Dearborn Partners
Latest statistics and disclosures from Dearborn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ADP, MCD, ITW, and represent 16.12% of Dearborn Partners's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$28M), ZTS (+$26M), HSY, RS, WMT, VRP, AGG, KNSL, APH, IJH.
- Started 13 new stock positions in RMD, XLE, CSWC, VWO, BKH, APH, PIO, RLI, GWW, CTVA. NOW, VBK, TMUS.
- Reduced shares in these 10 stocks: , AMT (-$27M), AAPL (-$25M), XOM (-$17M), RSG (-$17M), HD (-$16M), MSFT (-$15M), MCD (-$15M), WSO (-$15M), ABBV (-$15M).
- Sold out of its positions in CBSH, DEO, DD, GBCI, PODD, PHB, LHX, LULU, NOBL.
- Dearborn Partners was a net seller of stock by $-570M.
- Dearborn Partners has $2.3B in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0001206792
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Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $107M | -18% | 623k | 171.48 |
|
| Microsoft Corporation (MSFT) | 3.9 | $91M | -14% | 216k | 420.72 |
|
| Automatic Data Processing (ADP) | 2.8 | $66M | -17% | 263k | 249.74 |
|
| McDonald's Corporation (MCD) | 2.4 | $56M | -20% | 199k | 281.95 |
|
| Illinois Tool Works (ITW) | 2.4 | $56M | -16% | 209k | 268.33 |
|
| Home Depot (HD) | 2.2 | $50M | -24% | 131k | 383.60 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $49M | -25% | 424k | 116.24 |
|
| Qualcomm (QCOM) | 2.0 | $47M | -22% | 275k | 169.30 |
|
| Tractor Supply Company (TSCO) | 1.9 | $45M | -23% | 171k | 261.72 |
|
| Watsco, Incorporated (WSO) | 1.9 | $44M | -25% | 102k | 431.97 |
|
| Republic Services (RSG) | 1.9 | $44M | -27% | 231k | 191.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $44M | -17% | 174k | 250.04 |
|
| MasterCard Incorporated (MA) | 1.8 | $43M | -18% | 89k | 481.57 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $42M | -23% | 58k | 732.62 |
|
| Snap-on Incorporated (SNA) | 1.8 | $41M | -25% | 139k | 296.22 |
|
| Casey's General Stores (CASY) | 1.8 | $41M | -22% | 128k | 318.45 |
|
| Abbvie (ABBV) | 1.7 | $40M | -26% | 222k | 182.10 |
|
| Accenture (ACN) | 1.7 | $39M | -22% | 114k | 346.61 |
|
| Merck & Co (MRK) | 1.7 | $39M | -27% | 294k | 131.95 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $38M | -22% | 111k | 347.33 |
|
| Fastenal Company (FAST) | 1.6 | $38M | -24% | 495k | 77.14 |
|
| Intuit (INTU) | 1.6 | $38M | -23% | 58k | 650.00 |
|
| Wec Energy Group (WEC) | 1.6 | $37M | -21% | 456k | 82.12 |
|
| Carrier Global Corporation (CARR) | 1.6 | $36M | -23% | 625k | 58.13 |
|
| BlackRock (BLK) | 1.5 | $35M | -22% | 42k | 833.70 |
|
| Becton, Dickinson and (BDX) | 1.5 | $35M | -16% | 142k | 247.45 |
|
| Cintas Corporation (CTAS) | 1.5 | $35M | -24% | 51k | 687.03 |
|
| Stryker Corporation (SYK) | 1.5 | $35M | -27% | 97k | 357.87 |
|
| Reliance Steel & Aluminum (RS) | 1.5 | $35M | +9% | 103k | 334.18 |
|
| Verizon Communications (VZ) | 1.4 | $33M | -25% | 797k | 41.96 |
|
| Abbott Laboratories (ABT) | 1.4 | $33M | -19% | 292k | 113.66 |
|
| Atmos Energy Corporation (ATO) | 1.4 | $33M | -26% | 277k | 118.87 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $33M | -25% | 186k | 174.21 |
|
| S&p Global (SPGI) | 1.4 | $32M | -24% | 75k | 425.45 |
|
| Anthem (ELV) | 1.3 | $31M | -25% | 60k | 518.54 |
|
| McCormick & Company, Incorporated (MKC.V) | 1.3 | $30M | -21% | 388k | 76.81 |
|
| Steris Plc Ord equities (STE) | 1.3 | $30M | -23% | 132k | 224.82 |
|
| American Water Works (AWK) | 1.2 | $29M | -25% | 233k | 122.21 |
|
| Air Products & Chemicals (APD) | 1.2 | $29M | -26% | 118k | 242.27 |
|
| Metropcs Communications (TMUS) | 1.2 | $28M | NEW | 172k | 163.22 |
|
| Pool Corporation (POOL) | 1.2 | $28M | -24% | 68k | 403.50 |
|
