Dearborn Partners
Latest statistics and disclosures from Dearborn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ADP, MCD, HD, and represent 17.58% of Dearborn Partners's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$33M), APH (+$31M), CTVA (+$31M), SPLG, SPY, IBDU, NOBL, MDT, DE, ODFL.
- Started 12 new stock positions in BMY, DOV, ODFL, RCL, GE, NOBL, MCO, XLRE, ASML, CINF. IBDU, GS.
- Reduced shares in these 10 stocks: ELV (-$30M), GILD (-$21M), CASY (-$8.5M), CTAS (-$7.4M), RS, AAPL, COST, MDLZ, WMT, BlackRock.
- Sold out of its positions in AMD, BABA, ELV, AMAT, BCE, CVS, FSLR, GGG, Ishares Tr ibnd dec24 etf, IBTF. NEM, NOC, TROW, XBI, XLE, SPG, SJM, GPCR, TMO.
- Dearborn Partners was a net buyer of stock by $3.2M.
- Dearborn Partners has $2.4B in assets under management (AUM), dropping by -3.12%.
- Central Index Key (CIK): 0001206792
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Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 259 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $147M | 586k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $90M | 215k | 421.50 |
|
|
| Automatic Data Processing (ADP) | 3.1 | $75M | 256k | 292.73 |
|
|
| McDonald's Corporation (MCD) | 2.4 | $56M | 195k | 289.89 |
|
|
| Home Depot (HD) | 2.1 | $51M | 131k | 388.99 |
|
|
| Illinois Tool Works (ITW) | 2.1 | $51M | 201k | 253.56 |
|
|
| Snap-on Incorporated (SNA) | 1.9 | $45M | 133k | 339.48 |
|
|
| Republic Services (RSG) | 1.9 | $45M | 223k | 201.18 |
|
|
| Watsco, Incorporated (WSO) | 1.9 | $45M | 95k | 473.89 |
|
|
| MasterCard Incorporated (MA) | 1.9 | $44M | 84k | 526.57 |
|
|
| Wal-Mart Stores (WMT) | 1.9 | $44M | 489k | 90.35 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $44M | 409k | 107.57 |
|
|
| Qualcomm (QCOM) | 1.8 | $43M | 280k | 153.62 |
|
|
| Wec Energy Group (WEC) | 1.8 | $43M | 457k | 94.04 |
|
|
| Tractor Supply Company (TSCO) | 1.8 | $42M | +390% | 790k | 53.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $41M | 143k | 283.85 |
|
|
| BlackRock | 1.7 | $41M | 40k | 1025.10 |
|
|
| Casey's General Stores (CASY) | 1.7 | $39M | -17% | 99k | 396.23 |
|
| McCormick & Company, Incorporated (MKC.V) | 1.6 | $39M | 515k | 76.24 |
|
|
| Accenture (ACN) | 1.6 | $38M | 109k | 351.79 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $38M | -2% | 41k | 916.28 |
|
| Abbvie (ABBV) | 1.6 | $38M | 212k | 177.70 |
|
|
| Stryker Corporation (SYK) | 1.6 | $38M | 104k | 360.05 |
|
|
| Atmos Energy Corporation (ATO) | 1.6 | $38M | 269k | 139.27 |
|
|
| Motorola Solutions (MSI) | 1.6 | $37M | 80k | 462.23 |
|
|
| Metropcs Communications (TMUS) | 1.5 | $36M | 165k | 220.73 |
|
|
| Verizon Communications (VZ) | 1.5 | $36M | 908k | 39.99 |
|
|
| Sherwin-Williams Company (SHW) | 1.5 | $36M | 106k | 339.93 |
|
|
| S&p Global (SPGI) | 1.5 | $35M | 70k | 498.03 |
|
|
| Intuit (INTU) | 1.5 | $35M | 56k | 628.50 |
|
|
| Texas Instruments Incorporated (TXN) | 1.4 | $34M | 180k | 187.51 |
|
|
| Fastenal Company (FAST) | 1.4 | $34M | 468k | 71.91 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $32M | 282k | 113.11 |
|
|
| Amphenol Corporation (APH) | 1.3 | $32M | +5511% | 453k | 69.45 |
|
| Nasdaq Omx (NDAQ) | 1.3 | $31M | 407k | 77.31 |
|
|
| Corteva (CTVA) | 1.3 | $31M | +5353% | 547k | 56.96 |
|
| Becton, Dickinson and (BDX) | 1.3 | $31M | 137k | 226.87 |
|
|
| Broadridge Financial Solutions (BR) | 1.2 | $29M | 129k | 226.09 |
|
|
| Cintas Corporation (CTAS) | 1.2 | $29M | -20% | 157k | 182.70 |
|
| Equinix (EQIX) | 1.2 | $28M | 30k | 942.88 |
|
|
| Merck & Co (MRK) | 1.2 | $28M | 281k | 99.48 |
|
|
| American Water Works (AWK) | 1.1 | $27M | 219k | 124.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 110k | 239.71 |
|
|
| Steris Plc Ord equities (STE) | 1.1 | $26M | 127k | 205.56 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.0 | $24M | -2% | 148k | 162.93 |
