DEARBORN PARTNERS LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.3T
Holdings
260
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBU. S. Bancorp | 31,704 | $1.4B | 0.06% | |
| 102 | CVSCVS Health Corp | 17,409 | $1.4B | 0.06% | |
| 103 | AMLPAlerian MLP ETF | 28,210 | $1.3B | 0.06% | |
| 104 | SMHVanEck Vectors Semiconductor E | 5,801 | $1.3B | 0.06% | |
| 105 | MZTILancaster Colony Corp | 6,274 | $1.3B | 0.06% | |
| 106 | SPYS & P Depository Receipts SPDR | 2,490 | $1.3B | 0.06% | |
| 107 | PAYXPayChex Inc | 10,426 | $1.3B | 0.05% | |
| 108 | VCLTVanguard Long-Term Corp Bond E | 16,315 | $1.3B | 0.05% | |
| 109 | ETNEaton Corp PLC | 3,981 | $1.2B | 0.05% | |
| 110 | EMREmerson Electric Co | 10,970 | $1.2B | 0.05% | |
| 111 | MDC1USDM D C Hldgs Inc | 19,740 | $1.2B | 0.05% | |
| 112 | NTRSNorthern Trust | 13,610 | $1.2B | 0.05% | |
| 113 | NSCNorfolk Southern Corp | 4,499 | $1.1B | 0.05% | |
| 114 | DGDollar Genl Corp | 7,088 | $1.1B | 0.05% | |
| 115 | CSCOCisco Systems | 21,083 | $1.1B | 0.05% | |
| 116 | KNSLKinsale Cap Group Inc Com | 1,994 | $1.0B | 0.04% | |
| 117 | TRI4EURThomson Reuters | 6,699 | $1.0B | 0.04% | |
| 118 | BLVVanguard Long Term Bond ETF | 14,238 | $1.0B | 0.04% | |
| 119 | XLCCommunication Services Select | 12,369 | $1.0B | 0.04% | |
| 120 | LMTLockheed Martin Corp | 2,218 | $1.0B | 0.04% | |
| 121 | PSXPhillips 66 | 6,109 | $997.8M | 0.04% | |
| 122 | IJKIShares S&P Mid Cap 400/Barra | 10,471 | $955.5M | 0.04% | |
| 123 | PFEPfizer | 32,683 | $907.0M | 0.04% | |
| 124 | IBBIShares NASDAQ Biotech Index F | 6,431 | $882.5M | 0.04% | |
| 125 | DISWalt Disney Co | 7,172 | $877.6M | 0.04% | |
| 126 | AVGOBroadcom Inc | 637 | $844.3M | 0.04% | |
| 127 | CMECME Group Inc | 3,893 | $838.1M | 0.04% | |
| 128 | XLVHealth Care Select Sector SPDR | 5,539 | $818.3M | 0.04% | |
| 129 | ROPRoper Technologies Inc | 1,429 | $801.4M | 0.03% | |
| 130 | AMGNAmgen | 2,787 | $792.4M | 0.03% | |
| 131 | BABoeing | 4,065 | $784.6M | 0.03% | |
| 132 | BRK/BBerkshire Hathaway Cl B | 1,847 | $776.7M | 0.03% | |
| 133 | VTVVanguard Value ETF | 4,761 | $775.5M | 0.03% | |
| 134 | CLXClorox Co | 4,896 | $749.6M | 0.03% | |
| 135 | DYHTarget Corporation | 4,228 | $749.2M | 0.03% | |
| 136 | WMBWilliams Cos Inc | 19,135 | $745.7M | 0.03% | |
| 137 | PPGPPG Industries Inc | 5,125 | $742.6M | 0.03% | |
| 138 | PSAPublic Storage Inc | 2,554 | $740.9M | 0.03% | |
| 139 | BCEBCE Inc. | 21,099 | $716.9M | 0.03% | |
| 140 | PHParker Hannifin Corp | 1,289 | $716.4M | 0.03% | |
| 141 | APHAmphenol Corp Cl A | 6,136 | $707.8M | 0.03% | |
| 142 | TAT&T Inc | 39,438 | $694.1M | 0.03% | |
| 143 | FSVFirstService Corp | 4,103 | $680.3M | 0.03% | |
| 144 | ULUnilever PLC ADR Spon | 13,377 | $671.4M | 0.03% | |
| 145 | CLColgate Palmolive Co | 7,329 | $660.0M | 0.03% | |
| 146 | IDXXIdexx Labs Inc | 1,155 | $623.6M | 0.03% | |
| 147 | DUKDuke Energy Corp | 6,396 | $618.6M | 0.03% | |
| 148 | INTCIntel Corp | 13,783 | $608.8M | 0.03% | |
| 149 | XLYConsumer Discretionary Sel Sec | 3,109 | $571.7M | 0.02% | |
| 150 | XLKTechnology Select Sector SPDR | 2,745 | $571.7M | 0.02% | |
| 151 | IJHIShares Core S&P Mid-Cap ETF | 9,276 | $563.4M | 0.02% | |
