Dearborn Partners
Latest statistics and disclosures from Dearborn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ADP, NEE, XOM, MSFT, and represent 16.65% of Dearborn Partners's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$22M), GOOGL, L, OTIS, MSFT, POOL, IVV, GOOG, ARES, SPY.
- Started 20 new stock positions in BEPC, CMI, TOELY, IVV, SBI, Altria Group, L, NFLX, FFNTF, TRI. SBGSY, LYB, META, OTIS, VLVLY, IEX, PNGAY, GGG, ETRN, NWVCF.
- Reduced shares in these 10 stocks: LOW, Otis Worldwide Corp, ISTB, ABB, , , INTC, VFC, BABA, VZ.
- Sold out of its positions in ABB, BABA, MO, FDX, GlaxoSmithKline, Allianz Ag-reg foreign, LOW, NVO, ORCL, Otis Worldwide Corp. PSA, TRP, TeleTech Holdings, TRV, VFC, WBD, JAZZ.
- Dearborn Partners was a net buyer of stock by $37M.
- Dearborn Partners has $2.3B in assets under management (AUM), dropping by -4.24%.
- Central Index Key (CIK): 0001206792
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Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $108M | 779k | 138.20 | ||
| Automatic Data Processing (ADP) | 3.2 | $73M | 322k | 226.19 | ||
| Nextera Energy (NEE) | 3.2 | $71M | 911k | 78.41 | ||
| Exxon Mobil Corporation (XOM) | 2.8 | $63M | 719k | 87.31 | ||
| Microsoft Corporation (MSFT) | 2.8 | $63M | 269k | 232.90 | ||
| McDonald's Corporation (MCD) | 2.6 | $58M | 251k | 230.74 | ||
| Republic Services (RSG) | 2.4 | $54M | 393k | 136.04 | ||
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $52M | 304k | 171.22 | ||
| Illinois Tool Works (ITW) | 2.2 | $49M | 273k | 180.65 | ||
| Home Depot (HD) | 2.2 | $49M | 179k | 275.94 | ||
| Union Pacific Corporation (UNP) | 2.0 | $46M | 233k | 194.82 | ||
| Watsco, Incorporated (WSO) | 2.0 | $45M | 174k | 257.46 | ||
| Merck & Co (MRK) | 1.9 | $44M | 513k | 86.12 | ||
| Tractor Supply Company (TSCO) | 1.9 | $43M | 230k | 185.88 | ||
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| EOG Resources (EOG) | 1.8 | $41M | 365k | 111.73 | ||
| Wec Energy Group (WEC) | 1.8 | $40M | 452k | 89.43 | ||
| Qualcomm (QCOM) | 1.8 | $40M | 356k | 112.98 | ||
| Atmos Energy Corporation (ATO) | 1.8 | $40M | 390k | 101.85 | ||
| Becton, Dickinson and (BDX) | 1.7 | $39M | 177k | 222.83 | ||
| Snap-on Incorporated (SNA) | 1.7 | $38M | 190k | 201.35 | ||
| Air Products & Chemicals (APD) | 1.7 | $38M | 164k | 232.73 | ||
| Costco Wholesale Corporation (COST) | 1.7 | $38M | 80k | 472.27 | ||
| Dollar General (DG) | 1.6 | $37M | 156k | 239.86 | ||
| Abbott Laboratories (ABT) | 1.6 | $37M | 381k | 96.76 | ||
| McCormick & Company, Incorporated (MKC) | 1.6 | $37M | 513k | 71.27 | ||
| Abbvie (ABBV) | 1.6 | $36M | 269k | 134.21 | ||
| Accenture (ACN) | 1.5 | $35M | 135k | 257.30 | ||
| Casey's General Stores (CASY) | 1.5 | $34M | 166k | 202.52 | ||
| Nasdaq Omx (NDAQ) | 1.4 | $33M | +200% | 574k | 56.68 | |
| Jack Henry & Associates (JKHY) | 1.4 | $32M | 178k | 182.27 | ||
| Fastenal Company (FAST) | 1.4 | $32M | 691k | 46.04 | ||
| S&p Global (SPGI) | 1.4 | $31M | 102k | 305.35 | ||
| American Tower Reit (AMT) | 1.4 | $31M | 144k | 214.70 | ||
| Carrier Global Corporation (CARR) | 1.3 | $30M | 856k | 35.56 | ||
| Pool Corporation (POOL) | 1.3 | $30M | +3% | 94k | 318.21 | |
| Sherwin-Williams Company (SHW) | 1.3 | $30M | 145k | 204.75 | ||
| Glacier Ban (GBCI) | 1.3 | $30M | 602k | 49.13 | ||
| Steris Plc Ord equities (STE) | 1.3 | $30M | 178k | 166.28 | ||
| Intuit (INTU) | 1.3 | $29M | 76k | 387.33 | ||
| United Parcel Service (UPS) | 1.3 | $29M | 181k | 161.54 | ||
| MasterCard Incorporated (MA) | 1.3 | $29M | 101k | 284.33 | ||
| Gilead Sciences (GILD) | 1.2 | $28M | 454k | 61.69 | ||
| Kimberly-Clark Corporation (KMB) | 1.2 | $28M | 247k | 112.54 | ||
