Dearborn Partners
Latest statistics and disclosures from Dearborn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MCD, ADP, ITW, and represent 16.65% of Dearborn Partners's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$41M), WEC (+$11M), VZ (+$9.1M), SYK (+$5.5M), ARES, MA, ACN, AAPL, NOBL, SPY.
- Started 25 new stock positions in VAW, DVY, NOBL, PODD, MRNA, SPG, KNSL, AMAT, XLC, FI.
- Reduced shares in these 10 stocks: KMB (-$24M), WSO (-$16M), RSG (-$12M), AJG (-$9.9M), GBCI (-$5.8M), MSFT (-$5.8M), ADI (-$5.2M), ITW, UNP, GD.
- Sold out of its positions in Cano Health, WTRG, Ishares Tr ibnd dec23 etf, NEP, OGS, VCSH.
- Dearborn Partners was a net seller of stock by $-43M.
- Dearborn Partners has $2.7B in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0001206792
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Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $148M | 766k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.5 | $95M | -5% | 253k | 376.04 |
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| McDonald's Corporation (MCD) | 2.7 | $75M | 252k | 296.51 |
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| Automatic Data Processing (ADP) | 2.7 | $74M | 320k | 232.97 |
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| Illinois Tool Works (ITW) | 2.4 | $66M | -5% | 250k | 261.94 |
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| Home Depot (HD) | 2.2 | $60M | 173k | 346.55 |
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| Watsco, Incorporated (WSO) | 2.1 | $59M | -21% | 137k | 428.47 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $57M | 571k | 99.98 |
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| Snap-on Incorporated (SNA) | 2.0 | $54M | 186k | 288.84 |
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| Republic Services (RSG) | 1.9 | $52M | -18% | 317k | 164.91 |
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| Qualcomm (QCOM) | 1.9 | $51M | 356k | 144.63 |
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| Accenture (ACN) | 1.9 | $51M | +8% | 146k | 350.91 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $50M | 75k | 660.08 |
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| Wec Energy Group (WEC) | 1.8 | $49M | +29% | 582k | 84.17 |
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| Tractor Supply Company (TSCO) | 1.7 | $48M | 222k | 215.03 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $48M | -17% | 212k | 224.88 |
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| Intuit (INTU) | 1.7 | $47M | 75k | 625.03 |
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| Carrier Global Corporation (CARR) | 1.7 | $47M | -2% | 818k | 57.45 |
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| Abbvie (ABBV) | 1.7 | $47M | -2% | 302k | 154.97 |
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| MasterCard Incorporated (MA) | 1.7 | $47M | +8% | 109k | 426.51 |
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| Casey's General Stores (CASY) | 1.7 | $46M | 166k | 274.74 |
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| BlackRock (BLK) | 1.6 | $45M | 55k | 811.81 |
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| Sherwin-Williams Company (SHW) | 1.6 | $44M | 142k | 311.90 |
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| Merck & Co (MRK) | 1.6 | $44M | -2% | 402k | 109.02 |
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| S&p Global (SPGI) | 1.6 | $44M | 99k | 440.52 |
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| Air Products & Chemicals (APD) | 1.6 | $44M | 159k | 273.80 |
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| Atmos Energy Corporation (ATO) | 1.6 | $44M | 375k | 115.90 |
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| Fastenal Company (FAST) | 1.6 | $43M | -2% | 659k | 64.77 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $43M | -3% | 249k | 170.46 |
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| Becton, Dickinson and (BDX) | 1.5 | $42M | 170k | 243.83 |
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| American Water Works (AWK) | 1.5 | $42M | 314k | 131.99 |
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| Verizon Communications (VZ) | 1.5 | $41M | +28% | 1.1M | 37.70 |
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| Cintas Corporation (CTAS) | 1.5 | $41M | NEW | 67k | 602.66 |
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| Abbott Laboratories (ABT) | 1.5 | $40M | 363k | 110.07 |
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| Stryker Corporation (SYK) | 1.5 | $40M | +16% | 133k | 299.46 |
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| Anthem (ELV) | 1.4 | $38M | 80k | 471.56 |
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| Steris Plc Ord equities (STE) | 1.4 | $38M | 172k | 219.85 |
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| Mondelez Int (MDLZ) | 1.4 | $38M | 521k | 72.43 |
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| Pool Corporation (POOL) | 1.3 | $36M | -2% | 91k | 398.71 |
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| Gilead Sciences (GILD) | 1.3 | $35M | -2% | 437k | 81.01 |
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| Equinix (EQIX) | 1.2 | $34M | -2% | 42k | 805.39 |
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| McCormick & Company, Incorporated (MKC.V) | 1.2 | $34M | -2% | 494k | 68.42 |
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| Nasdaq Omx (NDAQ) | 1.2 | $33M | 563k | 58.14 |
