DEARBORN PARTNERS LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.5T
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWalgreen Boots Alliance Inc | 34,694 | $1.3B | 0.05% | |
| 102 | AMLPAlerian MLP ETF | 33,173 | $1.3B | 0.05% | |
| 103 | MZTILancaster Colony Corp | 6,092 | $1.2B | 0.05% | |
| 104 | NDQInvesco QQQ Trust Series 1 | 4,342 | $1.2B | 0.05% | |
| 105 | TSLXSixth Street Specialty Lending | 64,522 | $1.1B | 0.05% | |
| 106 | ECLEcolab Inc | 7,747 | $1.1B | 0.05% | |
| 107 | EMREmerson Electric Co | 11,445 | $1.1B | 0.04% | |
| 108 | BABoeing | 5,653 | $1.1B | 0.04% | |
| 109 | —Invesco Fundamental HY Corp Bo | 62,221 | $1.1B | 0.04% | |
| 110 | DYHTarget Corporation | 7,143 | $1.1B | 0.04% | |
| 111 | AMGNAmgen | 4,020 | $1.1B | 0.04% | |
| 112 | DUKDuke Energy Corp | 10,037 | $1.0B | 0.04% | |
| 113 | MDTMedtronic PLC | 13,238 | $1.0B | 0.04% | |
| 114 | XELXcel Energy Inc | 14,566 | $1.0B | 0.04% | |
| 115 | S76Store Capital Corp | 28,962 | $928.5M | 0.04% | |
| 116 | PPGPPG Industries Inc | 7,357 | $925.1M | 0.04% | |
| 117 | SHELShell plc | 16,167 | $920.7M | 0.04% | |
| 118 | CVSCVS Health Corp | 9,799 | $913.2M | 0.04% | |
| 119 | AGGIShares Barclays Aggregate Bon | 9,299 | $902.0M | 0.04% | |
| 120 | VCLTVanguard Long-Term Corp Bond E | 11,761 | $890.5M | 0.04% | |
| 121 | CRMSalesforce.com Inc | 6,697 | $888.0M | 0.04% | |
| 122 | GOOGAlphabet Inc CL C NON Voting | 9,865 | $875.3M | 0.04% | |
| 123 | PGRProgressive Corp Ohio Com | 6,635 | $860.6M | 0.03% | |
| 124 | IJKIShares S&P Mid Cap 400/Barra | 12,174 | $831.5M | 0.03% | |
| 125 | CLColgate Palmolive Co | 10,437 | $822.3M | 0.03% | |
| 126 | PSXPhillips 66 | 7,566 | $787.4M | 0.03% | |
| 127 | IBBIShares NASDAQ Biotech Index F | 5,789 | $760.0M | 0.03% | |
| 128 | ULUnilever PLC ADR Spon | 14,426 | $726.3M | 0.03% | |
| 129 | ENBEnbridge Inc. | 18,464 | $721.9M | 0.03% | |
| 130 | AWCAmerican Water Works Co | 4,631 | $705.9M | 0.03% | |
| 131 | BMYBristol Myers Squibb Company | 9,534 | $686.0M | 0.03% | |
| 132 | AEPAmerican Electric Power | 7,063 | $670.6M | 0.03% | |
| 133 | WMBWilliams Cos Inc | 20,271 | $666.9M | 0.03% | |
| 134 | ETNEaton Corp PLC | 4,191 | $657.8M | 0.03% | |
| 135 | SYBTSTOCK YDS BANCORP INC COM | 10,000 | $649.8M | 0.03% | |
| 136 | DISWalt Disney Co | 7,260 | $630.7M | 0.03% | |
| 137 | MDC1USDM D C Hldgs Inc | 19,740 | $623.8M | 0.03% | |
| 138 | PHParker Hannifin Corp | 2,133 | $620.7M | 0.03% | |
| 139 | SJMJ M Smucker Company New | 3,909 | $619.3M | 0.02% | |
| 140 | VTIVanguard Ttl Stk Mkt ETF | 3,212 | $614.1M | 0.02% | |
| 141 | STAGStag Industrial Inc | 18,665 | $603.1M | 0.02% | |
| 142 | IDXXIdexx Labs Inc | 1,470 | $599.7M | 0.02% | |
| 143 | BRK/BBerkshire Hathaway Cl B | 1,928 | $595.6M | 0.02% | |
| 144 | OGSONE Gas Inc | 7,792 | $590.0M | 0.02% | |
| 145 | INTCIntel Corp | 21,902 | $578.9M | 0.02% | |
| 146 | VRPInvesco Variable Rate Pref Por | 25,839 | $578.5M | 0.02% | |
| 147 | IEXIdex Corp | 2,533 | $578.4M | 0.02% | |
| 148 | SPGSimon Property Group | 4,902 | $575.9M | 0.02% | |
| 149 | AFLAFLAC Inc. | 7,982 | $574.3M | 0.02% | |
| 150 | VGSHVanguard Scottsdale Fd Short T | 9,899 | $572.4M | 0.02% | |