| Verizon Communications (VZ) | 1.2 | $28M | 730k | 37.97 | ||
| Johnson & Johnson (JNJ) | 1.2 | $27M | 162k | 163.36 | ||
| T. Rowe Price (TROW) | 1.1 | $26M | 244k | 105.01 | ||
| Equinix (EQIX) | 1.1 | $25M | 44k | 568.84 | ||
| Stryker Corporation (SYK) | 1.0 | $24M | 117k | 202.54 | ||
| Broadridge Financial Solutions (BR) | 0.9 | $21M | 144k | 144.32 | ||
| Fidelity National Information Services (FIS) | 0.7 | $17M | 221k | 75.57 | ||
| General Dynamics Corporation (GD) | 0.7 | $16M | 76k | 212.17 | ||
| Pepsi (PEP) | 0.6 | $14M | 84k | 163.25 | ||
| Analog Devices (ADI) | 0.5 | $11M | 82k | 139.34 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 109k | 104.50 | ||
| Digital Realty Trust (DLR) | 0.5 | $11M | 109k | 99.18 | ||
| Chevron Corporation (CVX) | 0.5 | $10M | +2% | 72k | 143.67 | |
| Linde (LIN) | 0.4 | $9.1M | 34k | 269.60 | ||
| Procter & Gamble Company (PG) | 0.4 | $9.1M | 72k | 126.25 | ||
| RPM International (RPM) | 0.4 | $8.6M | 103k | 83.31 | ||
| International Business Machines (IBM) | 0.4 | $8.6M | 72k | 118.80 | ||
| Caterpillar (CAT) | 0.4 | $8.4M | 51k | 164.08 | ||
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $7.3M | +10% | 117k | 61.95 | |
| Realty Income (O) | 0.3 | $6.9M | 119k | 58.20 | ||
| Oneok (OKE) | 0.3 | $6.8M | 132k | 51.24 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $6.7M | 82k | 81.86 | ||
| Bce (BCE) | 0.3 | $6.7M | 160k | 41.94 | ||
| Coca-Cola Company (KO) | 0.3 | $6.5M | 116k | 56.02 | ||
| Store Capital Corp reit (STOR) | 0.3 | $6.3M | 200k | 31.33 | ||
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | +5% | 60k | 84.26 | |
| Novartis (NVS) | 0.2 | $4.8M | 64k | 76.01 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.6M | 33k | 107.61 | ||
| Southern Company (SO) | 0.1 | $2.9M | 43k | 68.01 | ||
| Hershey Company (HSY) | 0.1 | $2.9M | 13k | 220.47 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | +1970% | 30k | 95.65 | |
| Visa (V) | 0.1 | $2.8M | 16k | 177.65 | ||
| BlackRock (BLK) | 0.1 | $2.3M | 4.2k | 550.35 | ||
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.2M | +2% | 29k | 75.68 | |
| HCP | 0.1 | $2.2M | +19% | 68k | 32.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 17k | 129.70 | ||
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 119k | 16.78 | ||
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $2.0M | +50% | 5.5k | 357.26 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.9M | +3% | 40k | 48.29 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 47k | 40.00 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 22k | 83.68 | ||
| Loews Corporation (L) | 0.1 | $1.8M | NEW | 9.7k | 187.85 | |
| Deere & Company (DE) | 0.1 | $1.8M | -7% | 5.4k | 333.89 | |
| Amazon (AMZN) | 0.1 | $1.8M | +7% | 16k | 113.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | +6% | 20k | 85.57 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.6M | 22k | 72.31 | ||
| Pfizer (PFE) | 0.1 | $1.5M | -4% | 35k | 43.75 | |
| Paychex (PAYX) | 0.1 | $1.5M | 14k | 112.18 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +2% | 4.7k | 323.28 | |
| Honeywell International (HON) | 0.1 | $1.5M | +3% | 9.1k | 167.00 | |
| Clorox Company (CLX) | 0.1 | $1.5M | -9% | 12k | 128.39 | |
| Nike (NKE) | 0.1 | $1.4M | 17k | 83.11 | ||
| U.S. Bancorp (USB) | 0.1 | $1.4M | 35k | 40.32 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | NEW | 21k | 63.81 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.2M | -2% | 34k | 36.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 386.22 | ||
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 37k | 33.64 | ||
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.2M | 4.5k | 267.20 | ||
