DEARBORN PARTNERS LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$2.2T
Holdings
252
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLMNInvesco Fundamental IG Corp Bo | 42,179 | $1.2B | 0.05% | |
| 102 | AMLPAlerian MLP ETF | 44,285 | $1.1B | 0.05% | |
| 103 | PPGPPG Industries Inc | 7,854 | $1.1B | 0.05% | |
| 104 | USBU. S. Bancorp | 23,892 | $1.1B | 0.05% | |
| 105 | BXBlackstone Group Inc | 17,086 | $1.1B | 0.05% | |
| 106 | MAINMain Street Capital Corp | 34,022 | $1.1B | 0.05% | |
| 107 | LMTLockheed Martin Corp | 3,010 | $1.1B | 0.05% | |
| 108 | IJKIShares S&P Mid Cap 400/Barra | 13,613 | $983.0M | 0.04% | |
| 109 | ALCAlcon Inc | 14,741 | $973.0M | 0.04% | |
| 110 | —Invesco Fundamental HY Corp Bo | 49,837 | $969.0M | 0.04% | |
| 111 | AMGNAmgen | 4,110 | $945.0M | 0.04% | |
| 112 | SPYS & P Depository Receipts SPDR | 2,523 | $943.0M | 0.04% | |
| 113 | BEPCBrookfield Renewable Corp | 16,053 | $935.0M | 0.04% | |
| 114 | CTSHCognizant Tech Solutions Cl A | 11,310 | $927.0M | 0.04% | |
| 115 | CLColgate Palmolive Co | 10,759 | $920.0M | 0.04% | |
| 116 | TSLXSixth Street Specialty Lending | 43,575 | $904.0M | 0.04% | |
| 117 | MDC1USDM D C Hldgs Inc | 18,255 | $887.0M | 0.04% | |
| 118 | BCEBCE Inc. | 20,439 | $875.0M | 0.04% | |
| 119 | IBBIShares NASDAQ Biotech Index F | 5,737 | $869.0M | 0.04% | |
| 120 | TGTTarget Corporation | 4,905 | $866.0M | 0.04% | |
| 121 | FASTFastenal Company | 17,655 | $862.0M | 0.04% | |
| 122 | GOOGAlphabet Inc CL C NON Voting | 454 | $795.0M | 0.04% | |
| 123 | PREFPrincpal Spectrum Preferred Se | 37,564 | $777.0M | 0.04% | |
| 124 | DUKDuke Energy Corp | 8,475 | $776.0M | 0.04% | |
| 125 | EMREmerson Electric Co | 9,571 | $769.0M | 0.04% | |
| 126 | TSLATesla Motors Inc | 1,075 | $759.0M | 0.03% | |
| 127 | LLYEli Lilly & Co | 4,353 | $735.0M | 0.03% | |
| 128 | DDominion Energy Inc | 9,584 | $721.0M | 0.03% | |
| 129 | IVVIShares S&P 500 Index Fund | 1,839 | $690.0M | 0.03% | |
| 130 | AWCAmerican Water Works Co | 4,484 | $688.0M | 0.03% | |
| 131 | PGRProgressive Corp Ohio Com | 6,515 | $644.0M | 0.03% | |
| 132 | MOAltria Group Inc | 15,695 | $643.0M | 0.03% | |
| 133 | NFLXNetflix Inc Com | 1,182 | $639.0M | 0.03% | |
| 134 | ULUnilever PLC ADR Spon | 10,509 | $634.0M | 0.03% | |
| 135 | BAXBaxter International Inc | 7,799 | $626.0M | 0.03% | |
| 136 | BMYBristol Myers Squibb Company | 9,979 | $619.0M | 0.03% | |
| 137 | PHParker Hannifin Corp | 2,190 | $597.0M | 0.03% | |
| 138 | —Idexx Labs Inc | 1,193 | $596.0M | 0.03% | |
| 139 | TTCToro Co | 6,132 | $582.0M | 0.03% | |
| 140 | SYYSysco Corporation | 7,746 | $575.0M | 0.03% | |
| 141 | VRPInvesco Variable Rate Pref Por | 22,060 | $572.0M | 0.03% | |
| 142 | DDDuPont de Nemours Inc | 7,834 | $557.0M | 0.03% | |
| 143 | POOLPool Corporation | 1,480 | $551.0M | 0.03% | |
| 144 | AFLAFLAC Inc. | 12,376 | $550.0M | 0.03% | |
| 145 | CVSCVS Health Corp | 7,968 | $544.0M | 0.02% | |
| 146 | EFAIShares MSCI EAFE Index Fd | 7,282 | $531.0M | 0.02% | |
| 147 | ROKRockwell Automation Inc. | 2,088 | $524.0M | 0.02% | |
| 148 | VOTVanguard Mid-Cap Growth Index | 2,455 | $521.0M | 0.02% | |
| 149 | KMIKinder Morgan Inc | 37,991 | $519.0M | 0.02% | |
| 150 | ENBEnbridge Inc. | 16,131 | $516.0M | 0.02% | |
