DEARBORN PARTNERS LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$2.3T
Holdings
248
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLMNInvesco Fundamental IG Corp Bo | 43,311 | $1.2B | 0.05% | |
| 102 | MDC1USDM D C Hldgs Inc | 19,259 | $1.1B | 0.05% | |
| 103 | TGTTarget Corporation | 5,714 | $1.1B | 0.05% | |
| 104 | VCLTVanguard Long-Term Corp Bond E | 10,808 | $1.1B | 0.05% | |
| 105 | LMTLockheed Martin Corp | 2,895 | $1.1B | 0.05% | |
| 106 | IJKIShares S&P Mid Cap 400/Barra | 13,301 | $1.0B | 0.04% | |
| 107 | SPYS & P Depository Receipts SPDR | 2,523 | $1.0B | 0.04% | |
| 108 | —Invesco Fundamental HY Corp Bo | 50,754 | $982.0M | 0.04% | |
| 109 | EMREmerson Electric Co | 10,628 | $959.0M | 0.04% | |
| 110 | GOOGAlphabet Inc CL C NON Voting | 454 | $939.0M | 0.04% | |
| 111 | TSLXSixth Street Specialty Lending | 44,401 | $934.0M | 0.04% | |
| 112 | BCEBCE Inc. | 20,660 | $933.0M | 0.04% | |
| 113 | MDTMedtronic PLC | 7,720 | $912.0M | 0.04% | |
| 114 | CTSHCognizant Tech Solutions Cl A | 11,310 | $884.0M | 0.04% | |
| 115 | IBBIShares NASDAQ Biotech Index F | 5,762 | $867.0M | 0.04% | |
| 116 | DDominion Energy Inc | 11,129 | $845.0M | 0.04% | |
| 117 | LLYEli Lilly & Co | 4,488 | $838.0M | 0.04% | |
| 118 | LOWLowes Cos Inc | 4,375 | $832.0M | 0.04% | |
| 119 | MZTILancaster Colony Corp | 4,703 | $825.0M | 0.04% | |
| 120 | DUKDuke Energy Corp | 8,488 | $819.0M | 0.03% | |
| 121 | MOAltria Group Inc | 15,695 | $803.0M | 0.03% | |
| 122 | PAYXPayChex Inc | 8,184 | $802.0M | 0.03% | |
| 123 | PREFPrincpal Spectrum Preferred Se | 38,504 | $785.0M | 0.03% | |
| 124 | AMGNAmgen | 3,090 | $769.0M | 0.03% | |
| 125 | AWCAmerican Water Works Co | 4,989 | $748.0M | 0.03% | |
| 126 | CLColgate Palmolive Co | 9,448 | $745.0M | 0.03% | |
| 127 | CVSCVS Health Corp | 9,428 | $709.0M | 0.03% | |
| 128 | PHParker Hannifin Corp | 2,179 | $687.0M | 0.03% | |
| 129 | DDDuPont de Nemours Inc | 8,892 | $687.0M | 0.03% | |
| 130 | POOLPool Corporation | 1,948 | $673.0M | 0.03% | |
| 131 | R6C2Royal Dutch Shell PLC ADR B | 18,011 | $663.0M | 0.03% | |
| 132 | ZBRAZebra Technologies Corp. Cl A | 1,330 | $645.0M | 0.03% | |
| 133 | BMYBristol Myers Squibb Company | 10,193 | $643.0M | 0.03% | |
| 134 | KMIKinder Morgan Inc | 37,586 | $626.0M | 0.03% | |
| 135 | TTCToro Co | 6,064 | $625.0M | 0.03% | |
| 136 | NFLXNetflix Inc Com | 1,197 | $624.0M | 0.03% | |
| 137 | BAXBaxter International Inc | 7,258 | $612.0M | 0.03% | |
| 138 | ETNEaton Corp PLC | 4,250 | $588.0M | 0.03% | |
| 139 | ULUnilever PLC ADR Spon | 10,509 | $587.0M | 0.03% | |
| 140 | ENBEnbridge Inc. | 16,131 | $587.0M | 0.03% | |
| 141 | —Idexx Labs Inc | 1,193 | $584.0M | 0.02% | |
| 142 | VRPInvesco Variable Rate Pref Por | 22,444 | $580.0M | 0.02% | |
| 143 | SWKSSkyworks Solutions | 3,121 | $573.0M | 0.02% | |
| 144 | WMBWilliams Cos Inc | 24,193 | $573.0M | 0.02% | |
| 145 | ROKRockwell Automation Inc. | 2,074 | $551.0M | 0.02% | |
| 146 | PGRProgressive Corp Ohio Com | 5,469 | $523.0M | 0.02% | |
| 147 | 4I1Philip Morris International | 5,793 | $514.0M | 0.02% | |
| 148 | BRK/BBerkshire Hathaway Cl B | 2,002 | $511.0M | 0.02% | |
| 149 | VOTVanguard Mid-Cap Growth Index | 2,378 | $510.0M | 0.02% | |
