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 |
|---|---|---|---|---|---|
| 201 | —Consumer Staples Select Sector | 3,722 | $277.5M | 0.01% | |
| 202 | STLAStellantis N.V. Shs | 19,127 | $271.6M | 0.01% | |
| 203 | BIVVanguard Intermediate Term Bon | 3,654 | $271.6M | 0.01% | |
| 204 | BMTABritish American Tobacco PLC A | 6,744 | $269.6M | 0.01% | |
| 205 | SMHVanEck Vectors Semiconductor E | 1,328 | $269.5M | 0.01% | |
| 206 | VIGVanguard Dividend Appreciation | 1,774 | $269.4M | 0.01% | |
| 207 | EFAIShares MSCI EAFE Index Fd | 4,097 | $268.9M | 0.01% | |
| 208 | KMIKinder Morgan Inc | 14,823 | $268.0M | 0.01% | |
| 209 | AMDAdvanced Micro Devices | 4,136 | $267.9M | 0.01% | |
| 210 | AQLTiShares U.S. Treasury Bond ETF | 11,782 | $267.7M | 0.01% | |
| 211 | ISRGIntuitive Surgical Inc | 1,001 | $265.6M | 0.01% | |
| 212 | —Vanguard Short-Term Corporate | 3,489 | $262.3M | 0.01% | |
| 213 | FSVFirstservice Corp New Com | 2,134 | $261.5M | 0.01% | |
| 214 | TXNTexas Instruments Corp | 1,568 | $259.1M | 0.01% | |
| 215 | ALSAllstate Corp | 1,906 | $258.5M | 0.01% | |
| 216 | EEMIShares Tr MSCI Emerging Mkts | 6,795 | $257.5M | 0.01% | |
| 217 | BSVVanguard Short-Term Bond ETF | 3,388 | $255.0M | 0.01% | |
| 218 | ORCLOracle Corp | 3,113 | $254.5M | 0.01% | |
| 219 | WELLWelltower Inc | 3,864 | $253.3M | 0.01% | |
| 220 | NGGNational Grid PLC - SPONS ADR | 4,199 | $253.3M | 0.01% | |
| 221 | MOAltria Group Inc | 5,495 | $251.2M | 0.01% | |
| 222 | NFLXNetflix Inc Com | 850 | $250.6M | 0.01% | |
| 223 | XLVHealth Care Select Sector SPDR | 1,839 | $249.8M | 0.01% | |
| 224 | SYYSysco Corporation | 3,194 | $244.2M | 0.01% | |
| 225 | ALCAlcon Inc | 3,551 | $242.5M | 0.01% | |
| 226 | VMBSVanguard Mortgage-Business Sec | 5,269 | $239.8M | 0.01% | |
| 227 | TRVTravelers Cos Inc | 1,261 | $236.4M | 0.01% | |
| 228 | MORNMorningstar, Inc. | 1,085 | $235.0M | 0.01% | |
| 229 | —Flexshares Tr Real Asst IDX | 7,688 | $230.6M | 0.01% | |
| 230 | MTBM & T Bank Corp | 1,585 | $229.9M | 0.01% | |
| 231 | GCMGGCM Grosvenor Inc | 30,032 | $228.5M | 0.01% | |
| 232 | BDX 6 06/01/23 BBecton Dickinson & Co 6 percent Dp Co | 4,500 | $225.4M | 0.01% | |
| 233 | GGGGraco Inc Com | 3,343 | $224.8M | 0.01% | |
| 234 | ESEversource Energy | 2,648 | $222.0M | 0.01% | |
| 235 | IWMIShares Russell 2000 Indx Fd | 1,254 | $218.6M | 0.01% | |
| 236 | AWMSkyworks Solutions | 2,352 | $214.3M | 0.01% | |
| 237 | VOVanguard Mid-Cap ETF | 1,021 | $208.1M | 0.01% | |
| 238 | JAZZJazz Pharmaceuticals Plc | 1,283 | $204.4M | 0.01% | |
| 239 | IGSBIShares Short-Term Corporate B | 4,070 | $202.8M | 0.01% | |
| 240 | VODVodafone Group PLC | 18,735 | $189.6M | 0.01% | |
| 241 | ETRNUSDEquitrans Midstream Corp | 20,098 | $134.7M | 0.01% | |
| 242 | SBIWestern Asset Inter Muni Com | 10,500 | $79.7M | 0.00% | |
| 243 | IGCIndia Globalization Capital In | 134,401 | $42.8M | 0.00% | |
| 244 | —Surgalign Holdings Inc Com New | 16,666 | $33.2M | 0.00% | |
| 245 | —Cano Health Inc Com Cl A | 12,000 | $16.4M | 0.00% |
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