2% |
| BAX | Sell | Baxter International Inc | $294,384 | -22.1% | 7,258 | -2.2% | 0.01% | -20.0% |
| PGF | Invesco Financial Pfd Portfolietf | $313,864 | +0.8% | 21,616 | 0.0% | 0.01% | -7.7% | |
| EFA | Buy | IShares MSCI EAFE Index Fdetf | $308,895 | +14.9% | 4,319 | +5.4% | 0.01% | +9.1% |
| NOC | Buy | Northrop Grumman Corp | $313,090 | -12.3% | 678 | +3.7% | 0.01% | -14.3% |
| NGG | Buy | National Grid PLC - SPONS ADR | $292,493 | +15.5% | 4,302 | +2.5% | 0.01% | +20.0% |
| CB | Sell | Chubb Ltd | $309,523 | -27.9% | 1,594 | -18.1% | 0.01% | -29.4% |
| ORCL | Buy | Oracle Corp | $305,800 | +20.2% | 3,291 | +5.7% | 0.01% | +20.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $305,896 | +9.2% | 813 | +2.0% | 0.01% | +9.1% |
| FSV | Buy | Firstservice Corp New Com | $305,948 | +17.0% | 2,170 | +1.7% | 0.01% | +9.1% |
| DHR | Sell | Danaher Corp | $297,407 | -42.3% | 1,180 | -39.2% | 0.01% | -42.9% |
| NFLX | Sell | Netflix Inc Com | $283,294 | +13.0% | 820 | -3.5% | 0.01% | +10.0% |
| LHX | Sell | L3Harris Technologies Inc Com | $269,634 | -16.6% | 1,374 | -11.5% | 0.01% | -15.4% |
| GOVT | iShares U.S. Treasury Bond ETFetf | $275,463 | +2.9% | 11,782 | 0.0% | 0.01% | 0.0% | |
| PXD | New | Pioneer Natural Resources | $267,554 | – | 1,310 | +100.0% | 0.01% | – |
| EEM | Buy | IShares Tr MSCI Emerging Mktsetf | $269,117 | +4.5% | 6,820 | +0.4% | 0.01% | +10.0% |
| WTRG | Buy | Essential Utilities | $285,382 | -8.4% | 6,538 | +0.2% | 0.01% | -15.4% |
| VIG | Vanguard Dividend Appreciationetf | $273,214 | +1.4% | 1,774 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Intermediate Term Bonetf | $280,408 | +3.3% | 3,654 | 0.0% | 0.01% | 0.0% | |
| ABEV | New | Ambev SA ADRsponsored adr | $290,598 | – | 103,049 | +100.0% | 0.01% | – |
| WELL | Welltower Inc | $277,010 | +9.4% | 3,864 | 0.0% | 0.01% | +10.0% | |
| XLV | Buy | Health Care Select Sector SPDRetf | $245,845 | -1.6% | 1,899 | +3.3% | 0.01% | 0.0% |
| AKAM | Akamai Technologies Com | $265,046 | -7.1% | 3,385 | 0.0% | 0.01% | -16.7% | |
| MO | Altria Group Inc | $245,187 | -2.4% | 5,495 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corporation | $246,673 | +1.0% | 3,194 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | Texas Instruments Corp | $266,552 | +2.9% | 1,433 | -8.6% | 0.01% | 0.0% |
| New | VanEck Preferred Securities exetf | $243,570 | – | 13,800 | +100.0% | 0.01% | – | |
| ALC | Sell | Alcon Inc | $244,095 | +0.6% | 3,446 | -3.0% | 0.01% | 0.0% |
| TIP | Sell | IShares Barclays Tips Bond Indetf | $254,347 | -10.9% | 2,307 | -14.0% | 0.01% | -16.7% |
| ISRG | Sell | Intuitive Surgical Inc | $249,339 | -6.1% | 976 | -2.5% | 0.01% | -9.1% |
| AMD | Sell | Advanced Micro Devices | $263,549 | -1.6% | 2,689 | -35.0% | 0.01% | -9.1% |
| BSV | Vanguard Short-Term Bond ETFetf | $259,148 | +1.6% | 3,388 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | Comcast Corp New Cl A | $248,765 | – | 6,562 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Mfg Co ADsponsored adr | $244,457 | – | 2,628 | +100.0% | 0.01% | – |
| VMBS | Vanguard Mortgage-Business Secetf | $245,272 | +2.3% | 5,269 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | Consumer Staples Select Sectoretf | $263,129 | -5.2% | 3,522 | -5.4% | 0.01% | -9.1% |
