DEARBORN PARTNERS LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$2.8T
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPayChex Inc | 10,961 | $1.5B | 0.05% | |
| 102 | TGTTarget Corporation | 6,386 | $1.5B | 0.05% | |
| 103 | PREFPrincpal Spectrum Preferred Se | 72,372 | $1.5B | 0.05% | |
| 104 | LMTLockheed Martin Corp | 3,969 | $1.4B | 0.05% | |
| 105 | PPGPPG Industries Inc | 7,949 | $1.4B | 0.05% | |
| 106 | DISWalt Disney Co | 8,702 | $1.3B | 0.05% | |
| 107 | IGIBIShares Barclarys Int Cr Bond | 21,142 | $1.3B | 0.05% | |
| 108 | LLYEli Lilly & Co | 4,494 | $1.2B | 0.04% | |
| 109 | POOLPool Corporation | 2,098 | $1.2B | 0.04% | |
| 110 | GOOGAlphabet Inc CL C NON Voting | 394 | $1.1B | 0.04% | |
| 111 | BABoeing | 5,527 | $1.1B | 0.04% | |
| 112 | AMLPAlerian MLP ETF | 33,873 | $1.1B | 0.04% | |
| 113 | VCLTVanguard Long-Term Corp Bond E | 10,446 | $1.1B | 0.04% | |
| 114 | MDC1USDM D C Hldgs Inc | 19,259 | $1.1B | 0.04% | |
| 115 | AMGNAmgen | 4,766 | $1.1B | 0.04% | |
| 116 | AWCAmerican Water Works Co | 5,656 | $1.1B | 0.04% | |
| 117 | IJKIShares S&P Mid Cap 400/Barra | 12,436 | $1.1B | 0.04% | |
| 118 | TSLXSixth Street Specialty Lending | 45,101 | $1.1B | 0.04% | |
| 119 | EMREmerson Electric Co | 11,011 | $1.0B | 0.04% | |
| 120 | —Invesco Fundamental HY Corp Bo | 51,606 | $1.0B | 0.04% | |
| 121 | MDTMedtronic PLC | 9,643 | $998.0M | 0.04% | |
| 122 | AGGIShares Barclays Aggregate Bon | 8,380 | $956.0M | 0.03% | |
| 123 | CLColgate Palmolive Co | 11,136 | $950.0M | 0.03% | |
| 124 | CVSCVS Health Corp | 9,130 | $942.0M | 0.03% | |
| 125 | IBBIShares NASDAQ Biotech Index F | 5,754 | $878.0M | 0.03% | |
| 126 | AEPAmerican Electric Power | 9,812 | $873.0M | 0.03% | |
| 127 | DDominion Energy Inc | 11,047 | $868.0M | 0.03% | |
| 128 | CTSHCognizant Tech Solutions Cl A | 9,484 | $841.0M | 0.03% | |
| 129 | DUKDuke Energy Corp | 7,735 | $811.0M | 0.03% | |
| 130 | MZTILancaster Colony Corp | 4,846 | $802.0M | 0.03% | |
| 131 | NVDANvidia Corp | 2,703 | $795.0M | 0.03% | |
| 132 | AFLAFLAC Inc. | 13,487 | $788.0M | 0.03% | |
| 133 | —Idexx Labs Inc | 1,185 | $780.0M | 0.03% | |
| 134 | ZBRAZebra Technologies Corp. Cl A | 1,290 | $768.0M | 0.03% | |
| 135 | PSAPublic Storage Inc | 2,030 | $760.0M | 0.03% | |
| 136 | ULUnilever PLC ADR Spon | 13,939 | $750.0M | 0.03% | |
| 137 | ETNEaton Corp PLC | 4,246 | $734.0M | 0.03% | |
| 138 | R6C2Royal Dutch Shell PLC ADR B | 16,746 | $726.0M | 0.03% | |
| 139 | ROKRockwell Automation Inc. | 2,074 | $724.0M | 0.03% | |
| 140 | CBChubb Ltd | 3,734 | $722.0M | 0.03% | |
| 141 | PHParker Hannifin Corp | 2,239 | $712.0M | 0.03% | |
| 142 | STAGStag Industrial Inc | 14,790 | $709.0M | 0.03% | |
| 143 | TSLATesla Motors Inc | 670 | $708.0M | 0.03% | |
| 144 | VRSKVerisk Analytics Inc | 3,057 | $699.0M | 0.03% | |
| 145 | OGSONE Gas Inc | 8,724 | $677.0M | 0.02% | |
| 146 | UPSUnited Parcel Service Inc Cl B | 3,137 | $672.0M | 0.02% | |
| 147 | PSXPhillips 66 | 9,144 | $663.0M | 0.02% | |
| 148 | DDDuPont de Nemours Inc | 8,126 | $656.0M | 0.02% | |
| 149 | TTCToro Co | 6,493 | $649.0M | 0.02% | |
| 150 | WMBWilliams Cos Inc | 24,799 | $646.0M | 0.02% | |
