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 |
|---|---|---|---|---|---|
| 201 | FQIDigital Realty Trust Inc | 2,255 | $342.9M | 0.01% | |
| 202 | ZBRAZebra Technologies Corp. Cl A | 1,085 | $335.2M | 0.01% | |
| 203 | AQLTIShares Core MSCI EAFE ETF | 4,612 | $335.0M | 0.01% | |
| 204 | AMATApplied Materials Inc | 1,411 | $333.0M | 0.01% | |
| 205 | MRNAModerna Inc | 2,800 | $332.5M | 0.01% | |
| 206 | ARMARM Holdings PLC Sponsored ADR | 2,000 | $327.2M | 0.01% | |
| 207 | ORLYO'Reilly Automotive Inc | 309 | $326.3M | 0.01% | |
| 208 | CRSCarpenter Technology C Com | 2,950 | $323.3M | 0.01% | |
| 209 | WELLWelltower Inc | 3,008 | $313.6M | 0.01% | |
| 210 | AKAMAkamai Technologies Com | 3,385 | $304.9M | 0.01% | |
| 211 | EEMIShares Tr MSCI Emerging Mkts | 7,133 | $303.8M | 0.01% | |
| 212 | —VanEck Preferred Securities ex | 17,500 | $302.8M | 0.01% | |
| 213 | FISFidelity National Information | 4,000 | $301.4M | 0.01% | |
| 214 | ALSAllstate Corp | 1,858 | $296.6M | 0.01% | |
| 215 | 4I1Philip Morris International | 2,867 | $290.5M | 0.01% | |
| 216 | TRVTravelers Cos Inc | 1,387 | $282.1M | 0.01% | |
| 217 | FISVFiserv Inc | 1,879 | $280.0M | 0.01% | |
| 218 | SONYSony Group Corporation Sponsor | 3,291 | $279.6M | 0.01% | |
| 219 | ALBAlbemarle Corporation | 2,925 | $279.4M | 0.01% | |
| 220 | LENLennar Corp Cl A | 1,855 | $278.0M | 0.01% | |
| 221 | XLIIndustrial Select Sect SPDR In | 2,265 | $276.0M | 0.01% | |
| 222 | BMTABritish American Tobacco PLC A | 8,853 | $273.8M | 0.01% | |
| 223 | PGFInvesco Financial Pfd Portfoli | 18,442 | $271.7M | 0.01% | |
| 224 | KMIKinder Morgan Inc | 13,652 | $271.3M | 0.01% | |
| 225 | EFAIShares MSCI EAFE Index Fd | 3,462 | $271.2M | 0.01% | |
| 226 | VBKVanguard Small Cap Growth ETF | 1,082 | $270.6M | 0.01% | |
| 227 | SNYSanofi-Aventis ADR | 5,548 | $269.2M | 0.01% | |
| 228 | DHRDanaher Corp | 1,071 | $267.6M | 0.01% | |
| 229 | VTIVanguard Ttl Stk Mkt ETF | 996 | $266.4M | 0.01% | |
| 230 | TMOThermo Fisher Scientific Inc | 479 | $264.9M | 0.01% | |
| 231 | SJMJ M Smucker Company New | 2,391 | $260.8M | 0.01% | |
| 232 | BSVVanguard Short-Term Bond ETF | 3,388 | $259.9M | 0.01% | |
| 233 | TJXTJX Companies Inc | 2,359 | $259.7M | 0.01% | |
| 234 | XLFIConsumer Staples Select Sector | 3,379 | $258.8M | 0.01% | |
| 235 | SPGSimon Property Group | 1,658 | $251.7M | 0.01% | |
| 236 | INTCIntel Corp | 8,097 | $250.7M | 0.01% | |
| 237 | GWWW.W. Grainger Inc. | 271 | $244.5M | 0.01% | |
| 238 | VOVanguard Mid-Cap ETF | 1,008 | $244.0M | 0.01% | |
| 239 | BAXBaxter International Inc | 7,258 | $242.8M | 0.01% | |
| 240 | XLEEnergy Select Sector SPDR Inde | 2,598 | $236.8M | 0.01% | |
| 241 | NGGNational Grid PLC - SPONS ADR | 4,086 | $232.1M | 0.01% | |
| 242 | MASMasco Corp | 3,452 | $230.1M | 0.01% | |
| 243 | GCMGGCM Grosvenor Inc | 23,576 | $230.1M | 0.01% | |
| 244 | PIOInvesco Global Water Portfolio | 3,527 | $228.9M | 0.01% | |
| 245 | XBISPDR S&P Biotech ETF | 2,440 | $226.2M | 0.01% | |
| 246 | TLTIShares Barclays 20plus Year Tres | 2,450 | $224.9M | 0.01% | |
| 247 | GGGGraco Inc Com | 2,831 | $224.4M | 0.01% | |
| 248 | LHXL3Harris Technologies Inc Com | 960 | $215.6M | 0.01% | |
| 249 | RMEResmed Inc | 1,123 | $215.0M | 0.01% | |
| 250 | TROWT. Rowe Price Group Inc | 1,851 | $213.4M | 0.01% | |
| 251 | COPConocoPhillips | 1,805 | $206.5M | 0.01% | |
| 252 | PODDInsulet Corp | 1,000 | $201.8M | 0.01% | |
| 253 | CAVACava Group Inc Com | 2,174 | $201.6M | 0.01% | |
| 254 | IEXIdex Corp | 1,001 | $201.4M | 0.01% | |
| 255 | IGCIndia Globalization Capital In | 116,401 | $50.5M | 0.00% |
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