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 16.83% of Dearborn Partners's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$30M), MKC.V (+$10M), AVGO, RS, OWL, VBTLX, C, NSSC, BSCQ, IBTF.
- Started 18 new stock positions in TRP, SCHA, VBTLX, C, BABA, IBTF, MO, XLF, UNH, GPCR. OWL, NOC, STT, MU, NEM, MORN, NSSC, BSCQ.
- Reduced shares in these 10 stocks: COST (-$13M), AAPL, TSCO, HD, WSO, BLK, MA, AJG, CASY, SYK.
- Sold out of its positions in ALB, COP, DG, INTC, MRNA, ODFL, VRSK.
- Dearborn Partners was a net seller of stock by $-32M.
- Dearborn Partners has $2.5B in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001206792
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Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 266 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $138M | -3% | 594k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.8 | $93M | 215k | 430.30 |
|
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| Automatic Data Processing (ADP) | 2.9 | $71M | -2% | 256k | 276.73 |
|
| McDonald's Corporation (MCD) | 2.4 | $60M | 196k | 304.51 |
|
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| Home Depot (HD) | 2.2 | $53M | -3% | 132k | 405.20 |
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| Illinois Tool Works (ITW) | 2.2 | $53M | 203k | 262.07 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $48M | -2% | 413k | 117.22 |
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| Qualcomm (QCOM) | 2.0 | $48M | -3% | 284k | 170.05 |
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| Watsco, Incorporated (WSO) | 1.9 | $47M | -4% | 96k | 491.88 |
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| Tractor Supply Company (TSCO) | 1.9 | $47M | -4% | 161k | 290.93 |
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| Casey's General Stores (CASY) | 1.8 | $45M | -3% | 121k | 375.71 |
|
| Republic Services (RSG) | 1.8 | $45M | -2% | 223k | 200.84 |
|
| Wec Energy Group (WEC) | 1.8 | $44M | -2% | 455k | 96.18 |
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| Abbvie (ABBV) | 1.7 | $42M | -2% | 214k | 197.48 |
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| MasterCard Incorporated (MA) | 1.7 | $42M | -4% | 86k | 493.80 |
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| McCormick & Company, Incorporated (MKC.V) | 1.7 | $42M | +32% | 513k | 82.30 |
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| Verizon Communications (VZ) | 1.7 | $41M | 919k | 44.91 |
|
|
| Sherwin-Williams Company (SHW) | 1.7 | $41M | -2% | 107k | 381.67 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $41M | -4% | 146k | 281.37 |
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| Cintas Corporation (CTAS) | 1.6 | $41M | +292% | 197k | 205.88 |
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| Wal-Mart Stores (WMT) | 1.6 | $40M | 497k | 80.75 |
|
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| Snap-on Incorporated (SNA) | 1.6 | $39M | -2% | 135k | 289.71 |
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| Accenture (ACN) | 1.6 | $39M | -2% | 110k | 353.48 |
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| Stryker Corporation (SYK) | 1.6 | $38M | -4% | 106k | 361.26 |
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| BlackRock (BLK) | 1.5 | $38M | -4% | 40k | 949.50 |
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| Atmos Energy Corporation (ATO) | 1.5 | $38M | -2% | 274k | 138.71 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $38M | -2% | 182k | 206.57 |
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| Costco Wholesale Corporation (COST) | 1.5 | $38M | -25% | 42k | 886.52 |
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| S&p Global (SPGI) | 1.5 | $37M | -4% | 72k | 516.62 |
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| Motorola Solutions (MSI) | 1.5 | $37M | -2% | 82k | 449.63 |
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| Intuit (INTU) | 1.4 | $35M | -3% | 56k | 621.00 |
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| Metropcs Communications (TMUS) | 1.4 | $34M | -2% | 166k | 206.36 |
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| Fastenal Company (FAST) | 1.4 | $34M | -2% | 476k | 71.42 |
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| Becton, Dickinson and (BDX) | 1.4 | $34M | 139k | 241.10 |
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| American Water Works (AWK) | 1.3 | $33M | -2% | 223k | 146.24 |
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| Abbott Laboratories (ABT) | 1.3 | $33M | 286k | 114.01 |
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| Merck & Co (MRK) | 1.3 | $32M | -2% | 284k | 113.56 |