| Mondelez Int (MDLZ) | 1.2 | $27M | -24% | 391k | 70.00 |
|
| Nasdaq Omx (NDAQ) | 1.2 | $27M | -23% | 429k | 63.10 |
|
| Zoetis Inc Cl A (ZTS) | 1.1 | $26M | +12447% | 155k | 169.21 |
|
| Equinix (EQIX) | 1.1 | $26M | -25% | 32k | 825.34 |
|
| EOG Resources (EOG) | 1.1 | $26M | -24% | 204k | 127.84 |
|
| Gilead Sciences (GILD) | 1.1 | $25M | -23% | 334k | 73.25 |
|
| Jack Henry & Associates (JKHY) | 1.0 | $24M | -24% | 137k | 173.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 111k | 200.30 |
|
|
| United Parcel Service (UPS) | 0.8 | $19M | -24% | 128k | 148.63 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $18M | -34% | 88k | 204.86 |
|
| Johnson & Johnson (JNJ) | 0.8 | $18M | 111k | 158.19 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $16M | -2% | 57k | 282.49 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $16M | -29% | 120k | 132.98 |
|
| Nextera Energy (NEE) | 0.7 | $16M | -2% | 243k | 63.91 |
|
| Caterpillar (CAT) | 0.6 | $15M | 40k | 366.43 |
|
|
| Linde | 0.6 | $14M | 31k | 464.31 |
|
|
| Pepsi (PEP) | 0.6 | $14M | -3% | 77k | 175.01 |
|
| Analog Devices (ADI) | 0.5 | $12M | +3% | 58k | 197.79 |
|
| RPM International (RPM) | 0.5 | $11M | -4% | 96k | 118.95 |
|
| Procter & Gamble Company (PG) | 0.5 | $11M | 68k | 162.25 |
|
|
| International Business Machines (IBM) | 0.5 | $11M | -22% | 57k | 190.96 |
|
| Chevron Corporation (CVX) | 0.5 | $11M | 68k | 157.74 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $10M | -3% | 41k | 245.93 |
|
| Oneok (OKE) | 0.4 | $9.1M | -30% | 114k | 80.17 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.2M | -3% | 73k | 97.53 |
|
| Hershey Company (HSY) | 0.3 | $6.5M | +153% | 33k | 194.50 |
|
| Coca-Cola Company (KO) | 0.3 | $6.4M | -3% | 105k | 61.18 |
|
| Medtronic (MDT) | 0.3 | $6.3M | -29% | 72k | 87.15 |
|
| Starbucks Corporation (SBUX) | 0.3 | $6.0M | +6% | 66k | 91.39 |
|
| Novartis (NVS) | 0.3 | $6.0M | 62k | 96.73 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | -31% | 38k | 129.35 |
|
| T. Rowe Price (TROW) | 0.2 | $4.8M | -32% | 39k | 121.92 |
|
| Realty Income (O) | 0.2 | $4.3M | -33% | 80k | 54.10 |
|
| Visa (V) | 0.2 | $4.0M | 14k | 279.07 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | -9% | 24k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 4.6k | 777.96 |
|
|
| Amazon (AMZN) | 0.1 | $3.4M | 19k | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | -7% | 3.3k | 903.46 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | +187% | 49k | 60.17 |
|
| Southern Company (SO) | 0.1 | $2.8M | 39k | 71.74 |
|
|
| Deere & Company (DE) | 0.1 | $2.6M | 6.3k | 410.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | -4% | 17k | 131.37 |
|
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.1M | +13% | 116k | 18.15 |
|
| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $2.1M | +187% | 87k | 23.77 |
|
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.0M | +3% | 25k | 80.51 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.0M | +2% | 93k | 21.43 |
|
| Honeywell International (HON) | 0.1 | $1.8M | -3% | 8.8k | 205.24 |
|
| Nike (NKE) | 0.1 | $1.8M | -2% | 19k | 93.98 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 18k | 99.27 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $1.7M | +4% | 36k | 47.31 |
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.7M | 3.7k | 444.03 |
|
|
| salesforce (CRM) | 0.1 | $1.7M | -2% | 5.5k | 301.18 |
|
| Ecolab (ECL) | 0.1 | $1.6M | +2% | 7.0k | 230.90 |
|
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.6M | +97% | 17k | 97.94 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | +15% | 6.0k | 254.73 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | -4% | 9.8k | 152.26 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | +2% | 19k | 76.99 |