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| EOG Resources (EOG) | 1.2 | $33M | -2% | 271k | 120.95 |
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| Glacier Ban (GBCI) | 1.2 | $32M | -15% | 765k | 41.32 |
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| American Tower Reit (AMT) | 1.1 | $30M | -2% | 138k | 215.88 |
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| Jack Henry & Associates (JKHY) | 1.1 | $30M | 180k | 163.41 |
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| Broadridge Financial Solutions (BR) | 1.0 | $28M | -2% | 135k | 205.75 |
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| United Parcel Service (UPS) | 1.0 | $27M | -3% | 170k | 157.23 |
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| Reliance Steel & Aluminum (RS) | 1.0 | $26M | -9% | 94k | 279.68 |
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| Ares Management Corporation cl a com stk (ARES) | 0.7 | $20M | +29% | 170k | 118.92 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 111k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.6 | $18M | 112k | 156.74 |
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| Nextera Energy (NEE) | 0.6 | $15M | -20% | 249k | 60.74 |
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| General Dynamics Corporation (GD) | 0.5 | $15M | -20% | 58k | 259.67 |
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| Pepsi (PEP) | 0.5 | $14M | 80k | 169.84 |
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| Linde | 0.5 | $13M | 31k | 410.71 |
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| Caterpillar (CAT) | 0.4 | $12M | -20% | 41k | 295.67 |
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| International Business Machines (IBM) | 0.4 | $12M | 73k | 163.55 |
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| Oneok (OKE) | 0.4 | $12M | 165k | 70.22 |
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| Analog Devices (ADI) | 0.4 | $11M | -31% | 56k | 198.56 |
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| RPM International (RPM) | 0.4 | $11M | 100k | 111.63 |
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| Union Pacific Corporation (UNP) | 0.4 | $10M | -27% | 42k | 245.62 |
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| Chevron Corporation (CVX) | 0.4 | $10M | 69k | 149.16 |
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| Procter & Gamble Company (PG) | 0.4 | $10M | 68k | 146.54 |
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| Medtronic (MDT) | 0.3 | $8.4M | 102k | 82.38 |
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| Realty Income (O) | 0.3 | $6.9M | 120k | 57.42 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $6.7M | -78% | 55k | 121.51 |
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| Bce (BCE) | 0.2 | $6.5M | -2% | 166k | 39.38 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $6.4M | 76k | 84.14 |
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| Coca-Cola Company (KO) | 0.2 | $6.4M | 108k | 58.93 |
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| Novartis (NVS) | 0.2 | $6.3M | 62k | 100.97 |
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| T. Rowe Price (TROW) | 0.2 | $6.2M | -5% | 58k | 107.69 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.9M | 62k | 96.01 |
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| Visa (V) | 0.1 | $3.8M | 15k | 260.34 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 27k | 139.69 |
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| Amazon (AMZN) | 0.1 | $2.9M | 19k | 151.94 |
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| Southern Company (SO) | 0.1 | $2.8M | 40k | 70.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | +2% | 4.7k | 582.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 17k | 157.65 |
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| Deere & Company (DE) | 0.1 | $2.5M | +6% | 6.3k | 399.87 |
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| Hershey Company (HSY) | 0.1 | $2.5M | 13k | 186.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | -22% | 18k | 130.92 |
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| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $2.2M | +69% | 4.6k | 475.26 |
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| Nike (NKE) | 0.1 | $2.1M | +6% | 19k | 108.57 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.0M | 91k | 21.60 |
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| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.9M | 24k | 81.28 |
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| Honeywell International (HON) | 0.1 | $1.9M | 9.1k | 209.70 |
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| U.S. Bancorp (USB) | 0.1 | $1.8M | +3% | 42k | 43.28 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +5% | 3.6k | 495.17 |
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| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.8M | 102k | 17.51 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 18k | 89.47 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.5M | 3.7k | 409.52 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 35k | 43.23 |
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| salesforce (CRM) | 0.1 | $1.5M | 5.6k | 263.14 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.5M | NEW | 15k | 95.20 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 10k | 140.93 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -4% | 28k | 50.52 |