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.7k | 209.64 | ||
| Amgen (AMGN) | 0.1 | $1.2M | 5.1k | 225.33 | ||
| At&t (T) | 0.0 | $1.1M | -2% | 74k | 15.35 | |
| Ecolab (ECL) | 0.0 | $1.1M | 7.7k | 144.41 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | +7% | 35k | 31.40 | |
| Target Corporation (TGT) | 0.0 | $1.1M | +8% | 7.2k | 148.41 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.1M | 65k | 16.34 | ||
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.0M | 62k | 16.43 | ||
| Medtronic (MDT) | 0.0 | $994k | 12k | 80.76 | ||
| IShares S&P 500 Index Fund Etf (IVV) | 0.0 | $950k | NEW | 2.6k | 358.63 | |
| Xcel Energy (XEL) | 0.0 | $940k | 15k | 64.00 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $919k | +4% | 9.6k | 95.39 | |
| Lancaster Colony (LANC) | 0.0 | $913k | +3% | 6.1k | 150.24 | |
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $905k | +12% | 18k | 49.99 | |
| salesforce (CRM) | 0.0 | $904k | +7% | 6.3k | 143.90 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $896k | 9.3k | 96.34 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $894k | +2162% | 9.3k | 96.13 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $873k | 12k | 73.28 | ||
| Williams Companies (WMB) | 0.0 | $861k | 30k | 28.61 | ||
| PPG Industries (PPG) | 0.0 | $838k | -9% | 7.6k | 110.70 | |
| Walt Disney Company (DIS) | 0.0 | $829k | 8.8k | 94.38 | ||
| Emerson Electric (EMR) | 0.0 | $815k | +3% | 11k | 73.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $815k | -2% | 16k | 49.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $805k | 12k | 70.28 | ||
| American Electric Power Company (AEP) | 0.0 | $803k | +6% | 9.3k | 86.40 | |
| Phillips 66 (PSX) | 0.0 | $785k | 9.7k | 80.75 | ||
| Dominion Resources (D) | 0.0 | $781k | +2% | 11k | 69.11 | |
| Duke Energy (DUK) | 0.0 | $775k | +3% | 8.3k | 92.99 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $767k | 12k | 63.01 | ||
| Progressive Corporation (PGR) | 0.0 | $764k | +3% | 6.6k | 116.14 | |
| Boeing Company (BA) | 0.0 | $720k | -5% | 5.9k | 121.09 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $670k | 5.7k | 117.01 | ||
| American Water Works (AWK) | 0.0 | $667k | 5.1k | 130.10 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $644k | +3% | 2.4k | 266.89 | |
| Tesla Motors (TSLA) | 0.0 | $644k | +253% | 2.4k | 265.45 | |
| Unilever (UL) | 0.0 | $636k | 15k | 43.86 | ||
| Dow (DOW) | 0.0 | $634k | +4% | 14k | 43.96 | |
| Enbridge (ENB) | 0.0 | $627k | +6% | 17k | 37.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $617k | +3% | 11k | 56.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $593k | -2% | 8.3k | 71.09 | |
| Intel Corporation (INTC) | 0.0 | $591k | -32% | 23k | 25.76 | |
| Eaton (ETN) | 0.0 | $583k | +3% | 4.4k | 133.35 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $576k | +165% | 3.2k | 179.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $566k | 9.8k | 57.49 | ||
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $563k | 26k | 21.91 | ||
| Kellogg Company (K) | 0.0 | $553k | 7.9k | 69.67 | ||
| M.D.C. Holdings (MDC) | 0.0 | $548k | +3% | 20k | 27.44 | |
| One Gas (OGS) | 0.0 | $547k | 7.8k | 70.34 | ||
| Chubb (CB) | 0.0 | $546k | +3% | 3.0k | 181.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $537k | 3.9k | 137.48 | ||
| Stag Industrial (STAG) | 0.0 | $532k | +3% | 19k | 28.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $531k | 2.2k | 242.13 | ||
| Rockwell Automation (ROK) | 0.0 | $520k | -7% | 2.4k | 215.23 | |
| UnitedHealth (UNH) | 0.0 | $508k | +19% | 1.0k | 504.97 | |
| Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $491k | -46% | 11k | 46.12 | |
| Philip Morris International (PM) | 0.0 | $488k | 5.9k | 83.02 | ||
