DEARBORN PARTNERS LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$2.4T
Holdings
255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCIntel Corp | 34,183 | $1.3B | 0.05% | |
| 102 | NDQInvesco QQQ Trust Series 1 | 4,551 | $1.3B | 0.05% | |
| 103 | NSCNorfolk Southern Corp | 5,596 | $1.3B | 0.05% | |
| 104 | WBAWalgreen Boots Alliance Inc | 32,683 | $1.2B | 0.05% | |
| 105 | AMGNAmgen | 5,057 | $1.2B | 0.05% | |
| 106 | AMLPAlerian MLP ETF | 35,033 | $1.2B | 0.05% | |
| 107 | TSLXSixth Street Specialty Lending | 64,146 | $1.2B | 0.05% | |
| 108 | ECLEcolab Inc | 7,722 | $1.2B | 0.05% | |
| 109 | MDTMedtronic PLC | 12,101 | $1.1B | 0.05% | |
| 110 | XELXcel Energy Inc | 14,941 | $1.1B | 0.04% | |
| 111 | —Invesco Fundamental HY Corp Bo | 62,403 | $1.1B | 0.04% | |
| 112 | VCLTVanguard Long-Term Corp Bond E | 11,967 | $971.0M | 0.04% | |
| 113 | CRMSalesforce.com Inc | 5,871 | $969.0M | 0.04% | |
| 114 | PPGPPG Industries Inc | 8,402 | $961.0M | 0.04% | |
| 115 | AGGIShares Barclays Aggregate Bon | 9,329 | $949.0M | 0.04% | |
| 116 | ISTBISHARES TR CORE 1 5 YR USD | 19,971 | $947.0M | 0.04% | |
| 117 | WMBWilliams Cos Inc | 30,221 | $943.0M | 0.04% | |
| 118 | TGTTarget Corporation | 6,648 | $939.0M | 0.04% | |
| 119 | CLColgate Palmolive Co | 11,378 | $912.0M | 0.04% | |
| 120 | GOOGAlphabet Inc CL C NON Voting | 411 | $899.0M | 0.04% | |
| 121 | SHELShell plc | 16,811 | $879.0M | 0.04% | |
| 122 | DDominion Energy Inc | 10,993 | $877.0M | 0.04% | |
| 123 | DUKDuke Energy Corp | 8,066 | $865.0M | 0.04% | |
| 124 | BABoeing | 6,286 | $859.0M | 0.04% | |
| 125 | EMREmerson Electric Co | 10,795 | $859.0M | 0.04% | |
| 126 | CVSCVS Health Corp | 9,198 | $852.0M | 0.04% | |
| 127 | AEPAmerican Electric Power | 8,741 | $839.0M | 0.04% | |
| 128 | DISWalt Disney Co | 8,707 | $822.0M | 0.03% | |
| 129 | ICSHiShares Ultra Short-Term Bond | 16,055 | $803.0M | 0.03% | |
| 130 | IJKIShares S&P Mid Cap 400/Barra | 12,382 | $789.0M | 0.03% | |
| 131 | PSXPhillips 66 | 9,576 | $785.0M | 0.03% | |
| 132 | AWCAmerican Water Works Co | 5,123 | $762.0M | 0.03% | |
| 133 | MZTILancaster Colony Corp | 5,857 | $754.0M | 0.03% | |
| 134 | PGRProgressive Corp Ohio Com | 6,350 | $738.0M | 0.03% | |
| 135 | DOWDow Chemical | 13,851 | $715.0M | 0.03% | |
| 136 | IBBIShares NASDAQ Biotech Index F | 5,751 | $676.0M | 0.03% | |
| 137 | ENBEnbridge Inc. | 15,888 | $671.0M | 0.03% | |
| 138 | BMYBristol Myers Squibb Company | 8,592 | $662.0M | 0.03% | |
| 139 | CTSHCognizant Tech Solutions Cl A | 9,806 | $662.0M | 0.03% | |
| 140 | ULUnilever PLC ADR Spon | 14,321 | $657.0M | 0.03% | |
| 141 | BRK/BBerkshire Hathaway Cl B | 2,339 | $639.0M | 0.03% | |
| 142 | OGSONE Gas Inc | 7,825 | $635.0M | 0.03% | |
| 143 | MDC1USDM D C Hldgs Inc | 19,259 | $622.0M | 0.03% | |
| 144 | AFLAFLAC Inc. | 10,606 | $587.0M | 0.02% | |
| 145 | VRPInvesco Variable Rate Pref Por | 25,836 | $573.0M | 0.02% | |
| 146 | 4I1Philip Morris International | 5,775 | $570.0M | 0.02% | |
| 147 | CBChubb Ltd | 2,892 | $569.0M | 0.02% | |
| 148 | KELKellogg Company | 7,966 | $568.0M | 0.02% | |
| 149 | STAGStag Industrial Inc | 18,120 | $560.0M | 0.02% | |
| 150 | PHParker Hannifin Corp | 2,184 | $537.0M | 0.02% | |
