DEARBORN PARTNERS LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.5T
Holdings
242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLEcolab Inc | 7,129 | $1.2B | 0.05% | |
| 102 | BABoeing | 5,541 | $1.2B | 0.05% | |
| 103 | TSLXSixth Street Specialty Lending | 64,192 | $1.2B | 0.05% | |
| 104 | WBAWalgreen Boots Alliance Inc | 33,965 | $1.2B | 0.05% | |
| 105 | CRMSalesforce.com Inc | 5,678 | $1.1B | 0.04% | |
| 106 | —Invesco Fundamental HY Corp Bo | 61,599 | $1.1B | 0.04% | |
| 107 | GOOGAlphabet Inc CL C NON Voting | 10,355 | $1.1B | 0.04% | |
| 108 | PAYXPayChex Inc | 9,381 | $1.1B | 0.04% | |
| 109 | DYHTarget Corporation | 6,033 | $999.3M | 0.04% | |
| 110 | PPGPPG Industries Inc | 7,357 | $982.7M | 0.04% | |
| 111 | EMREmerson Electric Co | 11,138 | $970.6M | 0.04% | |
| 112 | DISWalt Disney Co | 9,687 | $970.0M | 0.04% | |
| 113 | PGRProgressive Corp Ohio Com | 6,592 | $943.0M | 0.04% | |
| 114 | SHELShell plc | 16,239 | $934.4M | 0.04% | |
| 115 | CVSCVS Health Corp | 12,515 | $930.0M | 0.04% | |
| 116 | VCLTVanguard Long-Term Corp Bond E | 11,604 | $925.1M | 0.04% | |
| 117 | XELXcel Energy Inc | 13,596 | $916.9M | 0.04% | |
| 118 | DUKDuke Energy Corp | 9,437 | $910.4M | 0.04% | |
| 119 | LOWLowes Cos Inc | 4,485 | $896.9M | 0.04% | |
| 120 | NSCNorfolk Southern Corp | 4,203 | $891.0M | 0.04% | |
| 121 | MDTMedtronic PLC | 10,904 | $879.1M | 0.03% | |
| 122 | IJKIShares S&P Mid Cap 400/Barra | 11,976 | $856.4M | 0.03% | |
| 123 | AGGIShares Barclays Aggregate Bon | 8,532 | $850.1M | 0.03% | |
| 124 | NVDANvidia Corp | 2,950 | $819.3M | 0.03% | |
| 125 | MDC1USDM D C Hldgs Inc | 19,740 | $767.3M | 0.03% | |
| 126 | ULUnilever PLC ADR Spon | 14,043 | $729.3M | 0.03% | |
| 127 | ETNEaton Corp PLC | 4,191 | $718.1M | 0.03% | |
| 128 | PHParker Hannifin Corp | 2,133 | $716.9M | 0.03% | |
| 129 | IBBIShares NASDAQ Biotech Index F | 5,270 | $680.7M | 0.03% | |
| 130 | AMGNAmgen | 2,794 | $675.5M | 0.03% | |
| 131 | CLColgate Palmolive Co | 8,757 | $658.1M | 0.03% | |
| 132 | AWCAmerican Water Works Co | 4,437 | $650.0M | 0.03% | |
| 133 | PSXPhillips 66 | 6,363 | $645.1M | 0.03% | |
| 134 | UBERUber Technologies Inc | 20,280 | $642.9M | 0.03% | |
| 135 | STAGStag Industrial Inc | 18,577 | $628.3M | 0.02% | |
| 136 | OGSONE Gas Inc | 7,784 | $616.7M | 0.02% | |
| 137 | IDXXIdexx Labs Inc | 1,218 | $609.1M | 0.02% | |
| 138 | SJMJ M Smucker Company New | 3,856 | $606.8M | 0.02% | |
| 139 | ENBEnbridge Inc. | 15,880 | $605.8M | 0.02% | |
| 140 | DOWDow Chemical | 11,021 | $604.2M | 0.02% | |
| 141 | VGSHVanguard Scottsdale Fd Short T | 9,826 | $575.2M | 0.02% | |
| 142 | WMBWilliams Cos Inc | 19,143 | $571.6M | 0.02% | |
| 143 | VRPInvesco Variable Rate Pref Por | 25,459 | $563.9M | 0.02% | |
| 144 | BRK/BBerkshire Hathaway Cl B | 1,820 | $562.0M | 0.02% | |
| 145 | BMYBristol Myers Squibb Company | 8,034 | $556.8M | 0.02% | |
| 146 | TSLATesla Motors Inc | 2,628 | $545.2M | 0.02% | |
| 147 | INTCIntel Corp | 16,444 | $537.2M | 0.02% | |
| 148 | KELKellogg Company | 7,895 | $528.7M | 0.02% | |
| 149 | CMICummins Inc | 2,120 | $506.4M | 0.02% | |
| 150 | AEPAmerican Electric Power | 5,319 | $484.0M | 0.02% | |