| 151 | BAXBaxter International Inc | 7,415 | $637.0M | 0.02% | |
| 152 | SPGSimon Property Group | 3,962 | $633.0M | 0.02% | |
| 153 | CBSHCommerce Bancshares Inc | 9,209 | $633.0M | 0.02% | |
| 154 | BRK/BBerkshire Hathaway Cl B | 2,102 | $628.0M | 0.02% | |
| 155 | VOTVanguard Mid-Cap Growth Index | 2,400 | $611.0M | 0.02% | |
| 156 | KLMNInvesco Fundamental IG Corp Bo | 22,974 | $602.0M | 0.02% | |
| 157 | ENBEnbridge Inc. | 15,223 | $595.0M | 0.02% | |
| 158 | VRPInvesco Variable Rate Pref Por | 22,655 | $587.0M | 0.02% | |
| 159 | PGRProgressive Corp Ohio Com | 5,707 | $586.0M | 0.02% | |
| 160 | NFLXNetflix Inc Com | 967 | $583.0M | 0.02% | |
| 161 | 4I1Philip Morris International | 5,775 | $549.0M | 0.02% | |
| 162 | METAFacebook Inc Cl A | 1,617 | $544.0M | 0.02% | |
| 163 | SJMJ M Smucker Company New | 3,892 | $529.0M | 0.02% | |
| 164 | TIPIShares Barclays Tips Bond Ind | 4,084 | $528.0M | 0.02% | |
| 165 | IJHIShares Core S&P Mid-Cap ETF | 1,860 | $527.0M | 0.02% | |
| 166 | LEGLeggett & Platt Inc | 12,458 | $513.0M | 0.02% | |
| 167 | SMHVanEck Vectors Semiconductor E | 1,655 | $511.0M | 0.02% | |
| 168 | BMYBristol Myers Squibb Company | 8,084 | $504.0M | 0.02% | |
| 169 | ABJAABB Ltd. Spons ADR | 13,001 | $497.0M | 0.02% | |
| 170 | DEODiageo PLC New Spons ADR | 2,255 | $496.0M | 0.02% | |
| 171 | —HCP, Inc. | 5,445 | $496.0M | 0.02% | |
| 172 | CFRUYCie Financiere Rich - Unsp ADR | 32,964 | $493.0M | 0.02% | |
| 173 | DOWDow Chemical | 8,635 | $490.0M | 0.02% | |
| 174 | DHRDanaher Corp | 1,482 | $488.0M | 0.02% | |
| 175 | WEPMagellan Midstream Partners, L | 10,493 | $487.0M | 0.02% | |
| 176 | EFAIShares MSCI EAFE Index Fd | 6,161 | $485.0M | 0.02% | |
| 177 | SWKSSkyworks Solutions | 3,121 | $484.0M | 0.02% | |
| 178 | DOVDover Corp | 2,584 | $469.0M | 0.02% | |
| 179 | GLDSPDR Gold Trust | 2,735 | $468.0M | 0.02% | |
| 180 | VTIVanguard Ttl Stk Mkt ETF | 1,870 | $452.0M | 0.02% | |
| 181 | PGFInvesco Financial Pfd Portfoli | 23,490 | $442.0M | 0.02% | |
| 182 | EEMIShares Tr MSCI Emerging Mkts | 9,045 | $442.0M | 0.02% | |
| 183 | MMM3M Company | 2,480 | $441.0M | 0.02% | |
| 184 | KELKellogg Company | 6,852 | $441.0M | 0.02% | |
| 185 | ISRGIntuitive Surgical Inc | 1,204 | $433.0M | 0.02% | |
| 186 | CODYYCompagnie De Saint Unspon ADR | 30,567 | $430.0M | 0.02% | |
| 187 | BNPQYBNP Paribas - ADR | 11,826 | $411.0M | 0.01% | |
| 188 | WTRGEssential Utilities | 7,487 | $402.0M | 0.01% | |
| 189 | BKHBlack Hills Corp | 5,650 | $399.0M | 0.01% | |
| 190 | RMEResmed Inc | 1,530 | $399.0M | 0.01% | |
| 191 | GPCGenuine Parts Co | 2,837 | $398.0M | 0.01% | |
| 192 | AKAMAkamai Technologies Com | 3,398 | $398.0M | 0.01% | |
| 193 | CMECME Group Inc | 1,696 | $387.0M | 0.01% | |
| 194 | CMCSAComcast Corp New Cl A | 7,512 | $378.0M | 0.01% | |
| 195 | BSVVanguard Short-Term Bond ETF | 4,444 | $359.0M | 0.01% | |
| 196 | SIEBSiemens AG | 4,081 | $354.0M | 0.01% | |
| 197 | MOAltria Group Inc | 7,445 | $353.0M | 0.01% | |
| 198 | IJRIShares Tr S&P Smallcap 600 In | 3,064 | $351.0M | 0.01% | |
| 199 | —TTEC Holdings Inc | 3,839 | $348.0M | 0.01% | |
| 200 | WELLWelltower Inc | 3,889 | $334.0M | 0.01% |