Dearborn Partners
Latest statistics and disclosures from Dearborn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NEE, MSFT, ADP, MCD, and represent 15.81% of Dearborn Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$33M), POOL (+$31M), UNP (+$8.4M), HCP, AMZN, ISTB, ICSH, SHW, ARES, SPY.
- Started 6 new stock positions in NVO, ISTB, DTEGY, ICSH, WBD, Surgalign Holdings.
- Reduced shares in these 10 stocks: ATR (-$30M), XEL (-$30M), COST (-$10M), JBSS (-$5.2M), CBRL, XOM, JNJ, PSA, AJG, PXD.
- Sold out of its positions in ATR, Aspen Technology, BALL, Cerner Corporation, CINF, CMCSA, CBRL, EW, META, FCX.
- Dearborn Partners was a net seller of stock by $-5.8M.
- Dearborn Partners has $2.4B in assets under management (AUM), dropping by -10.22%.
- Central Index Key (CIK): 0001206792
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Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $106M | 778k | 136.72 | ||
| Nextera Energy (NEE) | 3.0 | $70M | 909k | 77.46 | ||
| Microsoft Corporation (MSFT) | 2.9 | $68M | +94% | 265k | 256.83 | |
| Automatic Data Processing (ADP) | 2.9 | $68M | 322k | 210.04 | ||
| McDonald's Corporation (MCD) | 2.6 | $62M | 251k | 246.88 | ||
| Exxon Mobil Corporation (XOM) | 2.6 | $61M | 717k | 85.64 | ||
| Republic Services (RSG) | 2.2 | $51M | 392k | 130.87 | ||
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $50M | 306k | 163.04 | ||
| Illinois Tool Works (ITW) | 2.1 | $50M | 272k | 182.25 | ||
| Union Pacific Corporation (UNP) | 2.1 | $50M | +20% | 233k | 213.28 | |
| Home Depot (HD) | 2.1 | $49M | 178k | 274.27 | ||
| Merck & Co (MRK) | 2.0 | $47M | 510k | 91.17 | ||
| Qualcomm (QCOM) | 1.9 | $46M | 356k | 127.74 | ||
| Wec Energy Group (WEC) | 1.9 | $45M | 451k | 100.64 | ||
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| Tractor Supply Company (TSCO) | 1.9 | $44M | 229k | 193.85 | ||
| Becton, Dickinson and (BDX) | 1.8 | $44M | 177k | 246.53 | ||
| Atmos Energy Corporation (ATO) | 1.8 | $44M | 388k | 112.10 | ||
| McCormick & Company, Incorporated (MKC) | 1.8 | $43M | 511k | 83.25 | ||
| Abbott Laboratories (ABT) | 1.8 | $42M | 382k | 108.65 | ||
| Watsco, Incorporated (WSO) | 1.7 | $41M | 173k | 238.82 | ||
| Abbvie (ABBV) | 1.7 | $41M | 268k | 153.16 | ||
| EOG Resources (EOG) | 1.7 | $40M | 364k | 110.44 | ||
| Air Products & Chemicals (APD) | 1.7 | $40M | 164k | 240.48 | ||
| Dollar General (DG) | 1.6 | $38M | 156k | 245.44 | ||
| Costco Wholesale Corporation (COST) | 1.6 | $38M | -21% | 79k | 479.28 | |
| Snap-on Incorporated (SNA) | 1.6 | $37M | 190k | 197.03 | ||
| Verizon Communications (VZ) | 1.6 | $37M | 737k | 50.75 | ||
| Accenture (ACN) | 1.6 | $37M | 134k | 277.65 | ||
| American Tower Reit (AMT) | 1.6 | $37M | 144k | 255.59 | ||
| Steris Plc Ord equities (STE) | 1.5 | $37M | 178k | 206.15 | ||
| Fastenal Company (FAST) | 1.5 | $34M | 689k | 49.92 | ||
| S&p Global (SPGI) | 1.4 | $34M | 100k | 337.07 | ||
| Kimberly-Clark Corporation (KMB) | 1.4 | $34M | 248k | 135.15 | ||
| United Parcel Service (UPS) | 1.4 | $33M | 180k | 182.54 | ||
| Sherwin-Williams Company (SHW) | 1.4 | $32M | 144k | 223.91 | ||
| Jack Henry & Associates (JKHY) | 1.3 | $32M | 177k | 180.02 | ||
| Pool Corporation (POOL) | 1.3 | $32M | +3612% | 91k | 351.23 | |
| MasterCard Incorporated (MA) | 1.3 | $32M | 100k | 315.48 | ||
| Casey's General Stores (CASY) | 1.3 | $31M | 166k | 184.98 | ||
| Carrier Global Corporation (CARR) | 1.3 | $31M | 857k | 35.66 | ||
| Nasdaq Omx (NDAQ) | 1.2 | $29M | 191k | 152.54 | ||
| Equinix (EQIX) | 1.2 | $29M | 44k | 657.01 | ||