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| Ecolab (ECL) | 0.0 | $1.4M | 6.9k | 198.35 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 15k | 84.38 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | +27% | 16k | 78.96 |
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| Paychex (PAYX) | 0.0 | $1.2M | -2% | 10k | 119.11 |
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| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.2M | 15k | 80.15 |
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| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.2M | +4% | 29k | 42.52 |
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| Uber Technologies (UBER) | 0.0 | $1.2M | +2% | 19k | 61.57 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.2k | 222.55 |
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| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.8k | 236.36 |
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| Progressive Corporation (PGR) | 0.0 | $1.1M | 6.9k | 159.27 |
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| M.D.C. Holdings (MDC) | 0.0 | $1.1M | 20k | 55.25 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | -23% | 2.3k | 453.28 |
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| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 97.33 |
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| Lancaster Colony (LANC) | 0.0 | $1.0M | +2% | 6.3k | 166.38 |
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| Amgen (AMGN) | 0.0 | $1.0M | +2% | 3.6k | 288.02 |
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| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $981k | 13k | 74.58 |
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| Eaton (ETN) | 0.0 | $960k | 4.0k | 240.82 |
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| Phillips 66 (PSX) | 0.0 | $953k | 7.2k | 133.14 |
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| At&t (T) | 0.0 | $941k | -11% | 56k | 16.78 |
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| Boeing Company (BA) | 0.0 | $935k | 3.6k | 260.68 |
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| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $934k | +8% | 5.3k | 174.87 |
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| Dollar General (DG) | 0.0 | $899k | +13% | 6.6k | 135.95 |
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| Thomson Reuters Corp | 0.0 | $894k | +32% | 6.1k | 146.94 |
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| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $889k | +25% | 6.5k | 135.84 |
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| Duke Energy (DUK) | 0.0 | $872k | -3% | 9.0k | 97.04 |
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| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $857k | 11k | 79.22 |
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| Broadcom (AVGO) | 0.0 | $845k | +8% | 757.00 | 1116.25 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $834k | -13% | 13k | 65.80 |
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| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $832k | 8.4k | 99.25 |
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| Clorox Company (CLX) | 0.0 | $825k | -10% | 5.8k | 142.59 |
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| PPG Industries (PPG) | 0.0 | $821k | 5.5k | 149.55 |
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| Pfizer (PFE) | 0.0 | $795k | -10% | 28k | 28.79 |
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| CRA International (CRAI) | 0.0 | $783k | 7.9k | 98.85 |
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| Public Storage (PSA) | 0.0 | $755k | +3% | 2.5k | 305.02 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $754k | 29k | 26.11 |
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| Intel Corporation (INTC) | 0.0 | $735k | 15k | 50.25 |
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| Communication Services Select Etf (XLC) | 0.0 | $728k | NEW | 10k | 72.66 |
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| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $721k | +29% | 5.3k | 136.38 |
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| Walt Disney Company (DIS) | 0.0 | $714k | -12% | 7.9k | 90.29 |
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| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $696k | +80% | 30k | 23.08 |
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| Stag Industrial (STAG) | 0.0 | $693k | 18k | 39.26 |
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| Cme (CME) | 0.0 | $691k | +14% | 3.3k | 210.60 |
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| GCM Grosvenor (GCMG) | 0.0 | $679k | +6% | 76k | 8.96 |
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| IDEXX Laboratories (IDXX) | 0.0 | $663k | -2% | 1.2k | 555.05 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $660k | 1.9k | 356.66 |
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| Firstservice Corp (FSV) | 0.0 | $660k | +55% | 4.1k | 162.09 |
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| Williams Companies (WMB) | 0.0 | $659k | 19k | 34.83 |
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| Xcel Energy (XEL) | 0.0 | $636k | -9% | 10k | 61.91 |
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| Unilever (UL) | 0.0 | $622k | -6% | 13k | 48.48 |
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| Tesla Motors (TSLA) | 0.0 | $619k | -3% | 2.5k | 248.48 |