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | +2% | 7.1k | 206.81 |
|
| CRA International (CRAI) | 0.1 | $1.4M | +22% | 9.7k | 149.58 |
|
| U.S. Bancorp (USB) | 0.1 | $1.4M | -23% | 32k | 44.70 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | +10% | 17k | 79.76 |
|
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.3M | 28k | 47.46 |
|
|
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.3M | +8% | 5.8k | 224.99 |
|
| Lancaster Colony (LANC) | 0.1 | $1.3M | 6.3k | 207.61 |
|
|
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.3M | -45% | 2.5k | 523.06 |
|
| Paychex (PAYX) | 0.1 | $1.3M | 10k | 122.80 |
|
|
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.3M | +7% | 16k | 78.23 |
|
| Eaton (ETN) | 0.1 | $1.2M | 4.0k | 312.68 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 113.42 |
|
|
| M.D.C. Holdings (MDC) | 0.1 | $1.2M | 20k | 62.91 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | -11% | 14k | 88.92 |
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | -5% | 4.5k | 254.85 |
|
| Dollar General (DG) | 0.0 | $1.1M | +7% | 7.1k | 156.06 |
|
| Cisco Systems (CSCO) | 0.0 | $1.1M | -24% | 21k | 49.91 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.0M | +221% | 2.0k | 524.74 |
|
| Thomson Reuters Corp | 0.0 | $1.0M | +10% | 6.7k | 155.79 |
|
| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $1.0M | +8% | 14k | 72.33 |
|
| Communication Services Select Etf (XLC) | 0.0 | $1.0M | +23% | 12k | 81.66 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | -4% | 2.2k | 454.92 |
|
| Phillips 66 (PSX) | 0.0 | $998k | -14% | 6.1k | 163.34 |
|
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $956k | -3% | 11k | 91.25 |
|
| Pfizer (PFE) | 0.0 | $907k | +18% | 33k | 27.75 |
|
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $883k | 6.4k | 137.22 |
|
|
| Walt Disney Company (DIS) | 0.0 | $878k | -9% | 7.2k | 122.36 |
|
| Broadcom (AVGO) | 0.0 | $844k | -15% | 637.00 | 1325.41 |
|
| Cme (CME) | 0.0 | $838k | +18% | 3.9k | 215.29 |
|
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $818k | +4% | 5.5k | 147.73 |
|
| Roper Industries (ROP) | 0.0 | $801k | +33% | 1.4k | 560.84 |
|
| Amgen (AMGN) | 0.0 | $792k | -22% | 2.8k | 284.34 |
|
| Boeing Company (BA) | 0.0 | $785k | +13% | 4.1k | 193.00 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $777k | 1.8k | 420.52 |
|
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $776k | +133% | 4.8k | 162.88 |
|
| Clorox Company (CLX) | 0.0 | $750k | -15% | 4.9k | 153.11 |
|
| Target Corporation (TGT) | 0.0 | $749k | 4.2k | 177.20 |
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| Williams Companies (WMB) | 0.0 | $746k | 19k | 38.97 |
|
|
| PPG Industries (PPG) | 0.0 | $743k | -6% | 5.1k | 144.90 |
|
| Public Storage (PSA) | 0.0 | $741k | +3% | 2.6k | 290.08 |
|
| Bce (BCE) | 0.0 | $717k | -87% | 21k | 33.98 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $716k | 1.3k | 555.79 |
|
|
| Amphenol Corporation (APH) | 0.0 | $708k | NEW | 6.1k | 115.35 |
|
| At&t (T) | 0.0 | $694k | -29% | 39k | 17.60 |
|
| Firstservice Corp (FSV) | 0.0 | $680k | 4.1k | 165.80 |
|
|
| Unilever (UL) | 0.0 | $671k | +4% | 13k | 50.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $660k | +4% | 7.3k | 90.05 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $624k | -3% | 1.2k | 539.93 |
|
| Duke Energy (DUK) | 0.0 | $619k | -28% | 6.4k | 96.72 |
|
| Intel Corporation (INTC) | 0.0 | $609k | -5% | 14k | 44.17 |
|
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $572k | +30% | 3.1k | 183.89 |
|
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $572k | +5% | 2.7k | 208.27 |
