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 |
|---|---|---|---|---|---|
| 201 | SNYSanofi-Aventis ADR | 6,115 | $314.0M | 0.01% | |
| 202 | NGGNational Grid PLC - SPONS ADR | 4,040 | $310.0M | 0.01% | |
| 203 | CRAICRA International, Inc | 3,669 | $309.0M | 0.01% | |
| 204 | TMOThermo Fisher Scientific Inc | 522 | $308.0M | 0.01% | |
| 205 | FCXFreeport-McMoran Inc | 6,172 | $307.0M | 0.01% | |
| 206 | TTCToro Co | 3,547 | $303.0M | 0.01% | |
| 207 | RHHBYRoche Holdings Ltd Spons ADR | 6,123 | $302.0M | 0.01% | |
| 208 | ISRGIntuitive Surgical Inc | 1,001 | $302.0M | 0.01% | |
| 209 | —Allianz SE | 12,716 | $302.0M | 0.01% | |
| 210 | VIGVanguard Dividend Appreciation | 1,854 | $301.0M | 0.01% | |
| 211 | IJRIShares Tr S&P Smallcap 600 In | 2,784 | $300.0M | 0.01% | |
| 212 | —Vodafone Group PLC | 18,000 | $299.0M | 0.01% | |
| 213 | VTIVanguard Ttl Stk Mkt ETF | 1,302 | $297.0M | 0.01% | |
| 214 | SIEBSiemens AG | 4,281 | $296.0M | 0.01% | |
| 215 | BIVVanguard Intermediate Term Bon | 3,604 | $295.0M | 0.01% | |
| 216 | VOOVanguard S&P 500 ETF | 711 | $295.0M | 0.01% | |
| 217 | FDXFedEx Corporation | 1,271 | $294.0M | 0.01% | |
| 218 | —Flexshares Tr Real Asst IDX | 8,250 | $292.0M | 0.01% | |
| 219 | —Vanguard Short-Term Corporate | 3,682 | $288.0M | 0.01% | |
| 220 | NOCNorthrop Grumman Corp | 644 | $288.0M | 0.01% | |
| 221 | VOVanguard Mid-Cap ETF | 1,211 | $288.0M | 0.01% | |
| 222 | —HCP, Inc. | 5,330 | $288.0M | 0.01% | |
| 223 | MOAltria Group Inc | 5,495 | $287.0M | 0.01% | |
| 224 | UPMMYUPM Kymmene Corp Unsposored AD | 8,723 | $285.0M | 0.01% | |
| 225 | —Consumer Staples Select Sector | 3,722 | $282.0M | 0.01% | |
| 226 | —GlaxoSmithKline PLC | 6,460 | $281.0M | 0.01% | |
| 227 | TRPTC Energy Corp | 4,885 | $276.0M | 0.01% | |
| 228 | BMTABritish American Tobacco PLC A | 6,524 | $276.0M | 0.01% | |
| 229 | STLAStellantis N.V. Shs | 16,913 | $275.0M | 0.01% | |
| 230 | —Reckitt Benckiser Spon ADR | 17,717 | $274.0M | 0.01% | |
| 231 | TXNTexas Instruments Corp | 1,493 | $274.0M | 0.01% | |
| 232 | DOVDover Corp | 1,743 | $273.0M | 0.01% | |
| 233 | ESEversource Energy | 3,087 | $272.0M | 0.01% | |
| 234 | VMBSVanguard Mortgage-Business Sec | 5,358 | $268.0M | 0.01% | |
| 235 | SAPSAP Akgsltt Spons ADR | 2,407 | $267.0M | 0.01% | |
| 236 | IBDRYIberdrola S A ADR | 6,120 | $267.0M | 0.01% | |
| 237 | PODDInsulet Corp | 1,000 | $266.0M | 0.01% | |
| 238 | —TTEC Holdings Inc | 3,209 | $265.0M | 0.01% | |
| 239 | XLFIFinancial Select Sector SPDR I | 6,915 | $265.0M | 0.01% | |
| 240 | ALSAllstate Corp | 1,906 | $264.0M | 0.01% | |
| 241 | FISVFiserv Inc | 2,600 | $264.0M | 0.01% | |
| 242 | BSVVanguard Short-Term Bond ETF | 3,388 | $264.0M | 0.01% | |
| 243 | SYYSysco Corporation | 3,209 | $262.0M | 0.01% | |
| 244 | BABAAlibaba Group Holding Ltd. | 2,390 | $260.0M | 0.01% | |
| 245 | —M & T Bank Corp | 1,523 | $258.0M | 0.01% | |
| 246 | ALCAlcon Inc | 3,184 | $255.0M | 0.01% | |
| 247 | ORCLOracle Corp | 3,031 | $251.0M | 0.01% | |
| 248 | CMCSAComcast Corp New Cl A | 5,235 | $245.0M | 0.01% | |
| 249 | MORNMorningstar, Inc. | 894 | $244.0M | 0.01% | |
| 250 | AZPNUSDAspen Technology Inc | 1,467 | $243.0M | 0.01% | |
| 251 | XLVHealth Care Select Sector SPDR | 1,767 | $242.0M | 0.01% | |
| 252 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Dp Co | 4,500 | $238.0M | 0.01% | |
| 253 | TSMTaiwan Semiconductor Mfg Co AD | 2,244 | $234.0M | 0.01% | |
| 254 | AQLTiShares U.S. Treasury Bond ETF | 9,310 | $232.0M | 0.01% | |
| 255 | TRVTravelers Cos Inc | 1,260 | $230.0M | 0.01% | |
| 256 | BALLBall Corp Com | 2,500 | $225.0M | 0.01% | |
| 257 | STEPStepstone Group Inc | 6,755 | $223.0M | 0.01% | |
| 258 | IWMIShares Russell 2000 Indx Fd | 1,079 | $221.0M | 0.01% | |
| 259 | STTState Street Corp | 2,500 | $218.0M | 0.01% | |
| 260 | CINFCincinnati Financial Corp | 1,603 | $218.0M | 0.01% | |
| 261 | XLYConsumer Discretionary Sel Sec | 1,175 | $217.0M | 0.01% | |
| 262 | GGGGraco Inc Com | 3,117 | $217.0M | 0.01% | |
| 263 | EWEdwards Lifesciences Corp | 1,821 | $214.0M | 0.01% | |
| 264 | JAZZJazz Pharmaceuticals Plc | 1,353 | $211.0M | 0.01% | |
| 265 | CERNCHFCerner Corp | 2,250 | $211.0M | 0.01% | |
| 266 | XLFITechnology Select Sector SPDR | 1,327 | $211.0M | 0.01% | |
| 267 | IGSBIShares Short-Term Corporate B | 4,070 | $211.0M | 0.01% | |
| 268 | AQLTIShares DJ Select Dividend Fd | 1,563 | $200.0M | 0.01% | |
| 269 | GCMGGCM Grosvenor Inc | 20,438 | $198.0M | 0.01% | |
| 270 | PGXInvesco Preferred Port ETF | 13,895 | $189.0M | 0.01% | |
| 271 | VWDRYVestas Wind Systems ADR | 10,205 | $101.0M | 0.00% | |
| 272 | IGCIndia Globalization Capital In | 96,901 | $92.0M | 0.00% | |
| 273 | SBIWestern Asset Inter Muni Com | 10,500 | $90.0M | 0.00% | |
| 274 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
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