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| Steris Plc Ord equities (STE) | 1.3 | $31M | 128k | 242.54 |
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| Nasdaq Omx (NDAQ) | 1.2 | $30M | -3% | 411k | 73.01 |
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| Anthem (ELV) | 1.2 | $30M | -2% | 58k | 520.00 |
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| Zoetis Inc Cl A (ZTS) | 1.2 | $30M | -2% | 152k | 195.38 |
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| Broadridge Financial Solutions (BR) | 1.1 | $28M | -2% | 132k | 215.03 |
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| Mondelez Int (MDLZ) | 1.1 | $28M | -2% | 378k | 73.67 |
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| Gilead Sciences (GILD) | 1.1 | $27M | -3% | 319k | 83.84 |
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| Equinix (EQIX) | 1.1 | $27M | -2% | 30k | 887.62 |
|
| Reliance Steel & Aluminum (RS) | 1.0 | $25M | +4% | 86k | 289.21 |
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| EOG Resources (EOG) | 1.0 | $24M | -2% | 198k | 122.93 |
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| Pool Corporation (POOL) | 1.0 | $24M | -5% | 64k | 376.80 |
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| Jack Henry & Associates (JKHY) | 0.9 | $23M | -2% | 132k | 176.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 110k | 210.86 |
|
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| Nextera Energy (NEE) | 0.8 | $20M | 240k | 84.53 |
|
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| Ares Management Corporation cl a com stk (ARES) | 0.8 | $19M | -3% | 121k | 155.84 |
|
| Johnson & Johnson (JNJ) | 0.7 | $18M | 109k | 162.06 |
|
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| General Dynamics Corporation (GD) | 0.7 | $17M | 57k | 302.20 |
|
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| United Parcel Service (UPS) | 0.7 | $17M | -2% | 125k | 136.34 |
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| Caterpillar (CAT) | 0.6 | $15M | 40k | 391.12 |
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| Linde | 0.6 | $15M | 31k | 476.85 |
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| Pepsi (PEP) | 0.5 | $13M | 78k | 170.05 |
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| International Business Machines (IBM) | 0.5 | $12M | 56k | 221.08 |
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| Procter & Gamble Company (PG) | 0.5 | $12M | 68k | 173.20 |
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| RPM International (RPM) | 0.5 | $12M | 96k | 121.00 |
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| Oneok (OKE) | 0.4 | $10M | 111k | 91.13 |
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| Chevron Corporation (CVX) | 0.4 | $9.9M | 67k | 147.27 |
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| Union Pacific Corporation (UNP) | 0.4 | $9.5M | -3% | 39k | 246.48 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $8.8M | 73k | 121.16 |
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| Air Products & Chemicals (APD) | 0.3 | $8.5M | -7% | 29k | 297.74 |
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| Coca-Cola Company (KO) | 0.3 | $7.4M | 103k | 71.86 |
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| Novartis (NVS) | 0.3 | $7.2M | 62k | 115.02 |
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| Hershey Company (HSY) | 0.3 | $6.7M | 35k | 191.78 |
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| Realty Income (O) | 0.2 | $6.1M | 96k | 63.42 |
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| Medtronic (MDT) | 0.2 | $6.0M | -3% | 67k | 90.03 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.3M | -17% | 55k | 97.49 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 37k | 142.28 |
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| Carrier Global Corporation (CARR) | 0.2 | $5.2M | 65k | 80.49 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | +2% | 29k | 165.85 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 4.7k | 885.94 |
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| Amazon (AMZN) | 0.2 | $4.1M | +8% | 22k | 186.33 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | -9% | 32k | 121.44 |
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| Visa (V) | 0.2 | $3.7M | -4% | 14k | 274.94 |
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| Southern Company (SO) | 0.1 | $3.5M | 38k | 90.18 |
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| Deere & Company (DE) | 0.1 | $2.5M | -2% | 6.0k | 417.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | -3% | 16k | 153.13 |
