DEARBORN PARTNERS LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.7B
Holdings
256
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
CVSCVS Health Corp | $1.2M |
PAYXPayChex Inc | $1.2M |
VCLTVanguard Long-Term Corp Bond E | $1.2M |
AMLPAlerian MLP ETF | $1.2M |
UBERUber Technologies Inc | $1.2M |
LOWLowe's Companies, Inc. | $1.1M |
NSCNorfolk Southern Corp | $1.1M |
PGRProgressive Corp Ohio Com | $1.1M |
MDC1USDM D C Hldgs Inc | $1.1M |
LMTLockheed Martin Corp | $1.1M |
EMREmerson Electric Co | $1.0M |
MZTILancaster Colony Corp | $1.0M |
AMGNAmgen | $1.0M |
BLVVanguard Long Term Bond ETF | $981K |
ETNEaton Corp PLC | $960K |
PSXPhillips 66 | $953K |
TAT&T Inc | $941K |
BABoeing | $935K |
SMHVanEck Vectors Semiconductor E | $934K |
DGDollar Genl Corp | $898K |
TRI4EURThomson Reuters | $894K |
IBBIShares NASDAQ Biotech Index F | $889K |
DUKDuke Energy Corp | $872K |
IJKIShares S&P Mid Cap 400/Barra | $857K |
AVGOBroadcom Inc | $845K |
SHELShell plc | $834K |
AGGIShares Barclays Aggregate Bon | $832K |
CLXClorox Co | $825K |
PPGPPG Industries Inc | $821K |
PFEPfizer | $795K |
CRAICRA International, Inc | $782K |
PSAPublic Storage Inc | $755K |
WBAWalgreen Boots Alliance Inc | $754K |
INTCIntel Corp | $735K |
XLCCommunication Services Select | $728K |
XLVHealth Care Select Sector SPDR | $721K |
DISWalt Disney Co | $713K |
VRPInvesco Variable Rate Pref Por | $696K |
STAGSTAG Industrial, Inc. | $693K |
CMECME Group Inc | $691K |
GCMGGCM Grosvenor Inc | $679K |
IDXXIdexx Labs Inc | $663K |
BRK/BBerkshire Hathaway Cl B | $660K |
FSVFirstService Corp | $660K |
WMBWilliams Cos Inc | $659K |
XELXcel Energy Inc | $636K |
ULUnilever PLC ADR Spon | $622K |
TSLATesla Motors Inc | $618K |
DYHTarget Corporation | $612K |
—Invesco Fundamental HY Corp Bo | $609K |
CBChubb Ltd | $598K |
PHParker Hannifin Corp | $594K |
ROPRoper Technologies Inc | $582K |
CTSHCognizant Tech Solutions Cl A | $578K |
CLColgate Palmolive Co | $558K |
ENBEnbridge Inc. | $526K |
IJHIShares Core S&P Mid-Cap ETF | $517K |
AFLAFLAC Inc. | $515K |
IBDQiShares iBonds Dec 2025 Term C | $512K |
XLKTechnology Select Sector SPDR | $501K |
IBDSiShares iBonds Dec 2027 Term C | $493K |
IBDRiShares iBonds Dec 2026 Term C | $490K |
VRSKVerisk Analytics Inc | $489K |
IBDTiShares iBonds Dec 2028 Term C | $487K |
IBDPiShares iBonds Dec 2024 Term C | $485K |
METAMeta Platforms Ord Shs Class A | $474K |
VOOVanguard S&P 500 ETF | $474K |
AEPAmerican Electric Power | $459K |
VBRVanguard Small-Cap Value ETF | $442K |
EPDEnterprise Products Partners L | $428K |
VOTVanguard Mid-Cap Growth Index | $427K |
XLYConsumer Discretionary Sel Sec | $425K |
BMYBristol Myers Squibb Company | $425K |
AQLTIShares DJ Select Dividend Fd | $421K |
DOWDow Chemical | $418K |
IEXIdex Corp | $413K |
ALCAlcon Inc | $410K |
CMCSAComcast Corp New Cl A | $409K |
AKAMAkamai Technologies Com | $401K |
GSKGSK PLC | $396K |
AXPAmerican Express Co | $394K |
TLTIShares S&P 500 Index Fund | $390K |
GQ9SPDR Gold Trust | $368K |
AMDAdvanced Micro Devices | $365K |
CMICummins Inc | $365K |
TSMTaiwan Semiconductor Mfg Co AD | $355K |
MRNAModerna Inc | $353K |
ROKRockwell Automation Inc. | $350K |
NVONovo Nordisk A/S - SPON ADR | $349K |
LHXL3Harris Technologies Inc Com | $340K |
FISVFiserv Inc | $338K |
LYBLyondellBasell Industries NV | $319K |
FISFidelity National Information | $314K |
NOCNorthrop Grumman Corp | $314K |
PGFInvesco Financial Pfd Portfoli | $312K |
ISRGIntuitive Surgical Inc | $309K |
FQIDigital Realty Trust Inc | $306K |
VTVVanguard Value ETF | $304K |
SJMJ M Smucker Company New | $302K |
—VanEck Preferred Securities ex | $301K |