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 |
|---|---|---|---|---|---|
| 201 | AKAMAkamai Technologies Com | 3,400 | $273.0M | 0.01% | |
| 202 | TMOThermo Fisher Scientific Inc | 532 | $270.0M | 0.01% | |
| 203 | BIVVanguard Intermediate Term Bon | 3,654 | $268.0M | 0.01% | |
| 204 | AQLTiShares U.S. Treasury Bond ETF | 11,782 | $268.0M | 0.01% | |
| 205 | AIZAssurant Inc | 1,831 | $266.0M | 0.01% | |
| 206 | BNPQYBNP Paribas - ADR | 12,505 | $264.0M | 0.01% | |
| 207 | MMM3M Company | 2,382 | $263.0M | 0.01% | |
| 208 | RHHBYRoche Holdings Ltd Spons ADR | 6,420 | $261.0M | 0.01% | |
| 209 | LYBLyondellBasell Industries NV | 3,472 | $261.0M | 0.01% | |
| 210 | VOOVanguard S&P 500 ETF | 793 | $260.0M | 0.01% | |
| 211 | —Vanguard Short-Term Corporate | 3,487 | $259.0M | 0.01% | |
| 212 | BSVVanguard Short-Term Bond ETF | 3,388 | $253.0M | 0.01% | |
| 213 | TXNTexas Instruments Corp | 1,622 | $251.0M | 0.01% | |
| 214 | SAPSAP Akgsltt Spons ADR | 3,093 | $251.0M | 0.01% | |
| 215 | WELLWelltower Inc | 3,882 | $250.0M | 0.01% | |
| 216 | —Consumer Staples Select Sector | 3,722 | $248.0M | 0.01% | |
| 217 | SMHVanEck Vectors Semiconductor E | 1,328 | $246.0M | 0.01% | |
| 218 | —Reckitt Benckiser Spon ADR | 18,271 | $243.0M | 0.01% | |
| 219 | ESEversource Energy | 3,115 | $243.0M | 0.01% | |
| 220 | SNYSanofi-Aventis ADR | 6,314 | $240.0M | 0.01% | |
| 221 | VIGVanguard Dividend Appreciation | 1,774 | $240.0M | 0.01% | |
| 222 | ALSAllstate Corp | 1,930 | $240.0M | 0.01% | |
| 223 | BMTABritish American Tobacco PLC A | 6,718 | $238.0M | 0.01% | |
| 224 | VMBSVanguard Mortgage-Business Sec | 5,269 | $238.0M | 0.01% | |
| 225 | EEMIShares Tr MSCI Emerging Mkts | 6,795 | $237.0M | 0.01% | |
| 226 | IBDRYIberdrola S A ADR | 6,311 | $235.0M | 0.01% | |
| 227 | DDDuPont de Nemours Inc | 4,646 | $234.0M | 0.01% | |
| 228 | CODYYCompagnie De Saint Unspon ADR | 32,473 | $231.0M | 0.01% | |
| 229 | CMECME Group Inc | 1,300 | $230.0M | 0.01% | |
| 230 | SYYSysco Corporation | 3,233 | $229.0M | 0.01% | |
| 231 | FISVFiserv Inc | 2,443 | $229.0M | 0.01% | |
| 232 | PODDInsulet Corp | 1,000 | $229.0M | 0.01% | |
| 233 | VOVanguard Mid-Cap ETF | 1,212 | $228.0M | 0.01% | |
| 234 | STLAStellantis N.V. Shs | 19,060 | $226.0M | 0.01% | |
| 235 | MOAltria Group Inc | 5,609 | $226.0M | 0.01% | |
| 236 | XLVHealth Care Select Sector SPDR | 1,839 | $223.0M | 0.01% | |
| 237 | NFLXNetflix Inc Com | 924 | $218.0M | 0.01% | |
| 238 | DOVDover Corp | 1,856 | $216.0M | 0.01% | |
| 239 | TOELYTokyo Electron Ltd Adr | 3,497 | $216.0M | 0.01% | |
| 240 | NGGNational Grid PLC - SPONS ADR | 4,176 | $215.0M | 0.01% | |
| 241 | GGGGraco Inc Com | 3,580 | $215.0M | 0.01% | |
| 242 | BDX 6 06/01/23 BBecton Dickinson & Co 6 percent Dp Co | 4,500 | $212.0M | 0.01% | |
| 243 | XLFIFinancial Select Sector SPDR I | 6,998 | $212.0M | 0.01% | |
| 244 | VODVodafone Group PLC | 18,649 | $211.0M | 0.01% | |
| 245 | ALCAlcon Inc | 3,539 | $209.0M | 0.01% | |
| 246 | VLVLYVolvo AB Unsponsored ADR | 14,664 | $205.0M | 0.01% | |
| 247 | ISRGIntuitive Surgical Inc | 1,092 | $205.0M | 0.01% | |
| 248 | IGSBIShares Short-Term Corporate B | 4,070 | $201.0M | 0.01% | |
| 249 | IEXIdex Corp | 1,003 | $200.0M | 0.01% | |
| 250 | ETRNUSDEquitrans Midstream Corp | 25,298 | $189.0M | 0.01% | |
| 251 | PNGAYPing An Ins Group Co C Spon Ad | 17,399 | $172.0M | 0.01% | |
| 252 | SBIWestern Asset Inter Muni Com | 10,500 | $77.0M | 0.00% | |
| 253 | VWDRYVestas Wind Systems ADR | 11,205 | $68.0M | 0.00% | |
| 254 | —Surgalign Holdings Inc Com New | 16,666 | $58.0M | 0.00% | |
| 255 | IGCIndia Globalization Capital In | 134,401 | $58.0M | 0.00% | |
| 256 | —4Front Ventures Corp Com Sub V | 33,000 | $11.0M | 0.00% | |
| 257 | ENWEnwave Corp | 12,500 | $5.0M | 0.00% | |
| 258 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
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