| 151 | KELKellogg Company | 7,937 | $565.4M | 0.02% | |
| 152 | DOWDow Chemical | 11,071 | $557.9M | 0.02% | |
| 153 | ROKRockwell Automation Inc. | 2,002 | $515.7M | 0.02% | |
| 154 | DHRDanaher Corp | 1,941 | $515.2M | 0.02% | |
| 155 | DEODiageo PLC New Spons ADR | 2,879 | $513.0M | 0.02% | |
| 156 | CRAICRA International, Inc | 4,119 | $504.3M | 0.02% | |
| 157 | UBERUber Technologies Inc | 20,180 | $499.1M | 0.02% | |
| 158 | ISTBISHARES TR CORE 1 5 YR USD | 10,662 | $495.1M | 0.02% | |
| 159 | CMICummins Inc | 2,020 | $489.4M | 0.02% | |
| 160 | VRSKVerisk Analytics Inc | 2,734 | $482.3M | 0.02% | |
| 161 | TMOThermo Fisher Scientific Inc | 862 | $474.7M | 0.02% | |
| 162 | 4I1Philip Morris International | 4,612 | $466.8M | 0.02% | |
| 163 | DDominion Energy Inc | 7,512 | $460.6M | 0.02% | |
| 164 | IJHIShares Core S&P Mid-Cap ETF | 1,886 | $456.3M | 0.02% | |
| 165 | WEPMagellan Midstream Partners, L | 8,870 | $445.4M | 0.02% | |
| 166 | CTSHCognizant Tech Solutions Cl A | 7,761 | $443.9M | 0.02% | |
| 167 | TTCToro Co | 3,885 | $439.8M | 0.02% | |
| 168 | NVDANvidia Corp | 2,950 | $431.1M | 0.02% | |
| 169 | CBChubb Ltd | 1,946 | $429.3M | 0.02% | |
| 170 | UNHUnitedhealth Group Inc | 792 | $419.9M | 0.02% | |
| 171 | BKHBlack Hills Corp | 5,650 | $397.4M | 0.02% | |
| 172 | TRI4EURThomson Reuters | 3,401 | $388.0M | 0.02% | |
| 173 | ADCAgree Realty Corp | 5,441 | $385.9M | 0.02% | |
| 174 | CBSHCommerce Bancshares Inc | 5,577 | $379.6M | 0.02% | |
| 175 | BAXBaxter International Inc | 7,418 | $378.1M | 0.02% | |
| 176 | FISVFiserv Inc | 3,646 | $368.5M | 0.01% | |
| 177 | GPCGenuine Parts Co | 2,078 | $360.6M | 0.01% | |
| 178 | NOCNorthrop Grumman Corp | 654 | $356.9M | 0.01% | |
| 179 | EPDEnterprise Products Partners L | 14,641 | $353.1M | 0.01% | |
| 180 | VOTVanguard Mid-Cap Growth Index | 1,939 | $348.6M | 0.01% | |
| 181 | ORLYO'Reilly Automotive Inc | 401 | $338.5M | 0.01% | |
| 182 | ZBRAZebra Technologies Corp. Cl A | 1,285 | $329.5M | 0.01% | |
| 183 | GQ9SPDR Gold Trust | 1,925 | $326.6M | 0.01% | |
| 184 | LHXL3Harris Technologies Inc Com | 1,553 | $323.4M | 0.01% | |
| 185 | DDDuPont de Nemours Inc | 4,647 | $318.9M | 0.01% | |
| 186 | BEPCBrookfield Renewable Corp | 11,503 | $316.8M | 0.01% | |
| 187 | RMEResmed Inc | 1,520 | $316.4M | 0.01% | |
| 188 | MMM3M Company | 2,600 | $311.8M | 0.01% | |
| 189 | WTRGEssential Utilities | 6,526 | $311.5M | 0.01% | |
| 190 | PGFInvesco Financial Pfd Portfoli | 21,616 | $311.3M | 0.01% | |
| 191 | SNYSanofi-Aventis ADR | 6,330 | $306.6M | 0.01% | |
| 192 | PODDInsulet Corp | 1,000 | $294.4M | 0.01% | |
| 193 | AXPAmerican Express Co | 1,963 | $290.0M | 0.01% | |
| 194 | TSLATesla Motors Inc | 2,348 | $289.2M | 0.01% | |
| 195 | LYBLyondellBasell Industries NV | 3,450 | $286.5M | 0.01% | |
| 196 | TIPIShares Barclays Tips Bond Ind | 2,682 | $285.5M | 0.01% | |
| 197 | AKAMAkamai Technologies Com | 3,385 | $285.4M | 0.01% | |
| 198 | CMECME Group Inc | 1,692 | $284.5M | 0.01% | |
| 199 | VOOVanguard S&P 500 ETF | 797 | $280.1M | 0.01% | |
| 200 | EWEdwards Lifesciences Corp | 3,737 | $278.8M | 0.01% |