DEARBORN PARTNERS LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.6B
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MZTILancaster Colony Corp | 5,901 | $1.2T | 45402.99% | |
| 102 | AMLPAlerian MLP ETF | 29,220 | $1.1T | 43840.89% | |
| 103 | SPYS & P Depository Receipts SPDR | 2,564 | $1.1T | 43487.48% | |
| 104 | KLMNInvesco Fundamental IG Corp Bo | 49,128 | $1.1T | 43388.10% | |
| 105 | LOWLowe's Companies, Inc. | 4,873 | $1.1T | 42085.33% | |
| 106 | PAYXPayChex Inc | 9,805 | $1.1T | 41973.90% | |
| 107 | TAT&T Inc | 66,916 | $1.1T | 40840.95% | |
| 108 | EMREmerson Electric Co | 11,521 | $1.0T | 39848.59% | |
| 109 | SHELShell plc | 16,939 | $1.0T | 39136.40% | |
| 110 | NSCNorfolk Southern Corp | 4,469 | $1.0T | 38774.14% | |
| 111 | MDC1USDM D C Hldgs Inc | 19,740 | $923.2B | 35327.84% | |
| 112 | DUKDuke Energy Corp | 10,029 | $900.0B | 34438.79% | |
| 113 | PGRProgressive Corp Ohio Com | 6,718 | $889.2B | 34025.87% | |
| 114 | IJKIShares S&P Mid Cap 400/Barra | 11,776 | $883.2B | 33796.01% | |
| 115 | WBAWalgreen Boots Alliance Inc | 29,904 | $852.0B | 32600.38% | |
| 116 | ETNEaton Corp PLC | 4,226 | $849.8B | 32519.52% | |
| 117 | PHParker Hannifin Corp | 2,140 | $834.7B | 31939.31% | |
| 118 | BABoeing | 3,931 | $830.1B | 31764.94% | |
| 119 | AGGIShares Barclays Aggregate Bon | 8,447 | $827.4B | 31661.09% | |
| 120 | PPGPPG Industries Inc | 5,557 | $824.1B | 31534.35% | |
| 121 | VCLTVanguard Long-Term Corp Bond E | 10,349 | $812.3B | 31083.02% | |
| 122 | DISWalt Disney Co | 9,087 | $811.3B | 31043.95% | |
| 123 | DYHTarget Corporation | 6,052 | $798.3B | 30546.58% | |
| 124 | UBERUber Technologies Inc | 18,080 | $780.5B | 29866.42% | |
| 125 | XELXcel Energy Inc | 12,486 | $776.3B | 29703.45% | |
| 126 | ULUnilever PLC ADR Spon | 14,499 | $755.8B | 28922.00% | |
| 127 | CVSCVS Health Corp | 10,602 | $732.9B | 28045.08% | |
| 128 | TSLATesla Motors Inc | 2,628 | $687.9B | 26323.76% | |
| 129 | IBBIShares NASDAQ Biotech Index F | 5,270 | $669.1B | 25601.97% | |
| 130 | DOWDow Chemical | 12,496 | $665.5B | 25466.81% | |
| 131 | AMGNAmgen | 2,992 | $664.3B | 25418.87% | |
| 132 | BRK/BBerkshire Hathaway Cl B | 1,875 | $639.4B | 24465.72% | |
| 133 | AWCAmerican Water Works Co | 4,444 | $634.3B | 24272.98% | |
| 134 | STAGSTAG Industrial, Inc. | 17,511 | $628.3B | 24042.36% | |
| 135 | ENBEnbridge Inc. | 16,888 | $627.4B | 24007.08% | |
| 136 | WMBWilliams Cos Inc | 18,898 | $616.6B | 23595.65% | |
| 137 | IDXXIdexx Labs Inc | 1,220 | $612.7B | 23445.81% | |
| 138 | OGSONE Gas Inc | 7,934 | $609.4B | 23318.12% | |
| 139 | ROKRockwell Automation Inc. | 1,827 | $601.9B | 23031.93% | |
| 140 | —Invesco Fundamental HY Corp Bo | 34,327 | $600.0B | 22960.34% | |
| 141 | IJHIShares Core S&P Mid-Cap ETF | 2,257 | $590.3B | 22586.26% | |
| 142 | PSXPhillips 66 | 6,186 | $590.0B | 22577.19% | |
| 143 | PSAPublic Storage Inc | 2,010 | $586.7B | 22451.26% | |
| 144 | BMYBristol Myers Squibb Company | 8,925 | $570.8B | 21839.94% | |
| 145 | SJMJ M Smucker Company New | 3,859 | $569.8B | 21804.62% | |
| 146 | INTCIntel Corp | 16,808 | $562.1B | 21507.30% | |
| 147 | CRAICRA International, Inc | 5,424 | $553.2B | 21170.07% | |
| 148 | CLColgate Palmolive Co | 7,066 | $544.3B | 20829.09% | |
| 149 | KELKellogg Company | 7,814 | $526.7B | 20152.33% | |
| 150 | CMICummins Inc | 2,136 | $523.7B | 20037.96% | |
