DEARBORN PARTNERS LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$2.5T
Holdings
237
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPConocoPhillips | 2,218 | $265.8M | 0.01% | |
| 202 | BIVVanguard Intermediate Term Bon | 3,654 | $264.2M | 0.01% | |
| 203 | CBSHCommerce Bancshares Inc | 5,451 | $261.5M | 0.01% | |
| 204 | NVONovo Nordisk A/S - SPON ADR | 2,872 | $261.2M | 0.01% | |
| 205 | AQLTiShares U.S. Treasury Bond ETF | 11,782 | $259.7M | 0.01% | |
| 206 | DHRDanaher Corp | 1,036 | $257.0M | 0.01% | |
| 207 | ZBRAZebra Technologies Corp. Cl A | 1,085 | $256.6M | 0.01% | |
| 208 | PXDEURPioneer Natural Resources | 1,110 | $254.8M | 0.01% | |
| 209 | IJTIShares Tr S&P Smallcap 600 In | 2,700 | $254.7M | 0.01% | |
| 210 | BSVVanguard Short-Term Bond ETF | 3,388 | $254.7M | 0.01% | |
| 211 | VIGVanguard Dividend Appreciation | 1,635 | $254.0M | 0.01% | |
| 212 | PGFInvesco Financial Pfd Portfoli | 17,932 | $252.1M | 0.01% | |
| 213 | XLKTechnology Select Sector SPDR | 1,515 | $248.4M | 0.01% | |
| 214 | VMBSVanguard Mortgage-Business Sec | 5,269 | $230.7M | 0.01% | |
| 215 | ORLYO'Reilly Automotive Inc | 252 | $229.0M | 0.01% | |
| 216 | VOVanguard Mid-Cap ETF | 1,088 | $226.6M | 0.01% | |
| 217 | TRVTravelers Cos Inc | 1,387 | $226.4M | 0.01% | |
| 218 | KMIKinder Morgan Inc | 13,652 | $226.4M | 0.01% | |
| 219 | WTRGEssential Utilities | 6,565 | $225.4M | 0.01% | |
| 220 | GGGGraco Inc Com | 3,051 | $222.4M | 0.01% | |
| 221 | TLTIShares Barclays 20plus Year Tres | 2,500 | $221.7M | 0.01% | |
| 222 | VCSHVanguard Short-Term Corporate | 2,941 | $221.0M | 0.01% | |
| 223 | TJXTJX Companies Inc | 2,469 | $219.4M | 0.01% | |
| 224 | VBRVanguard Small-Cap Value ETF | 1,372 | $218.9M | 0.01% | |
| 225 | NFLXNetflix Inc Com | 573 | $216.4M | 0.01% | |
| 226 | RELXRelx Plc - Sponsored Adr | 6,400 | $215.7M | 0.01% | |
| 227 | —Consumer Staples Select Sector | 3,122 | $214.8M | 0.01% | |
| 228 | TIPIShares Barclays Tips Bond Ind | 2,045 | $212.1M | 0.01% | |
| 229 | SYYSysco Corporation | 3,194 | $211.0M | 0.01% | |
| 230 | ALSAllstate Corp | 1,893 | $210.9M | 0.01% | |
| 231 | EFAIShares MSCI EAFE Index Fd | 2,969 | $204.6M | 0.01% | |
| 232 | TMOThermo Fisher Scientific Inc | 401 | $203.0M | 0.01% | |
| 233 | ZTSZoetis, Inc Class A | 1,154 | $200.8M | 0.01% | |
| 234 | TDVProShares S&P Technology Divid | 3,223 | $200.3M | 0.01% | |
| 235 | IGCIndia Globalization Capital In | 116,710 | $41.9M | 0.00% | |
| 236 | AGENEURAgenus Inc | 23,358 | $26.4M | 0.00% | |
| 237 | —Cano Health Inc Com Cl A | 13,500 | $3.4M | 0.00% |
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