DEARBORN PARTNERS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.5T
Holdings
266
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMGChipotle Mexican Grill | 6,750 | $388.9M | 0.02% | |
| 202 | WELLWelltower Inc | 2,993 | $383.2M | 0.02% | |
| 203 | AMTAmerican Tower Corp | 1,637 | $380.7M | 0.02% | |
| 204 | FQIDigital Realty Trust Inc | 2,302 | $372.5M | 0.02% | |
| 205 | RELXRelx Plc - Sponsored Adr | 7,849 | $372.5M | 0.02% | |
| 206 | AQLTIShares Core MSCI EAFE ETF | 4,612 | $360.0M | 0.01% | |
| 207 | ALSAllstate Corp | 1,854 | $351.6M | 0.01% | |
| 208 | LENLennar Corp Cl A | 1,855 | $347.8M | 0.01% | |
| 209 | 4I1Philip Morris International | 2,864 | $347.7M | 0.01% | |
| 210 | AKAMAkamai Technologies Com | 3,385 | $341.7M | 0.01% | |
| 211 | XLIIndustrial Select Sect SPDR In | 2,515 | $340.6M | 0.01% | |
| 212 | MORNMorningstar, Inc. | 1,058 | $337.6M | 0.01% | |
| 213 | FISVFiserv Inc | 1,879 | $337.6M | 0.01% | |
| 214 | FISFidelity National Information | 4,000 | $335.0M | 0.01% | |
| 215 | EEMIShares Tr MSCI Emerging Mkts | 7,133 | $327.1M | 0.01% | |
| 216 | BMTABritish American Tobacco PLC A | 8,910 | $325.9M | 0.01% | |
| 217 | TRVTravelers Cos Inc | 1,387 | $324.8M | 0.01% | |
| 218 | VWOVanguard Emerging Markets ETF | 6,764 | $323.7M | 0.01% | |
| 219 | SNYSanofi-Aventis ADR | 5,595 | $322.4M | 0.01% | |
| 220 | SONYSony Group Corporation Sponsor | 3,324 | $321.0M | 0.01% | |
| 221 | —VanEck Preferred Securities ex | 17,500 | $319.6M | 0.01% | |
| 222 | CMECME Group Inc | 1,435 | $316.6M | 0.01% | |
| 223 | XLFIConsumer Staples Select Sector | 3,729 | $309.5M | 0.01% | |
| 224 | TMOThermo Fisher Scientific Inc | 483 | $298.8M | 0.01% | |
| 225 | DHRDanaher Corp | 1,071 | $297.8M | 0.01% | |
| 226 | FSVFirstService Corp | 1,627 | $296.9M | 0.01% | |
| 227 | UNHUnitedhealth Group Inc | 503 | $294.1M | 0.01% | |
| 228 | NEMNewmont Mining Corporation | 5,500 | $294.0M | 0.01% | |
| 229 | MASMasco Corp | 3,452 | $289.8M | 0.01% | |
| 230 | VBKVanguard Small Cap Growth ETF | 1,082 | $289.3M | 0.01% | |
| 231 | PGFInvesco Financial Pfd Portfoli | 18,442 | $288.8M | 0.01% | |
| 232 | NGGNational Grid PLC - SPONS ADR | 4,138 | $288.3M | 0.01% | |
| 233 | ARMARM Holdings PLC Sponsored ADR | 2,000 | $286.0M | 0.01% | |
| 234 | AMATApplied Materials Inc | 1,404 | $283.7M | 0.01% | |
| 235 | VTIVanguard Ttl Stk Mkt ETF | 996 | $282.0M | 0.01% | |
| 236 | MUMicron Technologies | 2,711 | $281.2M | 0.01% | |
| 237 | SPGSimon Property Group | 1,652 | $279.2M | 0.01% | |
| 238 | TJXTJX Companies Inc | 2,359 | $277.3M | 0.01% | |
| 239 | BAXBaxter International Inc | 7,258 | $275.6M | 0.01% | |
| 240 | CAVACava Group Inc Com | 2,219 | $274.8M | 0.01% | |
| 241 | RMEResmed Inc | 1,120 | $273.4M | 0.01% | |
| 242 | XBISPDR S&P Biotech ETF | 2,705 | $267.3M | 0.01% | |
| 243 | BSVVanguard Short-Term Bond ETF | 3,388 | $266.6M | 0.01% | |
| 244 | VOVanguard Mid-Cap ETF | 1,008 | $265.9M | 0.01% | |
| 245 | TLTIShares Barclays 20plus Year Tres | 2,693 | $264.2M | 0.01% | |
| 246 | KMIKinder Morgan Inc | 11,760 | $259.8M | 0.01% | |
| 247 | GWWW.W. Grainger Inc. | 246 | $255.5M | 0.01% | |
| 248 | PIOInvesco Global Water Portfolio | 3,527 | $248.8M | 0.01% | |
| 249 | EFAIShares MSCI EAFE Index Fd | 2,842 | $237.7M | 0.01% | |
| 250 | GCMGGCM Grosvenor Inc | 20,576 | $232.9M | 0.01% | |
| 251 | PODDInsulet Corp | 1,000 | $232.8M | 0.01% | |
| 252 | GGGGraco Inc Com | 2,659 | $232.7M | 0.01% | |
| 253 | TRPTC Energy Corp | 4,885 | $232.3M | 0.01% | |
| 254 | XLEEnergy Select Sector SPDR Inde | 2,598 | $228.1M | 0.01% | |
| 255 | BABAAlibaba Group Holding Ltd. | 2,130 | $226.0M | 0.01% | |
| 256 | STTState Street Corp | 2,500 | $221.2M | 0.01% | |
| 257 | SCHASchwab U.S. Small-Cap ETF | 4,284 | $220.6M | 0.01% | |
| 258 | SJMJ M Smucker Company New | 1,817 | $220.0M | 0.01% | |
| 259 | IEXIdex Corp | 1,001 | $214.7M | 0.01% | |
| 260 | NOCNorthrop Grumman Corp | 402 | $212.3M | 0.01% | |
| 261 | XLFFinancial Select Sector SPDR I | 4,657 | $211.1M | 0.01% | |
| 262 | MOAltria Group Inc | 4,015 | $204.9M | 0.01% | |
| 263 | LHXL3Harris Technologies Inc Com | 857 | $203.8M | 0.01% | |
| 264 | GPCRSTRUCTURE THERAPEUTICS SPONSOR | 4,600 | $201.9M | 0.01% | |
| 265 | TROWT. Rowe Price Group Inc | 1,851 | $201.6M | 0.01% | |
| 266 | IGCIndia Globalization Capital In | 116,401 | $49.7M | 0.00% |
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