|
| EOG Resources (EOG) | 1.0 | $24M | 194k | 122.58 |
|
|
| Jack Henry & Associates (JKHY) | 1.0 | $23M | 130k | 175.30 |
|
|
| Mondelez Int (MDLZ) | 0.9 | $22M | -3% | 365k | 59.73 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.9 | $22M | 122k | 177.03 |
|
|
| Pool Corporation (POOL) | 0.9 | $21M | -2% | 62k | 340.94 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $19M | -18% | 70k | 269.26 |
|
| Nextera Energy (NEE) | 0.7 | $17M | 239k | 71.69 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $16M | 109k | 144.62 |
|
|
| United Parcel Service (UPS) | 0.6 | $15M | -3% | 120k | 126.10 |
|
| General Dynamics Corporation (GD) | 0.6 | $15M | 57k | 263.49 |
|
|
| Caterpillar (CAT) | 0.6 | $14M | 40k | 362.76 |
|
|
| Linde | 0.6 | $13M | 32k | 418.67 |
|
|
| International Business Machines (IBM) | 0.5 | $13M | 57k | 219.83 |
|
|
| Pepsi (PEP) | 0.5 | $12M | 79k | 152.06 |
|
|
| RPM International (RPM) | 0.5 | $12M | 96k | 123.06 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $11M | 68k | 167.65 |
|
|
| Oneok (OKE) | 0.5 | $11M | 111k | 100.40 |
|
|
| Chevron Corporation (CVX) | 0.4 | $9.7M | 67k | 144.84 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $8.8M | 39k | 228.04 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.4M | 73k | 115.72 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $8.4M | 29k | 290.04 |
|
|
| Gilead Sciences (GILD) | 0.3 | $8.4M | -71% | 90k | 92.37 |
|
| Coca-Cola Company (KO) | 0.3 | $6.2M | -2% | 100k | 62.26 |
|
| Hershey Company (HSY) | 0.3 | $6.1M | +2% | 36k | 169.35 |
|
| Novartis (NVS) | 0.3 | $6.1M | 62k | 97.31 |
|
|
| Medtronic (MDT) | 0.2 | $5.8M | +7% | 72k | 79.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.4M | 28k | 189.30 |
|
|
| Realty Income (O) | 0.2 | $5.1M | 95k | 53.41 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $4.9M | 54k | 91.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | 37k | 131.04 |
|
|
| Amazon (AMZN) | 0.2 | $4.7M | 22k | 219.39 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $4.4M | 64k | 68.26 |
|
|
| Visa (V) | 0.2 | $4.2M | 13k | 316.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | -3% | 31k | 134.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | +5% | 4.9k | 772.00 |
|
| Southern Company (SO) | 0.1 | $3.1M | 38k | 82.32 |
|
|
| Deere & Company (DE) | 0.1 | $2.9M | +14% | 6.9k | 423.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | -5% | 15k | 172.41 |
|
| Spdr Ser Tr Portfolio S&P500 Etf (SPLG) | 0.1 | $2.4M | +41% | 35k | 68.94 |
|
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $2.1M | +49% | 3.5k | 586.06 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $2.1M | 35k | 58.58 |
|
|
| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $2.0M | 85k | 24.19 |
|
|
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 108k | 18.61 |
|
|
| Analog Devices (ADI) | 0.1 | $2.0M | +2% | 9.4k | 212.45 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 11k | 190.44 |
|
|
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.9M | 23k | 80.27 |
|
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.7M | 3.4k | 511.30 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 18k | 92.61 |
|
|
| salesforce (CRM) | 0.1 | $1.6M | 4.8k | 334.33 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.6k | 239.60 |
|
|
| Honeywell International (HON) | 0.1 | $1.6M | 7.0k | 225.88 |
|
|
| Ecolab (ECL) | 0.1 | $1.6M | 6.8k | 234.32 |
|
|
| Paychex (PAYX) | 0.1 | $1.6M | +3% | 11k | 140.22 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | +3% | 6.2k | 246.78 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | 6.6k | 231.84 |
|
|
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.5M | -13% | 15k | 96.90 |
|
