Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 251
- +3 vs. Q1 2021
- Portfolio value
- $2.49B
- +$140.1M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mongolia Holdings Inc60937J100 | COM | 12,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $103.0K | <0.1% | +10,500 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 96,901 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 12,936 | $174.0K | <0.1% | +1,504+13.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 3,341 | $201.0K | <0.1% | +170+5.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $202.0K | <0.1% | +1,954 | New | – |
| WINGWingstop Inc. | COM | 1,284 | $202.0K | <0.1% | +1,284 | New | History |
| BALLBALL Corp | COM | 2,500 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,145 | $204.0K | <0.1% | +1,145 | New | – |
| MASMasco Corp | COM | 3,460 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,667 | $210.0K | <0.1% | +1,667 | New | – |
| STTState Street Corp | COM | 2,560 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,147 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 1,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $221.0K | <0.1% | +439 | New | History |
| ZTSZoetis Inc. | Stock | 1,190 | $222.0K | <0.1% | +1,190 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,653 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,586 | $223.0K | <0.1% | +691+5.0% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 4,969 | $227.0K | <0.1% | +8+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,620 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,775 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| Iberdrola SA Spon ADR450737101 | COM | 4,790 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,673 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,353 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 4,819 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 2,342 | $241.0K | <0.1% | +2,342 | New | History |
| ALLAllstate Corp | Stock | 1,854 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 4,885 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 975 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,570 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,304 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,400 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| AZPNASPENTECH Corp | COM | 1,867 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 6,446 | $257.0K | <0.1% | +6+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,946 | $267.0K | <0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $268.0K | <0.1% | +680 | New | – |
| Allianz SE523148906 | COM | 10,726 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 16,041 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $280.0K | <0.1% | +1+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,769 | $285.0K | <0.1% | +804+11.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 15,628 | $285.0K | <0.1% | −21,958−58.4% | Reduced | History |
| RBGLYReckitt Benckiser Group PLC | COM | 16,033 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 5,620 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,558 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,846 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 8,027 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,080 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,613 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,734 | $310.0K | <0.1% | −240−6.0% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 3,895 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,223 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,071 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,862 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,935 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,582 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| ADCAgree Realty Corp | COM | 4,548 | $321.0K | <0.1% | +135+3.1% | Added | History |
| Vivendi SAF97982106 | COM | 9,632 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,360 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,704 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,938 | $339.0K | <0.1% | +527+37.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 981 | $341.0K | <0.1% | −115−10.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,064 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,660 | $353.0K | <0.1% | −70−4.0% | Reduced | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 11,392 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,330 | $358.0K | <0.1% | −29−0.7% | Reduced | – |
| BKHBlack Hills Corp | COM | 5,650 | $371.0K | <0.1% | −75−1.3% | Reduced | History |
| RMDResmed Inc | COM | 1,530 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 29,505 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 427 | $393.0K | <0.1% | −10−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,477 | $396.0K | <0.1% | −22−1.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,398 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 605 | $411.0K | <0.1% | +24+4.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,671 | $426.0K | <0.1% | +1,600+10.0% | Added | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 35,410 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,640 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| ABBNYABB Ltd | SPONSORED ADR | 12,776 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 2,845 | $444.0K | <0.1% | −136−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,292 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,735 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,075 | $462.0K | <0.1% | −175−7.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,249 | $468.0K | <0.1% | +280+14.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,469 | $473.0K | <0.1% | +47+1.9% | Added | History |
| CBChubb Ltd | Stock | 2,982 | $474.0K | <0.1% | +793+36.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,714 | $475.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,826 | $491.0K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,045 | $499.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,523 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,887 | $504.0K | <0.1% | −122−3.0% | Reduced | History |
| KKellanova | Stock | 7,885 | $507.0K | <0.1% | +146+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 634 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,461 | $510.0K | <0.1% | +245+3.9% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,427 | $510.0K | <0.1% | +32+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,062 | $513.0K | <0.1% | +476+8.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,952 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,626 | $552.0K | <0.1% | +157+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,002 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 14,850 | $556.0K | <0.1% | +213+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,400 | $567.0K | <0.1% | +22+0.9% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 342,975 | $25.7M | 1.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,428 | $494.0K | <0.1% | – |
| SRSpire Inc | COM | 5,986 | $442.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 21,613 | $387.0K | <0.1% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 12,187 | $295.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,560 | $235.0K | <0.1% | History |
| CMICummins Inc | Stock | 782 | $203.0K | <0.1% | History |