| 151 | ETNEaton Corp PLC | 4,216 | $531.0M | 0.02% | |
| 152 | ROKRockwell Automation Inc. | 2,614 | $521.0M | 0.02% | |
| 153 | SJMJ M Smucker Company New | 3,903 | $500.0M | 0.02% | |
| 154 | BAXBaxter International Inc | 7,715 | $496.0M | 0.02% | |
| 155 | TSLATesla Motors Inc | 687 | $462.0M | 0.02% | |
| 156 | NVDANvidia Corp | 3,007 | $456.0M | 0.02% | |
| 157 | LHXL3Harris Technologies Inc Com | 1,846 | $446.0M | 0.02% | |
| 158 | UNHUnitedhealth Group Inc | 841 | $432.0M | 0.02% | |
| 159 | DEODiageo PLC New Spons ADR | 2,448 | $427.0M | 0.02% | |
| 160 | SPGSimon Property Group | 4,502 | $427.0M | 0.02% | |
| 161 | IJHIShares Core S&P Mid-Cap ETF | 1,885 | $426.0M | 0.02% | |
| 162 | WEPMagellan Midstream Partners, L | 8,870 | $424.0M | 0.02% | |
| 163 | —M & T Bank Corp | 2,617 | $417.0M | 0.02% | |
| 164 | GPCGenuine Parts Co | 3,131 | $416.0M | 0.02% | |
| 165 | —Idexx Labs Inc | 1,178 | $413.0M | 0.02% | |
| 166 | BKHBlack Hills Corp | 5,650 | $411.0M | 0.02% | |
| 167 | CBSHCommerce Bancshares Inc | 6,074 | $399.0M | 0.02% | |
| 168 | ADCAgree Realty Corp | 5,466 | $394.0M | 0.02% | |
| 169 | ZBRAZebra Technologies Corp. Cl A | 1,285 | $378.0M | 0.02% | |
| 170 | CRAICRA International, Inc | 4,212 | $376.0M | 0.02% | |
| 171 | DHRDanaher Corp | 1,473 | $373.0M | 0.02% | |
| 172 | CFRUYCie Financiere Rich - Unsp ADR | 34,086 | $364.0M | 0.02% | |
| 173 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $363.0M | 0.02% | |
| 174 | —Flexshares Tr Real Asst IDX | 12,000 | $363.0M | 0.02% | |
| 175 | PGFInvesco Financial Pfd Portfoli | 23,175 | $360.0M | 0.02% | |
| 176 | AMDAdvanced Micro Devices | 4,686 | $358.0M | 0.02% | |
| 177 | VRSKVerisk Analytics Inc | 2,063 | $357.0M | 0.02% | |
| 178 | EPDEnterprise Products Partners L | 14,641 | $357.0M | 0.02% | |
| 179 | ABJAABB Ltd. Spons ADR | 13,289 | $355.0M | 0.01% | |
| 180 | SMHVanEck Vectors Semiconductor E | 1,688 | $344.0M | 0.01% | |
| 181 | WTRGEssential Utilities | 7,507 | $344.0M | 0.01% | |
| 182 | GLDSPDR Gold Trust | 2,025 | $341.0M | 0.01% | |
| 183 | VOTVanguard Mid-Cap Growth Index | 1,939 | $340.0M | 0.01% | |
| 184 | UBERUber Technologies Inc | 16,240 | $332.0M | 0.01% | |
| 185 | TIPIShares Barclays Tips Bond Ind | 2,874 | $327.0M | 0.01% | |
| 186 | RHHBYRoche Holdings Ltd Spons ADR | 7,725 | $322.0M | 0.01% | |
| 187 | RMEResmed Inc | 1,520 | $319.0M | 0.01% | |
| 188 | DTEGYDeutsche Telekom AG | 16,037 | $319.0M | 0.01% | |
| 189 | WELLWelltower Inc | 3,864 | $318.0M | 0.01% | |
| 190 | MMM3M Company | 2,449 | $317.0M | 0.01% | |
| 191 | AIZAssurant Inc | 1,831 | $316.0M | 0.01% | |
| 192 | AKAMAkamai Technologies Com | 3,385 | $309.0M | 0.01% | |
| 193 | FDXFedEx Corporation | 1,364 | $309.0M | 0.01% | |
| 194 | NOCNorthrop Grumman Corp | 644 | $308.0M | 0.01% | |
| 195 | SNYSanofi-Aventis ADR | 6,115 | $306.0M | 0.01% | |
| 196 | GSKGlaxoSmithKline PLC | 6,965 | $303.0M | 0.01% | |
| 197 | DDDuPont de Nemours Inc | 5,344 | $297.0M | 0.01% | |
| 198 | EFAIShares MSCI EAFE Index Fd | 4,747 | $297.0M | 0.01% | |
| 199 | BNPQYBNP Paribas - ADR | 12,146 | $292.0M | 0.01% | |
| 200 | SWKSSkyworks Solutions | 3,121 | $289.0M | 0.01% |