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| Analog Devices (ADI) | 0.1 | $2.1M | -25% | 9.2k | 230.17 |
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| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $2.1M | 84k | 24.46 |
|
|
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 108k | 18.81 |
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| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.0M | 24k | 83.75 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 18k | 103.94 |
|
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| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.8M | 18k | 101.27 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | +7% | 11k | 167.19 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | +3% | 35k | 50.14 |
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| Ecolab (ECL) | 0.1 | $1.8M | 6.9k | 255.33 |
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| Progressive Corporation (PGR) | 0.1 | $1.7M | +2% | 6.7k | 253.75 |
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| Spdr Ser Tr Portfolio S&P500 Etf (SPLG) | 0.1 | $1.7M | +8% | 25k | 67.51 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.7M | -2% | 3.4k | 488.11 |
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | +2% | 6.0k | 270.85 |
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| Uber Technologies (UBER) | 0.1 | $1.6M | +3% | 21k | 75.16 |
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| Paychex (PAYX) | 0.1 | $1.5M | +4% | 11k | 134.19 |
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| Honeywell International (HON) | 0.1 | $1.4M | 7.0k | 206.70 |
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| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.4M | -3% | 5.7k | 245.45 |
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| Kinsale Cap Group (KNSL) | 0.1 | $1.4M | -23% | 2.9k | 465.57 |
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| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.4M | 2.4k | 573.66 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +2% | 2.3k | 584.62 |
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| salesforce (CRM) | 0.1 | $1.3M | -11% | 4.9k | 273.71 |
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| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.3M | 28k | 47.13 |
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| U.S. Bancorp (USB) | 0.1 | $1.3M | 28k | 45.73 |
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| Eaton (ETN) | 0.1 | $1.3M | -2% | 3.8k | 331.44 |
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| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.2M | -2% | 15k | 81.23 |
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| Communication Services Select Etf (XLC) | 0.0 | $1.2M | +9% | 13k | 90.40 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.2M | -32% | 58k | 20.53 |
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| Pfizer (PFE) | 0.0 | $1.2M | +7% | 40k | 28.94 |
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| Emerson Electric (EMR) | 0.0 | $1.2M | 11k | 109.37 |
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| Amgen (AMGN) | 0.0 | $1.2M | +5% | 3.6k | 322.19 |
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| Broadcom (AVGO) | 0.0 | $1.1M | +920% | 6.5k | 172.50 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | -2% | 12k | 90.03 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.4k | 248.48 |
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| Lancaster Colony (LANC) | 0.0 | $1.1M | +2% | 6.1k | 176.56 |
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| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $1.0M | -4% | 11k | 91.93 |
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| Cisco Systems (CSCO) | 0.0 | $992k | -3% | 19k | 53.22 |
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| CRA International (CRAI) | 0.0 | $972k | -42% | 5.5k | 175.32 |
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| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $960k | 13k | 75.17 |
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| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $951k | +16% | 6.2k | 154.02 |
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| Public Storage (PSA) | 0.0 | $925k | +5% | 2.5k | 363.89 |
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| Unilever (UL) | 0.0 | $918k | 14k | 64.96 |
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| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $882k | -3% | 6.1k | 145.61 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $874k | 1.9k | 460.26 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $850k | 1.3k | 631.82 |
