DEARBORN PARTNERS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.5B
Holdings
266
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYS & P Depository Receipts SPDR | 2,368 | $1.4T | 55140.39% | |
| 102 | LMTLockheed Martin Corp | 2,311 | $1.4T | 54840.91% | |
| 103 | CRMSalesforce.com Inc | 4,853 | $1.3T | 53918.14% | |
| 104 | AMLPAlerian MLP ETF | 27,460 | $1.3T | 52532.96% | |
| 105 | USBU. S. Bancorp | 27,718 | $1.3T | 51451.53% | |
| 106 | ETNEaton Corp PLC | 3,803 | $1.3T | 51164.06% | |
| 107 | VCLTVanguard Long-Term Corp Bond E | 15,279 | $1.2T | 50379.10% | |
| 108 | XLCCommunication Services Select | 13,344 | $1.2T | 48965.31% | |
| 109 | TSLXSixth Street Specialty Lending | 58,005 | $1.2T | 48337.64% | |
| 110 | PFEPfizer | 40,260 | $1.2T | 47294.36% | |
| 111 | EMREmerson Electric Co | 10,543 | $1.2T | 46805.44% | |
| 112 | AMGNAmgen | 3,578 | $1.2T | 46792.98% | |
| 113 | AVGOBroadcom Inc | 6,540 | $1.1T | 45793.17% | |
| 114 | NTRSNorthern Trust | 12,374 | $1.1T | 45221.28% | |
| 115 | NSCNorfolk Southern Corp | 4,427 | $1.1T | 44651.13% | |
| 116 | MZTILancaster Colony Corp | 6,115 | $1.1T | 43824.24% | |
| 117 | IJKIShares S&P Mid Cap 400/Barra | 10,971 | $1.0T | 40939.46% | |
| 118 | CSCOCisco Systems | 18,645 | $992.3B | 40278.42% | |
| 119 | CRAICRA International, Inc | 5,543 | $971.8B | 39446.67% | |
| 120 | BLVVanguard Long Term Bond ETF | 12,773 | $960.1B | 38973.65% | |
| 121 | XLVHealth Care Select Sector SPDR | 6,172 | $950.6B | 38586.62% | |
| 122 | PSAPublic Storage Inc | 2,543 | $925.4B | 37562.66% | |
| 123 | ULUnilever PLC ADR Spon | 14,132 | $918.0B | 37263.50% | |
| 124 | IBBIShares NASDAQ Biotech Index F | 6,060 | $882.4B | 35817.76% | |
| 125 | BRK/BBerkshire Hathaway Cl B | 1,899 | $874.0B | 35478.25% | |
| 126 | PHParker Hannifin Corp | 1,345 | $849.8B | 34494.48% | |
| 127 | NKENike Inc, Class B | 9,573 | $846.2B | 34348.96% | |
| 128 | VTVVanguard Value ETF | 4,831 | $843.3B | 34232.34% | |
| 129 | WMBWilliams Cos Inc | 18,111 | $826.8B | 33559.33% | |
| 130 | TAT&T Inc | 37,388 | $822.5B | 33388.00% | |
| 131 | PSXPhillips 66 | 6,167 | $810.7B | 32906.58% | |
| 132 | XELXcel Energy Inc | 12,266 | $801.0B | 32512.48% | |
| 133 | IJHIShares Core S&P Mid-Cap ETF | 11,944 | $744.4B | 30214.28% | |
| 134 | NFLXNetflix Inc Com | 1,041 | $738.4B | 29970.65% | |
| 135 | DUKDuke Energy Corp | 6,352 | $732.3B | 29726.90% | |
| 136 | CLColgate Palmolive Co | 6,973 | $723.8B | 29380.73% | |
| 137 | TSLATesla Motors Inc | 2,764 | $723.1B | 29353.46% | |
| 138 | VEAVanguard FTSE Developed Mkts E | 13,647 | $720.7B | 29253.48% | |
| 139 | VOOVanguard S&P 500 ETF | 1,301 | $686.4B | 27860.91% | |
| 140 | PPGPPG Industries Inc | 5,162 | $683.8B | 27754.72% | |
| 141 | CLXClorox Co | 4,135 | $673.6B | 27343.70% | |
| 142 | XLKTechnology Select Sector SPDR | 2,979 | $672.5B | 27299.29% | |
| 143 | XLYConsumer Discretionary Sel Sec | 3,264 | $654.0B | 26547.09% | |
| 144 | AEPAmerican Electric Power | 6,248 | $641.1B | 26022.16% | |
| 145 | ROPRoper Technologies Inc | 1,132 | $629.9B | 25568.11% | |
| 146 | TRI4EURThomson Reuters | 3,662 | $625.4B | 25385.73% | |
| 147 | AFLAFLAC Inc. | 5,532 | $618.4B | 25103.17% | |
| 148 | DYHTarget Corporation | 3,918 | $610.6B | 24786.64% | |
| 149 | AQLTIShares DJ Select Dividend Fd | 4,491 | $606.6B | 24622.69% | |
| 150 | XLUUtilities Select Sector SPDR I | 7,495 | $605.4B | 24575.89% | |
