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 |
|---|---|---|---|---|---|
| 201 | NOWServiceNow Inc | 411 | $313.3M | 0.01% | |
| 202 | FQIDigital Realty Trust Inc | 2,168 | $312.3M | 0.01% | |
| 203 | BAXBaxter International Inc | 7,258 | $310.2M | 0.01% | |
| 204 | —VanEck Preferred Securities ex | 17,500 | $309.6M | 0.01% | |
| 205 | NOCNorthrop Grumman Corp | 645 | $308.8M | 0.01% | |
| 206 | IJTIShares Tr S&P Smallcap 600 In | 2,736 | $302.4M | 0.01% | |
| 207 | SJMJ M Smucker Company New | 2,390 | $300.8M | 0.01% | |
| 208 | ORCLOracle Corp | 2,382 | $299.2M | 0.01% | |
| 209 | EEMIShares Tr MSCI Emerging Mkts | 7,133 | $293.0M | 0.01% | |
| 210 | VTIVanguard Ttl Stk Mkt ETF | 1,126 | $292.6M | 0.01% | |
| 211 | FISVFiserv Inc | 1,824 | $291.5M | 0.01% | |
| 212 | VBKVanguard Small Cap Growth ETF | 1,092 | $284.7M | 0.01% | |
| 213 | ROKRockwell Automation Inc. | 975 | $284.0M | 0.01% | |
| 214 | VWOVanguard Emerging Markets ETF | 6,799 | $284.0M | 0.01% | |
| 215 | LENLennar Corp Cl A | 1,650 | $283.8M | 0.01% | |
| 216 | NGGNational Grid PLC - SPONS ADR | 4,120 | $281.1M | 0.01% | |
| 217 | IWMIShares Russell 2000 Indx Fd | 1,329 | $279.5M | 0.01% | |
| 218 | XLIIndustrial Select Sect SPDR In | 2,215 | $279.0M | 0.01% | |
| 219 | AMATApplied Materials Inc | 1,345 | $277.4M | 0.01% | |
| 220 | COPConocoPhillips | 2,171 | $276.4M | 0.01% | |
| 221 | WELLWelltower Inc | 2,954 | $276.0M | 0.01% | |
| 222 | BIVVanguard Intermediate Term Bon | 3,654 | $275.5M | 0.01% | |
| 223 | MASMasco Corp | 3,452 | $272.3M | 0.01% | |
| 224 | GGGGraco Inc Com | 2,909 | $271.9M | 0.01% | |
| 225 | BMTABritish American Tobacco PLC A | 8,853 | $270.0M | 0.01% | |
| 226 | SNYSanofi-Aventis ADR | 5,548 | $269.6M | 0.01% | |
| 227 | SONYSony Group Corporation Sponsor | 3,136 | $268.9M | 0.01% | |
| 228 | AQLTiShares U.S. Treasury Bond ETF | 11,782 | $268.3M | 0.01% | |
| 229 | ARMARM Holdings PLC Sponsored ADR | 2,100 | $262.5M | 0.01% | |
| 230 | BSVVanguard Short-Term Bond ETF | 3,388 | $259.8M | 0.01% | |
| 231 | EFAIShares MSCI EAFE Index Fd | 3,249 | $259.5M | 0.01% | |
| 232 | VOVanguard Mid-Cap ETF | 1,030 | $257.4M | 0.01% | |
| 233 | PXDEURPioneer Natural Resources | 975 | $255.9M | 0.01% | |
| 234 | 4I1Philip Morris International | 2,778 | $254.5M | 0.01% | |
| 235 | TDVProShares S&P Technology Divid | 3,533 | $254.3M | 0.01% | |
| 236 | WBAWalgreen Boots Alliance Inc | 11,616 | $251.9M | 0.01% | |
| 237 | SPGSimon Property Group | 1,608 | $251.6M | 0.01% | |
| 238 | KMIKinder Morgan Inc | 13,652 | $250.4M | 0.01% | |
| 239 | DHRDanaher Corp | 981 | $245.0M | 0.01% | |
| 240 | IEXIdex Corp | 1,001 | $244.3M | 0.01% | |
| 241 | VIGVanguard Dividend Appreciation | 1,335 | $243.8M | 0.01% | |
| 242 | STAGSTAG Industrial, Inc. | 6,279 | $241.4M | 0.01% | |
| 243 | TLTIShares Barclays 20plus Year Tres | 2,550 | $241.3M | 0.01% | |
| 244 | VMBSVanguard Mortgage-Business Sec | 5,269 | $240.3M | 0.01% | |
| 245 | XLFIConsumer Staples Select Sector | 3,122 | $238.4M | 0.01% | |
| 246 | PIOInvesco Global Water Portfolio | 3,527 | $234.8M | 0.01% | |
| 247 | XLEEnergy Select Sector SPDR Inde | 2,469 | $233.1M | 0.01% | |
| 248 | RLIRLI Corp | 1,568 | $232.8M | 0.01% | |
| 249 | GWWW.W. Grainger Inc. | 227 | $230.9M | 0.01% | |
| 250 | GCMGGCM Grosvenor Inc | 23,851 | $230.4M | 0.01% | |
| 251 | TJXTJX Companies Inc | 2,269 | $230.1M | 0.01% | |
| 252 | VAWVanguard Materials ETF | 1,117 | $228.3M | 0.01% | |
| 253 | SYYSysco Corporation | 2,779 | $225.6M | 0.01% | |
| 254 | RMEResmed Inc | 1,123 | $222.4M | 0.01% | |
| 255 | TIPIShares Barclays Tips Bond Ind | 2,045 | $219.7M | 0.01% | |
| 256 | TMOThermo Fisher Scientific Inc | 364 | $211.6M | 0.01% | |
| 257 | MRNAModerna Inc | 1,950 | $207.8M | 0.01% | |
| 258 | BKHBlack Hills Corp | 3,700 | $202.0M | 0.01% | |
| 259 | IGCIndia Globalization Capital In | 116,710 | $46.7M | 0.00% | |
| 260 | AGENEURAgenus Inc | 23,358 | $13.5M | 0.00% |
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