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	Shares	Value	% Portfolio
201	4I1Philip Morris International	3,165	$298K	0.01%
202	ZBRAZebra Technologies Corp. Cl A	1,085	$297K	0.01%
203	GGGGraco Inc Com	3,375	$293K	0.01%
204	IJTIShares Tr S&P Smallcap 600 In	2,700	$292K	0.01%
205	CBSHCommerce Bancshares Inc	5,444	$291K	0.01%
206	SONYSony Group Corporation Sponsor	3,063	$290K	0.01%
207	DDDuPont de Nemours Inc	3,759	$289K	0.01%
208	ORCLOracle Corp	2,730	$288K	0.01%
209	WELLWelltower Inc	3,179	$287K	0.01%
210	EEMIShares Tr MSCI Emerging Mkts	7,048	$283K	0.01%
211	BAXBaxter International Inc	7,258	$281K	0.01%
212	BIVVanguard Intermediate Term Bon	3,654	$279K	0.01%
213	NFLXNetflix Inc Com	573	$279K	0.01%
214	VIGVanguard Dividend Appreciation	1,635	$279K	0.01%
215	AQLTiShares U.S. Treasury Bond ETF	11,782	$271K	0.01%
216	FSLRFirst Solar Inc	1,575	$271K	0.01%
217	ORLYO'Reilly Automotive Inc	285	$271K	0.01%
218	NGGNational Grid PLC - SPONS ADR	3,907	$266K	0.01%
219	TRVTravelers Cos Inc	1,387	$264K	0.01%
220	ALSAllstate Corp	1,879	$263K	0.01%
221	XLUUtilities Select Sector SPDR I	4,137	$262K	0.01%
222	SNYSanofi-Aventis ADR	5,263	$262K	0.01%
223	BSVVanguard Short-Term Bond ETF	3,388	$261K	0.01%
224	DEODiageo PLC New Spons ADR	1,786	$260K	0.01%
225	COPConocoPhillips	2,219	$258K	0.01%
226	VOVanguard Mid-Cap ETF	1,088	$253K	0.01%
227	TLTIShares Barclays 20plus Year Tres	2,550	$252K	0.01%
228	PXDEURPioneer Natural Resources	1,110	$250K	0.01%
229	BMTABritish American Tobacco PLC A	8,428	$247K	0.01%
230	LENLennar Corp Cl A	1,650	$246K	0.01%
231	VMBSVanguard Mortgage-Business Sec	5,269	$244K	0.01%
232	ZTSZoetis, Inc Class A	1,237	$244K	0.01%
233	KMIKinder Morgan Inc	13,652	$241K	0.01%
234	ARMARM Holdings PLC Sponsored ADR	3,200	$240K	0.01%
235	DHRDanaher Corp	1,036	$240K	0.01%
236	CMGChipotle Mexican Grill	104	$238K	0.01%
237	TJXTJX Companies Inc	2,498	$234K	0.01%
238	MASMasco Corp	3,452	$231K	0.01%
239	SPGSimon Property Group	1,608	$229K	0.01%
240	TMOThermo Fisher Scientific Inc	430	$228K	0.01%
241	XLFIConsumer Staples Select Sector	3,122	$225K	0.01%
242	TDVProShares S&P Technology Divid	3,223	$224K	0.01%
243	XLIIndustrial Select Sect SPDR In	1,965	$224K	0.01%
244	EFAIShares MSCI EAFE Index Fd	2,969	$224K	0.01%
245	IWMIShares Russell 2000 Indx Fd	1,113	$223K	0.01%
246	RELXRelx Plc - Sponsored Adr	5,584	$221K	0.01%
247	TIPIShares Barclays Tips Bond Ind	2,045	$220K	0.01%
248	VTIVanguard Ttl Stk Mkt ETF	926	$220K	0.01%
249	AMATApplied Materials Inc	1,345	$218K	0.01%
250	PODDInsulet Corp	1,000	$217K	0.01%
251	VAWVanguard Materials ETF	1,117	$212K	0.01%
252	KNSLKinsale Cap Group Inc Com	620	$208K	0.01%
253	LULULululemon Athletica Inc	401	$205K	0.01%
254	SYYSysco Corporation	2,740	$200K	0.01%
255	IGCIndia Globalization Capital In	116,710	$33K	0.00%
256	AGENEURAgenus Inc	23,358	$19K	0.00%

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