DEARBORN PARTNERS LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$2.5T
Holdings
251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG Industries Inc | 7,854 | $1.3B | 0.05% | |
| 102 | XIFRNextera Energy Part LP | 17,041 | $1.3B | 0.05% | |
| 103 | PFEPfizer | 33,067 | $1.3B | 0.05% | |
| 104 | IGIBIShares Barclarys Int Cr Bond | 21,262 | $1.3B | 0.05% | |
| 105 | KLMNInvesco Fundamental IG Corp Bo | 44,314 | $1.2B | 0.05% | |
| 106 | VCLTVanguard Long-Term Corp Bond E | 11,030 | $1.2B | 0.05% | |
| 107 | LMTLockheed Martin Corp | 3,087 | $1.2B | 0.05% | |
| 108 | GOOGAlphabet Inc CL C NON Voting | 454 | $1.1B | 0.05% | |
| 109 | SPYS & P Depository Receipts SPDR | 2,627 | $1.1B | 0.05% | |
| 110 | LOWLowes Cos Inc | 5,647 | $1.1B | 0.04% | |
| 111 | IJKIShares S&P Mid Cap 400/Barra | 13,161 | $1.1B | 0.04% | |
| 112 | PAYXPayChex Inc | 9,774 | $1.0B | 0.04% | |
| 113 | MDTMedtronic PLC | 8,409 | $1.0B | 0.04% | |
| 114 | EMREmerson Electric Co | 10,733 | $1.0B | 0.04% | |
| 115 | LLYEli Lilly & Co | 4,488 | $1.0B | 0.04% | |
| 116 | AMLPAlerian MLP ETF | 28,023 | $1.0B | 0.04% | |
| 117 | —Invesco Fundamental HY Corp Bo | 51,891 | $1.0B | 0.04% | |
| 118 | TSLXSixth Street Specialty Lending | 45,300 | $1.0B | 0.04% | |
| 119 | MDC1USDM D C Hldgs Inc | 19,259 | $975.0M | 0.04% | |
| 120 | AMGNAmgen | 3,885 | $947.0M | 0.04% | |
| 121 | MZTILancaster Colony Corp | 4,806 | $930.0M | 0.04% | |
| 122 | IBBIShares NASDAQ Biotech Index F | 5,600 | $916.0M | 0.04% | |
| 123 | POOLPool Corporation | 1,897 | $870.0M | 0.03% | |
| 124 | DUKDuke Energy Corp | 8,496 | $839.0M | 0.03% | |
| 125 | CVSCVS Health Corp | 9,977 | $832.0M | 0.03% | |
| 126 | CLColgate Palmolive Co | 10,226 | $832.0M | 0.03% | |
| 127 | DDominion Energy Inc | 11,032 | $812.0M | 0.03% | |
| 128 | AWCAmerican Water Works Co | 5,148 | $794.0M | 0.03% | |
| 129 | CTSHCognizant Tech Solutions Cl A | 11,254 | $779.0M | 0.03% | |
| 130 | —Idexx Labs Inc | 1,188 | $750.0M | 0.03% | |
| 131 | BEPCBrookfield Renewable Corp | 17,403 | $730.0M | 0.03% | |
| 132 | BMYBristol Myers Squibb Company | 10,816 | $723.0M | 0.03% | |
| 133 | R6C2Royal Dutch Shell PLC ADR B | 18,007 | $700.0M | 0.03% | |
| 134 | ZBRAZebra Technologies Corp. Cl A | 1,310 | $694.0M | 0.03% | |
| 135 | 4I1Philip Morris International | 6,951 | $689.0M | 0.03% | |
| 136 | TTCToro Co | 6,273 | $689.0M | 0.03% | |
| 137 | PHParker Hannifin Corp | 2,239 | $688.0M | 0.03% | |
| 138 | DDDuPont de Nemours Inc | 8,802 | $681.0M | 0.03% | |
| 139 | MOAltria Group Inc | 14,245 | $679.0M | 0.03% | |
| 140 | WMBWilliams Cos Inc | 24,829 | $659.0M | 0.03% | |
| 141 | ENBEnbridge Inc. | 16,131 | $646.0M | 0.03% | |
| 142 | ETNEaton Corp PLC | 4,230 | $627.0M | 0.03% | |
| 143 | ULUnilever PLC ADR Spon | 10,509 | $614.0M | 0.02% | |
| 144 | NFLXNetflix Inc Com | 1,159 | $612.0M | 0.02% | |
| 145 | PSAPublic Storage Inc | 2,034 | $612.0M | 0.02% | |
| 146 | AFLAFLAC Inc. | 11,259 | $604.0M | 0.02% | |
| 147 | VRPInvesco Variable Rate Pref Por | 22,750 | $598.0M | 0.02% | |
| 148 | SWKSSkyworks Solutions | 3,121 | $598.0M | 0.02% | |
| 149 | ROKRockwell Automation Inc. | 2,074 | $593.0M | 0.02% | |
| 150 | BAXBaxter International Inc | 7,354 | $592.0M | 0.02% | |
