DEARBORN PARTNERS LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.6T
Holdings
274
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNorfolk Southern Corp | 5,222 | $1.5B | 0.06% | |
| 102 | WBAWalgreen Boots Alliance Inc | 32,179 | $1.4B | 0.05% | |
| 103 | AMLPAlerian MLP ETF | 37,473 | $1.4B | 0.05% | |
| 104 | TSLXSixth Street Specialty Lending | 60,544 | $1.4B | 0.05% | |
| 105 | ECLEcolab Inc | 7,962 | $1.4B | 0.05% | |
| 106 | LMTLockheed Martin Corp | 3,183 | $1.4B | 0.05% | |
| 107 | TGTTarget Corporation | 6,124 | $1.3B | 0.05% | |
| 108 | LLYEli Lilly & Co | 4,480 | $1.3B | 0.05% | |
| 109 | BABoeing | 6,558 | $1.3B | 0.05% | |
| 110 | CRMSalesforce.com Inc | 5,821 | $1.2B | 0.05% | |
| 111 | MDTMedtronic PLC | 10,967 | $1.2B | 0.05% | |
| 112 | DISWalt Disney Co | 8,797 | $1.2B | 0.05% | |
| 113 | SPYS & P Depository Receipts SPDR | 2,631 | $1.2B | 0.05% | |
| 114 | AMGNAmgen | 4,883 | $1.2B | 0.04% | |
| 115 | GOOGAlphabet Inc CL C NON Voting | 411 | $1.1B | 0.04% | |
| 116 | PPGPPG Industries Inc | 8,412 | $1.1B | 0.04% | |
| 117 | —Invesco Fundamental HY Corp Bo | 58,664 | $1.1B | 0.04% | |
| 118 | VCLTVanguard Long-Term Corp Bond E | 11,412 | $1.1B | 0.04% | |
| 119 | EMREmerson Electric Co | 10,841 | $1.1B | 0.04% | |
| 120 | POOLPool Corporation | 2,441 | $1.0B | 0.04% | |
| 121 | SHELShell plc | 17,754 | $975.0M | 0.04% | |
| 122 | DDominion Energy Inc | 11,435 | $972.0M | 0.04% | |
| 123 | IJKIShares S&P Mid Cap 400/Barra | 12,437 | $961.0M | 0.04% | |
| 124 | AGGIShares Barclays Aggregate Bon | 8,941 | $958.0M | 0.04% | |
| 125 | WMBWilliams Cos Inc | 28,552 | $954.0M | 0.04% | |
| 126 | CVSCVS Health Corp | 9,198 | $931.0M | 0.04% | |
| 127 | OGSONE Gas Inc | 10,311 | $910.0M | 0.03% | |
| 128 | DUKDuke Energy Corp | 7,983 | $891.0M | 0.03% | |
| 129 | AEPAmerican Electric Power | 8,902 | $888.0M | 0.03% | |
| 130 | PSAPublic Storage Inc | 2,267 | $885.0M | 0.03% | |
| 131 | CTSHCognizant Tech Solutions Cl A | 9,849 | $883.0M | 0.03% | |
| 132 | PSXPhillips 66 | 9,899 | $855.0M | 0.03% | |
| 133 | AWCAmerican Water Works Co | 5,072 | $840.0M | 0.03% | |
| 134 | NVDANvidia Corp | 3,003 | $819.0M | 0.03% | |
| 135 | CLColgate Palmolive Co | 10,792 | $818.0M | 0.03% | |
| 136 | MZTILancaster Colony Corp | 5,290 | $789.0M | 0.03% | |
| 137 | BRK/BBerkshire Hathaway Cl B | 2,189 | $773.0M | 0.03% | |
| 138 | IBBIShares NASDAQ Biotech Index F | 5,904 | $769.0M | 0.03% | |
| 139 | DOWDow Chemical | 11,926 | $760.0M | 0.03% | |
| 140 | ROKRockwell Automation Inc. | 2,614 | $732.0M | 0.03% | |
| 141 | MDC1USDM D C Hldgs Inc | 19,259 | $729.0M | 0.03% | |
| 142 | TSLATesla Motors Inc | 673 | $725.0M | 0.03% | |
| 143 | PGRProgressive Corp Ohio Com | 6,201 | $707.0M | 0.03% | |
| 144 | ENBEnbridge Inc. | 15,013 | $692.0M | 0.03% | |
| 145 | STAGStag Industrial Inc | 16,448 | $680.0M | 0.03% | |
| 146 | VFCV F Corporation | 11,871 | $675.0M | 0.03% | |
| 147 | VRSKVerisk Analytics Inc | 3,096 | $664.0M | 0.03% | |
| 148 | ULUnilever PLC ADR Spon | 14,321 | $653.0M | 0.02% | |
| 149 | ETNEaton Corp PLC | 4,246 | $644.0M | 0.02% | |
| 150 | —Idexx Labs Inc | 1,178 | $644.0M | 0.02% | |