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| Nike (NKE) | 0.0 | $846k | -46% | 9.6k | 88.40 |
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| Vanguard Value ETF Etf (VTV) | 0.0 | $843k | 4.8k | 174.57 |
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| Williams Companies (WMB) | 0.0 | $827k | 18k | 45.65 |
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| At&t (T) | 0.0 | $823k | 37k | 22.00 |
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| Phillips 66 (PSX) | 0.0 | $811k | +3% | 6.2k | 131.45 |
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| Xcel Energy (XEL) | 0.0 | $801k | 12k | 65.30 |
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| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $744k | +2% | 12k | 62.32 |
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| Netflix (NFLX) | 0.0 | $738k | +19% | 1.0k | 709.27 |
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| Duke Energy (DUK) | 0.0 | $732k | 6.4k | 115.29 |
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| Colgate-Palmolive Company (CL) | 0.0 | $724k | 7.0k | 103.80 |
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| Tesla Motors (TSLA) | 0.0 | $723k | 2.8k | 261.63 |
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| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $721k | +10% | 14k | 52.81 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $686k | +2% | 1.3k | 527.57 |
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| PPG Industries (PPG) | 0.0 | $684k | 5.2k | 132.46 |
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| Clorox Company (CLX) | 0.0 | $674k | -4% | 4.1k | 162.91 |
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| Technology Select Sector SPDR Etf (XLK) | 0.0 | $673k | +2% | 3.0k | 225.76 |
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| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $654k | 3.3k | 200.37 |
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| American Electric Power Company (AEP) | 0.0 | $641k | +5% | 6.2k | 102.61 |
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| Roper Industries (ROP) | 0.0 | $630k | -22% | 1.1k | 556.44 |
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| Thomson Reuters Corp | 0.0 | $625k | -45% | 3.7k | 170.78 |
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| AFLAC Incorporated (AFL) | 0.0 | $618k | +3% | 5.5k | 111.79 |
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| Target Corporation (TGT) | 0.0 | $611k | -2% | 3.9k | 155.85 |
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| IShares DJ Select Dividend Etf (DVY) | 0.0 | $607k | +2% | 4.5k | 135.07 |
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| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $605k | +10% | 7.5k | 80.78 |
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| Corteva (CTVA) | 0.0 | $590k | +47% | 10k | 58.79 |
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| IDEXX Laboratories (IDXX) | 0.0 | $584k | 1.2k | 505.22 |
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| American Express Company (AXP) | 0.0 | $573k | 2.1k | 271.20 |
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| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $568k | 23k | 25.10 |
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| Blue Owl Capital (OWL) | 0.0 | $563k | NEW | 29k | 19.36 |
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| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $554k | 23k | 24.37 |
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| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $549k | 23k | 24.30 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $549k | -5% | 3.2k | 173.67 |
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| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $549k | 22k | 25.53 |
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| iShares iBonds Dec 2024 Term C Etf (IBDP) | 0.0 | $538k | 21k | 25.21 |
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| Boeing Company (BA) | 0.0 | $536k | 3.5k | 152.05 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $534k | -9% | 6.9k | 77.18 |
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| Facebook Inc cl a (META) | 0.0 | $534k | 933.00 | 572.61 |
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| Advanced Micro Devices (AMD) | 0.0 | $530k | 3.2k | 164.08 |
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| Amphenol Corporation (APH) | 0.0 | $526k | -34% | 8.1k | 65.16 |
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| Brookfield Renewable Corp (BEPC) | 0.0 | $526k | +3% | 16k | 32.66 |
