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 |
|---|---|---|---|---|---|
| 201 | SAPSAP Akgsltt Spons ADR | 2,330 | $326.0M | 0.01% | |
| 202 | BIVVanguard Intermediate Term Bon | 3,704 | $325.0M | 0.01% | |
| 203 | UBERUber Technologies Inc | 7,741 | $325.0M | 0.01% | |
| 204 | ADCAgree Realty Corp | 4,540 | $324.0M | 0.01% | |
| 205 | MRSHMarsh & McLennan Cos | 1,860 | $323.0M | 0.01% | |
| 206 | LHXL3Harris Technologies Inc Com | 1,513 | $323.0M | 0.01% | |
| 207 | FDXFedEx Corporation | 1,245 | $322.0M | 0.01% | |
| 208 | EPDEnterprise Products Partners L | 14,641 | $322.0M | 0.01% | |
| 209 | UPMMYUPM Kymmene Corp Unsposored AD | 8,429 | $321.0M | 0.01% | |
| 210 | AXPAmerican Express Co | 1,935 | $317.0M | 0.01% | |
| 211 | STLAStellantis N.V. Shs | 16,343 | $307.0M | 0.01% | |
| 212 | XLFIFinancial Select Sector SPDR I | 7,819 | $305.0M | 0.01% | |
| 213 | VOOVanguard S&P 500 ETF | 699 | $305.0M | 0.01% | |
| 214 | —Vanguard Short-Term Corporate | 3,681 | $299.0M | 0.01% | |
| 215 | MORNMorningstar, Inc. | 871 | $298.0M | 0.01% | |
| 216 | —Reckitt Benckiser Spon ADR | 16,919 | $297.0M | 0.01% | |
| 217 | SNYSanofi-Aventis ADR | 5,908 | $296.0M | 0.01% | |
| 218 | VTVVanguard Value ETF | 1,996 | $294.0M | 0.01% | |
| 219 | VOVanguard Mid-Cap ETF | 1,152 | $294.0M | 0.01% | |
| 220 | TMOThermo Fisher Scientific Inc | 439 | $293.0M | 0.01% | |
| 221 | —Allianz SE | 12,206 | $288.0M | 0.01% | |
| 222 | RHHBYRoche Holdings Ltd Spons ADR | 5,541 | $288.0M | 0.01% | |
| 223 | —Consumer Staples Select Sector | 3,722 | $287.0M | 0.01% | |
| 224 | —GlaxoSmithKline PLC | 6,473 | $285.0M | 0.01% | |
| 225 | VMBSVanguard Mortgage-Business Sec | 5,358 | $283.0M | 0.01% | |
| 226 | NGGNational Grid PLC - SPONS ADR | 3,897 | $282.0M | 0.01% | |
| 227 | AIZAssurant Inc | 1,795 | $280.0M | 0.01% | |
| 228 | SYYSysco Corporation | 3,546 | $279.0M | 0.01% | |
| 229 | ALCAlcon Inc | 3,197 | $279.0M | 0.01% | |
| 230 | IBDRYIberdrola S A ADR | 5,797 | $273.0M | 0.01% | |
| 231 | PODDInsulet Corp | 1,000 | $266.0M | 0.01% | |
| 232 | ORCLOracle Corp | 3,031 | $264.0M | 0.01% | |
| 233 | GCMGGCM Grosvenor Inc | 24,812 | $261.0M | 0.01% | |
| 234 | —Vodafone Group PLC | 17,181 | $257.0M | 0.01% | |
| 235 | TSMTaiwan Semiconductor Mfg Co AD | 2,124 | $255.0M | 0.01% | |
| 236 | TXNTexas Instruments Corp | 1,336 | $252.0M | 0.01% | |
| 237 | VOEVanguard Mid-Cap Value Index F | 1,670 | $251.0M | 0.01% | |
| 238 | XLVHealth Care Select Sector SPDR | 1,767 | $249.0M | 0.01% | |
| 239 | FISVFiserv Inc | 2,400 | $249.0M | 0.01% | |
| 240 | XLNXEURXilinx Inc | 1,168 | $248.0M | 0.01% | |
| 241 | VIGVanguard Dividend Appreciation | 1,439 | $247.0M | 0.01% | |
| 242 | AQLTiShares U.S. Treasury Bond ETF | 9,220 | $246.0M | 0.01% | |
| 243 | MASMasco Corp | 3,450 | $242.0M | 0.01% | |
| 244 | ZTSZoetis Inc | 991 | $242.0M | 0.01% | |
| 245 | BALLBall Corp Com | 2,500 | $241.0M | 0.01% | |
| 246 | XLYConsumer Discretionary Sel Sec | 1,170 | $239.0M | 0.01% | |
| 247 | KMIKinder Morgan Inc | 14,927 | $237.0M | 0.01% | |
| 248 | EWEdwards Lifesciences Corp | 1,821 | $236.0M | 0.01% | |
| 249 | —Idex Corp | 1,000 | $236.0M | 0.01% | |
| 250 | FCXFreeport-McMoran Inc | 5,625 | $235.0M | 0.01% | |
| 251 | STTState Street Corp | 2,500 | $233.0M | 0.01% | |
| 252 | BMTABritish American Tobacco PLC A | 6,190 | $232.0M | 0.01% | |
| 253 | CERNCHFCerner Corp | 2,500 | $232.0M | 0.01% | |
| 254 | TRPTC Energy Corp | 4,885 | $227.0M | 0.01% | |
| 255 | AZPNUSDAspen Technology Inc | 1,479 | $225.0M | 0.01% | |
| 256 | IWMIShares Russell 2000 Indx Fd | 1,000 | $222.0M | 0.01% | |
| 257 | PGXInvesco Preferred Port ETF | 14,586 | $219.0M | 0.01% | |
| 258 | IGSBIShares Short-Term Corporate B | 4,070 | $219.0M | 0.01% | |
| 259 | ALSAllstate Corp | 1,854 | $218.0M | 0.01% | |
| 260 | XLFITechnology Select Sector SPDR | 1,230 | $214.0M | 0.01% | |
| 261 | ESEversource Energy | 2,320 | $211.0M | 0.01% | |
| 262 | BDX 6 06/01/23 BBecton Dickinson & Co 6 Dp Co | 4,000 | $211.0M | 0.01% | |
| 263 | PNQIInvesco Nasdaq Internet ETF | 975 | $210.0M | 0.01% | |
| 264 | VTVanguard Total World Stock Ind | 1,954 | $210.0M | 0.01% | |
| 265 | SKAASkechers USA Inc Cl A | 4,819 | $209.0M | 0.01% | |
| 266 | CMICummins Inc | 950 | $207.0M | 0.01% | |
| 267 | TJXTJX Companies Inc | 2,704 | $205.0M | 0.01% | |
| 268 | —IHS Markit Ltd | 1,536 | $204.0M | 0.01% | |
| 269 | IGCIndia Globalization Capital In | 96,901 | $95.0M | 0.00% | |
| 270 | —Mongolia Holdings Inc | 12,600 | $0 | 0.00% |
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