DEARBORN PARTNERS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$2.3T
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQInvesco QQQ Trust Series 1 | 4,461 | $1.2B | 0.05% | |
| 102 | NSCNorfolk Southern Corp | 5,686 | $1.2B | 0.05% | |
| 103 | AMGNAmgen | 5,117 | $1.2B | 0.05% | |
| 104 | TAT&T Inc | 73,834 | $1.1B | 0.05% | |
| 105 | ECLEcolab Inc | 7,735 | $1.1B | 0.05% | |
| 106 | WBAWalgreen Boots Alliance Inc | 35,258 | $1.1B | 0.05% | |
| 107 | DYHTarget Corporation | 7,203 | $1.1B | 0.05% | |
| 108 | TSLXSixth Street Specialty Lending | 64,516 | $1.1B | 0.05% | |
| 109 | —Invesco Fundamental HY Corp Bo | 62,094 | $1.0B | 0.04% | |
| 110 | MDTMedtronic PLC | 12,308 | $994.0M | 0.04% | |
| 111 | IVVIShares S&P 500 Index Fund | 2,649 | $950.0M | 0.04% | |
| 112 | XELXcel Energy Inc | 14,687 | $940.0M | 0.04% | |
| 113 | CVSCVS Health Corp | 9,634 | $919.0M | 0.04% | |
| 114 | MZTILancaster Colony Corp | 6,077 | $913.0M | 0.04% | |
| 115 | ICSHiShares Ultra Short-Term Bond | 18,105 | $905.0M | 0.04% | |
| 116 | CRMSalesforce.com Inc | 6,282 | $904.0M | 0.04% | |
| 117 | AGGIShares Barclays Aggregate Bon | 9,300 | $896.0M | 0.04% | |
| 118 | GOOGAlphabet Inc CL C NON Voting | 9,300 | $894.0M | 0.04% | |
| 119 | VCLTVanguard Long-Term Corp Bond E | 11,913 | $873.0M | 0.04% | |
| 120 | WMBWilliams Cos Inc | 30,090 | $861.0M | 0.04% | |
| 121 | PPGPPG Industries Inc | 7,570 | $838.0M | 0.04% | |
| 122 | DISWalt Disney Co | 8,784 | $829.0M | 0.04% | |
| 123 | EMREmerson Electric Co | 11,137 | $815.0M | 0.04% | |
| 124 | SHELShell plc | 16,389 | $815.0M | 0.04% | |
| 125 | CLColgate Palmolive Co | 11,455 | $805.0M | 0.04% | |
| 126 | AEPAmerican Electric Power | 9,294 | $803.0M | 0.04% | |
| 127 | PSXPhillips 66 | 9,723 | $785.0M | 0.03% | |
| 128 | DDominion Energy Inc | 11,301 | $781.0M | 0.03% | |
| 129 | DUKDuke Energy Corp | 8,334 | $775.0M | 0.03% | |
| 130 | IJKIShares S&P Mid Cap 400/Barra | 12,172 | $767.0M | 0.03% | |
| 131 | PGRProgressive Corp Ohio Com | 6,578 | $764.0M | 0.03% | |
| 132 | BABoeing | 5,946 | $720.0M | 0.03% | |
| 133 | IBBIShares NASDAQ Biotech Index F | 5,726 | $670.0M | 0.03% | |
| 134 | AWCAmerican Water Works Co | 5,127 | $667.0M | 0.03% | |
| 135 | BRK/BBerkshire Hathaway Cl B | 2,413 | $644.0M | 0.03% | |
| 136 | TSLATesla Motors Inc | 2,426 | $644.0M | 0.03% | |
| 137 | ULUnilever PLC ADR Spon | 14,493 | $636.0M | 0.03% | |
| 138 | DOWDow Chemical | 14,421 | $634.0M | 0.03% | |
| 139 | ENBEnbridge Inc. | 16,888 | $627.0M | 0.03% | |
| 140 | AFLAFLAC Inc. | 10,983 | $617.0M | 0.03% | |
| 141 | BMYBristol Myers Squibb Company | 8,341 | $593.0M | 0.03% | |
| 142 | INTCIntel Corp | 22,945 | $591.0M | 0.03% | |
| 143 | ETNEaton Corp PLC | 4,372 | $583.0M | 0.03% | |
| 144 | VTIVanguard Ttl Stk Mkt ETF | 3,212 | $576.0M | 0.03% | |
| 145 | CTSHCognizant Tech Solutions Cl A | 9,846 | $566.0M | 0.02% | |
| 146 | VRPInvesco Variable Rate Pref Por | 25,691 | $563.0M | 0.02% | |
| 147 | KELKellogg Company | 7,937 | $553.0M | 0.02% | |
| 148 | MDC1USDM D C Hldgs Inc | 19,972 | $548.0M | 0.02% | |
| 149 | OGSONE Gas Inc | 7,776 | $547.0M | 0.02% | |
| 150 | CBChubb Ltd | 3,003 | $546.0M | 0.02% | |