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| First Solar (FSLR) | 0.0 | $524k | 2.1k | 249.44 |
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| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.0 | $520k | NEW | 6.9k | 75.11 |
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| Chubb (CB) | 0.0 | $519k | +10% | 1.8k | 288.39 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $518k | -3% | 7.8k | 65.95 |
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| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $515k | 2.3k | 220.89 |
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| Alcon (ALC) | 0.0 | $513k | +2% | 5.1k | 100.07 |
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| GSK (GSK) | 0.0 | $511k | +8% | 13k | 40.88 |
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| Walt Disney Company (DIS) | 0.0 | $503k | 5.2k | 96.19 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $498k | +7% | 20k | 25.29 |
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| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $496k | 4.2k | 116.96 |
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| Bce (BCE) | 0.0 | $488k | 14k | 34.80 |
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| SYSCO Corporation (SYY) | 0.0 | $484k | 6.2k | 78.06 |
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| Servicenow (NOW) | 0.0 | $480k | +7% | 537.00 | 894.39 |
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| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $468k | 1.9k | 243.47 |
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| IShares S&P 500 Index Fund Etf | 0.0 | $456k | 791.00 | 576.82 |
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| Intuitive Surgical (ISRG) | 0.0 | $455k | 927.00 | 491.27 |
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| SPDR Gold Trust Etf (GLD) | 0.0 | $452k | 1.9k | 243.06 |
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| Cummins (CMI) | 0.0 | $449k | -9% | 1.4k | 323.79 |
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| Citigroup (C) | 0.0 | $445k | NEW | 7.1k | 62.60 |
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| Enterprise Products Partners (EPD) | 0.0 | $444k | 15k | 29.11 |
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| CVS Caremark Corporation (CVS) | 0.0 | $441k | -47% | 7.0k | 62.88 |
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| Napco Security Systems (NSSC) | 0.0 | $430k | NEW | 11k | 40.46 |
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| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $430k | 2.1k | 200.78 |
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| Novo Nordisk A/S (NVO) | 0.0 | $425k | 3.6k | 119.07 |
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| Oracle Corporation (ORCL) | 0.0 | $423k | 2.5k | 170.40 |
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| Invesco BulletShares 2026 Corp Etf (BSCQ) | 0.0 | $413k | NEW | 21k | 19.56 |
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| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $411k | 5.2k | 78.37 |
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| Industries N shs - a - (LYB) | 0.0 | $408k | 4.3k | 95.90 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $407k | -13% | 2.6k | 159.58 |
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| Enbridge (ENB) | 0.0 | $403k | 9.9k | 40.61 |
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| Zebra Technologies (ZBRA) | 0.0 | $402k | 1.1k | 370.32 |
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| Dow (DOW) | 0.0 | $399k | 7.3k | 54.63 |
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| O'reilly Automotive (ORLY) | 0.0 | $396k | +11% | 344.00 | 1151.60 |
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| iShares Tr Ibonds 25 Trm Ts Etf (IBTF) | 0.0 | $391k | NEW | 17k | 23.42 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $389k | 6.8k | 57.62 |
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| Welltower Inc Com reit (WELL) | 0.0 | $383k | 3.0k | 128.03 |
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| American Tower Reit (AMT) | 0.0 | $381k | -8% | 1.6k | 232.56 |
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| Digital Realty Trust (DLR) | 0.0 | $373k | +2% | 2.3k | 161.83 |
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| Relx (RELX) | 0.0 | $373k | 7.8k | 47.46 |
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| IShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $360k | 4.6k | 78.05 |
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| Allstate Corporation (ALL) | 0.0 | $352k | 1.9k | 189.65 |
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| Lennar Corporation (LEN) | 0.0 | $348k | 1.9k | 187.48 |
