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 |
|---|---|---|---|---|---|
| 201 | WELLWelltower Inc | 3,639 | $300.0M | 0.01% | |
| 202 | STLAStellantis N.V. Shs | 15,665 | $299.0M | 0.01% | |
| 203 | XLFIFinancial Select Sector SPDR I | 7,619 | $286.0M | 0.01% | |
| 204 | VMBSVanguard Mortgage-Business Sec | 5,358 | $286.0M | 0.01% | |
| 205 | UPMMYUPM Kymmene Corp Unsposored AD | 8,054 | $285.0M | 0.01% | |
| 206 | PODDInsulet Corp | 1,000 | $284.0M | 0.01% | |
| 207 | VOVanguard Mid-Cap ETF | 1,182 | $280.0M | 0.01% | |
| 208 | LHXL3Harris Technologies Inc Com | 1,267 | $279.0M | 0.01% | |
| 209 | VOOVanguard S&P 500 ETF | 696 | $274.0M | 0.01% | |
| 210 | SNYSanofi-Aventis ADR | 5,640 | $272.0M | 0.01% | |
| 211 | VTVVanguard Value ETF | 1,946 | $263.0M | 0.01% | |
| 212 | —TTEC Holdings Inc | 2,807 | $263.0M | 0.01% | |
| 213 | —Allianz SE | 11,619 | $261.0M | 0.01% | |
| 214 | FISVFiserv Inc | 2,400 | $260.0M | 0.01% | |
| 215 | —Consumer Staples Select Sector | 3,722 | $256.0M | 0.01% | |
| 216 | —Reckitt Benckiser Spon ADR | 16,093 | $254.0M | 0.01% | |
| 217 | TMOThermo Fisher Scientific Inc | 439 | $251.0M | 0.01% | |
| 218 | TXNTexas Instruments Corp | 1,304 | $251.0M | 0.01% | |
| 219 | IGSBIShares Short-Term Corporate B | 4,570 | $250.0M | 0.01% | |
| 220 | —Vodafone Group PLC | 16,103 | $249.0M | 0.01% | |
| 221 | KMIKinder Morgan Inc | 14,895 | $249.0M | 0.01% | |
| 222 | —GlaxoSmithKline PLC | 6,468 | $247.0M | 0.01% | |
| 223 | ALCAlcon Inc | 3,013 | $242.0M | 0.01% | |
| 224 | ZTSZoetis Inc | 1,229 | $239.0M | 0.01% | |
| 225 | ALSAllstate Corp | 1,854 | $236.0M | 0.01% | |
| 226 | TRPTC Energy Corp | 4,885 | $235.0M | 0.01% | |
| 227 | RHHBYRoche Holdings Ltd Spons ADR | 5,149 | $234.0M | 0.01% | |
| 228 | PNQIInvesco Nasdaq Internet ETF | 975 | $233.0M | 0.01% | |
| 229 | WTRGEssential Utilities | 4,978 | $229.0M | 0.01% | |
| 230 | ATVIEURActivision Blizzard, inc. | 2,933 | $227.0M | 0.01% | |
| 231 | VOEVanguard Mid-Cap Value Index F | 1,620 | $226.0M | 0.01% | |
| 232 | BALLBall Corp Com | 2,500 | $225.0M | 0.01% | |
| 233 | XLVHealth Care Select Sector SPDR | 1,767 | $225.0M | 0.01% | |
| 234 | TSMTaiwan Semiconductor Mfg Co AD | 2,009 | $224.0M | 0.01% | |
| 235 | VIGVanguard Dividend Appreciation | 1,439 | $221.0M | 0.01% | |
| 236 | IBDRYIberdrola S A ADR | 5,501 | $221.0M | 0.01% | |
| 237 | NGGNational Grid PLC - SPONS ADR | 3,688 | $220.0M | 0.01% | |
| 238 | IWMIShares Russell 2000 Indx Fd | 1,000 | $219.0M | 0.01% | |
| 239 | PGXInvesco Preferred Port ETF | 14,586 | $219.0M | 0.01% | |
| 240 | STTState Street Corp | 2,560 | $217.0M | 0.01% | |
| 241 | PYPLPayPal Holdings | 831 | $216.0M | 0.01% | |
| 242 | XLNXEURXilinx Inc | 1,368 | $207.0M | 0.01% | |
| 243 | —Idex Corp | 1,000 | $207.0M | 0.01% | |
| 244 | EWEdwards Lifesciences Corp | 1,821 | $206.0M | 0.01% | |
| 245 | XLYConsumer Discretionary Sel Sec | 1,145 | $205.0M | 0.01% | |
| 246 | SKAASkechers USA Inc Cl A | 4,819 | $203.0M | 0.01% | |
| 247 | CMICummins Inc | 900 | $202.0M | 0.01% | |
| 248 | BMTABritish American Tobacco PLC A | 5,680 | $200.0M | 0.01% | |
| 249 | GCMGGCM Grosvenor Inc | 14,929 | $172.0M | 0.01% | |
| 250 | IGCIndia Globalization Capital In | 96,901 | $143.0M | 0.01% | |
| 251 | WDCWestern Asset Inter Muni Com | 10,500 | $102.0M | 0.00% | |
| 252 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
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