|
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $563k | +396% | 9.3k | 60.74 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $561k | 7.6k | 73.29 |
|
|
| GSK (GSK) | 0.0 | $557k | +21% | 13k | 42.87 |
|
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $555k | +8% | 22k | 24.81 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $542k | -36% | 8.1k | 67.05 |
|
| Xcel Energy (XEL) | 0.0 | $533k | -3% | 9.9k | 53.75 |
|
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $531k | +8% | 22k | 23.85 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $530k | 1.1k | 480.86 |
|
|
| iShares iBonds Dec 2024 Term C Etf (IBDP) | 0.0 | $529k | +8% | 21k | 25.05 |
|
| Advanced Micro Devices (AMD) | 0.0 | $516k | +15% | 2.9k | 180.49 |
|
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $516k | +5% | 22k | 23.80 |
|
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $509k | +5% | 21k | 24.91 |
|
| Tesla Motors (TSLA) | 0.0 | $495k | +13% | 2.8k | 175.79 |
|
| Enbridge (ENB) | 0.0 | $484k | -8% | 13k | 36.18 |
|
| American Express Company (AXP) | 0.0 | $481k | 2.1k | 227.69 |
|
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $471k | 2.5k | 191.85 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $469k | 3.4k | 136.05 |
|
|
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $458k | 1.9k | 235.79 |
|
|
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $456k | +3% | 3.7k | 123.18 |
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| Cummins (CMI) | 0.0 | $449k | 1.5k | 294.65 |
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|
| IShares S&P 500 Index Fund Etf | 0.0 | $448k | +4% | 853.00 | 525.73 |
|
| American Electric Power Company (AEP) | 0.0 | $448k | -7% | 5.2k | 86.10 |
|
| Enterprise Products Partners (EPD) | 0.0 | $445k | -6% | 15k | 29.18 |
|
| Dow (DOW) | 0.0 | $442k | 7.6k | 57.93 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $440k | -17% | 5.1k | 85.85 |
|
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $440k | +61% | 6.7k | 65.65 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $433k | 3.4k | 128.40 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $426k | -11% | 1.8k | 235.73 |
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| Comcast Corporation (CMCSA) | 0.0 | $423k | +4% | 9.7k | 43.35 |
|
| Alcon (ALC) | 0.0 | $412k | -6% | 4.9k | 83.29 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $411k | NEW | 17k | 24.96 |
|
| Facebook Inc cl a (META) | 0.0 | $404k | -37% | 832.00 | 485.64 |
|
| American Tower Reit (AMT) | 0.0 | $391k | -98% | 2.0k | 197.59 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $390k | +28% | 134.00 | 2906.77 |
|
| SPDR Gold Trust Etf (GLD) | 0.0 | $383k | -3% | 1.9k | 205.72 |
|
| Travelers Companies (TRV) | 0.0 | $371k | +16% | 1.6k | 230.13 |
|
| Fidelity National Information Services (FIS) | 0.0 | $371k | -4% | 5.0k | 74.18 |
|
| Industries N shs - a - (LYB) | 0.0 | $369k | +7% | 3.6k | 102.28 |
|
| Akamai Technologies (AKAM) | 0.0 | $368k | 3.4k | 108.76 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $360k | +11% | 319.00 | 1128.88 |
|
| Corteva (CTVA) | 0.0 | $360k | NEW | 6.2k | 57.67 |
|
| Intuitive Surgical (ISRG) | 0.0 | $356k | -2% | 891.00 | 399.09 |
|
| First Solar (FSLR) | 0.0 | $355k | +33% | 2.1k | 168.80 |
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| Netflix (NFLX) | 0.0 | $343k | 564.00 | 607.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $337k | -24% | 6.2k | 54.23 |
|
| Relx (RELX) | 0.0 | $337k | +39% | 7.8k | 43.29 |
|
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $337k | +3% | 22k | 15.24 |
|
| Chubb (CB) | 0.0 | $331k | -51% | 1.3k | 259.13 |
|
