DEARBORN PARTNERS LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.4T
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGIShares Barclays Aggregate Bon | 15,225 | $1.5B | 0.06% | |
| 102 | SMHVanEck Vectors Semiconductor E | 5,606 | $1.4B | 0.06% | |
| 103 | XLCCommunication Services Select | 13,959 | $1.4B | 0.06% | |
| 104 | KNSLKinsale Cap Group Inc Com | 2,863 | $1.3B | 0.06% | |
| 105 | AMLPAlerian MLP ETF | 27,460 | $1.3B | 0.06% | |
| 106 | UBERUber Technologies Inc | 21,323 | $1.3B | 0.05% | |
| 107 | USBU. S. Bancorp | 26,368 | $1.3B | 0.05% | |
| 108 | EMREmerson Electric Co | 10,141 | $1.3B | 0.05% | |
| 109 | TSLXSixth Street Specialty Lending | 58,768 | $1.3B | 0.05% | |
| 110 | ETNEaton Corp PLC | 3,753 | $1.2B | 0.05% | |
| 111 | NTRSNorthern Trust | 11,794 | $1.2B | 0.05% | |
| 112 | CSCOCisco Systems | 20,053 | $1.2B | 0.05% | |
| 113 | LMTLockheed Martin Corp | 2,339 | $1.1B | 0.05% | |
| 114 | NSCNorfolk Southern Corp | 4,598 | $1.1B | 0.05% | |
| 115 | MZTILancaster Colony Corp | 6,012 | $1.0B | 0.04% | |
| 116 | VCLTVanguard Long-Term Corp Bond E | 13,904 | $1.0B | 0.04% | |
| 117 | TSLATesla Motors Inc | 2,555 | $1.0B | 0.04% | |
| 118 | CRAICRA International, Inc | 5,423 | $1.0B | 0.04% | |
| 119 | WMBWilliams Cos Inc | 18,756 | $1.0B | 0.04% | |
| 120 | IJKIShares S&P Mid Cap 400/Barra | 10,971 | $997.6M | 0.04% | |
| 121 | AMGNAmgen | 3,738 | $974.2M | 0.04% | |
| 122 | XLVHealth Care Select Sector SPDR | 6,963 | $957.9M | 0.04% | |
| 123 | PFEPfizer | 36,050 | $956.4M | 0.04% | |
| 124 | NFLXNetflix Inc Com | 1,023 | $911.8M | 0.04% | |
| 125 | BLVVanguard Long Term Bond ETF | 12,815 | $876.9M | 0.04% | |
| 126 | BRK/BBerkshire Hathaway Cl B | 1,899 | $860.8M | 0.04% | |
| 127 | PHParker Hannifin Corp | 1,345 | $855.5M | 0.04% | |
| 128 | TAT&T Inc | 37,398 | $851.5M | 0.04% | |
| 129 | XLKTechnology Select Sector SPDR | 3,579 | $832.2M | 0.03% | |
| 130 | XELXcel Energy Inc | 12,289 | $829.8M | 0.03% | |
| 131 | ULUnilever PLC ADR Spon | 14,166 | $803.2M | 0.03% | |
| 132 | VTVVanguard Value ETF | 4,742 | $802.8M | 0.03% | |
| 133 | IJHIShares Core S&P Mid-Cap ETF | 12,522 | $780.3M | 0.03% | |
| 134 | PSXPhillips 66 | 6,669 | $759.8M | 0.03% | |
| 135 | VEAVanguard FTSE Developed Mkts E | 15,403 | $736.6M | 0.03% | |
| 136 | IBBIShares NASDAQ Biotech Index F | 5,561 | $735.2M | 0.03% | |
| 137 | XLYConsumer Discretionary Sel Sec | 3,264 | $732.3M | 0.03% | |
| 138 | PSAPublic Storage Inc | 2,400 | $718.7M | 0.03% | |
| 139 | VOOVanguard S&P 500 ETF | 1,281 | $690.4M | 0.03% | |
| 140 | DUKDuke Energy Corp | 6,389 | $688.4M | 0.03% | |
| 141 | CLXClorox Co | 4,196 | $681.5M | 0.03% | |
| 142 | CLColgate Palmolive Co | 7,406 | $673.3M | 0.03% | |
| 143 | TLTIShares S&P 500 Index Fund | 1,128 | $664.0M | 0.03% | |
| 144 | TSMTaiwan Semiconductor Mfg Co AD | 3,266 | $645.0M | 0.03% | |
| 145 | PPGPPG Industries Inc | 5,215 | $622.9M | 0.03% | |
| 146 | ROPRoper Technologies Inc | 1,197 | $622.3M | 0.03% | |
| 147 | BABoeing | 3,428 | $606.8M | 0.03% | |
| 148 | AEPAmerican Electric Power | 6,442 | $594.1M | 0.02% | |
| 149 | TRI4EURThomson Reuters | 3,688 | $591.5M | 0.02% | |
| 150 | AQLTIShares DJ Select Dividend Fd | 4,481 | $588.3M | 0.02% | |