| TRV | Travelers Cos Inc | $216,176 | -8.6% | 1,261 | 0.0% | 0.01% | -10.0% | |
| SWKS | Sell | Skyworks Solutions | $224,398 | +4.7% | 1,902 | -19.1% | 0.01% | 0.0% |
| AVGO | New | Broadcom Inc | $219,407 | – | 342 | +100.0% | 0.01% | – |
| BTI | Sell | British American Tobacco PLC A | $235,409 | -12.7% | 6,703 | -0.6% | 0.01% | -18.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $224,051 | -14.6% | 2,939 | -15.8% | 0.01% | -18.2% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $216,615 | +4.1% | 1,027 | +0.6% | 0.01% | +12.5% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFetf | $221,489 | -63.9% | 1,085 | -66.2% | 0.01% | -64.0% |
| BDXB | Becton Dickinson & Co 6percent Dp Coconv pfd | $223,740 | -0.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GCMG | Sell | GCM Grosvenor Inc | $225,404 | -1.4% | 28,861 | -3.9% | 0.01% | 0.0% |
| NVO | New | Novo Nordisk A/S - SPON ADRadr | $228,525 | – | 1,436 | +100.0% | 0.01% | – |
| IWM | IShares Russell 2000 Indx Fdetf | $223,714 | +2.3% | 1,254 | 0.0% | 0.01% | 0.0% | |
| BABA | New | Alibaba Group Holding Ltd.sponsored adr | $217,643 | – | 2,130 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc | $233,852 | -12.7% | 13,355 | -9.9% | 0.01% | -18.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $234,006 | -50.7% | 406 | -52.9% | 0.01% | -52.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $204,604 | -39.5% | 241 | -39.9% | 0.01% | -42.9% |
| ROK | Sell | Rockwell Automation Inc. | $213,338 | -58.6% | 727 | -63.7% | 0.01% | -61.9% |
| ALL | Sell | Allstate Corp | $207,769 | -19.6% | 1,875 | -1.6% | 0.01% | -20.0% |
| ES | Sell | Eversource Energy | $203,241 | -8.5% | 2,597 | -1.9% | 0.01% | -11.1% |
| IGSB | IShares Short-Term Corporate Betf | $205,698 | +1.4% | 4,070 | 0.0% | 0.01% | 0.0% | |
| MORN | Sell | Morningstar, Inc. | $206,278 | -12.2% | 1,016 | -6.4% | 0.01% | -11.1% |
| ETRN | Sell | Equitrans Midstream Corp | $66,458 | -50.6% | 11,498 | -42.8% | 0.00% | -40.0% |
| IGC | Sell | India Globalization Capital In | $39,623 | -7.3% | 116,710 | -13.2% | 0.00% | 0.0% |
| Surgalign Holdings Inc Com New | $26,666 | -19.6% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| AGEN | New | Agenus Inc | $23,648 | – | 15,558 | +100.0% | 0.00% | – |
| CANO | Buy | Cano Health Inc Com Cl A | $12,285 | -25.3% | 13,500 | +12.5% | 0.00% | -100.0% |
| SBI | Exit | Western Asset Inter Muni Cometf | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -18,735 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -1,283 | -100.0% | -0.01% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -1,585 | -100.0% | -0.01% | – |
| ASET | Exit | Flexshares Tr Real Asst IDXetf | $0 | – | -7,688 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc Com | $0 | – | -3,343 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,737 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,078 | -100.0% | -0.02% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -792 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -4,902 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -28,962 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-01-26 |
| 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.