| 151 | SJMJ M Smucker Company New | 3,906 | $537.0M | 0.02% | |
| 152 | STAGStag Industrial Inc | 18,704 | $532.0M | 0.02% | |
| 153 | PHParker Hannifin Corp | 2,193 | $531.0M | 0.02% | |
| 154 | ROKRockwell Automation Inc. | 2,416 | $520.0M | 0.02% | |
| 155 | UNHUnitedhealth Group Inc | 1,006 | $508.0M | 0.02% | |
| 156 | ISTBISHARES TR CORE 1 5 YR USD | 10,646 | $491.0M | 0.02% | |
| 157 | 4I1Philip Morris International | 5,878 | $488.0M | 0.02% | |
| 158 | GPCGenuine Parts Co | 3,144 | $469.0M | 0.02% | |
| 159 | MTBM & T Bank Corp | 2,617 | $461.0M | 0.02% | |
| 160 | CRAICRA International, Inc | 5,132 | $455.0M | 0.02% | |
| 161 | PGFInvesco Financial Pfd Portfoli | 29,380 | $442.0M | 0.02% | |
| 162 | DHRDanaher Corp | 1,650 | $426.0M | 0.02% | |
| 163 | SPGSimon Property Group | 4,716 | $423.0M | 0.02% | |
| 164 | DEODiageo PLC New Spons ADR | 2,493 | $423.0M | 0.02% | |
| 165 | WEPMagellan Midstream Partners, L | 8,870 | $421.0M | 0.02% | |
| 166 | UBERUber Technologies Inc | 15,873 | $421.0M | 0.02% | |
| 167 | NVDANvidia Corp | 3,459 | $420.0M | 0.02% | |
| 168 | BAXBaxter International Inc | 7,754 | $418.0M | 0.02% | |
| 169 | IJHIShares Core S&P Mid-Cap ETF | 1,885 | $413.0M | 0.02% | |
| 170 | CBSHCommerce Bancshares Inc | 6,074 | $402.0M | 0.02% | |
| 171 | LHXL3Harris Technologies Inc Com | 1,927 | $400.0M | 0.02% | |
| 172 | IDXXIdexx Labs Inc | 1,224 | $399.0M | 0.02% | |
| 173 | BEPCBrookfield Renewable Corp | 12,028 | $393.0M | 0.02% | |
| 174 | BKHBlack Hills Corp | 5,650 | $383.0M | 0.02% | |
| 175 | ADCAgree Realty Corp | 5,441 | $368.0M | 0.02% | |
| 176 | CMICummins Inc | 1,757 | $358.0M | 0.02% | |
| 177 | EPDEnterprise Products Partners L | 14,641 | $348.0M | 0.02% | |
| 178 | RMEResmed Inc | 1,577 | $344.0M | 0.02% | |
| 179 | ZBRAZebra Technologies Corp. Cl A | 1,289 | $338.0M | 0.01% | |
| 180 | TTCToro Co | 3,864 | $334.0M | 0.01% | |
| 181 | VOTVanguard Mid-Cap Growth Index | 1,939 | $331.0M | 0.01% | |
| 182 | CFRUYCie Financiere Rich - Unsp ADR | 34,896 | $327.0M | 0.01% | |
| 183 | WTRGEssential Utilities | 7,516 | $311.0M | 0.01% | |
| 184 | NOCNorthrop Grumman Corp | 651 | $306.0M | 0.01% | |
| 185 | GLDSPDR Gold Trust | 1,963 | $304.0M | 0.01% | |
| 186 | VRSKVerisk Analytics Inc | 1,724 | $294.0M | 0.01% | |
| 187 | —Flexshares Tr Real Asst IDX | 10,816 | $294.0M | 0.01% | |
| 188 | AWMSkyworks Solutions | 3,442 | $293.0M | 0.01% | |
| 189 | TRI4EURThomson Reuters | 2,841 | $292.0M | 0.01% | |
| 190 | METAMeta Platforms Ord Shs Class A | 2,145 | $291.0M | 0.01% | |
| 191 | GCMGGCM Grosvenor Inc | 36,004 | $284.0M | 0.01% | |
| 192 | UPMMYUPM Kymmene Corp Unsposored AD | 8,965 | $282.0M | 0.01% | |
| 193 | EFAIShares MSCI EAFE Index Fd | 5,043 | $282.0M | 0.01% | |
| 194 | DTEGYDeutsche Telekom AG | 16,462 | $281.0M | 0.01% | |
| 195 | TIPIShares Barclays Tips Bond Ind | 2,682 | $281.0M | 0.01% | |
| 196 | AXPAmerican Express Co | 2,058 | $278.0M | 0.01% | |
| 197 | AMDAdvanced Micro Devices | 4,350 | $276.0M | 0.01% | |
| 198 | MORNMorningstar, Inc. | 1,298 | $276.0M | 0.01% | |
| 199 | SBGSYSchneider Elect Unsp ADR | 12,194 | $275.0M | 0.01% | |
| 200 | KMIKinder Morgan Inc | 16,492 | $274.0M | 0.01% |