| 151 | NOWServiceNow Inc | 543 | $575.6M | 0.02% | |
| 152 | TRVCCitigroup Inc. | 8,115 | $571.2M | 0.02% | |
| 153 | AFLAFLAC Inc. | 5,497 | $568.6M | 0.02% | |
| 154 | XLUUtilities Select Sector SPDR I | 7,495 | $567.3M | 0.02% | |
| 155 | IBDQiShares iBonds Dec 2025 Term C | 22,549 | $564.9M | 0.02% | |
| 156 | METAMeta Platforms Ord Shs Class A | 953 | $558.2M | 0.02% | |
| 157 | NKENike Inc, Class B | 7,336 | $555.1M | 0.02% | |
| 158 | IBDSiShares iBonds Dec 2027 Term C | 22,723 | $544.4M | 0.02% | |
| 159 | CBChubb Ltd | 1,968 | $543.9M | 0.02% | |
| 160 | IBDRiShares iBonds Dec 2026 Term C | 22,494 | $541.4M | 0.02% | |
| 161 | IBDTiShares iBonds Dec 2028 Term C | 21,509 | $535.6M | 0.02% | |
| 162 | DISWalt Disney Co | 4,774 | $531.6M | 0.02% | |
| 163 | IBDUiShares iBonds Dec 2029 Term C | 22,655 | $516.5M | 0.02% | |
| 164 | IWMIShares Russell 2000 Indx Fd | 2,329 | $514.6M | 0.02% | |
| 165 | GSKGsk Adr Repreenting 2 Ord Shrs | 14,992 | $507.0M | 0.02% | |
| 166 | VBTLXVanguard Total Bond Market ETF | 6,959 | $500.4M | 0.02% | |
| 167 | SHELShell plc | 7,876 | $493.4M | 0.02% | |
| 168 | AXPAmerican Express Co | 1,661 | $493.0M | 0.02% | |
| 169 | IJTIShares Tr S&P Smallcap 600 In | 4,232 | $487.6M | 0.02% | |
| 170 | ISRGIntuitive Surgical Inc | 927 | $483.9M | 0.02% | |
| 171 | CMICummins Inc | 1,387 | $483.5M | 0.02% | |
| 172 | VOTVanguard Mid-Cap Growth Index | 1,894 | $480.6M | 0.02% | |
| 173 | SYYSysco Corporation | 6,200 | $474.1M | 0.02% | |
| 174 | CRSCarpenter Technology C Com | 2,787 | $473.0M | 0.02% | |
| 175 | CTSHCognizant Tech Solutions Cl A | 6,089 | $468.2M | 0.02% | |
| 176 | EPDEnterprise Products Partners L | 14,641 | $459.1M | 0.02% | |
| 177 | DYHTarget Corporation | 3,394 | $458.8M | 0.02% | |
| 178 | GQ9SPDR Gold Trust | 1,860 | $450.4M | 0.02% | |
| 179 | NOBLProshares Tr S&P 500 Dv Arist | 4,505 | $448.5M | 0.02% | |
| 180 | MORNMorningstar, Inc. | 1,330 | $447.9M | 0.02% | |
| 181 | IDXXIdexx Labs Inc | 1,080 | $446.5M | 0.02% | |
| 182 | ORLYO'Reilly Automotive Inc | 367 | $435.2M | 0.02% | |
| 183 | ALCAlcon Inc | 5,011 | $425.4M | 0.02% | |
| 184 | ENBEnbridge Inc. | 9,930 | $421.3M | 0.02% | |
| 185 | ZBRAZebra Technologies Corp. Cl A | 1,085 | $419.0M | 0.02% | |
| 186 | FQIDigital Realty Trust Inc | 2,355 | $417.6M | 0.02% | |
| 187 | LYBLyondellBasell Industries NV | 5,609 | $416.6M | 0.02% | |
| 188 | ORCLOracle Corp | 2,484 | $413.9M | 0.02% | |
| 189 | CSWCCapital Southwest Corporation | 18,955 | $413.6M | 0.02% | |
| 190 | BSCQInvesco BulletShares 2026 Corp | 21,254 | $413.0M | 0.02% | |
| 191 | CMGChipotle Mexican Grill | 6,750 | $407.0M | 0.02% | |
| 192 | FISVFiserv Inc | 1,879 | $386.0M | 0.02% | |
| 193 | BIVVanguard Intermediate Term Bon | 5,161 | $385.7M | 0.02% | |
| 194 | VBRVanguard Small-Cap Value ETF | 1,928 | $382.1M | 0.02% | |
| 195 | ODFLOld Dominion Freight Line Inc | 2,108 | $371.9M | 0.02% | |
| 196 | RELXRelx Plc - Sponsored Adr | 7,888 | $358.3M | 0.02% | |
| 197 | ALSAllstate Corp | 1,854 | $357.4M | 0.01% | |
| 198 | CMECME Group Inc | 1,512 | $351.1M | 0.01% | |
| 199 | BEPCBrookfield Renewable Corp | 12,500 | $345.8M | 0.01% | |
| 200 | GSGoldman Sachs Group | 603 | $345.3M | 0.01% |