| 151 | VRPInvesco Variable Rate Pref Por | 23,035 | $512.5B | 19611.76% | |
| 152 | CTSHCognizant Tech Solutions Cl A | 7,711 | $503.4B | 19261.64% | |
| 153 | AEPAmerican Electric Power | 5,826 | $490.6B | 18771.46% | |
| 154 | GQ9SPDR Gold Trust | 2,725 | $485.8B | 18588.63% | |
| 155 | VRSKVerisk Analytics Inc | 2,058 | $465.2B | 17799.76% | |
| 156 | CBChubb Ltd | 2,385 | $459.3B | 17573.46% | |
| 157 | SMHVanEck Vectors Semiconductor E | 2,985 | $454.5B | 17390.17% | |
| 158 | METAMeta Platforms Ord Shs Class A | 1,512 | $433.9B | 16603.75% | |
| 159 | DEODiageo PLC New Spons ADR | 2,483 | $430.8B | 16482.71% | |
| 160 | EPDEnterprise Products Partners L | 16,241 | $427.9B | 16375.19% | |
| 161 | AFLAFLAC Inc. | 5,993 | $418.3B | 16005.55% | |
| 162 | IEXIdex Corp | 1,903 | $409.6B | 15674.90% | |
| 163 | VOTVanguard Mid-Cap Growth Index | 1,939 | $399.0B | 15267.30% | |
| 164 | ORCLOracle Corp | 3,338 | $397.5B | 15211.20% | |
| 165 | STLAStellantis N.V. Shs | 21,977 | $385.5B | 14750.26% | |
| 166 | ZBRAZebra Technologies Corp. Cl A | 1,289 | $381.3B | 14591.42% | |
| 167 | TRI4EURThomson Reuters | 2,767 | $374.1B | 14313.05% | |
| 168 | VOOVanguard S&P 500 ETF | 893 | $363.9B | 13923.28% | |
| 169 | AXPAmerican Express Co | 2,074 | $361.3B | 13824.82% | |
| 170 | ISTBISHARES TR CORE 1 5 YR USD | 7,736 | $360.8B | 13805.61% | |
| 171 | ABEVAmbev SA ADR | 112,092 | $356.5B | 13639.66% | |
| 172 | ALCAlcon Inc | 4,281 | $354.6B | 13570.17% | |
| 173 | TSMTaiwan Semiconductor Mfg Co AD | 3,427 | $345.9B | 13234.09% | |
| 174 | ISRGIntuitive Surgical Inc | 999 | $341.6B | 13071.27% | |
| 175 | SNYSanofi-Aventis ADR | 6,312 | $340.2B | 13018.42% | |
| 176 | SONYSony Group Corporation Sponsor | 3,735 | $336.3B | 12868.50% | |
| 177 | RMEResmed Inc | 1,535 | $335.4B | 12834.03% | |
| 178 | BAXBaxter International Inc | 7,258 | $330.7B | 12653.26% | |
| 179 | BMTABritish American Tobacco PLC A | 9,907 | $328.9B | 12585.84% | |
| 180 | LYBLyondellBasell Industries NV | 3,545 | $325.5B | 12456.69% | |
| 181 | 4I1Philip Morris International | 3,295 | $321.7B | 12308.26% | |
| 182 | WELLWelltower Inc | 3,941 | $318.8B | 12198.40% | |
| 183 | DDominion Energy Inc | 6,127 | $317.3B | 12143.07% | |
| 184 | CMECME Group Inc | 1,710 | $316.8B | 12124.13% | |
| 185 | CMCSAComcast Corp New Cl A | 7,603 | $315.9B | 12088.12% | |
| 186 | LHXL3Harris Technologies Inc Com | 1,613 | $315.8B | 12083.23% | |
| 187 | EFAIShares MSCI EAFE Index Fd | 4,319 | $313.1B | 11981.86% | |
| 188 | NGGNational Grid PLC - SPONS ADR | 4,626 | $311.5B | 11918.34% | |
| 189 | PGFInvesco Financial Pfd Portfoli | 21,616 | $310.2B | 11869.44% | |
| 190 | AVGOBroadcom Inc | 357 | $309.7B | 11849.66% | |
| 191 | BEPCBrookfield Renewable Corp | 9,803 | $309.0B | 11823.56% | |
| 192 | NFLXNetflix Inc Com | 700 | $308.3B | 11798.76% | |
| 193 | NOCNorthrop Grumman Corp | 670 | $305.4B | 11687.26% | |
| 194 | AKAMAkamai Technologies Com | 3,385 | $304.2B | 11640.61% | |
| 195 | DDDuPont de Nemours Inc | 4,216 | $301.2B | 11524.75% | |
| 196 | FISFidelity National Information | 5,433 | $297.2B | 11371.80% | |
| 197 | XLVHealth Care Select Sector SPDR | 2,239 | $297.2B | 11371.69% | |
| 198 | DHRDanaher Corp | 1,218 | $292.3B | 11185.64% | |
| 199 | PODDInsulet Corp | 1,000 | $288.3B | 11033.35% | |
| 200 | EEMIShares Tr MSCI Emerging Mkts | 7,048 | $278.8B | 10669.03% |