| Genuine Parts Company (GPC) | 0.0 | $469k | 3.1k | 149.17 | ||
| M&T Bank Corporation (MTB) | 0.0 | $461k | 2.6k | 176.16 | ||
| CRA International (CRAI) | 0.0 | $455k | +21% | 5.1k | 88.66 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $442k | +26% | 29k | 15.04 | |
| Danaher Corporation (DHR) | 0.0 | $426k | +12% | 1.7k | 258.18 | |
| Simon Property (SPG) | 0.0 | $423k | +4% | 4.7k | 89.69 | |
| Diageo (DEO) | 0.0 | $423k | 2.5k | 169.52 | ||
| Magellan Midstream Partners (MMP) | 0.0 | $421k | 8.9k | 47.46 | ||
| Uber Technologies (UBER) | 0.0 | $421k | -2% | 16k | 26.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $420k | +15% | 3.5k | 121.42 | |
| Baxter International (BAX) | 0.0 | $418k | 7.8k | 53.91 | ||
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $413k | 1.9k | 219.10 | ||
| Commerce Bancshares (CBSH) | 0.0 | $402k | 6.1k | 66.18 | ||
| L3harris Technologies (LHX) | 0.0 | $400k | +4% | 1.9k | 207.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $399k | +3% | 1.2k | 325.98 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $393k | NEW | 12k | 32.67 | |
| Black Hills Corporation (BKH) | 0.0 | $383k | 5.7k | 67.79 | ||
| Agree Realty Corporation (ADC) | 0.0 | $368k | 5.4k | 67.63 | ||
| Cummins (CMI) | 0.0 | $358k | NEW | 1.8k | 203.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $348k | 15k | 23.77 | ||
| ResMed (RMD) | 0.0 | $344k | +3% | 1.6k | 218.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $338k | 1.3k | 262.22 | ||
| Toro Company (TTC) | 0.0 | $334k | +2% | 3.9k | 86.44 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $331k | 1.9k | 170.71 | ||
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $327k | +2% | 35k | 9.37 | |
| Essential Utils (WTRG) | 0.0 | $311k | 7.5k | 41.38 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $306k | 651.00 | 470.05 | ||
| SPDR Gold Trust Etf (GLD) | 0.0 | $304k | -3% | 2.0k | 154.87 | |
| Flexshares Tr Real Asst IDX Etf (ASET) | 0.0 | $294k | -9% | 11k | 27.18 | |
| Verisk Analytics (VRSK) | 0.0 | $294k | -16% | 1.7k | 170.53 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $294k | NEW | 12k | 24.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $293k | +10% | 3.4k | 85.12 | |
| Thomson Reuters Corp (TRI) | 0.0 | $292k | NEW | 2.8k | 102.78 | |
| Facebook Inc cl a (META) | 0.0 | $291k | NEW | 2.1k | 135.66 | |
| GCM Grosvenor (GCMG) | 0.0 | $284k | +32% | 36k | 7.89 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $282k | +2% | 9.0k | 31.46 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $282k | +6% | 5.0k | 55.92 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $281k | -6% | 2.7k | 104.77 | |
| Deutsche Telekom (DTEGY) | 0.0 | $281k | +2% | 17k | 17.07 | |
| American Express Company (AXP) | 0.0 | $278k | +4% | 2.1k | 135.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $276k | -7% | 4.4k | 63.45 | |
| Morningstar (MORN) | 0.0 | $276k | +27% | 1.3k | 212.63 | |
| Kinder Morgan (KMI) | 0.0 | $274k | 17k | 16.61 | ||
| Akamai Technologies (AKAM) | 0.0 | $273k | 3.4k | 80.29 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 532.00 | 507.52 | ||
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $268k | 12k | 22.75 | ||
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $268k | 3.7k | 73.34 | ||
| Assurant (AIZ) | 0.0 | $266k | 1.8k | 145.28 | ||
| BNP Paribas SA (BNPQY) | 0.0 | $264k | +2% | 13k | 21.11 | |
| 3M Company (MMM) | 0.0 | $263k | -2% | 2.4k | 110.41 | |
| Industries N shs - a - (LYB) | 0.0 | $261k | NEW | 3.5k | 75.17 | |
