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 |
|---|---|---|---|---|---|
| 201 | TTCToro Co | 3,760 | $285.0M | 0.01% | |
| 202 | BIVVanguard Intermediate Term Bon | 3,654 | $284.0M | 0.01% | |
| 203 | TMOThermo Fisher Scientific Inc | 522 | $284.0M | 0.01% | |
| 204 | AQLTiShares U.S. Treasury Bond ETF | 11,782 | $282.0M | 0.01% | |
| 205 | —Vodafone Group PLC | 18,002 | $281.0M | 0.01% | |
| 206 | VFCV F Corporation | 6,349 | $281.0M | 0.01% | |
| 207 | —Vanguard Short-Term Corporate | 3,682 | $281.0M | 0.01% | |
| 208 | KMIKinder Morgan Inc | 16,686 | $280.0M | 0.01% | |
| 209 | BMTABritish American Tobacco PLC A | 6,524 | $280.0M | 0.01% | |
| 210 | BSVVanguard Short-Term Bond ETF | 3,628 | $279.0M | 0.01% | |
| 211 | ISRGIntuitive Surgical Inc | 1,370 | $275.0M | 0.01% | |
| 212 | AXPAmerican Express Co | 1,964 | $272.0M | 0.01% | |
| 213 | BABAAlibaba Group Holding Ltd. | 2,380 | $271.0M | 0.01% | |
| 214 | SYYSysco Corporation | 3,194 | $271.0M | 0.01% | |
| 215 | —Reckitt Benckiser Spon ADR | 17,717 | $270.0M | 0.01% | |
| 216 | —Consumer Staples Select Sector | 3,722 | $269.0M | 0.01% | |
| 217 | CODYYCompagnie De Saint Unspon ADR | 31,355 | $268.0M | 0.01% | |
| 218 | PSAPublic Storage Inc | 855 | $267.0M | 0.01% | |
| 219 | UPMMYUPM Kymmene Corp Unsposored AD | 8,723 | $266.0M | 0.01% | |
| 220 | CMECME Group Inc | 1,289 | $264.0M | 0.01% | |
| 221 | ESEversource Energy | 3,087 | $261.0M | 0.01% | |
| 222 | NGGNational Grid PLC - SPONS ADR | 4,040 | $261.0M | 0.01% | |
| 223 | VMBSVanguard Mortgage-Business Sec | 5,358 | $256.0M | 0.01% | |
| 224 | IBDRYIberdrola S A ADR | 6,120 | $254.0M | 0.01% | |
| 225 | TRPTC Energy Corp | 4,885 | $253.0M | 0.01% | |
| 226 | MORNMorningstar, Inc. | 1,019 | $246.0M | 0.01% | |
| 227 | ALSAllstate Corp | 1,906 | $242.0M | 0.01% | |
| 228 | —Allianz SE | 12,716 | $242.0M | 0.01% | |
| 229 | —TTEC Holdings Inc | 3,531 | $240.0M | 0.01% | |
| 230 | VOVanguard Mid-Cap ETF | 1,212 | $239.0M | 0.01% | |
| 231 | XLVHealth Care Select Sector SPDR | 1,867 | $239.0M | 0.01% | |
| 232 | MOAltria Group Inc | 5,495 | $230.0M | 0.01% | |
| 233 | VTIVanguard Ttl Stk Mkt ETF | 1,212 | $229.0M | 0.01% | |
| 234 | VOOVanguard S&P 500 ETF | 661 | $229.0M | 0.01% | |
| 235 | TXNTexas Instruments Corp | 1,493 | $229.0M | 0.01% | |
| 236 | XLFIFinancial Select Sector SPDR I | 7,197 | $226.0M | 0.01% | |
| 237 | DOVDover Corp | 1,839 | $223.0M | 0.01% | |
| 238 | ALCAlcon Inc | 3,207 | $223.0M | 0.01% | |
| 239 | BDX 6 06/01/23 BBecton Dickinson & Co 6 percent Dp Co | 4,500 | $223.0M | 0.01% | |
| 240 | PODDInsulet Corp | 1,000 | $218.0M | 0.01% | |
| 241 | SAPSAP Akgsltt Spons ADR | 2,408 | $218.0M | 0.01% | |
| 242 | FISVFiserv Inc | 2,400 | $214.0M | 0.01% | |
| 243 | TRVTravelers Cos Inc | 1,261 | $213.0M | 0.01% | |
| 244 | ORCLOracle Corp | 3,031 | $212.0M | 0.01% | |
| 245 | JAZZJazz Pharmaceuticals Plc | 1,353 | $211.0M | 0.01% | |
| 246 | STLAStellantis N.V. Shs | 17,045 | $211.0M | 0.01% | |
| 247 | IGSBIShares Short-Term Corporate B | 4,070 | $206.0M | 0.01% | |
| 248 | VIGVanguard Dividend Appreciation | 1,439 | $206.0M | 0.01% | |
| 249 | NVONovo Nordisk A/S - SPON ADR | 1,798 | $200.0M | 0.01% | |
| 250 | GCMGGCM Grosvenor Inc | 27,232 | $187.0M | 0.01% | |
| 251 | WBDWarner Bros Discovery Ord Shs | 10,955 | $147.0M | 0.01% | |
| 252 | VWDRYVestas Wind Systems ADR | 10,205 | $72.0M | 0.00% | |
| 253 | IGCIndia Globalization Capital In | 125,026 | $66.0M | 0.00% | |
| 254 | —Surgalign Holdings Inc Com New | 16,666 | $57.0M | 0.00% | |
| 255 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
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