| 151 | PSXPhillips 66 | 6,901 | $592.0M | 0.02% | |
| 152 | VOTVanguard Mid-Cap Growth Index | 2,400 | $567.0M | 0.02% | |
| 153 | STAGStag Industrial Inc | 14,850 | $556.0M | 0.02% | |
| 154 | BRK/BBerkshire Hathaway Cl B | 2,002 | $556.0M | 0.02% | |
| 155 | PGRProgressive Corp Ohio Com | 5,626 | $552.0M | 0.02% | |
| 156 | SPGSimon Property Group | 3,952 | $516.0M | 0.02% | |
| 157 | AEPAmerican Electric Power | 6,062 | $513.0M | 0.02% | |
| 158 | WEPMagellan Midstream Partners, L | 10,427 | $510.0M | 0.02% | |
| 159 | EFAIShares MSCI EAFE Index Fd | 6,461 | $510.0M | 0.02% | |
| 160 | KELKellogg Company | 7,885 | $507.0M | 0.02% | |
| 161 | NVDANvidia Corp | 634 | $507.0M | 0.02% | |
| 162 | SJMJ M Smucker Company New | 3,887 | $504.0M | 0.02% | |
| 163 | MMM3M Company | 2,523 | $501.0M | 0.02% | |
| 164 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $499.0M | 0.02% | |
| 165 | IJHIShares Core S&P Mid-Cap ETF | 1,826 | $491.0M | 0.02% | |
| 166 | TIPIShares Barclays Tips Bond Ind | 3,714 | $475.0M | 0.02% | |
| 167 | CBChubb Ltd | 2,982 | $474.0M | 0.02% | |
| 168 | DEODiageo PLC New Spons ADR | 2,469 | $473.0M | 0.02% | |
| 169 | UPSUnited Parcel Service Inc Cl B | 2,249 | $468.0M | 0.02% | |
| 170 | VTIVanguard Ttl Stk Mkt ETF | 2,075 | $462.0M | 0.02% | |
| 171 | GLDSPDR Gold Trust | 2,735 | $453.0M | 0.02% | |
| 172 | PGFInvesco Financial Pfd Portfoli | 23,292 | $449.0M | 0.02% | |
| 173 | AIZAssurant Inc | 2,845 | $444.0M | 0.02% | |
| 174 | ABJAABB Ltd. Spons ADR | 12,776 | $434.0M | 0.02% | |
| 175 | SMHVanEck Vectors Semiconductor E | 1,640 | $430.0M | 0.02% | |
| 176 | CFRUYCie Financiere Rich - Unsp ADR | 35,410 | $428.0M | 0.02% | |
| 177 | EPDEnterprise Products Partners L | 17,671 | $426.0M | 0.02% | |
| 178 | TSLATesla Motors Inc | 605 | $411.0M | 0.02% | |
| 179 | AKAMAkamai Technologies Com | 3,398 | $396.0M | 0.02% | |
| 180 | DHRDanaher Corp | 1,477 | $396.0M | 0.02% | |
| 181 | ISRGIntuitive Surgical Inc | 427 | $393.0M | 0.02% | |
| 182 | CODYYCompagnie De Saint Unspon ADR | 29,505 | $388.0M | 0.02% | |
| 183 | RMEResmed Inc | 1,530 | $377.0M | 0.02% | |
| 184 | BKHBlack Hills Corp | 5,650 | $371.0M | 0.01% | |
| 185 | —Vanguard Short-Term Corporate | 4,330 | $358.0M | 0.01% | |
| 186 | BNPQYBNP Paribas - ADR | 11,392 | $357.0M | 0.01% | |
| 187 | CMECME Group Inc | 1,660 | $353.0M | 0.01% | |
| 188 | IJRIShares Tr S&P Smallcap 600 In | 3,064 | $346.0M | 0.01% | |
| 189 | METAFacebook Inc Cl A | 981 | $341.0M | 0.01% | |
| 190 | VRSKVerisk Analytics Inc | 1,938 | $339.0M | 0.01% | |
| 191 | BIVVanguard Intermediate Term Bon | 3,704 | $333.0M | 0.01% | |
| 192 | SLQDIShares 0 to 5 year Inv Grd ET | 6,360 | $330.0M | 0.01% | |
| 193 | —Vivendi SA | 9,632 | $324.0M | 0.01% | |
| 194 | ADCAgree Realty Corp | 4,548 | $321.0M | 0.01% | |
| 195 | —Consumer Staples Select Sector | 4,582 | $321.0M | 0.01% | |
| 196 | AXPAmerican Express Co | 1,935 | $320.0M | 0.01% | |
| 197 | BSVVanguard Short-Term Bond ETF | 3,862 | $317.0M | 0.01% | |
| 198 | PYPLPayPal Holdings | 1,071 | $312.0M | 0.01% | |
| 199 | SAPSAP Akgsltt Spons ADR | 2,223 | $312.0M | 0.01% | |
| 200 | SIEBSiemens AG | 3,895 | $310.0M | 0.01% |