DEARBORN PARTNERS LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$2.5B
Holdings
237
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCLTVanguard Long-Term Corp Bond E | 15,235 | $1.1T | 42817.30% | |
| 102 | NTRSNorthern Trust | 15,528 | $1.1T | 42337.50% | |
| 103 | LOWLowe's Companies, Inc. | 5,089 | $1.1T | 41504.85% | |
| 104 | EMREmerson Electric Co | 10,821 | $1.0T | 41005.94% | |
| 105 | PFEPfizer | 30,886 | $1.0T | 40201.04% | |
| 106 | MZTILancaster Colony Corp | 6,116 | $1.0T | 39603.60% | |
| 107 | TAT&T Inc | 63,720 | $957.1B | 37556.45% | |
| 108 | AMGNAmgen | 3,527 | $947.9B | 37196.96% | |
| 109 | PGRProgressive Corp Ohio Com | 6,805 | $947.9B | 37195.83% | |
| 110 | SHELShell plc | 14,608 | $940.5B | 36905.29% | |
| 111 | NSCNorfolk Southern Corp | 4,764 | $938.1B | 36811.74% | |
| 112 | BLVVanguard Long Term Bond ETF | 13,265 | $889.6B | 34906.64% | |
| 113 | PSXPhillips 66 | 7,241 | $870.0B | 34139.68% | |
| 114 | CVSCVS Health Corp | 12,444 | $868.8B | 34093.92% | |
| 115 | ETNEaton Corp PLC | 3,996 | $852.3B | 33443.59% | |
| 116 | CLXClorox Co | 6,489 | $850.4B | 33372.21% | |
| 117 | UBERUber Technologies Inc | 18,300 | $841.6B | 33025.67% | |
| 118 | DUKDuke Energy Corp | 9,336 | $824.0B | 32333.94% | |
| 119 | MDC1USDM D C Hldgs Inc | 19,740 | $813.9B | 31937.25% | |
| 120 | CRAICRA International, Inc | 7,928 | $798.8B | 31346.48% | |
| 121 | AGGIShares Barclays Aggregate Bon | 8,446 | $794.3B | 31168.60% | |
| 122 | IJKIShares S&P Mid Cap 400/Barra | 10,821 | $781.7B | 30675.15% | |
| 123 | DISWalt Disney Co | 9,072 | $735.3B | 28853.17% | |
| 124 | SMHVanEck Vectors Semiconductor E | 4,941 | $716.3B | 28109.95% | |
| 125 | PPGPPG Industries Inc | 5,487 | $712.2B | 27947.76% | |
| 126 | BABoeing | 3,578 | $685.9B | 26914.59% | |
| 127 | ULUnilever PLC ADR Spon | 13,800 | $681.7B | 26751.20% | |
| 128 | WBAWalgreen Boots Alliance Inc | 29,362 | $653.0B | 25624.36% | |
| 129 | XELXcel Energy Inc | 11,329 | $648.2B | 25437.61% | |
| 130 | BRK/BBerkshire Hathaway Cl B | 1,850 | $648.1B | 25430.16% | |
| 131 | TSLATesla Motors Inc | 2,568 | $642.6B | 25214.73% | |
| 132 | WMBWilliams Cos Inc | 19,054 | $641.9B | 25189.57% | |
| 133 | IBBIShares NASDAQ Biotech Index F | 5,220 | $638.3B | 25049.09% | |
| 134 | PSAPublic Storage Inc | 2,393 | $630.6B | 24747.17% | |
| 135 | DGDollar Genl Corp | 5,802 | $613.9B | 24088.01% | |
| 136 | STAGSTAG Industrial, Inc. | 17,778 | $613.5B | 24075.53% | |
| 137 | AVGOBroadcom Inc | 697 | $578.9B | 22717.01% | |
| 138 | —Invesco Fundamental HY Corp Bo | 33,817 | $577.6B | 22665.14% | |
| 139 | CMECME Group Inc | 2,862 | $573.0B | 22486.12% | |
| 140 | CBChubb Ltd | 2,740 | $570.4B | 22383.43% | |
| 141 | DYHTarget Corporation | 5,124 | $566.6B | 22233.29% | |
| 142 | TRI4EURThomson Reuters | 4,587 | $563.8B | 22124.83% | |
| 143 | GCMGGCM Grosvenor Inc | 71,114 | $551.8B | 21654.81% | |
| 144 | OGSONE Gas Inc | 8,045 | $549.3B | 21554.51% | |
| 145 | DOWDow Chemical | 10,571 | $545.0B | 21387.81% | |
| 146 | IDXXIdexx Labs Inc | 1,220 | $533.5B | 20933.72% | |
| 147 | ENBEnbridge Inc. | 15,888 | $532.9B | 20910.76% | |
| 148 | XLVHealth Care Select Sector SPDR | 4,089 | $526.4B | 20657.03% | |
| 149 | XIFRNextera Energy Part LP | 17,553 | $521.3B | 20457.14% | |
| 150 | INTCIntel Corp | 14,624 | $519.9B | 20400.75% | |
| 151 | PHParker Hannifin Corp | 1,334 | $519.6B | 20390.27% | |