| 150 | SJMJ M Smucker Company New | 4,009 | $507.0M | 0.02% | |
| 151 | PSAPublic Storage Inc | 2,007 | $495.0M | 0.02% | |
| 152 | IBDQiShares iBonds Dec 2025 Term C | 18,428 | $494.0M | 0.02% | |
| 153 | STAGStag Industrial Inc | 14,637 | $492.0M | 0.02% | |
| 154 | KELKellogg Company | 7,739 | $490.0M | 0.02% | |
| 155 | MMM3M Company | 2,523 | $486.0M | 0.02% | |
| 156 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $482.0M | 0.02% | |
| 157 | IJHIShares Core S&P Mid-Cap ETF | 1,824 | $475.0M | 0.02% | |
| 158 | AEPAmerican Electric Power | 5,586 | $473.0M | 0.02% | |
| 159 | PSXPhillips 66 | 5,798 | $473.0M | 0.02% | |
| 160 | EFAIShares MSCI EAFE Index Fd | 6,216 | $472.0M | 0.02% | |
| 161 | TIPIShares Barclays Tips Bond Ind | 3,714 | $466.0M | 0.02% | |
| 162 | VTIVanguard Ttl Stk Mkt ETF | 2,250 | $465.0M | 0.02% | |
| 163 | AFLAFLAC Inc. | 8,918 | $456.0M | 0.02% | |
| 164 | WEPMagellan Midstream Partners, L | 10,395 | $451.0M | 0.02% | |
| 165 | SPGSimon Property Group | 3,952 | $450.0M | 0.02% | |
| 166 | SRSpire Inc | 5,986 | $442.0M | 0.02% | |
| 167 | PGFInvesco Financial Pfd Portfoli | 23,292 | $440.0M | 0.02% | |
| 168 | GLDSPDR Gold Trust | 2,735 | $437.0M | 0.02% | |
| 169 | AIZAssurant Inc | 2,981 | $423.0M | 0.02% | |
| 170 | SMHVanEck Vectors Semiconductor E | 1,640 | $399.0M | 0.02% | |
| 171 | DEODiageo PLC New Spons ADR | 2,422 | $397.0M | 0.02% | |
| 172 | ABJAABB Ltd. Spons ADR | 12,776 | $389.0M | 0.02% | |
| 173 | TSLATesla Motors Inc | 581 | $388.0M | 0.02% | |
| 174 | PBCTEURPeople's United Financial | 21,613 | $387.0M | 0.02% | |
| 175 | BKHBlack Hills Corp | 5,725 | $382.0M | 0.02% | |
| 176 | XIFRNextera Energy Part LP | 5,093 | $371.0M | 0.02% | |
| 177 | TROWT Rowe Price Group Inc | 2,108 | $362.0M | 0.02% | |
| 178 | —Vanguard Short-Term Corporate | 4,359 | $360.0M | 0.02% | |
| 179 | EPDEnterprise Products Partners L | 16,071 | $354.0M | 0.02% | |
| 180 | CMECME Group Inc | 1,730 | $353.0M | 0.02% | |
| 181 | CODYYCompagnie De Saint Unspon ADR | 29,505 | $350.0M | 0.01% | |
| 182 | BNPQYBNP Paribas - ADR | 11,392 | $349.0M | 0.01% | |
| 183 | CBChubb Ltd | 2,189 | $346.0M | 0.01% | |
| 184 | AKAMAkamai Technologies Com | 3,398 | $346.0M | 0.01% | |
| 185 | CFRUYCie Financiere Rich - Unsp ADR | 35,410 | $339.0M | 0.01% | |
| 186 | NVDANvidia Corp | 634 | $338.0M | 0.01% | |
| 187 | DHRDanaher Corp | 1,499 | $337.0M | 0.01% | |
| 188 | UPSUnited Parcel Service Inc Cl B | 1,969 | $335.0M | 0.01% | |
| 189 | IJRIShares Tr S&P Smallcap 600 In | 3,064 | $333.0M | 0.01% | |
| 190 | UBERUber Technologies Inc | 6,080 | $331.0M | 0.01% | |
| 191 | BIVVanguard Intermediate Term Bon | 3,704 | $329.0M | 0.01% | |
| 192 | SLQDIShares 0 to 5 year Inv Grd ET | 6,360 | $329.0M | 0.01% | |
| 193 | ISRGIntuitive Surgical Inc | 437 | $323.0M | 0.01% | |
| 194 | METAFacebook Inc Cl A | 1,096 | $323.0M | 0.01% | |
| 195 | SIEBSiemens AG | 3,895 | $321.0M | 0.01% | |
| 196 | BSVVanguard Short-Term Bond ETF | 3,862 | $317.0M | 0.01% | |
| 197 | —Vivendi SA | 9,632 | $317.0M | 0.01% | |
| 198 | —Consumer Staples Select Sector | 4,582 | $313.0M | 0.01% | |
| 199 | AGGIShares Barclays Aggregate Bon | 2,676 | $305.0M | 0.01% | |
| 200 | SYYSysco Corporation | 3,846 | $303.0M | 0.01% |