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.4M | 5.6k | 242.17 |
|
|
| Communication Services Select Etf (XLC) | 0.1 | $1.4M | +4% | 14k | 96.81 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $1.3M | -2% | 2.9k | 465.13 |
|
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.3M | 28k | 48.16 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.3M | 21k | 60.32 |
|
|
| U.S. Bancorp (USB) | 0.1 | $1.3M | -4% | 26k | 47.83 |
|
| Emerson Electric (EMR) | 0.1 | $1.3M | -3% | 10k | 123.93 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.3M | 59k | 21.30 |
|
|
| Eaton (ETN) | 0.1 | $1.2M | 3.8k | 331.87 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | -4% | 12k | 102.50 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2M | +7% | 20k | 59.20 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 485.99 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | +3% | 4.6k | 234.70 |
|
| Lancaster Colony (LANC) | 0.0 | $1.0M | 6.0k | 173.13 |
|
|
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.0M | -8% | 14k | 74.78 |
|
| Tesla Motors (TSLA) | 0.0 | $1.0M | -7% | 2.6k | 403.84 |
|
| CRA International (CRAI) | 0.0 | $1.0M | -2% | 5.4k | 187.20 |
|
| Williams Companies (WMB) | 0.0 | $1.0M | +3% | 19k | 54.12 |
|
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $998k | 11k | 90.93 |
|
|
| Amgen (AMGN) | 0.0 | $974k | +4% | 3.7k | 260.62 |
|
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $958k | +12% | 7.0k | 137.57 |
|
| Pfizer (PFE) | 0.0 | $956k | -10% | 36k | 26.53 |
|
| Netflix (NFLX) | 0.0 | $912k | 1.0k | 891.32 |
|
|
| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $877k | 13k | 68.43 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $861k | 1.9k | 453.28 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $856k | 1.3k | 636.03 |
|
|
| At&t (T) | 0.0 | $852k | 37k | 22.77 |
|
|
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $832k | +20% | 3.6k | 232.52 |
|
| Xcel Energy (XEL) | 0.0 | $830k | 12k | 67.52 |
|
|
| Unilever (UL) | 0.0 | $803k | 14k | 56.70 |
|
|
| Vanguard Value ETF Etf (VTV) | 0.0 | $803k | 4.7k | 169.30 |
|
|
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $780k | +4% | 13k | 62.31 |
|
| Phillips 66 (PSX) | 0.0 | $760k | +8% | 6.7k | 113.93 |
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $737k | +12% | 15k | 47.82 |
|
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $735k | -8% | 5.6k | 132.20 |
|
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $732k | 3.3k | 224.35 |
|
|
| Public Storage (PSA) | 0.0 | $719k | -5% | 2.4k | 299.46 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $690k | 1.3k | 538.96 |
|
|
| Duke Energy (DUK) | 0.0 | $688k | 6.4k | 107.75 |
|
|
| Clorox Company (CLX) | 0.0 | $682k | 4.2k | 162.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $673k | +6% | 7.4k | 90.91 |
|
| IShares S&P 500 Index Fund Etf | 0.0 | $664k | +42% | 1.1k | 588.68 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $645k | +3% | 3.3k | 197.49 |
|
| PPG Industries (PPG) | 0.0 | $623k | 5.2k | 119.45 |
|
|
| Roper Industries (ROP) | 0.0 | $622k | +5% | 1.2k | 519.85 |
|
| Boeing Company (BA) | 0.0 | $607k | -2% | 3.4k | 177.01 |
|
| American Electric Power Company (AEP) | 0.0 | $594k | +3% | 6.4k | 92.23 |
|
| Thomson Reuters Corp | 0.0 | $592k | 3.7k | 160.38 |
|
|
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $588k | 4.5k | 131.29 |
|
|
| Servicenow (NOW) | 0.0 | $576k | 543.00 | 1060.12 |
|
|
| Citigroup (C) | 0.0 | $571k | +14% | 8.1k | 70.39 |
|
| AFLAC Incorporated (AFL) | 0.0 | $569k | 5.5k | 103.45 |
|
|
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $567k | 7.5k | 75.69 |
|
|
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $565k | 23k | 25.05 |
|
|
| Facebook Inc cl a (META) | 0.0 | $558k | +2% | 953.00 | 585.74 |
|
