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 |
|---|---|---|---|---|---|
| 201 | NVONovo Nordisk A/S - SPON ADR | 3,972 | $341.7M | 0.01% | |
| 202 | SONYSony Group Corporation Sponsor | 16,114 | $341.0M | 0.01% | |
| 203 | WELLWelltower Inc | 2,675 | $337.1M | 0.01% | |
| 204 | OWLBlue Owl Capital Inc | 14,400 | $334.9M | 0.01% | |
| 205 | TRVTravelers Cos Inc | 1,388 | $334.3M | 0.01% | |
| 206 | 4I1Philip Morris International | 2,775 | $334.0M | 0.01% | |
| 207 | XLIIndustrial Select Sect SPDR In | 2,465 | $324.8M | 0.01% | |
| 208 | BMTABritish American Tobacco PLC A | 8,937 | $324.6M | 0.01% | |
| 209 | AQLTIShares Core MSCI EAFE ETF | 4,612 | $324.1M | 0.01% | |
| 210 | AKAMAkamai Technologies Com | 3,385 | $323.8M | 0.01% | |
| 211 | FISFidelity National Information | 4,000 | $323.1M | 0.01% | |
| 212 | KMIKinder Morgan Inc | 11,760 | $322.2M | 0.01% | |
| 213 | MUMicron Technologies | 3,711 | $312.3M | 0.01% | |
| 214 | GWWW.W. Grainger Inc. | 296 | $312.0M | 0.01% | |
| 215 | AMTAmerican Tower Corp | 1,644 | $301.5M | 0.01% | |
| 216 | NSSCNAPCO Security Technologies In | 8,462 | $300.9M | 0.01% | |
| 217 | XLFIConsumer Staples Select Sector | 3,729 | $293.1M | 0.01% | |
| 218 | VWOVanguard Emerging Markets ETF | 6,514 | $286.9M | 0.01% | |
| 219 | VTIVanguard Ttl Stk Mkt ETF | 986 | $285.8M | 0.01% | |
| 220 | TJXTJX Companies Inc | 2,359 | $285.0M | 0.01% | |
| 221 | NGGNational Grid PLC - SPONS ADR | 4,726 | $280.8M | 0.01% | |
| 222 | DOWDow Chemical | 6,925 | $277.9M | 0.01% | |
| 223 | FSVFirstService Corp | 1,528 | $276.6M | 0.01% | |
| 224 | —VanEck Preferred Securities ex | 16,000 | $276.0M | 0.01% | |
| 225 | SNYSanofi-Aventis ADR | 5,721 | $275.9M | 0.01% | |
| 226 | UNHUnitedhealth Group Inc | 545 | $275.7M | 0.01% | |
| 227 | PGFInvesco Financial Pfd Portfoli | 18,377 | $267.4M | 0.01% | |
| 228 | ARMARM Holdings PLC Sponsored ADR | 2,150 | $265.2M | 0.01% | |
| 229 | VOVanguard Mid-Cap ETF | 1,002 | $264.7M | 0.01% | |
| 230 | SCHASchwab U.S. Small-Cap ETF | 10,128 | $261.9M | 0.01% | |
| 231 | BSVVanguard Short-Term Bond ETF | 3,388 | $261.8M | 0.01% | |
| 232 | PODDInsulet Corp | 1,000 | $261.1M | 0.01% | |
| 233 | EEMIShares Tr MSCI Emerging Mkts | 6,233 | $260.7M | 0.01% | |
| 234 | MCOMoody's Corp | 546 | $258.5M | 0.01% | |
| 235 | RMEResmed Inc | 1,120 | $256.1M | 0.01% | |
| 236 | LENLennar Corp Cl A | 1,855 | $253.0M | 0.01% | |
| 237 | GCMGGCM Grosvenor Inc | 20,576 | $252.5M | 0.01% | |
| 238 | MASMasco Corp | 3,452 | $250.5M | 0.01% | |
| 239 | CAVACava Group Inc Com | 2,219 | $250.3M | 0.01% | |
| 240 | VBKVanguard Small Cap Growth ETF | 887 | $248.4M | 0.01% | |
| 241 | DHRDanaher Corp | 1,071 | $245.8M | 0.01% | |
| 242 | STTState Street Corp | 2,500 | $245.4M | 0.01% | |
| 243 | MOAltria Group Inc | 4,515 | $236.1M | 0.01% | |
| 244 | LHXL3Harris Technologies Inc Com | 1,110 | $233.5M | 0.01% | |
| 245 | TRPTC Energy Corp | 4,976 | $231.5M | 0.01% | |
| 246 | RCLRoyal Caribbean Cruises Ltd. | 1,000 | $230.7M | 0.01% | |
| 247 | ASMLASML Holding NV | 332 | $230.1M | 0.01% | |
| 248 | PIOInvesco Global Water Portfolio | 3,427 | $225.5M | 0.01% | |
| 249 | XLFFinancial Select Sector SPDR I | 4,659 | $225.2M | 0.01% | |
| 250 | TLTIShares Barclays 20plus Year Tres | 2,500 | $218.3M | 0.01% | |
| 251 | GEGeneral Electric Co | 1,301 | $217.0M | 0.01% | |
| 252 | EFAIShares MSCI EAFE Index Fd | 2,842 | $214.9M | 0.01% | |
| 253 | BMYBristol Myers Squibb Company | 3,755 | $212.4M | 0.01% | |
| 254 | BAXBaxter International Inc | 7,258 | $211.6M | 0.01% | |
| 255 | IEXIdex Corp | 1,001 | $209.5M | 0.01% | |
| 256 | XLREReal Estate Select Sector SPDR | 5,131 | $208.7M | 0.01% | |
| 257 | DOVDover Corp | 1,081 | $202.8M | 0.01% | |
| 258 | CINFCincinnati Financial Corp | 1,403 | $201.6M | 0.01% | |
| 259 | IGCIndia Globalization Capital In | 109,401 | $36.8M | 0.00% |
PreviousPage 3 of 3