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 |
|---|---|---|---|---|---|
| 201 | TROWT Rowe Price Group Inc | 1,990 | $301.0M | 0.01% | |
| 202 | SGSOYSGS SA Unspon ADR | 9,960 | $299.0M | 0.01% | |
| 203 | UPMMYUPM Kymmene Corp Unsposored AD | 8,027 | $298.0M | 0.01% | |
| 204 | DDTOInnovator S&P Investment Grade | 11,856 | $293.0M | 0.01% | |
| 205 | —Reckitt Benckiser Spon ADR | 16,033 | $291.0M | 0.01% | |
| 206 | SAPSAP Akgsltt Spons ADR | 2,223 | $290.0M | 0.01% | |
| 207 | AQLTiShares U.S. Treasury Bond ETF | 10,559 | $288.0M | 0.01% | |
| 208 | ADCAgree Realty Corp | 4,294 | $286.0M | 0.01% | |
| 209 | IJRIShares Tr S&P Smallcap 600 In | 3,064 | $282.0M | 0.01% | |
| 210 | SIEBSiemens AG | 3,895 | $280.0M | 0.01% | |
| 211 | IBDRYIberdrola S A ADR | 4,790 | $275.0M | 0.01% | |
| 212 | FISVFiserv Inc | 2,401 | $273.0M | 0.01% | |
| 213 | SNYSanofi-Aventis ADR | 5,620 | $273.0M | 0.01% | |
| 214 | CODYYCompagnie De Saint Unspon ADR | 29,505 | $270.0M | 0.01% | |
| 215 | MGDDYCompagnie Genrl des Etablsmnts | 10,294 | $265.0M | 0.01% | |
| 216 | —Vodafone Group PLC | 16,041 | $264.0M | 0.01% | |
| 217 | —Allianz SE | 10,726 | $264.0M | 0.01% | |
| 218 | PBCTEURPeople's United Financial | 20,092 | $260.0M | 0.01% | |
| 219 | WELLWelltower Inc | 3,999 | $258.0M | 0.01% | |
| 220 | XLNXEURXilinx Inc | 1,809 | $256.0M | 0.01% | |
| 221 | PODDInsulet Corp | 1,000 | $256.0M | 0.01% | |
| 222 | IGSBIShares Short-Term Corporate B | 4,570 | $252.0M | 0.01% | |
| 223 | XIFRNextera Energy Part LP | 3,695 | $248.0M | 0.01% | |
| 224 | ZURVYZurich Insurance Group ADR | 5,775 | $244.0M | 0.01% | |
| 225 | VOVanguard Mid-Cap ETF | 1,180 | $244.0M | 0.01% | |
| 226 | AZPNUSDAspen Technology Inc | 1,867 | $243.0M | 0.01% | |
| 227 | —GlaxoSmithKline PLC | 6,435 | $237.0M | 0.01% | |
| 228 | WTRGEssential Utilities | 4,951 | $234.0M | 0.01% | |
| 229 | AXPAmerican Express Co | 1,935 | $234.0M | 0.01% | |
| 230 | BALLBall Corp Com | 2,500 | $233.0M | 0.01% | |
| 231 | TXNTexas Instruments Corp | 1,409 | $231.0M | 0.01% | |
| 232 | VTVVanguard Value ETF | 1,930 | $230.0M | 0.01% | |
| 233 | TJXTJX Companies Inc | 3,330 | $228.0M | 0.01% | |
| 234 | XLVHealth Care Select Sector SPDR | 1,999 | $227.0M | 0.01% | |
| 235 | XLFIUtilities Select Sector SPDR I | 3,579 | $224.0M | 0.01% | |
| 236 | MINTPIMCO Enhanced Short Term Matu | 2,178 | $222.0M | 0.01% | |
| 237 | PNQIInvesco Nasdaq Internet ETF | 975 | $222.0M | 0.01% | |
| 238 | ICSHiShares Ultra Short-Term Bond | 4,380 | $221.0M | 0.01% | |
| 239 | SHYGIShares High Yield Corp Bond E | 4,874 | $221.0M | 0.01% | |
| 240 | TRVTravelers Cos Inc | 1,559 | $219.0M | 0.01% | |
| 241 | NGGNational Grid PLC - SPONS ADR | 3,673 | $217.0M | 0.01% | |
| 242 | CMECME Group Inc | 1,193 | $217.0M | 0.01% | |
| 243 | PYPLPayPal Holdings | 916 | $215.0M | 0.01% | |
| 244 | BMTABritish American Tobacco PLC A | 5,653 | $212.0M | 0.01% | |
| 245 | PGXInvesco Preferred Port ETF | 13,895 | $212.0M | 0.01% | |
| 246 | MKTXMarketAxess Holdings Inc. | 359 | $205.0M | 0.01% | |
| 247 | ALSAllstate Corp | 1,854 | $204.0M | 0.01% | |
| 248 | ESEversource Energy | 2,324 | $201.0M | 0.01% | |
| 249 | —Brookfield Property Partners L | 11,800 | $171.0M | 0.01% | |
| 250 | IGCIndia Globalization Capital In | 96,901 | $151.0M | 0.01% | |
| 251 | GEGeneral Electric Co | 11,429 | $123.0M | 0.01% | |
| 252 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
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