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 |
|---|---|---|---|---|---|
| 201 | VMBSVanguard Mortgage-Business Sec | 5,558 | $297.0M | 0.01% | |
| 202 | RMEResmed Inc | 1,530 | $297.0M | 0.01% | |
| 203 | ADCAgree Realty Corp | 4,413 | $297.0M | 0.01% | |
| 204 | —Vodafone Group PLC | 16,041 | $296.0M | 0.01% | |
| 205 | DDTOInnovator S&P Investment Grade | 12,187 | $295.0M | 0.01% | |
| 206 | UPMMYUPM Kymmene Corp Unsposored AD | 8,027 | $292.0M | 0.01% | |
| 207 | —Reckitt Benckiser Spon ADR | 16,033 | $292.0M | 0.01% | |
| 208 | FISVFiserv Inc | 2,400 | $286.0M | 0.01% | |
| 209 | WELLWelltower Inc | 3,974 | $285.0M | 0.01% | |
| 210 | STLAStellantis N.V. Shs | 15,613 | $278.0M | 0.01% | |
| 211 | SNYSanofi-Aventis ADR | 5,620 | $278.0M | 0.01% | |
| 212 | AXPAmerican Express Co | 1,935 | $274.0M | 0.01% | |
| 213 | —Allianz SE | 10,726 | $274.0M | 0.01% | |
| 214 | SAPSAP Akgsltt Spons ADR | 2,223 | $273.0M | 0.01% | |
| 215 | AZPNUSDAspen Technology Inc | 1,867 | $269.0M | 0.01% | |
| 216 | PODDInsulet Corp | 1,000 | $261.0M | 0.01% | |
| 217 | VOVanguard Mid-Cap ETF | 1,180 | $261.0M | 0.01% | |
| 218 | PYPLPayPal Holdings | 1,071 | $260.0M | 0.01% | |
| 219 | VTVVanguard Value ETF | 1,945 | $256.0M | 0.01% | |
| 220 | IGSBIShares Short-Term Corporate B | 4,570 | $250.0M | 0.01% | |
| 221 | VRSKVerisk Analytics Inc | 1,411 | $249.0M | 0.01% | |
| 222 | IBDRYIberdrola S A ADR | 4,790 | $248.0M | 0.01% | |
| 223 | ZURVYZurich Insurance Group ADR | 5,775 | $248.0M | 0.01% | |
| 224 | TXNTexas Instruments Corp | 1,304 | $246.0M | 0.01% | |
| 225 | XLFIFinancial Select Sector SPDR I | 6,965 | $237.0M | 0.01% | |
| 226 | TRVTravelers Cos Inc | 1,560 | $235.0M | 0.01% | |
| 227 | —GlaxoSmithKline PLC | 6,440 | $230.0M | 0.01% | |
| 228 | PNQIInvesco Nasdaq Internet ETF | 975 | $225.0M | 0.01% | |
| 229 | TRPTC Energy Corp | 4,885 | $223.0M | 0.01% | |
| 230 | WTRGEssential Utilities | 4,961 | $222.0M | 0.01% | |
| 231 | JAZZJazz Pharmaceuticals Plc | 1,353 | $222.0M | 0.01% | |
| 232 | IWMIShares Russell 2000 Indx Fd | 1,000 | $221.0M | 0.01% | |
| 233 | ALKAlaska Air Group | 3,171 | $219.0M | 0.01% | |
| 234 | BMTABritish American Tobacco PLC A | 5,653 | $219.0M | 0.01% | |
| 235 | NGGNational Grid PLC - SPONS ADR | 3,673 | $218.0M | 0.01% | |
| 236 | VOEVanguard Mid-Cap Value Index F | 1,620 | $218.0M | 0.01% | |
| 237 | STTState Street Corp | 2,560 | $215.0M | 0.01% | |
| 238 | AQLTiShares U.S. Treasury Bond ETF | 8,147 | $213.0M | 0.01% | |
| 239 | ALSAllstate Corp | 1,854 | $213.0M | 0.01% | |
| 240 | BALLBall Corp Com | 2,500 | $212.0M | 0.01% | |
| 241 | —Idex Corp | 1,000 | $209.0M | 0.01% | |
| 242 | PGXInvesco Preferred Port ETF | 13,895 | $208.0M | 0.01% | |
| 243 | MASMasco Corp | 3,460 | $207.0M | 0.01% | |
| 244 | CMICummins Inc | 782 | $203.0M | 0.01% | |
| 245 | SKAASkechers USA Inc Cl A | 4,819 | $201.0M | 0.01% | |
| 246 | IGCIndia Globalization Capital In | 96,901 | $173.0M | 0.01% | |
| 247 | GEGeneral Electric Co | 11,432 | $150.0M | 0.01% | |
| 248 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
PreviousPage 3 of 3