| 151 | BAXBaxter International Inc | 8,040 | $623.0M | 0.02% | |
| 152 | PHParker Hannifin Corp | 2,184 | $620.0M | 0.02% | |
| 153 | CBRLCracker Barrel Old Country | 5,194 | $617.0M | 0.02% | |
| 154 | BMYBristol Myers Squibb Company | 8,392 | $613.0M | 0.02% | |
| 155 | VRPInvesco Variable Rate Pref Por | 24,693 | $603.0M | 0.02% | |
| 156 | AFLAFLAC Inc. | 8,919 | $574.0M | 0.02% | |
| 157 | SPGSimon Property Group | 4,352 | $573.0M | 0.02% | |
| 158 | 4I1Philip Morris International | 5,775 | $543.0M | 0.02% | |
| 159 | ZBRAZebra Technologies Corp. Cl A | 1,290 | $534.0M | 0.02% | |
| 160 | SJMJ M Smucker Company New | 3,900 | $528.0M | 0.02% | |
| 161 | TIPIShares Barclays Tips Bond Ind | 4,184 | $521.0M | 0.02% | |
| 162 | WEPMagellan Midstream Partners, L | 10,528 | $517.0M | 0.02% | |
| 163 | IJHIShares Core S&P Mid-Cap ETF | 1,884 | $505.0M | 0.02% | |
| 164 | CBChubb Ltd | 2,341 | $501.0M | 0.02% | |
| 165 | DEODiageo PLC New Spons ADR | 2,448 | $497.0M | 0.02% | |
| 166 | KELKellogg Company | 7,573 | $488.0M | 0.02% | |
| 167 | CBSHCommerce Bancshares Inc | 6,514 | $466.0M | 0.02% | |
| 168 | SMHVanEck Vectors Semiconductor E | 1,678 | $453.0M | 0.02% | |
| 169 | BKHBlack Hills Corp | 5,650 | $435.0M | 0.02% | |
| 170 | DHRDanaher Corp | 1,473 | $432.0M | 0.02% | |
| 171 | ABJAABB Ltd. Spons ADR | 13,289 | $429.0M | 0.02% | |
| 172 | VOTVanguard Mid-Cap Growth Index | 1,908 | $425.0M | 0.02% | |
| 173 | CFRUYCie Financiere Rich - Unsp ADR | 33,698 | $425.0M | 0.02% | |
| 174 | PGFInvesco Financial Pfd Portfoli | 25,050 | $424.0M | 0.02% | |
| 175 | PXDEURPioneer Natural Resources | 1,691 | $423.0M | 0.02% | |
| 176 | AMDAdvanced Micro Devices | 3,861 | $422.0M | 0.02% | |
| 177 | SWKSSkyworks Solutions | 3,121 | $416.0M | 0.02% | |
| 178 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $408.0M | 0.02% | |
| 179 | AKAMAkamai Technologies Com | 3,385 | $404.0M | 0.02% | |
| 180 | GLDSPDR Gold Trust | 2,225 | $402.0M | 0.02% | |
| 181 | DDDuPont de Nemours Inc | 5,343 | $393.0M | 0.01% | |
| 182 | WTRGEssential Utilities | 7,497 | $383.0M | 0.01% | |
| 183 | GPCGenuine Parts Co | 3,027 | $381.0M | 0.01% | |
| 184 | EPDEnterprise Products Partners L | 14,641 | $378.0M | 0.01% | |
| 185 | UNHUnitedhealth Group Inc | 737 | $376.0M | 0.01% | |
| 186 | CODYYCompagnie De Saint Unspon ADR | 31,355 | $373.0M | 0.01% | |
| 187 | WELLWelltower Inc | 3,864 | $371.0M | 0.01% | |
| 188 | RMEResmed Inc | 1,525 | $370.0M | 0.01% | |
| 189 | AXPAmerican Express Co | 1,963 | $367.0M | 0.01% | |
| 190 | MMM3M Company | 2,449 | $365.0M | 0.01% | |
| 191 | CMECME Group Inc | 1,496 | $356.0M | 0.01% | |
| 192 | EFAIShares MSCI EAFE Index Fd | 4,747 | $349.0M | 0.01% | |
| 193 | BNPQYBNP Paribas - ADR | 12,146 | $346.0M | 0.01% | |
| 194 | NFLXNetflix Inc Com | 915 | $343.0M | 0.01% | |
| 195 | ADCAgree Realty Corp | 5,131 | $341.0M | 0.01% | |
| 196 | METAFacebook Inc Cl A | 1,502 | $334.0M | 0.01% | |
| 197 | AIZAssurant Inc | 1,831 | $333.0M | 0.01% | |
| 198 | UBERUber Technologies Inc | 9,140 | $326.0M | 0.01% | |
| 199 | LHXL3Harris Technologies Inc Com | 1,300 | $323.0M | 0.01% | |
| 200 | KMIKinder Morgan Inc | 16,658 | $315.0M | 0.01% |