| Intuit (INTU) | 1.2 | $29M | 75k | 385.44 | ||
| Johnson & Johnson (JNJ) | 1.2 | $29M | 162k | 177.51 | ||
| Glacier Ban (GBCI) | 1.2 | $29M | 603k | 47.42 | ||
| Gilead Sciences (GILD) | 1.2 | $28M | 454k | 61.81 | ||
| T. Rowe Price (TROW) | 1.2 | $28M | 242k | 113.61 | ||
| Stryker Corporation (SYK) | 1.0 | $23M | 116k | 198.93 | ||
| Broadridge Financial Solutions (BR) | 0.9 | $21M | 144k | 142.55 | ||
| Fidelity National Information Services (FIS) | 0.8 | $20M | 218k | 91.67 | ||
| General Dynamics Corporation (GD) | 0.7 | $17M | 75k | 221.25 | ||
| Digital Realty Trust (DLR) | 0.6 | $14M | 108k | 129.83 | ||
| Pepsi (PEP) | 0.6 | $14M | 83k | 166.66 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 108k | 112.61 | ||
| Analog Devices (ADI) | 0.5 | $12M | 82k | 146.09 | ||
| Procter & Gamble Company (PG) | 0.4 | $10M | 72k | 143.79 | ||
| International Business Machines (IBM) | 0.4 | $10M | 72k | 141.19 | ||
| Chevron Corporation (CVX) | 0.4 | $10M | 70k | 144.78 | ||
| Linde (LIN) | 0.4 | $9.8M | 34k | 287.54 | ||
| Caterpillar (CAT) | 0.4 | $9.2M | 51k | 178.76 | ||
| RPM International (RPM) | 0.3 | $8.1M | 103k | 78.72 | ||
| Realty Income (O) | 0.3 | $8.1M | -2% | 118k | 68.26 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.8M | 81k | 96.11 | ||
| Bce (BCE) | 0.3 | $7.8M | -2% | 158k | 49.18 | |
| Oneok (OKE) | 0.3 | $7.3M | 131k | 55.50 | ||
| Coca-Cola Company (KO) | 0.3 | $7.3M | 115k | 62.91 | ||
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $6.0M | +7% | 106k | 56.86 | |
| Novartis (NVS) | 0.2 | $5.4M | 64k | 84.52 | ||
| Store Capital Corp reit (STOR) | 0.2 | $5.2M | -3% | 198k | 26.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.3M | +2% | 57k | 76.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.9M | 33k | 116.40 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 1.5k | 2179.01 | ||
| Visa (V) | 0.1 | $3.1M | 16k | 196.92 | ||
| Southern Company (SO) | 0.1 | $3.0M | 43k | 71.30 | ||
| Hershey Company (HSY) | 0.1 | $2.8M | 13k | 215.17 | ||
| BlackRock (BLK) | 0.1 | $2.5M | -2% | 4.2k | 609.02 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.3M | +14% | 28k | 80.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 121.55 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | +3% | 22k | 91.23 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | +20% | 117k | 17.26 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 47k | 42.65 | ||
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.9M | +19% | 38k | 51.06 | |
| Pfizer (PFE) | 0.1 | $1.9M | 37k | 52.42 | ||
| Clorox Company (CLX) | 0.1 | $1.8M | -3% | 13k | 140.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 19k | 96.47 | ||
| Nike (NKE) | 0.1 | $1.8M | +7% | 17k | 102.21 | |
| Deere & Company (DE) | 0.1 | $1.8M | +6% | 5.9k | 299.49 | |
| HCP | 0.1 | $1.7M | +961% | 57k | 29.45 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.7M | +9% | 22k | 74.15 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | +11% | 9.4k | 174.73 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 36k | 46.03 | ||
| At&t (T) | 0.1 | $1.6M | 76k | 20.96 | ||
| Amazon (AMZN) | 0.1 | $1.6M | +1995% | 15k | 106.18 | |
| Paychex (PAYX) | 0.1 | $1.5M | +13% | 14k | 113.90 | |
| Honeywell International (HON) | 0.1 | $1.5M | 8.8k | 173.84 | ||
| Otis Worldwide Corp | 0.1 | $1.5M | 21k | 70.69 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +2% | 4.6k | 324.24 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | -3% | 37k | 38.52 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.4M | +40% | 3.7k | 377.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.2k | 429.97 | ||
