$2.55 Billion is the total value of DEARBORN PARTNERS LLC's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Exit | Lennar Corp Cl A | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -101 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -1,117 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -1,839 | -100.0% | -0.01% | – |
| IWM | Exit | IShares Russell 2000 Indx Fdetf | $0 | – | -1,219 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -4,170 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -9,803 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -6,127 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,535 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA ADR | $0 | – | -112,092 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDetf | $0 | – | -7,736 | -100.0% | -0.01% | – |
| STLA | Exit | Stellantis N.V. Shs | $0 | – | -21,977 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Company | $0 | – | -7,814 | -100.0% | -0.02% | – |
| PFIG | Exit | Invesco Fundamental IG Corp Boetf | $0 | – | -49,128 | -100.0% | -0.04% | – |
| IGIB | Exit | IShares Barclarys Int Cr Bondetf | $0 | – | -32,694 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.