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 |
|---|---|---|---|---|---|
| 201 | EEMIShares Tr MSCI Emerging Mkts | 6,820 | $269.1M | 0.01% | |
| 202 | PXDEURPioneer Natural Resources | 1,310 | $267.6M | 0.01% | |
| 203 | TXNTexas Instruments Corp | 1,433 | $266.6M | 0.01% | |
| 204 | AKAMAkamai Technologies Com | 3,385 | $265.0M | 0.01% | |
| 205 | AMDAdvanced Micro Devices | 2,689 | $263.5M | 0.01% | |
| 206 | —Consumer Staples Select Sector | 3,522 | $263.1M | 0.01% | |
| 207 | BSVVanguard Short-Term Bond ETF | 3,388 | $259.1M | 0.01% | |
| 208 | TIPIShares Barclays Tips Bond Ind | 2,307 | $254.3M | 0.01% | |
| 209 | ISRGIntuitive Surgical Inc | 976 | $249.3M | 0.01% | |
| 210 | CMCSAComcast Corp New Cl A | 6,562 | $248.8M | 0.01% | |
| 211 | SYYSysco Corporation | 3,194 | $246.7M | 0.01% | |
| 212 | XLVHealth Care Select Sector SPDR | 1,899 | $245.8M | 0.01% | |
| 213 | VMBSVanguard Mortgage-Business Sec | 5,269 | $245.3M | 0.01% | |
| 214 | MOAltria Group Inc | 5,495 | $245.2M | 0.01% | |
| 215 | TSMTaiwan Semiconductor Mfg Co AD | 2,628 | $244.5M | 0.01% | |
| 216 | ALCAlcon Inc | 3,446 | $244.1M | 0.01% | |
| 217 | —VanEck Preferred Securities ex | 13,800 | $243.6M | 0.01% | |
| 218 | BMTABritish American Tobacco PLC A | 6,703 | $235.4M | 0.01% | |
| 219 | TMOThermo Fisher Scientific Inc | 406 | $234.0M | 0.01% | |
| 220 | KMIKinder Morgan Inc | 13,355 | $233.9M | 0.01% | |
| 221 | NVONovo Nordisk A/S - SPON ADR | 1,436 | $228.5M | 0.01% | |
| 222 | GCMGGCM Grosvenor Inc | 28,861 | $225.4M | 0.01% | |
| 223 | AWMSkyworks Solutions | 1,902 | $224.4M | 0.01% | |
| 224 | —Vanguard Short-Term Corporate | 2,939 | $224.1M | 0.01% | |
| 225 | BDX 6 06/01/23 BBecton Dickinson & Co 6percent Dp Co | 4,500 | $223.7M | 0.01% | |
| 226 | IWMIShares Russell 2000 Indx Fd | 1,254 | $223.7M | 0.01% | |
| 227 | VTIVanguard Ttl Stk Mkt ETF | 1,085 | $221.5M | 0.01% | |
| 228 | AVGOBroadcom Inc | 342 | $219.4M | 0.01% | |
| 229 | BABAAlibaba Group Holding Ltd. | 2,130 | $217.6M | 0.01% | |
| 230 | VOVanguard Mid-Cap ETF | 1,027 | $216.6M | 0.01% | |
| 231 | TRVTravelers Cos Inc | 1,261 | $216.2M | 0.01% | |
| 232 | ROKRockwell Automation Inc. | 727 | $213.3M | 0.01% | |
| 233 | ALSAllstate Corp | 1,875 | $207.8M | 0.01% | |
| 234 | MORNMorningstar, Inc. | 1,016 | $206.3M | 0.01% | |
| 235 | IGSBIShares Short-Term Corporate B | 4,070 | $205.7M | 0.01% | |
| 236 | ORLYO'Reilly Automotive Inc | 241 | $204.6M | 0.01% | |
| 237 | ESEversource Energy | 2,597 | $203.2M | 0.01% | |
| 238 | ETRNUSDEquitrans Midstream Corp | 11,498 | $66.5M | 0.00% | |
| 239 | IGCIndia Globalization Capital In | 116,710 | $39.6M | 0.00% | |
| 240 | —Surgalign Holdings Inc Com New | 16,666 | $26.7M | 0.00% | |
| 241 | AGENEURAgenus Inc | 15,558 | $23.6M | 0.00% | |
| 242 | —Cano Health Inc Com Cl A | 13,500 | $12.3M | 0.00% |
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