| 151 | WEPMagellan Midstream Partners, L | 8,870 | $481.3M | 0.02% | |
| 152 | CTSHCognizant Tech Solutions Cl A | 7,684 | $468.2M | 0.02% | |
| 153 | IJHIShares Core S&P Mid-Cap ETF | 1,857 | $464.5M | 0.02% | |
| 154 | 4I1Philip Morris International | 4,612 | $448.5M | 0.02% | |
| 155 | CRAICRA International, Inc | 4,106 | $442.7M | 0.02% | |
| 156 | IEXIdex Corp | 1,902 | $439.4M | 0.02% | |
| 157 | TTCToro Co | 3,935 | $437.4M | 0.02% | |
| 158 | DEODiageo PLC New Spons ADR | 2,339 | $423.8M | 0.02% | |
| 159 | VRSKVerisk Analytics Inc | 2,133 | $409.2M | 0.02% | |
| 160 | ZBRAZebra Technologies Corp. Cl A | 1,285 | $408.6M | 0.02% | |
| 161 | DDominion Energy Inc | 7,199 | $402.5M | 0.02% | |
| 162 | BEPCBrookfield Renewable Corp | 11,503 | $402.0M | 0.02% | |
| 163 | EPDEnterprise Products Partners L | 15,252 | $395.0M | 0.02% | |
| 164 | METAMeta Platforms Ord Shs Class A | 1,854 | $392.9M | 0.02% | |
| 165 | ISTBISHARES TR CORE 1 5 YR USD | 8,114 | $382.6M | 0.02% | |
| 166 | VOTVanguard Mid-Cap Growth Index | 1,939 | $377.9M | 0.01% | |
| 167 | STLAStellantis N.V. Shs | 20,421 | $371.5M | 0.01% | |
| 168 | ADCAgree Realty Corp | 5,405 | $370.9M | 0.01% | |
| 169 | SMHVanEck Vectors Semiconductor E | 1,388 | $365.3M | 0.01% | |
| 170 | TRI4EURThomson Reuters | 2,807 | $365.2M | 0.01% | |
| 171 | BKHBlack Hills Corp | 5,650 | $356.5M | 0.01% | |
| 172 | FISVFiserv Inc | 3,121 | $352.8M | 0.01% | |
| 173 | GQ9SPDR Gold Trust | 1,925 | $352.7M | 0.01% | |
| 174 | SNYSanofi-Aventis ADR | 6,467 | $351.9M | 0.01% | |
| 175 | AXPAmerican Express Co | 2,044 | $337.2M | 0.01% | |
| 176 | DDDuPont de Nemours Inc | 4,648 | $333.6M | 0.01% | |
| 177 | RMEResmed Inc | 1,520 | $332.9M | 0.01% | |
| 178 | LYBLyondellBasell Industries NV | 3,500 | $328.6M | 0.01% | |
| 179 | CMECME Group Inc | 1,699 | $325.4M | 0.01% | |
| 180 | AFLAFLAC Inc. | 4,957 | $319.9M | 0.01% | |
| 181 | PODDInsulet Corp | 1,000 | $319.0M | 0.01% | |
| 182 | CBSHCommerce Bancshares Inc | 5,451 | $318.1M | 0.01% | |
| 183 | PGFInvesco Financial Pfd Portfoli | 21,616 | $313.9M | 0.01% | |
| 184 | NOCNorthrop Grumman Corp | 678 | $313.1M | 0.01% | |
| 185 | CBChubb Ltd | 1,594 | $309.5M | 0.01% | |
| 186 | EFAIShares MSCI EAFE Index Fd | 4,319 | $308.9M | 0.01% | |
| 187 | FSVFirstservice Corp New Com | 2,170 | $305.9M | 0.01% | |
| 188 | VOOVanguard S&P 500 ETF | 813 | $305.9M | 0.01% | |
| 189 | ORCLOracle Corp | 3,291 | $305.8M | 0.01% | |
| 190 | DHRDanaher Corp | 1,180 | $297.4M | 0.01% | |
| 191 | BAXBaxter International Inc | 7,258 | $294.4M | 0.01% | |
| 192 | NGGNational Grid PLC - SPONS ADR | 4,302 | $292.5M | 0.01% | |
| 193 | ABEVAmbev SA ADR | 103,049 | $290.6M | 0.01% | |
| 194 | WTRGEssential Utilities | 6,538 | $285.4M | 0.01% | |
| 195 | NFLXNetflix Inc Com | 820 | $283.3M | 0.01% | |
| 196 | BIVVanguard Intermediate Term Bon | 3,654 | $280.4M | 0.01% | |
| 197 | WELLWelltower Inc | 3,864 | $277.0M | 0.01% | |
| 198 | AQLTiShares U.S. Treasury Bond ETF | 11,782 | $275.5M | 0.01% | |
| 199 | VIGVanguard Dividend Appreciation | 1,774 | $273.2M | 0.01% | |
| 200 | LHXL3Harris Technologies Inc Com | 1,374 | $269.6M | 0.01% |