| 151 | ETNEaton Corp PLC | 4,250 | $511.0M | 0.02% | |
| 152 | ZBRAZebra Technologies Corp. Cl A | 1,330 | $511.0M | 0.02% | |
| 153 | SJMJ M Smucker Company New | 4,412 | $510.0M | 0.02% | |
| 154 | R6C2Royal Dutch Shell PLC ADR B | 15,031 | $505.0M | 0.02% | |
| 155 | MMM3M Company | 2,887 | $505.0M | 0.02% | |
| 156 | 4I1Philip Morris International | 5,884 | $487.0M | 0.02% | |
| 157 | IBDQiShares iBonds Dec 2025 Term C | 17,643 | $483.0M | 0.02% | |
| 158 | KELKellogg Company | 7,628 | $475.0M | 0.02% | |
| 159 | TIPIShares Barclays Tips Bond Ind | 3,714 | $474.0M | 0.02% | |
| 160 | WMBWilliams Cos Inc | 23,603 | $473.0M | 0.02% | |
| 161 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $467.0M | 0.02% | |
| 162 | SWKSSkyworks Solutions | 3,046 | $466.0M | 0.02% | |
| 163 | BRK/BBerkshire Hathaway Cl B | 2,002 | $464.0M | 0.02% | |
| 164 | LHXL3Harris Technologies Inc Com | 2,436 | $461.0M | 0.02% | |
| 165 | —Consumer Staples Select Sector | 6,777 | $457.0M | 0.02% | |
| 166 | PSXPhillips 66 | 6,538 | $457.0M | 0.02% | |
| 167 | AQLTIShares DJ Select Dividend Fd | 4,731 | $455.0M | 0.02% | |
| 168 | PSAPublic Storage Inc | 1,970 | $455.0M | 0.02% | |
| 169 | STAGStag Industrial Inc | 14,346 | $449.0M | 0.02% | |
| 170 | PGFInvesco Financial Pfd Portfoli | 23,292 | $447.0M | 0.02% | |
| 171 | GLDSPDR Gold Trust | 2,500 | $446.0M | 0.02% | |
| 172 | IJHIShares Core S&P Mid-Cap ETF | 1,924 | $442.0M | 0.02% | |
| 173 | WEPMagellan Midstream Partners, L | 10,359 | $440.0M | 0.02% | |
| 174 | CBChubb Ltd | 2,824 | $435.0M | 0.02% | |
| 175 | —Vanguard Short-Term Corporate | 4,828 | $402.0M | 0.02% | |
| 176 | DEODiageo PLC New Spons ADR | 2,422 | $385.0M | 0.02% | |
| 177 | UPSUnited Parcel Service Inc Cl B | 2,231 | $376.0M | 0.02% | |
| 178 | SRSpire Inc | 5,834 | $374.0M | 0.02% | |
| 179 | ISRGIntuitive Surgical Inc | 437 | $358.0M | 0.02% | |
| 180 | ABJAABB Ltd. Spons ADR | 12,776 | $357.0M | 0.02% | |
| 181 | AKAMAkamai Technologies Com | 3,398 | $357.0M | 0.02% | |
| 182 | JAZZJazz Pharmaceuticals Plc | 2,153 | $355.0M | 0.02% | |
| 183 | BKHBlack Hills Corp | 5,725 | $352.0M | 0.02% | |
| 184 | SMHVanEck Vectors Semiconductor E | 1,560 | $341.0M | 0.02% | |
| 185 | AEPAmerican Electric Power | 4,087 | $340.0M | 0.02% | |
| 186 | DHRDanaher Corp | 1,499 | $333.0M | 0.02% | |
| 187 | SLQDIShares 0 to 5 year Inv Grd ET | 6,360 | $332.0M | 0.02% | |
| 188 | RMEResmed Inc | 1,530 | $325.0M | 0.01% | |
| 189 | BIVVanguard Intermediate Term Bon | 3,454 | $321.0M | 0.01% | |
| 190 | BSVVanguard Short-Term Bond ETF | 3,862 | $320.0M | 0.01% | |
| 191 | CFRUYCie Financiere Rich - Unsp ADR | 35,410 | $317.0M | 0.01% | |
| 192 | VMBSVanguard Mortgage-Business Sec | 5,858 | $317.0M | 0.01% | |
| 193 | AGGIShares Barclays Aggregate Bon | 2,676 | $316.0M | 0.01% | |
| 194 | NVDANvidia Corp | 606 | $316.0M | 0.01% | |
| 195 | EPDEnterprise Products Partners L | 16,048 | $314.0M | 0.01% | |
| 196 | METAFacebook Inc Cl A | 1,151 | $314.0M | 0.01% | |
| 197 | SPGSimon Property Group | 3,652 | $311.0M | 0.01% | |
| 198 | UBERUber Technologies Inc | 6,080 | $310.0M | 0.01% | |
| 199 | —Vivendi SA | 9,632 | $309.0M | 0.01% | |
| 200 | BNPQYBNP Paribas - ADR | 11,392 | $303.0M | 0.01% |