DEARBORN PARTNERS LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$2.3T
Holdings
255
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRProgressive Corp Ohio Com | 6,514 | $1.4B | 0.06% | |
| 102 | NKENike Inc, Class B | 17,935 | $1.4B | 0.06% | |
| 103 | AMLPAlerian MLP ETF | 27,660 | $1.3B | 0.06% | |
| 104 | LOWLowe's Companies, Inc. | 5,886 | $1.3B | 0.06% | |
| 105 | SPYS & P Depository Receipts SPDR | 2,383 | $1.3B | 0.06% | |
| 106 | PAYXPayChex Inc | 10,370 | $1.2B | 0.05% | |
| 107 | ETNEaton Corp PLC | 3,903 | $1.2B | 0.05% | |
| 108 | VCLTVanguard Long-Term Corp Bond E | 15,704 | $1.2B | 0.05% | |
| 109 | EMREmerson Electric Co | 10,521 | $1.2B | 0.05% | |
| 110 | MZTILancaster Colony Corp | 5,994 | $1.1B | 0.05% | |
| 111 | TRI4EURThomson Reuters | 6,688 | $1.1B | 0.05% | |
| 112 | USBU. S. Bancorp | 27,929 | $1.1B | 0.05% | |
| 113 | NTRSNorthern Trust | 12,684 | $1.1B | 0.05% | |
| 114 | AMGNAmgen | 3,379 | $1.1B | 0.05% | |
| 115 | LMTLockheed Martin Corp | 2,259 | $1.1B | 0.05% | |
| 116 | PFEPfizer | 37,322 | $1.0B | 0.05% | |
| 117 | XLCCommunication Services Select | 12,169 | $1.0B | 0.05% | |
| 118 | AVGOBroadcom Inc | 641 | $1.0B | 0.04% | |
| 119 | IJKIShares S&P Mid Cap 400/Barra | 11,471 | $1.0B | 0.04% | |
| 120 | NSCNorfolk Southern Corp | 4,357 | $935.3M | 0.04% | |
| 121 | FSVFirstService Corp | 6,136 | $934.9M | 0.04% | |
| 122 | CSCOCisco Systems | 19,263 | $915.2M | 0.04% | |
| 123 | DGDollar Genl Corp | 6,711 | $887.4M | 0.04% | |
| 124 | BLVVanguard Long Term Bond ETF | 12,554 | $882.4M | 0.04% | |
| 125 | IBBIShares NASDAQ Biotech Index F | 6,270 | $860.6M | 0.04% | |
| 126 | PSXPhillips 66 | 5,974 | $843.4M | 0.04% | |
| 127 | APHAmphenol Corp Cl A | 12,261 | $826.0M | 0.04% | |
| 128 | ROPRoper Technologies Inc | 1,463 | $824.6M | 0.04% | |
| 129 | CVSCVS Health Corp | 13,286 | $784.7M | 0.03% | |
| 130 | BRK/BBerkshire Hathaway Cl B | 1,924 | $782.7M | 0.03% | |
| 131 | ULUnilever PLC ADR Spon | 14,108 | $775.8M | 0.03% | |
| 132 | VTVVanguard Value ETF | 4,829 | $774.6M | 0.03% | |
| 133 | XLVHealth Care Select Sector SPDR | 5,313 | $774.4M | 0.03% | |
| 134 | CMECME Group Inc | 3,888 | $764.4M | 0.03% | |
| 135 | WMBWilliams Cos Inc | 17,910 | $761.2M | 0.03% | |
| 136 | TAT&T Inc | 37,959 | $725.4M | 0.03% | |
| 137 | PSAPublic Storage Inc | 2,418 | $695.6M | 0.03% | |
| 138 | CLColgate Palmolive Co | 7,088 | $687.9M | 0.03% | |
| 139 | IJHIShares Core S&P Mid-Cap ETF | 11,674 | $683.2M | 0.03% | |
| 140 | PHParker Hannifin Corp | 1,345 | $680.3M | 0.03% | |
| 141 | XLKTechnology Select Sector SPDR | 2,910 | $658.3M | 0.03% | |
| 142 | PPGPPG Industries Inc | 5,162 | $649.8M | 0.03% | |
| 143 | XELXcel Energy Inc | 12,122 | $647.4M | 0.03% | |
| 144 | BABoeing | 3,535 | $643.5M | 0.03% | |
| 145 | DUKDuke Energy Corp | 6,345 | $636.0M | 0.03% | |
| 146 | VOOVanguard S&P 500 ETF | 1,266 | $633.0M | 0.03% | |
| 147 | VEAVanguard FTSE Developed Mkts E | 12,309 | $608.3M | 0.03% | |
| 148 | DYHTarget Corporation | 4,033 | $597.1M | 0.03% | |
| 149 | XLYConsumer Discretionary Sel Sec | 3,264 | $595.4M | 0.03% | |
| 150 | CLXClorox Co | 4,347 | $593.2M | 0.03% | |