| Roche Holding (RHHBY) | 0.0 | $261k | -16% | 6.4k | 40.64 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $260k | +19% | 793.00 | 327.87 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $259k | -5% | 3.5k | 74.28 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $253k | -6% | 3.4k | 74.68 | |
| Sap (SAP) | 0.0 | $251k | +28% | 3.1k | 81.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | +8% | 1.6k | 154.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $250k | 3.9k | 64.40 | ||
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $248k | 3.7k | 66.63 | ||
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $246k | -21% | 1.3k | 185.24 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $243k | +3% | 18k | 13.30 | |
| Eversource Energy (ES) | 0.0 | $243k | 3.1k | 78.01 | ||
| Sanofi-Aventis SA (SNY) | 0.0 | $240k | +3% | 6.3k | 38.01 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $240k | +23% | 1.8k | 135.29 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 1.9k | 124.35 | ||
| Iberdrola SA (IBDRY) | 0.0 | $238k | +3% | 6.3k | 37.78 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $238k | 5.3k | 45.17 | ||
| British American Tobac (BTI) | 0.0 | $238k | +2% | 6.7k | 35.43 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $237k | -24% | 6.8k | 34.88 | |
| Dupont De Nemours (DD) | 0.0 | $234k | -13% | 4.6k | 50.37 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $231k | +11% | 19k | 12.14 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $231k | +3% | 33k | 7.11 | |
| Cme (CME) | 0.0 | $230k | 1.3k | 176.92 | ||
| Insulet Corporation (PODD) | 0.0 | $229k | 1.0k | 229.00 | ||
| Fiserv (FISV) | 0.0 | $229k | 2.4k | 93.74 | ||
| SYSCO Corporation (SYY) | 0.0 | $229k | 3.2k | 70.83 | ||
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $228k | 1.2k | 188.12 | ||
| Altria Group | 0.0 | $226k | NEW | 5.6k | 40.29 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $223k | 1.8k | 121.26 | ||
| Netflix (NFLX) | 0.0 | $218k | NEW | 924.00 | 235.93 | |
| Dover Corporation (DOV) | 0.0 | $216k | 1.9k | 116.38 | ||
| Tokyo Electronic (TOELY) | 0.0 | $216k | NEW | 3.5k | 61.77 | |
| Gra (GGG) | 0.0 | $215k | NEW | 3.6k | 60.06 | |
| National Grid (NGG) | 0.0 | $215k | +3% | 4.2k | 51.48 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $212k | -2% | 7.0k | 30.29 | |
| Becton Dickinson & Co 6 percent Dp Conv Pfd (BDXB) | 0.0 | $212k | 4.5k | 47.11 | ||
| Alcon (ALC) | 0.0 | $209k | +10% | 3.5k | 59.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $206k | +3% | 19k | 11.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $205k | -20% | 1.1k | 187.73 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $201k | 4.1k | 49.39 | ||
| IDEX Corporation (IEX) | 0.0 | $200k | NEW | 1.0k | 199.40 | |
| Volvo Ab (VLVLY) | 0.0 | $200k | NEW | 15k | 13.64 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $189k | NEW | 25k | 7.47 | |
| Ping An Insurance (PNGAY) | 0.0 | $172k | NEW | 17k | 9.89 | |
| Western Asset Inter Muni Etf (SBI) | 0.0 | $77k | NEW | 11k | 7.33 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $68k | +9% | 11k | 6.07 | |
| Surgalign Holdings (SRGA) | 0.0 | $58k | 17k | 3.48 | ||
| India Globalization Cap (IGC) | 0.0 | $58k | +7% | 134k | 0.43 | |
| 4front Ventures Corp (FFNTF) | 0.0 | $11k | NEW | 33k | 0.33 | |
| Enwave Corp (NWVCF) | 0.0 | $5.0k | NEW | 13k | 0.40 | |
| Mongolia Holdings | 0.0 | $0 | 13k | 0.00 | ||
Past Filings by Dearborn Partners
SEC 13F filings are viewable for Dearborn Partners going back to 2010
- 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
- Dearborn Partners 2020 Q1 filed May 11, 2020
- Dearborn Partners 2019 Q4 filed Jan. 28, 2020
- Dearborn Partners 2019 Q3 filed Oct. 29, 2019
- Dearborn Partners 2019 Q2 filed July 29, 2019
- Dearborn Partners 2019 Q1 filed May 1, 2019