| Intel Corporation (INTC) | 0.1 | $1.3M | -2% | 34k | 37.42 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.3M | 4.6k | 280.38 | ||
| Norfolk Southern (NSC) | 0.1 | $1.3M | +7% | 5.6k | 227.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 33k | 37.91 | ||
| Amgen (AMGN) | 0.1 | $1.2M | +3% | 5.1k | 243.23 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.2M | -6% | 35k | 34.45 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.2M | +5% | 64k | 18.50 | |
| Ecolab (ECL) | 0.1 | $1.2M | -3% | 7.7k | 153.72 | |
| Medtronic (MDT) | 0.0 | $1.1M | +10% | 12k | 89.74 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | -96% | 15k | 70.74 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.1M | +6% | 62k | 16.84 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $971k | +4% | 12k | 81.14 | |
| salesforce (CRM) | 0.0 | $969k | 5.9k | 165.05 | ||
| PPG Industries (PPG) | 0.0 | $961k | 8.4k | 114.38 | ||
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $949k | +4% | 9.3k | 101.73 | |
| Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $947k | NEW | 20k | 47.42 | |
| Williams Companies (WMB) | 0.0 | $943k | +5% | 30k | 31.20 | |
| Target Corporation (TGT) | 0.0 | $939k | +8% | 6.6k | 141.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $912k | +5% | 11k | 80.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $899k | 411.00 | 2187.35 | ||
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $879k | -5% | 17k | 52.27 | |
| Dominion Resources (D) | 0.0 | $877k | -3% | 11k | 79.78 | |
| Duke Energy (DUK) | 0.0 | $865k | 8.1k | 107.24 | ||
| Emerson Electric (EMR) | 0.0 | $859k | 11k | 79.57 | ||
| Boeing Company (BA) | 0.0 | $859k | -4% | 6.3k | 136.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $852k | 9.2k | 92.63 | ||
| American Electric Power Company (AEP) | 0.0 | $839k | 8.7k | 95.98 | ||
| Walt Disney Company (DIS) | 0.0 | $822k | 8.7k | 94.41 | ||
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.0 | $803k | NEW | 16k | 50.02 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $789k | 12k | 63.72 | ||
| Phillips 66 (PSX) | 0.0 | $785k | -3% | 9.6k | 81.99 | |
| American Water Works (AWK) | 0.0 | $762k | 5.1k | 148.74 | ||
| Lancaster Colony (LANC) | 0.0 | $754k | +10% | 5.9k | 128.73 | |
| Progressive Corporation (PGR) | 0.0 | $738k | +2% | 6.4k | 116.22 | |
| Dow (DOW) | 0.0 | $715k | +16% | 14k | 51.62 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $676k | -2% | 5.8k | 117.54 | |
| Enbridge (ENB) | 0.0 | $671k | +5% | 16k | 42.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $662k | 9.8k | 67.51 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $662k | +2% | 8.6k | 77.05 | |
| Unilever (UL) | 0.0 | $657k | 14k | 45.87 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $639k | +6% | 2.3k | 273.19 | |
| One Gas (OGS) | 0.0 | $635k | -24% | 7.8k | 81.15 | |
| M.D.C. Holdings (MDC) | 0.0 | $622k | 19k | 32.30 | ||
| AFLAC Incorporated (AFL) | 0.0 | $587k | +18% | 11k | 55.35 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $573k | +4% | 26k | 22.18 | |
| Philip Morris International (PM) | 0.0 | $570k | 5.8k | 98.70 | ||
| Chubb (CB) | 0.0 | $569k | +23% | 2.9k | 196.75 | |
| Kellogg Company (K) | 0.0 | $568k | +5% | 8.0k | 71.30 | |
| Stag Industrial (STAG) | 0.0 | $560k | +10% | 18k | 30.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $537k | 2.2k | 245.88 | ||
| Eaton (ETN) | 0.0 | $531k | 4.2k | 125.95 | ||
| Rockwell Automation (ROK) | 0.0 | $521k | 2.6k | 199.31 | ||