| Zebra Technologies (ZBRA) | 0.0 | $327k | 1.1k | 301.44 |
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| Allstate Corporation (ALL) | 0.0 | $322k | 1.9k | 173.01 |
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| Servicenow (NOW) | 0.0 | $313k | NEW | 411.00 | 762.40 |
|
| Digital Realty Trust (DLR) | 0.0 | $312k | -4% | 2.2k | 144.04 |
|
| Baxter International (BAX) | 0.0 | $310k | 7.3k | 42.74 |
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|
| VanEck Preferred Securities ex Etf | 0.0 | $310k | 18k | 17.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $309k | -3% | 645.00 | 478.73 |
|
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $302k | 2.7k | 110.52 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $301k | 2.4k | 125.85 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $299k | -12% | 2.4k | 125.61 |
|
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $293k | 7.1k | 41.08 |
|
|
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $293k | +21% | 1.1k | 259.87 |
|
| Fiserv (FI) | 0.0 | $292k | -28% | 1.8k | 159.82 |
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $285k | NEW | 1.1k | 260.72 |
|
| Rockwell Automation (ROK) | 0.0 | $284k | -13% | 975.00 | 291.33 |
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $284k | NEW | 6.8k | 41.77 |
|
| Lennar Corporation (LEN) | 0.0 | $284k | 1.7k | 171.98 |
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| National Grid (NGG) | 0.0 | $281k | +5% | 4.1k | 68.22 |
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| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $280k | +19% | 1.3k | 210.30 |
|
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $279k | +12% | 2.2k | 125.96 |
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| Applied Materials (AMAT) | 0.0 | $277k | 1.3k | 206.21 |
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| ConocoPhillips (COP) | 0.0 | $276k | -2% | 2.2k | 127.30 |
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| Welltower Inc Com reit (WELL) | 0.0 | $276k | -7% | 3.0k | 93.44 |
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| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $276k | 3.7k | 75.40 |
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| Masco Corporation (MAS) | 0.0 | $272k | 3.5k | 78.88 |
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| Gra (GGG) | 0.0 | $272k | -13% | 2.9k | 93.46 |
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| British American Tobac (BTI) | 0.0 | $270k | +5% | 8.9k | 30.50 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $270k | +5% | 5.5k | 48.60 |
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| Sony Corporation (SONY) | 0.0 | $269k | +2% | 3.1k | 85.74 |
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| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $268k | 12k | 22.77 |
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| Arm Holdings (ARM) | 0.0 | $263k | -34% | 2.1k | 124.99 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $260k | 3.4k | 76.67 |
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| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $260k | +9% | 3.2k | 79.86 |
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $257k | -5% | 1.0k | 249.86 |
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| Pioneer Natural Resources (PXD) | 0.0 | $256k | -12% | 975.00 | 262.50 |
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| Philip Morris International (PM) | 0.0 | $255k | -12% | 2.8k | 91.62 |
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| ProShares S&P Technology Divid Etf (TDV) | 0.0 | $254k | +9% | 3.5k | 71.99 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | -59% | 12k | 21.69 |