| 152 | CTSHCognizant Tech Solutions Cl A | 7,629 | $516.8B | 20279.14% | |
| 153 | BMYBristol Myers Squibb Company | 8,673 | $503.4B | 19753.04% | |
| 154 | IBDQiShares iBonds Dec 2025 Term C | 20,604 | $502.1B | 19703.52% | |
| 155 | IAUiShares iBonds Dec 2023 Term C | 19,747 | $500.8B | 19651.13% | |
| 156 | AFLAFLAC Inc. | 6,417 | $492.5B | 19324.89% | |
| 157 | VRSKVerisk Analytics Inc | 2,048 | $483.8B | 18985.45% | |
| 158 | CLColgate Palmolive Co | 6,767 | $481.2B | 18882.41% | |
| 159 | IBDPiShares iBonds Dec 2024 Term C | 19,383 | $479.3B | 18809.73% | |
| 160 | IBDRiShares iBonds Dec 2026 Term C | 20,445 | $477.1B | 18721.13% | |
| 161 | IBDSiShares iBonds Dec 2027 Term C | 20,537 | $475.2B | 18648.22% | |
| 162 | IJHIShares Core S&P Mid-Cap ETF | 1,863 | $464.6B | 18232.54% | |
| 163 | EPDEnterprise Products Partners L | 16,241 | $444.5B | 17442.74% | |
| 164 | AEPAmerican Electric Power | 5,642 | $424.4B | 16652.55% | |
| 165 | VOOVanguard S&P 500 ETF | 1,038 | $407.5B | 15991.15% | |
| 166 | METAMeta Platforms Ord Shs Class A | 1,332 | $399.9B | 15691.59% | |
| 167 | IEXIdex Corp | 1,903 | $395.9B | 15533.92% | |
| 168 | FSVFirstService Corp | 2,624 | $381.9B | 14985.92% | |
| 169 | VOTVanguard Mid-Cap Growth Index | 1,949 | $379.6B | 14896.06% | |
| 170 | VRPInvesco Variable Rate Pref Por | 16,675 | $373.0B | 14637.38% | |
| 171 | ALCAlcon Inc | 4,723 | $366.3B | 14375.26% | |
| 172 | AKAMAkamai Technologies Com | 3,385 | $360.6B | 14151.70% | |
| 173 | CMCSAComcast Corp New Cl A | 7,949 | $352.5B | 13830.75% | |
| 174 | CMICummins Inc | 1,524 | $348.2B | 13662.57% | |
| 175 | TSMTaiwan Semiconductor Mfg Co AD | 3,997 | $347.3B | 13629.84% | |
| 176 | SNYSanofi-Aventis ADR | 6,437 | $345.3B | 13549.04% | |
| 177 | GQ9SPDR Gold Trust | 1,925 | $330.0B | 12951.05% | |
| 178 | TLTIShares S&P 500 Index Fund | 762 | $327.2B | 12840.59% | |
| 179 | ROKRockwell Automation Inc. | 1,127 | $322.2B | 12642.39% | |
| 180 | BMTABritish American Tobacco PLC A | 10,133 | $318.3B | 12489.42% | |
| 181 | LYBLyondellBasell Industries NV | 3,359 | $318.1B | 12482.36% | |
| 182 | WELLWelltower Inc | 3,879 | $317.8B | 12469.45% | |
| 183 | DEODiageo PLC New Spons ADR | 2,110 | $314.8B | 12351.77% | |
| 184 | SONYSony Group Corporation Sponsor | 3,813 | $314.2B | 12330.58% | |
| 185 | AXPAmerican Express Co | 2,074 | $309.4B | 12141.87% | |
| 186 | FQIDigital Realty Trust Inc | 2,544 | $307.9B | 12081.24% | |
| 187 | ORCLOracle Corp | 2,838 | $300.6B | 11795.81% | |
| 188 | FISFidelity National Information | 5,433 | $300.3B | 11783.29% | |
| 189 | LHXL3Harris Technologies Inc Com | 1,717 | $299.0B | 11731.57% | |
| 190 | NOCNorthrop Grumman Corp | 670 | $295.0B | 11574.80% | |
| 191 | SJMJ M Smucker Company New | 2,386 | $293.3B | 11508.84% | |
| 192 | 4I1Philip Morris International | 3,165 | $293.0B | 11498.16% | |
| 193 | VTVVanguard Value ETF | 2,124 | $292.9B | 11494.44% | |
| 194 | NGGNational Grid PLC - SPONS ADR | 4,803 | $291.2B | 11427.14% | |
| 195 | FSLRFirst Solar Inc | 1,800 | $290.9B | 11413.64% | |
| 196 | —VanEck Preferred Securities ex | 17,300 | $290.8B | 11411.72% | |
| 197 | DDDuPont de Nemours Inc | 3,758 | $280.3B | 10999.22% | |
| 198 | BAXBaxter International Inc | 7,258 | $273.9B | 10748.71% | |
| 199 | ISRGIntuitive Surgical Inc | 916 | $267.7B | 10506.24% | |
| 200 | EEMIShares Tr MSCI Emerging Mkts | 7,048 | $267.5B | 10495.80% |