| 152 | CTSHCognizant Tech Solutions Cl A | 7,648 | $560.5M | 0.02% | |
| 153 | GSKGsk Adr | 12,992 | $557.0M | 0.02% | |
| 154 | IBDQiShares iBonds Dec 2025 Term C | 22,370 | $555.0M | 0.02% | |
| 155 | SHELShell plc | 8,085 | $542.0M | 0.02% | |
| 156 | XELXcel Energy Inc | 9,923 | $533.4M | 0.02% | |
| 157 | IBDRiShares iBonds Dec 2026 Term C | 22,280 | $531.4M | 0.02% | |
| 158 | VOOVanguard S&P 500 ETF | 1,103 | $530.4M | 0.02% | |
| 159 | IBDPiShares iBonds Dec 2024 Term C | 21,121 | $529.1M | 0.02% | |
| 160 | AMDAdvanced Micro Devices | 2,861 | $516.4M | 0.02% | |
| 161 | IBDSiShares iBonds Dec 2027 Term C | 21,680 | $516.0M | 0.02% | |
| 162 | IBDTiShares iBonds Dec 2028 Term C | 20,452 | $509.4M | 0.02% | |
| 163 | TSLATesla Motors Inc | 2,817 | $495.2M | 0.02% | |
| 164 | ENBEnbridge Inc. | 13,380 | $484.1M | 0.02% | |
| 165 | AXPAmerican Express Co | 2,114 | $481.3M | 0.02% | |
| 166 | VBRVanguard Small-Cap Value ETF | 2,456 | $471.2M | 0.02% | |
| 167 | TSMTaiwan Semiconductor Mfg Co AD | 3,447 | $469.0M | 0.02% | |
| 168 | VOTVanguard Mid-Cap Growth Index | 1,944 | $458.4M | 0.02% | |
| 169 | AQLTIShares DJ Select Dividend Fd | 3,700 | $455.8M | 0.02% | |
| 170 | CMICummins Inc | 1,524 | $449.0M | 0.02% | |
| 171 | TLTIShares S&P 500 Index Fund | 853 | $448.4M | 0.02% | |
| 172 | AEPAmerican Electric Power | 5,197 | $447.5M | 0.02% | |
| 173 | EPDEnterprise Products Partners L | 15,241 | $444.7M | 0.02% | |
| 174 | DOWDow Chemical | 7,630 | $442.0M | 0.02% | |
| 175 | AFLAFLAC Inc. | 5,130 | $440.4M | 0.02% | |
| 176 | XLUUtilities Select Sector SPDR I | 6,697 | $439.7M | 0.02% | |
| 177 | NVONovo Nordisk A/S - SPON ADR | 3,372 | $433.0M | 0.02% | |
| 178 | VRSKVerisk Analytics Inc | 1,809 | $426.4M | 0.02% | |
| 179 | CMCSAComcast Corp New Cl A | 9,748 | $422.6M | 0.02% | |
| 180 | ALCAlcon Inc | 4,943 | $411.7M | 0.02% | |
| 181 | CSWCCapital Southwest Corporation | 16,483 | $411.4M | 0.02% | |
| 182 | METAMeta Platforms Ord Shs Class A | 832 | $404.1M | 0.02% | |
| 183 | AMTAmerican Tower Corp | 1,981 | $391.4M | 0.02% | |
| 184 | CMGChipotle Mexican Grill | 134 | $389.5M | 0.02% | |
| 185 | GQ9SPDR Gold Trust | 1,860 | $382.6M | 0.02% | |
| 186 | TRVTravelers Cos Inc | 1,612 | $371.0M | 0.02% | |
| 187 | FISFidelity National Information | 5,000 | $370.9M | 0.02% | |
| 188 | LYBLyondellBasell Industries NV | 3,609 | $369.1M | 0.02% | |
| 189 | AKAMAkamai Technologies Com | 3,385 | $368.2M | 0.02% | |
| 190 | ORLYO'Reilly Automotive Inc | 319 | $360.1M | 0.02% | |
| 191 | CTVACorteva Inc | 6,240 | $359.9M | 0.02% | |
| 192 | ISRGIntuitive Surgical Inc | 891 | $355.6M | 0.02% | |
| 193 | FSLRFirst Solar Inc | 2,100 | $354.5M | 0.02% | |
| 194 | NFLXNetflix Inc Com | 564 | $342.5M | 0.01% | |
| 195 | BMYBristol Myers Squibb Company | 6,218 | $337.2M | 0.01% | |
| 196 | RELXRelx Plc - Sponsored Adr | 7,788 | $337.1M | 0.01% | |
| 197 | PGFInvesco Financial Pfd Portfoli | 22,092 | $336.7M | 0.01% | |
| 198 | CBChubb Ltd | 1,279 | $331.4M | 0.01% | |
| 199 | ZBRAZebra Technologies Corp. Cl A | 1,085 | $327.1M | 0.01% | |
| 200 | ALSAllstate Corp | 1,858 | $321.5M | 0.01% |