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| Target Corporation (TGT) | 0.0 | $612k | -16% | 4.3k | 142.42 |
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| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $609k | 34k | 18.13 |
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| Chubb (CB) | 0.0 | $598k | -3% | 2.6k | 226.00 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $594k | -3% | 1.3k | 460.70 |
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| Roper Industries (ROP) | 0.0 | $582k | NEW | 1.1k | 545.17 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $578k | 7.6k | 75.53 |
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| Colgate-Palmolive Company (CL) | 0.0 | $558k | +3% | 7.0k | 79.71 |
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| Enbridge (ENB) | 0.0 | $526k | -8% | 15k | 36.02 |
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| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $517k | 1.9k | 277.09 |
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| AFLAC Incorporated (AFL) | 0.0 | $515k | -2% | 6.2k | 82.51 |
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| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $512k | 21k | 24.76 |
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| Technology Select Sector SPDR Etf (XLK) | 0.0 | $501k | +71% | 2.6k | 192.48 |
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| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $493k | 21k | 23.93 |
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| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $491k | 21k | 23.90 |
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| Verisk Analytics (VRSK) | 0.0 | $489k | 2.0k | 238.86 |
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| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $487k | NEW | 19k | 25.09 |
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| iShares iBonds Dec 2024 Term C Etf (IBDP) | 0.0 | $485k | 20k | 24.91 |
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| Facebook Inc cl a (META) | 0.0 | $474k | 1.3k | 353.96 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $474k | +4% | 1.1k | 436.81 |
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| American Electric Power Company (AEP) | 0.0 | $459k | 5.6k | 81.23 |
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| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $442k | +79% | 2.5k | 180.00 |
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| Enterprise Products Partners (EPD) | 0.0 | $428k | 16k | 26.35 |
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| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $427k | 1.9k | 219.57 |
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| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $425k | NEW | 2.4k | 178.81 |
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| Bristol Myers Squibb (BMY) | 0.0 | $425k | -4% | 8.3k | 51.31 |
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| IShares DJ Select Dividend Etf (DVY) | 0.0 | $421k | NEW | 3.6k | 117.22 |
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| Dow (DOW) | 0.0 | $418k | -27% | 7.6k | 54.84 |
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| IDEX Corporation (IEX) | 0.0 | $413k | 1.9k | 217.11 |
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| Alcon (ALC) | 0.0 | $410k | +11% | 5.3k | 78.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $409k | +17% | 9.3k | 43.85 |
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| Akamai Technologies (AKAM) | 0.0 | $401k | 3.4k | 118.35 |
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| GSK Sponsored Adr (GSK) | 0.0 | $396k | NEW | 11k | 37.06 |
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| American Express Company (AXP) | 0.0 | $394k | 2.1k | 187.34 |
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| IShares S&P 500 Index Fund Etf | 0.0 | $390k | +7% | 817.00 | 477.63 |
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| SPDR Gold Trust Etf (GLD) | 0.0 | $368k | 1.9k | 191.17 |
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| Advanced Micro Devices (AMD) | 0.0 | $365k | NEW | 2.5k | 147.41 |
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| Cummins (CMI) | 0.0 | $365k | 1.5k | 239.57 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $355k | -14% | 3.4k | 104.00 |
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| Moderna (MRNA) | 0.0 | $353k | NEW | 3.6k | 99.45 |
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| Rockwell Automation (ROK) | 0.0 | $350k | 1.1k | 310.48 |
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| Novo Nordisk A/S (NVO) | 0.0 | $349k | +17% | 3.4k | 103.45 |
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| L3harris Technologies (LHX) | 0.0 | $340k | -6% | 1.6k | 210.62 |
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| Fiserv (FI) | 0.0 | $338k | NEW | 2.5k | 132.84 |
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| Industries N shs - a - (LYB) | 0.0 | $319k | 3.4k | 95.08 |
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| Fidelity National Information Services (FIS) | 0.0 | $314k | -3% | 5.2k | 60.07 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 670.00 | 468.21 |
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| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $313k | +19% | 21k | 14.58 |
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| Intuitive Surgical (ISRG) | 0.0 | $309k | 916.00 | 337.36 |