| J.M. Smucker Company (SJM) | 0.0 | $500k | 3.9k | 128.11 | ||
| Baxter International (BAX) | 0.0 | $496k | -4% | 7.7k | 64.29 | |
| Tesla Motors (TSLA) | 0.0 | $462k | +2% | 687.00 | 672.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $456k | 3.0k | 151.65 | ||
| L3harris Technologies (LHX) | 0.0 | $446k | +42% | 1.8k | 241.60 | |
| UnitedHealth (UNH) | 0.0 | $432k | +14% | 841.00 | 513.67 | |
| Diageo (DEO) | 0.0 | $428k | 2.4k | 174.66 | ||
| Simon Property (SPG) | 0.0 | $427k | +3% | 4.5k | 94.85 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $426k | 1.9k | 225.99 | ||
| Magellan Midstream Partners (MMP) | 0.0 | $424k | -15% | 8.9k | 47.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $417k | +71% | 2.6k | 159.34 | |
| Genuine Parts Company (GPC) | 0.0 | $416k | +3% | 3.1k | 132.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $413k | 1.2k | 350.59 | ||
| Black Hills Corporation (BKH) | 0.0 | $411k | 5.7k | 72.74 | ||
| Commerce Bancshares (CBSH) | 0.0 | $399k | -6% | 6.1k | 65.69 | |
| Agree Realty Corporation (ADC) | 0.0 | $394k | +6% | 5.5k | 72.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $378k | 1.3k | 294.16 | ||
| CRA International (CRAI) | 0.0 | $376k | +14% | 4.2k | 89.27 | |
| Danaher Corporation (DHR) | 0.0 | $373k | 1.5k | 253.22 | ||
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $364k | 34k | 10.68 | ||
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $363k | 9.0k | 40.13 | ||
| Flexshares Tr Real Asst IDX Etf (ASET) | 0.0 | $363k | +45% | 12k | 30.25 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $360k | -7% | 23k | 15.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $358k | +21% | 4.7k | 76.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 15k | 24.38 | ||
| Verisk Analytics (VRSK) | 0.0 | $357k | -33% | 2.1k | 173.05 | |
| Abb (ABB) | 0.0 | $351k | 13k | 26.40 | ||
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $344k | 1.7k | 203.79 | ||
| Essential Utils (WTRG) | 0.0 | $344k | 7.5k | 45.82 | ||
| SPDR Gold Trust Etf (GLD) | 0.0 | $341k | -8% | 2.0k | 168.40 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $340k | 1.9k | 175.35 | ||
| Uber Technologies (UBER) | 0.0 | $332k | +77% | 16k | 20.44 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $327k | -31% | 2.9k | 113.78 | |
| Roche Holding (RHHBY) | 0.0 | $322k | +26% | 7.7k | 41.65 | |
| Deutsche Telekom (DTEGY) | 0.0 | $319k | NEW | 16k | 19.89 | |
| ResMed (RMD) | 0.0 | $319k | 1.5k | 209.87 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $318k | 3.9k | 82.30 | ||
| 3M Company (MMM) | 0.0 | $317k | 2.4k | 129.44 | ||
| Assurant (AIZ) | 0.0 | $316k | 1.8k | 172.58 | ||
| Akamai Technologies (AKAM) | 0.0 | $309k | 3.4k | 91.29 | ||
| FedEx Corporation (FDX) | 0.0 | $309k | +7% | 1.4k | 226.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $308k | 644.00 | 478.26 | ||
| Sanofi-Aventis SA (SNY) | 0.0 | $306k | 6.1k | 50.04 | ||
| GlaxoSmithKline (GSK) | 0.0 | $303k | +7% | 7.0k | 43.50 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $297k | 4.7k | 62.57 | ||
| Dupont De Nemours (DD) | 0.0 | $297k | 5.3k | 55.58 | ||
| BNP Paribas SA (BNPQY) | 0.0 | $292k | 12k | 24.04 | ||
| Skyworks Solutions (SWKS) | 0.0 | $289k | 3.1k | 92.60 | ||
| Toro Company (TTC) | 0.0 | $285k | +6% | 3.8k | 75.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $284k | 522.00 | 544.06 | ||
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $284k | 3.7k | 77.72 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $283k | 18k | 15.72 | ||
