DEARBORN PARTNERS LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$2.5T
Holdings
252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBSHCommerce Bancshares Inc | 20,750 | $1.4B | 0.06% | |
| 102 | BABoeing | 5,869 | $1.3B | 0.05% | |
| 103 | IGIBIShares Barclarys Int Cr Bond | 21,265 | $1.3B | 0.05% | |
| 104 | LOWLowes Cos Inc | 6,294 | $1.3B | 0.05% | |
| 105 | GOOGAlphabet Inc CL C NON Voting | 454 | $1.2B | 0.05% | |
| 106 | PAYXPayChex Inc | 10,475 | $1.2B | 0.05% | |
| 107 | VCLTVanguard Long-Term Corp Bond E | 11,029 | $1.2B | 0.05% | |
| 108 | LMTLockheed Martin Corp | 3,289 | $1.1B | 0.05% | |
| 109 | SPYS & P Depository Receipts SPDR | 2,643 | $1.1B | 0.05% | |
| 110 | MDTMedtronic PLC | 9,023 | $1.1B | 0.05% | |
| 111 | PPGPPG Industries Inc | 7,901 | $1.1B | 0.05% | |
| 112 | LLYEli Lilly & Co | 4,494 | $1.0B | 0.04% | |
| 113 | EMREmerson Electric Co | 10,832 | $1.0B | 0.04% | |
| 114 | —Invesco Fundamental HY Corp Bo | 51,903 | $1.0B | 0.04% | |
| 115 | TSLXSixth Street Specialty Lending | 45,286 | $1.0B | 0.04% | |
| 116 | IJKIShares S&P Mid Cap 400/Barra | 12,516 | $991.0M | 0.04% | |
| 117 | AGGIShares Barclays Aggregate Bon | 8,406 | $965.0M | 0.04% | |
| 118 | AMLPAlerian MLP ETF | 28,023 | $934.0M | 0.04% | |
| 119 | MDC1USDM D C Hldgs Inc | 19,259 | $900.0M | 0.04% | |
| 120 | IBBIShares NASDAQ Biotech Index F | 5,538 | $895.0M | 0.04% | |
| 121 | AWCAmerican Water Works Co | 5,152 | $871.0M | 0.04% | |
| 122 | AMGNAmgen | 4,052 | $862.0M | 0.04% | |
| 123 | CVSCVS Health Corp | 9,900 | $840.0M | 0.03% | |
| 124 | POOLPool Corporation | 1,904 | $827.0M | 0.03% | |
| 125 | DUKDuke Energy Corp | 8,430 | $823.0M | 0.03% | |
| 126 | CTSHCognizant Tech Solutions Cl A | 11,044 | $820.0M | 0.03% | |
| 127 | CLColgate Palmolive Co | 10,753 | $813.0M | 0.03% | |
| 128 | MZTILancaster Colony Corp | 4,801 | $810.0M | 0.03% | |
| 129 | DDominion Energy Inc | 11,060 | $808.0M | 0.03% | |
| 130 | —Idexx Labs Inc | 1,190 | $740.0M | 0.03% | |
| 131 | R6C2Royal Dutch Shell PLC ADR B | 16,632 | $737.0M | 0.03% | |
| 132 | ENBEnbridge Inc. | 16,931 | $674.0M | 0.03% | |
| 133 | ZBRAZebra Technologies Corp. Cl A | 1,300 | $670.0M | 0.03% | |
| 134 | AFLAFLAC Inc. | 12,684 | $661.0M | 0.03% | |
| 135 | 4I1Philip Morris International | 6,950 | $659.0M | 0.03% | |
| 136 | WMBWilliams Cos Inc | 24,925 | $647.0M | 0.03% | |
| 137 | ETNEaton Corp PLC | 4,230 | $632.0M | 0.03% | |
| 138 | BMYBristol Myers Squibb Company | 10,591 | $627.0M | 0.03% | |
| 139 | PHParker Hannifin Corp | 2,239 | $626.0M | 0.03% | |
| 140 | TTCToro Co | 6,340 | $618.0M | 0.03% | |
| 141 | KLMNInvesco Fundamental IG Corp Bo | 23,096 | $618.0M | 0.03% | |
| 142 | ROKRockwell Automation Inc. | 2,074 | $610.0M | 0.02% | |
| 143 | PSAPublic Storage Inc | 2,039 | $606.0M | 0.02% | |
| 144 | CBChubb Ltd | 3,453 | $599.0M | 0.02% | |
| 145 | VRPInvesco Variable Rate Pref Por | 22,757 | $597.0M | 0.02% | |
| 146 | BRK/BBerkshire Hathaway Cl B | 2,177 | $594.0M | 0.02% | |
| 147 | BAXBaxter International Inc | 7,354 | $591.0M | 0.02% | |
| 148 | NFLXNetflix Inc Com | 962 | $587.0M | 0.02% | |
| 149 | STAGStag Industrial Inc | 14,857 | $583.0M | 0.02% | |