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| Digital Realty Trust (DLR) | 0.0 | $306k | -10% | 2.3k | 134.58 |
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| Vanguard Value ETF Etf (VTV) | 0.0 | $304k | -4% | 2.0k | 149.51 |
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| J.M. Smucker Company (SJM) | 0.0 | $302k | 2.4k | 126.38 |
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| VanEck Preferred Securities ex Etf | 0.0 | $301k | 18k | 17.18 |
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| Philip Morris International (PM) | 0.0 | $298k | 3.2k | 94.08 |
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| Zebra Technologies (ZBRA) | 0.0 | $297k | 1.1k | 273.33 |
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| Gra (GGG) | 0.0 | $293k | +10% | 3.4k | 86.76 |
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| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $292k | 2.7k | 108.25 |
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| Commerce Bancshares (CBSH) | 0.0 | $291k | 5.4k | 53.41 |
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| Sony Corporation (SONY) | 0.0 | $290k | -19% | 3.1k | 94.69 |
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| Dupont De Nemours (DD) | 0.0 | $289k | 3.8k | 76.93 |
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| Oracle Corporation (ORCL) | 0.0 | $288k | -3% | 2.7k | 105.43 |
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| Welltower Inc Com reit (WELL) | 0.0 | $287k | -18% | 3.2k | 90.17 |
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| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $283k | 7.0k | 40.21 |
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| Baxter International (BAX) | 0.0 | $281k | 7.3k | 38.66 |
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| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $279k | 3.7k | 76.38 |
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| Netflix (NFLX) | 0.0 | $279k | 573.00 | 486.88 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $279k | 1.6k | 170.40 |
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| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $272k | 12k | 23.04 |
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| First Solar (FSLR) | 0.0 | $271k | -12% | 1.6k | 172.28 |
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| O'reilly Automotive (ORLY) | 0.0 | $271k | +13% | 285.00 | 950.08 |
|
| National Grid (NGG) | 0.0 | $266k | -18% | 3.9k | 67.99 |
|
| Travelers Companies (TRV) | 0.0 | $264k | 1.4k | 190.46 |
|
|
| Allstate Corporation (ALL) | 0.0 | $263k | 1.9k | 139.98 |
|
|
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $262k | NEW | 4.1k | 63.33 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $262k | -18% | 5.3k | 49.73 |
|
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $261k | 3.4k | 77.02 |
|
|
| Diageo (DEO) | 0.0 | $260k | -15% | 1.8k | 145.66 |
|
| ConocoPhillips (COP) | 0.0 | $258k | 2.2k | 116.09 |
|
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $253k | 1.1k | 232.64 |
|
|
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $252k | +2% | 2.6k | 98.88 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $250k | 1.1k | 224.88 |
|
|
| British American Tobac (BTI) | 0.0 | $247k | -16% | 8.4k | 29.29 |
|
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $246k | NEW | 1.7k | 149.04 |
|
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $244k | 5.3k | 46.36 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $244k | +7% | 1.2k | 197.37 |
|
| Kinder Morgan (KMI) | 0.0 | $241k | 14k | 17.64 |
|
|
| Arm Holdings (ARM) | 0.0 | $241k | NEW | 3.2k | 75.14 |
|
| Danaher Corporation (DHR) | 0.0 | $240k | 1.0k | 231.34 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | NEW | 104.00 | 2286.96 |
|
| TJX Companies (TJX) | 0.0 | $234k | 2.5k | 93.81 |
|
|
| Masco Corporation (MAS) | 0.0 | $231k | NEW | 3.5k | 66.98 |
|
| Simon Property (SPG) | 0.0 | $229k | NEW | 1.6k | 142.64 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | +7% | 430.00 | 530.79 |
|
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $225k | 3.1k | 72.03 |
|
|
| ProShares S&P Technology Divid Etf (TDV) | 0.0 | $224k | 3.2k | 69.58 |
|
|
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $224k | NEW | 2.0k | 113.99 |
|
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $224k | 3.0k | 75.35 |
|
|
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $223k | NEW | 1.1k | 200.71 |
|
| Relx (RELX) | 0.0 | $222k | -12% | 5.6k | 39.66 |
|
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $220k | 2.0k | 107.49 |
|
|
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $220k | NEW | 926.00 | 237.15 |
|
| Applied Materials (AMAT) | 0.0 | $218k | NEW | 1.3k | 162.05 |
|
| Insulet Corporation (PODD) | 0.0 | $217k | NEW | 1.0k | 216.98 |
|
| Vanguard Materials ETF Etf (VAW) | 0.0 | $212k | NEW | 1.1k | 189.94 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $208k | NEW | 620.00 | 334.91 |
|
| Lululemon Athletica (LULU) | 0.0 | $205k | NEW | 401.00 | 511.29 |
|
| SYSCO Corporation (SYY) | 0.0 | $200k | -14% | 2.7k | 73.13 |
|
| India Globalization Cap (IGC) | 0.0 | $33k | 117k | 0.28 |
|
|
| Agenus (AGEN) | 0.0 | $19k | 23k | 0.83 |
|
Past Filings by Dearborn Partners
SEC 13F filings are viewable for Dearborn Partners going back to 2010
- 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
- Dearborn Partners 2020 Q2 filed July 30, 2020