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $282k | +26% | 12k | 23.93 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $281k | 3.7k | 76.32 | ||
| V.F. Corporation (VFC) | 0.0 | $281k | -46% | 6.3k | 44.21 | |
| British American Tobac (BTI) | 0.0 | $280k | 6.5k | 42.92 | ||
| Kinder Morgan (KMI) | 0.0 | $280k | 17k | 16.78 | ||
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $279k | +7% | 3.6k | 76.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $275k | +36% | 1.4k | 200.73 | |
| American Express Company (AXP) | 0.0 | $272k | 2.0k | 138.49 | ||
| SYSCO Corporation (SYY) | 0.0 | $271k | 3.2k | 84.85 | ||
| Alibaba Group Holding (BABA) | 0.0 | $271k | 2.4k | 113.87 | ||
| Reckitt Benckiser- (RBGLY) | 0.0 | $270k | 18k | 15.24 | ||
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $269k | 3.7k | 72.27 | ||
| Compagnie De Saint Gobain (CODYY) | 0.0 | $268k | 31k | 8.55 | ||
| Public Storage (PSA) | 0.0 | $267k | -62% | 855.00 | 312.28 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $266k | 8.7k | 30.49 | ||
| Cme (CME) | 0.0 | $264k | -13% | 1.3k | 204.81 | |
| National Grid (NGG) | 0.0 | $261k | 4.0k | 64.60 | ||
| Eversource Energy (ES) | 0.0 | $261k | 3.1k | 84.55 | ||
| Iberdrola SA (IBDRY) | 0.0 | $258k | 6.1k | 42.22 | ||
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $256k | 5.4k | 47.78 | ||
| Tc Energy Corp (TRP) | 0.0 | $253k | 4.9k | 51.79 | ||
| Morningstar (MORN) | 0.0 | $246k | +13% | 1.0k | 241.41 | |
| Allstate Corporation (ALL) | 0.0 | $242k | 1.9k | 126.97 | ||
| TeleTech Holdings | 0.0 | $240k | +10% | 3.5k | 67.97 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $239k | +5% | 1.9k | 128.01 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $239k | 1.2k | 197.19 | ||
| Altria (MO) | 0.0 | $230k | 5.5k | 41.86 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 1.5k | 153.38 | ||
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $229k | -7% | 661.00 | 346.44 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $229k | -6% | 1.2k | 188.94 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $226k | +4% | 7.2k | 31.40 | |
| Becton Dickinson & Co 6 percent Dp Conv Pfd (BDXB) | 0.0 | $223k | 4.5k | 49.56 | ||
| Dover Corporation (DOV) | 0.0 | $223k | +5% | 1.8k | 121.26 | |
| Alcon (ALC) | 0.0 | $223k | 3.2k | 69.54 | ||
| Sap (SAP) | 0.0 | $218k | 2.4k | 90.53 | ||
| Insulet Corporation (PODD) | 0.0 | $218k | 1.0k | 218.00 | ||
| Fiserv (FISV) | 0.0 | $214k | -7% | 2.4k | 89.17 | |
| Travelers Companies (TRV) | 0.0 | $213k | 1.3k | 168.91 | ||
| Oracle Corporation (ORCL) | 0.0 | $212k | 3.0k | 69.94 | ||
| Fiat Chrysler Automobiles (STLA) | 0.0 | $211k | 17k | 12.38 | ||
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $211k | 1.4k | 155.95 | ||
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $206k | 4.1k | 50.61 | ||
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $206k | -22% | 1.4k | 143.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $200k | NEW | 1.8k | 111.23 | |
| Allianz Ag-reg foreign | 0.0 | $190k | 13k | 14.93 | ||
| GCM Grosvenor (GCMG) | 0.0 | $187k | +33% | 27k | 6.87 | |
| Warner Bros. Discovery (WBD) | 0.0 | $147k | NEW | 11k | 13.42 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $72k | 10k | 7.06 | ||
| India Globalization Cap (IGC) | 0.0 | $66k | +29% | 125k | 0.53 | |
| Surgalign Holdings | 0.0 | $57k | NEW | 17k | 3.42 | |
| 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 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
- Dearborn Partners 2018 Q4 filed Feb. 4, 2019
- Dearborn Partners 2018 Q3 filed Oct. 24, 2018