DEARBORN PARTNERS LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.6T
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIVVanguard Intermediate Term Bon | 3,654 | $274.9M | 0.01% | |
| 202 | AQLTiShares U.S. Treasury Bond ETF | 11,782 | $269.8M | 0.01% | |
| 203 | FQIDigital Realty Trust Inc | 2,347 | $267.3M | 0.01% | |
| 204 | VIGVanguard Dividend Appreciation | 1,635 | $265.6M | 0.01% | |
| 205 | CBSHCommerce Bancshares Inc | 5,451 | $265.5M | 0.01% | |
| 206 | WTRGEssential Utilities | 6,550 | $261.4M | 0.01% | |
| 207 | WEPMagellan Midstream Partners, L | 4,170 | $259.9M | 0.01% | |
| 208 | GGGGraco Inc Com | 2,987 | $257.9M | 0.01% | |
| 209 | BSVVanguard Short-Term Bond ETF | 3,388 | $256.0M | 0.01% | |
| 210 | VMBSVanguard Mortgage-Business Sec | 5,269 | $242.3M | 0.01% | |
| 211 | TIPIShares Barclays Tips Bond Ind | 2,245 | $241.6M | 0.01% | |
| 212 | —VanEck Preferred Securities ex | 13,500 | $238.5M | 0.01% | |
| 213 | SYYSysco Corporation | 3,194 | $237.0M | 0.01% | |
| 214 | KMIKinder Morgan Inc | 13,696 | $235.8M | 0.01% | |
| 215 | COPConocoPhillips | 2,267 | $234.9M | 0.01% | |
| 216 | NVONovo Nordisk A/S - SPON ADR | 1,436 | $232.4M | 0.01% | |
| 217 | VOVanguard Mid-Cap ETF | 1,052 | $231.6M | 0.01% | |
| 218 | —Consumer Staples Select Sector | 3,122 | $231.6M | 0.01% | |
| 219 | PXDEURPioneer Natural Resources | 1,110 | $230.0M | 0.01% | |
| 220 | IWMIShares Russell 2000 Indx Fd | 1,219 | $228.3M | 0.01% | |
| 221 | BKHBlack Hills Corp | 3,700 | $223.0M | 0.01% | |
| 222 | —Vanguard Short-Term Corporate | 2,940 | $222.4M | 0.01% | |
| 223 | TRVTravelers Cos Inc | 1,261 | $219.0M | 0.01% | |
| 224 | CMGChipotle Mexican Grill | 101 | $216.0M | 0.01% | |
| 225 | TMOThermo Fisher Scientific Inc | 413 | $215.5M | 0.01% | |
| 226 | TJXTJX Companies Inc | 2,529 | $214.4M | 0.01% | |
| 227 | RELXRelx Plc - Sponsored Adr | 6,305 | $210.8M | 0.01% | |
| 228 | ORLYO'Reilly Automotive Inc | 220 | $210.2M | 0.01% | |
| 229 | LENLennar Corp Cl A | 1,650 | $206.8M | 0.01% | |
| 230 | ALSAllstate Corp | 1,893 | $206.4M | 0.01% | |
| 231 | AWMSkyworks Solutions | 1,839 | $203.6M | 0.01% | |
| 232 | VAWVanguard Materials ETF | 1,117 | $203.3M | 0.01% | |
| 233 | GCMGGCM Grosvenor Inc | 18,154 | $136.9M | 0.01% | |
| 234 | AGENEURAgenus Inc | 23,358 | $37.4M | 0.00% | |
| 235 | IGCIndia Globalization Capital In | 116,710 | $36.4M | 0.00% | |
| 236 | —Cano Health Inc Com Cl A | 13,500 | $18.8M | 0.00% |
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