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| Philip Morris International (PM) | 0.0 | $348k | 2.9k | 121.40 |
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| Akamai Technologies (AKAM) | 0.0 | $342k | 3.4k | 100.95 |
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| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $341k | +11% | 2.5k | 135.44 |
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| Morningstar (MORN) | 0.0 | $338k | NEW | 1.1k | 319.12 |
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| Fiserv (FI) | 0.0 | $338k | 1.9k | 179.65 |
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| Fidelity National Information Services (FIS) | 0.0 | $335k | 4.0k | 83.75 |
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| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $327k | 7.1k | 45.86 |
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| British American Tobac (BTI) | 0.0 | $326k | 8.9k | 36.58 |
|
|
| Travelers Companies (TRV) | 0.0 | $325k | 1.4k | 234.19 |
|
|
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $324k | -30% | 6.8k | 47.85 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $322k | 5.6k | 57.63 |
|
|
| Sony Corporation (SONY) | 0.0 | $321k | 3.3k | 96.57 |
|
|
| VanEck Preferred Securities ex Etf | 0.0 | $320k | 18k | 18.26 |
|
|
| Cme (CME) | 0.0 | $317k | -63% | 1.4k | 220.65 |
|
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $310k | +10% | 3.7k | 83.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $299k | 483.00 | 618.57 |
|
|
| Danaher Corporation (DHR) | 0.0 | $298k | 1.1k | 278.02 |
|
|
| Firstservice Corp (FSV) | 0.0 | $297k | -73% | 1.6k | 182.46 |
|
| UnitedHealth (UNH) | 0.0 | $294k | NEW | 503.00 | 584.68 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $294k | NEW | 5.5k | 53.45 |
|
| Masco Corporation (MAS) | 0.0 | $290k | 3.5k | 83.94 |
|
|
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $289k | 1.1k | 267.37 |
|
|
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $289k | 18k | 15.66 |
|
|
| National Grid (NGG) | 0.0 | $288k | 4.1k | 69.67 |
|
|
| Arm Holdings (ARM) | 0.0 | $286k | 2.0k | 143.01 |
|
|
| Applied Materials (AMAT) | 0.0 | $284k | 1.4k | 202.03 |
|
|
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $282k | 996.00 | 283.16 |
|
|
| Micron Technology (MU) | 0.0 | $281k | NEW | 2.7k | 103.71 |
|
| Simon Property (SPG) | 0.0 | $279k | 1.7k | 169.02 |
|
|
| TJX Companies (TJX) | 0.0 | $277k | 2.4k | 117.54 |
|
|
| Baxter International (BAX) | 0.0 | $276k | 7.3k | 37.97 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $275k | +2% | 2.2k | 123.85 |
|
| ResMed (RMD) | 0.0 | $273k | 1.1k | 244.12 |
|
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $267k | +10% | 2.7k | 98.80 |
|
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $267k | 3.4k | 78.69 |
|
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $266k | 1.0k | 263.83 |
|
|
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $264k | +9% | 2.7k | 98.10 |
|
| Kinder Morgan (KMI) | 0.0 | $260k | -13% | 12k | 22.09 |
|
| W.W. Grainger (GWW) | 0.0 | $256k | -9% | 246.00 | 1038.81 |
|
| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $249k | 3.5k | 70.54 |
|
|
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $238k | -17% | 2.8k | 83.63 |
|
| GCM Grosvenor (GCMG) | 0.0 | $233k | -12% | 21k | 11.32 |
|
| Insulet Corporation (PODD) | 0.0 | $233k | 1.0k | 232.75 |
|
|
| Gra (GGG) | 0.0 | $233k | -6% | 2.7k | 87.51 |
|
| Tc Energy Corp (TRP) | 0.0 | $232k | NEW | 4.9k | 47.55 |
|
| Energy Select Sector SPDR Inde Etf (XLE) | 0.0 | $228k | 2.6k | 87.80 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $226k | NEW | 2.1k | 106.12 |
|
| State Street Corporation (STT) | 0.0 | $221k | NEW | 2.5k | 88.47 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $221k | NEW | 4.3k | 51.50 |
|
| J.M. Smucker Company (SJM) | 0.0 | $220k | -24% | 1.8k | 121.10 |
|
| IDEX Corporation (IEX) | 0.0 | $215k | 1.0k | 214.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | NEW | 402.00 | 528.20 |
|
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $211k | NEW | 4.7k | 45.32 |
|
| Altria (MO) | 0.0 | $205k | NEW | 4.0k | 51.04 |
|
| L3harris Technologies (LHX) | 0.0 | $204k | -10% | 857.00 | 237.86 |
|
| Structure Therapeutics (GPCR) | 0.0 | $202k | NEW | 4.6k | 43.89 |
|
| T. Rowe Price (TROW) | 0.0 | $202k | 1.9k | 108.93 |
|
|
| India Globalization Cap (IGC) | 0.0 | $50k | 116k | 0.43 |
|
Past Filings by Dearborn Partners
SEC 13F filings are viewable for Dearborn Partners going back to 2010
- 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
- Dearborn Partners 2021 Q1 filed April 29, 2021