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 |
|---|---|---|---|---|---|
| 201 | WELLWelltower Inc | 3,734 | $310.0M | 0.01% | |
| 202 | STLAStellantis N.V. Shs | 15,613 | $308.0M | 0.01% | |
| 203 | UBERUber Technologies Inc | 6,080 | $305.0M | 0.01% | |
| 204 | UPMMYUPM Kymmene Corp Unsposored AD | 8,027 | $304.0M | 0.01% | |
| 205 | SYYSysco Corporation | 3,846 | $299.0M | 0.01% | |
| 206 | VMBSVanguard Mortgage-Business Sec | 5,558 | $297.0M | 0.01% | |
| 207 | SNYSanofi-Aventis ADR | 5,620 | $296.0M | 0.01% | |
| 208 | —Reckitt Benckiser Spon ADR | 16,033 | $287.0M | 0.01% | |
| 209 | XLFIFinancial Select Sector SPDR I | 7,769 | $285.0M | 0.01% | |
| 210 | KMIKinder Morgan Inc | 15,628 | $285.0M | 0.01% | |
| 211 | VOVanguard Mid-Cap ETF | 1,181 | $280.0M | 0.01% | |
| 212 | PODDInsulet Corp | 1,000 | $275.0M | 0.01% | |
| 213 | —Vodafone Group PLC | 16,041 | $274.0M | 0.01% | |
| 214 | VOOVanguard S&P 500 ETF | 680 | $268.0M | 0.01% | |
| 215 | —Allianz SE | 10,726 | $268.0M | 0.01% | |
| 216 | VTVVanguard Value ETF | 1,946 | $267.0M | 0.01% | |
| 217 | —GlaxoSmithKline PLC | 6,446 | $257.0M | 0.01% | |
| 218 | FISVFiserv Inc | 2,400 | $257.0M | 0.01% | |
| 219 | AZPNUSDAspen Technology Inc | 1,867 | $257.0M | 0.01% | |
| 220 | TXNTexas Instruments Corp | 1,304 | $251.0M | 0.01% | |
| 221 | PNQIInvesco Nasdaq Internet ETF | 975 | $250.0M | 0.01% | |
| 222 | IGSBIShares Short-Term Corporate B | 4,570 | $250.0M | 0.01% | |
| 223 | ALSAllstate Corp | 1,854 | $242.0M | 0.01% | |
| 224 | TRPTC Energy Corp | 4,885 | $242.0M | 0.01% | |
| 225 | —TTEC Holdings Inc | 2,342 | $241.0M | 0.01% | |
| 226 | SKAASkechers USA Inc Cl A | 4,819 | $240.0M | 0.01% | |
| 227 | JAZZJazz Pharmaceuticals Plc | 1,353 | $240.0M | 0.01% | |
| 228 | NGGNational Grid PLC - SPONS ADR | 3,673 | $235.0M | 0.01% | |
| 229 | IBDRYIberdrola S A ADR | 4,790 | $234.0M | 0.01% | |
| 230 | ZURVYZurich Insurance Group ADR | 5,775 | $232.0M | 0.01% | |
| 231 | IWMIShares Russell 2000 Indx Fd | 1,000 | $229.0M | 0.01% | |
| 232 | VOEVanguard Mid-Cap Value Index F | 1,620 | $228.0M | 0.01% | |
| 233 | WTRGEssential Utilities | 4,969 | $227.0M | 0.01% | |
| 234 | PGXInvesco Preferred Port ETF | 14,586 | $223.0M | 0.01% | |
| 235 | BMTABritish American Tobacco PLC A | 5,653 | $222.0M | 0.01% | |
| 236 | ZTSZoetis Inc | 1,190 | $222.0M | 0.01% | |
| 237 | TMOThermo Fisher Scientific Inc | 439 | $221.0M | 0.01% | |
| 238 | —Idex Corp | 1,000 | $220.0M | 0.01% | |
| 239 | AQLTiShares U.S. Treasury Bond ETF | 8,147 | $217.0M | 0.01% | |
| 240 | STTState Street Corp | 2,560 | $211.0M | 0.01% | |
| 241 | XLVHealth Care Select Sector SPDR | 1,667 | $210.0M | 0.01% | |
| 242 | XLYConsumer Discretionary Sel Sec | 1,145 | $204.0M | 0.01% | |
| 243 | MASMasco Corp | 3,460 | $204.0M | 0.01% | |
| 244 | BALLBall Corp Com | 2,500 | $203.0M | 0.01% | |
| 245 | WINGWingstop | 1,284 | $202.0M | 0.01% | |
| 246 | VTVanguard Total World Stock Ind | 1,954 | $202.0M | 0.01% | |
| 247 | ALKAlaska Air Group | 3,341 | $201.0M | 0.01% | |
| 248 | GEGeneral Electric Co | 12,936 | $174.0M | 0.01% | |
| 249 | IGCIndia Globalization Capital In | 96,901 | $159.0M | 0.01% | |
| 250 | SBIWestern Asset Inter Muni Com | 10,500 | $103.0M | 0.00% | |
| 251 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
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