| 151 | NFLXNetflix Inc Com | 872 | $588.5M | 0.03% | |
| 152 | SHELShell plc | 8,093 | $584.1M | 0.03% | |
| 153 | TSMTaiwan Semiconductor Mfg Co AD | 3,343 | $581.0M | 0.03% | |
| 154 | IDXXIdexx Labs Inc | 1,155 | $562.7M | 0.02% | |
| 155 | IBDQiShares iBonds Dec 2025 Term C | 22,463 | $558.4M | 0.02% | |
| 156 | TSLATesla Motors Inc | 2,764 | $546.9M | 0.02% | |
| 157 | IBDSiShares iBonds Dec 2027 Term C | 22,526 | $534.5M | 0.02% | |
| 158 | IBDRiShares iBonds Dec 2026 Term C | 22,405 | $533.7M | 0.02% | |
| 159 | IBDPiShares iBonds Dec 2024 Term C | 21,180 | $532.3M | 0.02% | |
| 160 | AQLTIShares DJ Select Dividend Fd | 4,379 | $529.8M | 0.02% | |
| 161 | IBDTiShares iBonds Dec 2028 Term C | 21,309 | $527.8M | 0.02% | |
| 162 | DISWalt Disney Co | 5,300 | $526.2M | 0.02% | |
| 163 | AMDAdvanced Micro Devices | 3,228 | $523.6M | 0.02% | |
| 164 | CTSHCognizant Tech Solutions Cl A | 7,648 | $520.1M | 0.02% | |
| 165 | AEPAmerican Electric Power | 5,916 | $519.1M | 0.02% | |
| 166 | NVONovo Nordisk A/S - SPON ADR | 3,572 | $509.9M | 0.02% | |
| 167 | AXPAmerican Express Co | 2,114 | $489.5M | 0.02% | |
| 168 | AFLAFLAC Inc. | 5,345 | $477.3M | 0.02% | |
| 169 | CSWCCapital Southwest Corporation | 18,224 | $475.5M | 0.02% | |
| 170 | FSLRFirst Solar Inc | 2,100 | $473.5M | 0.02% | |
| 171 | IWMIShares Russell 2000 Indx Fd | 2,329 | $472.5M | 0.02% | |
| 172 | ODFLOld Dominion Freight Line Inc | 2,674 | $472.2M | 0.02% | |
| 173 | METAMeta Platforms Ord Shs Class A | 933 | $470.5M | 0.02% | |
| 174 | XLUUtilities Select Sector SPDR I | 6,795 | $463.0M | 0.02% | |
| 175 | BCEBCE Inc. | 14,015 | $453.7M | 0.02% | |
| 176 | IJTIShares Tr S&P Smallcap 600 In | 4,242 | $452.5M | 0.02% | |
| 177 | VRSKVerisk Analytics Inc | 1,659 | $447.2M | 0.02% | |
| 178 | ALCAlcon Inc | 4,995 | $445.0M | 0.02% | |
| 179 | BEPCBrookfield Renewable Corp | 15,600 | $442.7M | 0.02% | |
| 180 | SYYSysco Corporation | 6,200 | $442.6M | 0.02% | |
| 181 | GSKGsk Adr Repreenting 2 Ord Shrs | 11,492 | $442.4M | 0.02% | |
| 182 | VOTVanguard Mid-Cap Growth Index | 1,924 | $441.7M | 0.02% | |
| 183 | EPDEnterprise Products Partners L | 15,241 | $441.7M | 0.02% | |
| 184 | TLTIShares S&P 500 Index Fund | 791 | $432.9M | 0.02% | |
| 185 | VWOVanguard Emerging Markets ETF | 9,777 | $427.8M | 0.02% | |
| 186 | CMICummins Inc | 1,537 | $425.6M | 0.02% | |
| 187 | CMGChipotle Mexican Grill | 6,750 | $422.9M | 0.02% | |
| 188 | CBChubb Ltd | 1,622 | $413.7M | 0.02% | |
| 189 | ISRGIntuitive Surgical Inc | 927 | $412.4M | 0.02% | |
| 190 | LYBLyondellBasell Industries NV | 4,259 | $407.4M | 0.02% | |
| 191 | GQ9SPDR Gold Trust | 1,860 | $399.9M | 0.02% | |
| 192 | NOWServiceNow Inc | 499 | $392.5M | 0.02% | |
| 193 | VBRVanguard Small-Cap Value ETF | 2,143 | $391.1M | 0.02% | |
| 194 | BIVVanguard Intermediate Term Bon | 5,180 | $387.9M | 0.02% | |
| 195 | DOWDow Chemical | 7,305 | $387.5M | 0.02% | |
| 196 | CTVACorteva Inc | 6,787 | $366.1M | 0.02% | |
| 197 | RELXRelx Plc - Sponsored Adr | 7,803 | $358.0M | 0.02% | |
| 198 | ENBEnbridge Inc. | 9,930 | $353.4M | 0.02% | |
| 199 | ORCLOracle Corp | 2,484 | $350.7M | 0.02% | |
| 200 | AMTAmerican Tower Corp | 1,791 | $348.1M | 0.02% |