$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Meta Platforms Ord Shs Class A | $392,937 | – | 1,854 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources | $267,554 | – | 1,310 | +100.0% | 0.01% | – |
| ABEV | New | Ambev SA ADRsponsored adr | $290,598 | – | 103,049 | +100.0% | 0.01% | – |
| New | VanEck Preferred Securities exetf | $243,570 | – | 13,800 | +100.0% | 0.01% | – | |
| 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% | – |
| AVGO | New | Broadcom Inc | $219,407 | – | 342 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S - SPON ADRadr | $228,525 | – | 1,436 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd.sponsored adr | $217,643 | – | 2,130 | +100.0% | 0.01% | – |
| AGEN | New | Agenus Inc | $23,648 | – | 15,558 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.