| 150 | NVDANvidia Corp | 2,756 | $571.0M | 0.02% | |
| 151 | ULUnilever PLC ADR Spon | 10,527 | $571.0M | 0.02% | |
| 152 | VOTVanguard Mid-Cap Growth Index | 2,400 | $567.0M | 0.02% | |
| 153 | LEGLeggett & Platt Inc | 12,525 | $562.0M | 0.02% | |
| 154 | TIPIShares Barclays Tips Bond Ind | 4,384 | $560.0M | 0.02% | |
| 155 | DDDuPont de Nemours Inc | 7,925 | $539.0M | 0.02% | |
| 156 | VRSKVerisk Analytics Inc | 2,652 | $531.0M | 0.02% | |
| 157 | PSXPhillips 66 | 7,420 | $519.0M | 0.02% | |
| 158 | SPGSimon Property Group | 3,962 | $515.0M | 0.02% | |
| 159 | TSLATesla Motors Inc | 663 | $514.0M | 0.02% | |
| 160 | SWKSSkyworks Solutions | 3,121 | $514.0M | 0.02% | |
| 161 | PGRProgressive Corp Ohio Com | 5,620 | $508.0M | 0.02% | |
| 162 | EFAIShares MSCI EAFE Index Fd | 6,461 | $504.0M | 0.02% | |
| 163 | KELKellogg Company | 7,884 | $504.0M | 0.02% | |
| 164 | AEPAmerican Electric Power | 6,098 | $495.0M | 0.02% | |
| 165 | IJHIShares Core S&P Mid-Cap ETF | 1,826 | $480.0M | 0.02% | |
| 166 | WEPMagellan Midstream Partners, L | 10,460 | $477.0M | 0.02% | |
| 167 | OGSONE Gas Inc | 7,500 | $475.0M | 0.02% | |
| 168 | SJMJ M Smucker Company New | 3,890 | $467.0M | 0.02% | |
| 169 | PGFInvesco Financial Pfd Portfoli | 24,277 | $460.0M | 0.02% | |
| 170 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $456.0M | 0.02% | |
| 171 | DHRDanaher Corp | 1,482 | $451.0M | 0.02% | |
| 172 | GLDSPDR Gold Trust | 2,735 | $449.0M | 0.02% | |
| 173 | AIZAssurant Inc | 2,813 | $444.0M | 0.02% | |
| 174 | MMM3M Company | 2,480 | $435.0M | 0.02% | |
| 175 | ISRGIntuitive Surgical Inc | 428 | $425.0M | 0.02% | |
| 176 | ABJAABB Ltd. Spons ADR | 12,609 | $421.0M | 0.02% | |
| 177 | SMHVanEck Vectors Semiconductor E | 1,640 | $420.0M | 0.02% | |
| 178 | VTIVanguard Ttl Stk Mkt ETF | 1,870 | $415.0M | 0.02% | |
| 179 | EPDEnterprise Products Partners L | 18,671 | $404.0M | 0.02% | |
| 180 | RMEResmed Inc | 1,530 | $403.0M | 0.02% | |
| 181 | UPSUnited Parcel Service Inc Cl B | 2,204 | $401.0M | 0.02% | |
| 182 | DEODiageo PLC New Spons ADR | 2,077 | $401.0M | 0.02% | |
| 183 | CODYYCompagnie De Saint Unspon ADR | 29,576 | $397.0M | 0.02% | |
| 184 | BNPQYBNP Paribas - ADR | 11,424 | $366.0M | 0.01% | |
| 185 | UBERUber Technologies Inc | 7,991 | $358.0M | 0.01% | |
| 186 | —Vanguard Short-Term Corporate | 4,330 | $357.0M | 0.01% | |
| 187 | BKHBlack Hills Corp | 5,650 | $355.0M | 0.01% | |
| 188 | AKAMAkamai Technologies Com | 3,398 | $355.0M | 0.01% | |
| 189 | BSVVanguard Short-Term Bond ETF | 4,135 | $339.0M | 0.01% | |
| 190 | MOAltria Group Inc | 7,445 | $339.0M | 0.01% | |
| 191 | CFRUYCie Financiere Rich - Unsp ADR | 32,586 | $335.0M | 0.01% | |
| 192 | IJRIShares Tr S&P Smallcap 600 In | 3,064 | $335.0M | 0.01% | |
| 193 | METAFacebook Inc Cl A | 981 | $333.0M | 0.01% | |
| 194 | BIVVanguard Intermediate Term Bon | 3,704 | $331.0M | 0.01% | |
| 195 | AXPAmerican Express Co | 1,935 | $324.0M | 0.01% | |
| 196 | SIEBSiemens AG | 3,923 | $322.0M | 0.01% | |
| 197 | CMECME Group Inc | 1,665 | $322.0M | 0.01% | |
| 198 | SYYSysco Corporation | 3,846 | $302.0M | 0.01% | |
| 199 | SAPSAP Akgsltt Spons ADR | 2,236 | $302.0M | 0.01% | |
| 200 | ADCAgree Realty Corp | 4,566 | $302.0M | 0.01% |