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| Simon Property (SPG) | 0.0 | $252k | 1.6k | 156.49 |
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| Kinder Morgan (KMI) | 0.0 | $250k | 14k | 18.34 |
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| Danaher Corporation (DHR) | 0.0 | $245k | -5% | 981.00 | 249.72 |
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| IDEX Corporation (IEX) | 0.0 | $244k | -47% | 1.0k | 244.02 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $244k | -18% | 1.3k | 182.61 |
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| Stag Industrial (STAG) | 0.0 | $241k | -64% | 6.3k | 38.44 |
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| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $241k | 2.6k | 94.62 |
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| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $240k | 5.3k | 45.61 |
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| Consumer Staples Select Sector Etf (XLP) | 0.0 | $238k | 3.1k | 76.36 |
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| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $235k | NEW | 3.5k | 66.57 |
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| Energy Select Sector SPDR Inde Etf (XLE) | 0.0 | $233k | NEW | 2.5k | 94.41 |
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| Rli (RLI) | 0.0 | $233k | NEW | 1.6k | 148.47 |
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| W.W. Grainger (GWW) | 0.0 | $231k | NEW | 227.00 | 1017.30 |
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| GCM Grosvenor (GCMG) | 0.0 | $230k | -68% | 24k | 9.66 |
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| TJX Companies (TJX) | 0.0 | $230k | -9% | 2.3k | 101.42 |
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| Vanguard Materials ETF Etf (VAW) | 0.0 | $228k | 1.1k | 204.43 |
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| SYSCO Corporation (SYY) | 0.0 | $226k | 2.8k | 81.17 |
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| ResMed (RMD) | 0.0 | $222k | NEW | 1.1k | 198.03 |
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| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $220k | 2.0k | 107.41 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $212k | -15% | 364.00 | 581.21 |
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| Moderna (MRNA) | 0.0 | $208k | -45% | 2.0k | 106.56 |
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| Black Hills Corporation (BKH) | 0.0 | $202k | NEW | 3.7k | 54.60 |
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| India Globalization Cap (IGC) | 0.0 | $47k | 117k | 0.40 |
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| Agenus (AGEN) | 0.0 | $14k | 23k | 0.58 |
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Past Filings by Dearborn Partners
SEC 13F filings are viewable for Dearborn Partners going back to 2010
- Dearborn Partners 2024 Q1 filed May 8, 2024
- Dearborn Partners 2023 Q4 filed Jan. 26, 2024
- Dearborn Partners 2023 Q3 filed Nov. 1, 2023
- Dearborn Partners 2023 Q2 filed Aug. 3, 2023
- Dearborn Partners 2023 Q1 filed May 4, 2023
- Dearborn Partners 2022 Q4 filed Feb. 2, 2023
- Dearborn Partners 2022 Q3 restated filed Nov. 21, 2022
- Dearborn Partners 2022 Q3 filed Oct. 25, 2022
- Dearborn Partners 2022 Q2 filed July 20, 2022
- Dearborn Partners 2022 Q1 filed May 4, 2022
- Dearborn Partners 2021 Q4 filed Jan. 28, 2022
- Dearborn Partners 2021 Q3 filed Oct. 27, 2021
- Dearborn Partners 2021 Q2 filed July 26, 2021
- Dearborn Partners 2021 Q1 filed April 29, 2021
- Dearborn Partners 2020 Q4 filed Jan. 27, 2021
- Dearborn Partners 2020 Q3 filed Oct. 20, 2020