| 151 | CTVACorteva Inc | 10,034 | $589.9B | 23944.82% | |
| 152 | IDXXIdexx Labs Inc | 1,155 | $583.5B | 23686.25% | |
| 153 | AXPAmerican Express Co | 2,114 | $573.3B | 23271.73% | |
| 154 | IBDQiShares iBonds Dec 2025 Term C | 22,641 | $568.3B | 23067.64% | |
| 155 | OWLBlue Owl Capital Inc | 29,098 | $563.3B | 22866.63% | |
| 156 | IBDSiShares iBonds Dec 2027 Term C | 22,713 | $553.5B | 22467.98% | |
| 157 | IBDRiShares iBonds Dec 2026 Term C | 22,593 | $549.0B | 22285.08% | |
| 158 | TSMTaiwan Semiconductor Mfg Co AD | 3,161 | $549.0B | 22283.49% | |
| 159 | IBDTiShares iBonds Dec 2028 Term C | 21,498 | $548.8B | 22278.34% | |
| 160 | IBDPiShares iBonds Dec 2024 Term C | 21,357 | $538.4B | 21854.81% | |
| 161 | BABoeing | 3,528 | $536.4B | 21774.80% | |
| 162 | CTSHCognizant Tech Solutions Cl A | 6,923 | $534.3B | 21688.67% | |
| 163 | METAMeta Platforms Ord Shs Class A | 933 | $534.2B | 21685.91% | |
| 164 | AMDAdvanced Micro Devices | 3,228 | $529.6B | 21499.23% | |
| 165 | APHAmphenol Corp Cl A | 8,073 | $526.0B | 21352.57% | |
| 166 | BEPCBrookfield Renewable Corp | 16,100 | $525.8B | 21344.01% | |
| 167 | FSLRFirst Solar Inc | 2,100 | $523.8B | 21262.74% | |
| 168 | VBTLXVanguard Total Bond Market ETF | 6,926 | $520.2B | 21116.13% | |
| 169 | CBChubb Ltd | 1,799 | $518.8B | 21059.38% | |
| 170 | SHELShell plc | 7,849 | $517.7B | 21012.45% | |
| 171 | IWMIShares Russell 2000 Indx Fd | 2,329 | $514.5B | 20882.36% | |
| 172 | ALCAlcon Inc | 5,123 | $512.7B | 20809.54% | |
| 173 | GSKGsk Adr Repreenting 2 Ord Shrs | 12,492 | $510.7B | 20728.92% | |
| 174 | DISWalt Disney Co | 5,225 | $502.6B | 20400.95% | |
| 175 | CSWCCapital Southwest Corporation | 19,681 | $497.7B | 20203.63% | |
| 176 | IJTIShares Tr S&P Smallcap 600 In | 4,242 | $496.1B | 20139.17% | |
| 177 | BCEBCE Inc. | 14,015 | $487.7B | 19797.31% | |
| 178 | SYYSysco Corporation | 6,200 | $484.0B | 19645.09% | |
| 179 | NOWServiceNow Inc | 537 | $480.3B | 19495.51% | |
| 180 | VOTVanguard Mid-Cap Growth Index | 1,924 | $468.4B | 19014.47% | |
| 181 | TLTIShares S&P 500 Index Fund | 791 | $456.3B | 18520.43% | |
| 182 | ISRGIntuitive Surgical Inc | 927 | $455.4B | 18485.60% | |
| 183 | GQ9SPDR Gold Trust | 1,860 | $452.1B | 18351.04% | |
| 184 | CMICummins Inc | 1,387 | $449.1B | 18229.47% | |
| 185 | TRVCCitigroup Inc. | 7,115 | $445.4B | 18079.81% | |
| 186 | EPDEnterprise Products Partners L | 15,241 | $443.7B | 18008.57% | |
| 187 | CVSCVS Health Corp | 7,013 | $441.0B | 17899.87% | |
| 188 | NSSCNAPCO Security Technologies In | 10,636 | $430.3B | 17467.81% | |
| 189 | VBRVanguard Small-Cap Value ETF | 2,143 | $430.3B | 17465.34% | |
| 190 | NVONovo Nordisk A/S - SPON ADR | 3,572 | $425.3B | 17264.25% | |
| 191 | ORCLOracle Corp | 2,484 | $423.3B | 17181.28% | |
| 192 | BSCQInvesco BulletShares 2026 Corp | 21,121 | $413.1B | 16769.40% | |
| 193 | BIVVanguard Intermediate Term Bon | 5,245 | $411.1B | 16685.13% | |
| 194 | LYBLyondellBasell Industries NV | 4,259 | $408.4B | 16579.06% | |
| 195 | CRSCarpenter Technology C Com | 2,550 | $406.9B | 16517.81% | |
| 196 | ENBEnbridge Inc. | 9,930 | $403.3B | 16368.76% | |
| 197 | ZBRAZebra Technologies Corp. Cl A | 1,085 | $401.8B | 16309.50% | |
| 198 | DOWDow Chemical | 7,305 | $399.1B | 16198.88% | |
| 199 | ORLYO'Reilly Automotive Inc | 344 | $396.1B | 16080.28% | |
| 200 | AQLTiShares Tr Ibonds 25 Trm Ts | 16,703 | $391.2B | 15878.70% |