| Nike (NKE) | 0.0 | $555k | -23% | 7.3k | 75.67 |
|
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $544k | 23k | 23.96 |
|
|
| Chubb (CB) | 0.0 | $544k | +9% | 2.0k | 276.35 |
|
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $541k | 23k | 24.07 |
|
|
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $536k | 22k | 24.90 |
|
|
| Walt Disney Company (DIS) | 0.0 | $532k | -8% | 4.8k | 111.35 |
|
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 0.0 | $517k | NEW | 23k | 22.80 |
|
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $515k | 2.3k | 220.96 |
|
|
| GSK (GSK) | 0.0 | $507k | +20% | 15k | 33.82 |
|
| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.0 | $500k | 7.0k | 71.91 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $493k | 7.9k | 62.65 |
|
|
| American Express Company (AXP) | 0.0 | $493k | -21% | 1.7k | 296.79 |
|
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $488k | 4.2k | 115.22 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $484k | 927.00 | 521.96 |
|
|
| Cummins (CMI) | 0.0 | $484k | 1.4k | 348.60 |
|
|
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $481k | 1.9k | 253.75 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $474k | 6.2k | 76.46 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $473k | +9% | 2.8k | 169.71 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $468k | -12% | 6.1k | 76.90 |
|
| Enterprise Products Partners (EPD) | 0.0 | $459k | -3% | 15k | 31.36 |
|
| Target Corporation (TGT) | 0.0 | $459k | -13% | 3.4k | 135.17 |
|
| SPDR Gold Trust Etf (GLD) | 0.0 | $450k | 1.9k | 242.13 |
|
|
| Proshares Tr S&P 500 Dv Arist Etf (NOBL) | 0.0 | $449k | NEW | 4.5k | 99.55 |
|
| Morningstar (MORN) | 0.0 | $448k | +25% | 1.3k | 336.76 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $447k | -6% | 1.1k | 413.44 |
|
| O'reilly Automotive (ORLY) | 0.0 | $435k | +6% | 367.00 | 1185.80 |
|
| Alcon (ALC) | 0.0 | $425k | -2% | 5.0k | 84.89 |
|
| Enbridge (ENB) | 0.0 | $421k | 9.9k | 42.43 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $419k | 1.1k | 386.22 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $418k | +2% | 2.4k | 177.33 |
|
| Industries N shs - a - (LYB) | 0.0 | $417k | +31% | 5.6k | 74.27 |
|
| Oracle Corporation (ORCL) | 0.0 | $414k | 2.5k | 166.64 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $414k | -3% | 19k | 21.82 |
|
| Invesco BulletShares 2026 Corp Etf (BSCQ) | 0.0 | $413k | 21k | 19.43 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $407k | 6.8k | 60.30 |
|
|
| Fiserv (FI) | 0.0 | $386k | 1.9k | 205.42 |
|
|
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $386k | 5.2k | 74.73 |
|
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $382k | -10% | 1.9k | 198.18 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $372k | NEW | 2.1k | 176.40 |
|
| Relx (RELX) | 0.0 | $358k | 7.9k | 45.42 |
|
|
| Allstate Corporation (ALL) | 0.0 | $357k | 1.9k | 192.79 |
|
|
| Cme (CME) | 0.0 | $351k | +5% | 1.5k | 232.23 |
|
| Brookfield Renewable Corp | 0.0 | $346k | -22% | 13k | 27.66 |
|
| Goldman Sachs (GS) | 0.0 | $345k | NEW | 603.00 | 572.62 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $342k | +11% | 4.0k | 86.02 |
|
| Sony Corporation (SONY) | 0.0 | $341k | +384% | 16k | 21.16 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $337k | -10% | 2.7k | 126.03 |
|
| Blue Owl Capital (OWL) | 0.0 | $335k | -50% | 14k | 23.26 |
|
| Travelers Companies (TRV) | 0.0 | $334k | 1.4k | 240.82 |
|
|
| Philip Morris International (PM) | 0.0 | $334k | -3% | 2.8k | 120.35 |
|
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $325k | 2.5k | 131.76 |
|
|
| British American Tobac (BTI) | 0.0 | $325k | 8.9k | 36.32 |
|
|
| IShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $324k | 4.6k | 70.28 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $324k | 3.4k | 95.65 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $323k | 4.0k | 80.77 |
|
|
| Kinder Morgan (KMI) | 0.0 | $322k | 12k | 27.40 |
|
|
| Micron Technology (MU) | 0.0 | $312k | +36% | 3.7k | 84.16 |
|
| W.W. Grainger (GWW) | 0.0 | $312k | +20% | 296.00 | 1054.05 |
|
| American Tower Reit (AMT) | 0.0 | $302k | 1.6k | 183.41 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $301k | -20% | 8.5k | 35.56 |
|
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $293k | 3.7k | 78.61 |
|
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $287k | -3% | 6.5k | 44.04 |
|
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $286k | 986.00 | 289.81 |
|
|
| TJX Companies (TJX) | 0.0 | $285k | 2.4k | 120.81 |
|
|
| National Grid (NGG) | 0.0 | $281k | +14% | 4.7k | 59.42 |
|
| Dow (DOW) | 0.0 | $278k | -5% | 6.9k | 40.13 |
|
| Firstservice Corp (FSV) | 0.0 | $277k | -6% | 1.5k | 181.02 |
|
| VanEck Preferred Securities ex Etf | 0.0 | $276k | -8% | 16k | 17.25 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $276k | +2% | 5.7k | 48.23 |
|
| UnitedHealth (UNH) | 0.0 | $276k | +8% | 545.00 | 505.86 |
|
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $267k | 18k | 14.55 |
|
|
| Arm Holdings (ARM) | 0.0 | $265k | +7% | 2.2k | 123.36 |
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $265k | 1.0k | 264.13 |
|
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $262k | +136% | 10k | 25.86 |
|
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $262k | 3.4k | 77.27 |
|
|
| Insulet Corporation (PODD) | 0.0 | $261k | 1.0k | 261.07 |
|
|
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $261k | -12% | 6.2k | 41.82 |
|
| Moody's Corporation (MCO) | 0.0 | $259k | NEW | 546.00 | 473.37 |
|
| ResMed (RMD) | 0.0 | $256k | 1.1k | 228.69 |
|
|
| Lennar Corporation (LEN) | 0.0 | $253k | 1.9k | 136.37 |
|
|
| GCM Grosvenor (GCMG) | 0.0 | $253k | 21k | 12.27 |
|
|
| Masco Corporation (MAS) | 0.0 | $251k | 3.5k | 72.57 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $250k | 2.2k | 112.80 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $248k | -18% | 887.00 | 280.06 |
|
| Danaher Corporation (DHR) | 0.0 | $246k | 1.1k | 229.55 |
|
|
| State Street Corporation (STT) | 0.0 | $245k | 2.5k | 98.15 |
|
|
| Altria (MO) | 0.0 | $236k | +12% | 4.5k | 52.29 |
|
| L3harris Technologies (LHX) | 0.0 | $234k | +29% | 1.1k | 210.37 |
|
| Tc Energy Corp (TRP) | 0.0 | $232k | 5.0k | 46.53 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | NEW | 1.0k | 230.69 |
|
| Asml Holding (ASML) | 0.0 | $230k | NEW | 332.00 | 693.08 |
|
| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $226k | -2% | 3.4k | 65.79 |
|
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $225k | 4.7k | 48.33 |
|
|
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $218k | -7% | 2.5k | 87.33 |
|
| General Electric (GE) | 0.0 | $217k | NEW | 1.3k | 166.79 |
|
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $215k | 2.8k | 75.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $212k | NEW | 3.8k | 56.56 |
|
| Baxter International (BAX) | 0.0 | $212k | 7.3k | 29.16 |
|
|
| IDEX Corporation (IEX) | 0.0 | $210k | 1.0k | 209.29 |
|
|
| Real Estate Select Sector SPDR Etf (XLRE) | 0.0 | $209k | NEW | 5.1k | 40.67 |
|
| Dover Corporation (DOV) | 0.0 | $203k | NEW | 1.1k | 187.60 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | NEW | 1.4k | 143.70 |
|
| India Globalization Cap (IGC) | 0.0 | $37k | -6% | 109k | 0.34 |
|
Past Filings by Dearborn Partners
SEC 13F filings are viewable for Dearborn Partners going back to 2010
- Dearborn Partners 2024 Q4 filed Feb. 7, 2025
- Dearborn Partners 2024 Q3 filed Nov. 6, 2024
- Dearborn Partners 2024 Q2 filed July 26, 2024
- 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