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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 7,354 | $592.0K | <0.1% | +96+1.3% | Added | History |
| PSXPhillips 66 | Stock | 6,901 | $592.0K | <0.1% | +1,103+19.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,074 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,121 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,750 | $598.0K | <0.1% | +306+1.4% | Added | – |
| AFLAflac Inc | Stock | 11,259 | $604.0K | <0.1% | +2,341+26.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,159 | $612.0K | <0.1% | −38−3.2% | Reduced | History |
| PSAPublic Storage | COM | 2,034 | $612.0K | <0.1% | +27+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,509 | $614.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,230 | $627.0K | <0.1% | −20−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,131 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 24,829 | $659.0K | <0.1% | +636+2.6% | Added | History |
| MOAltria Group, Inc. | Stock | 14,245 | $679.0K | <0.1% | −1,450−9.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,802 | $681.0K | <0.1% | −90−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,239 | $688.0K | <0.1% | +60+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,951 | $689.0K | <0.1% | +1,158+20.0% | Added | History |
| TTCToro Co | COM | 6,273 | $689.0K | <0.1% | +209+3.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,310 | $694.0K | <0.1% | −20−1.5% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,007 | $700.0K | <0.1% | −40.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,816 | $723.0K | <0.1% | +623+6.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,403 | $730.0K | <0.1% | +17,403 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,188 | $750.0K | <0.1% | −5−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,254 | $779.0K | <0.1% | −56−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,148 | $794.0K | <0.1% | +159+3.2% | Added | History |
| DDominion Energy, Inc | Stock | 11,032 | $812.0K | <0.1% | −97−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,977 | $832.0K | <0.1% | +549+5.8% | Added | History |
| CLColgate Palmolive Co | Stock | 10,226 | $832.0K | <0.1% | +778+8.2% | Added | History |
| DUKDuke Energy CORP | Stock | 8,496 | $839.0K | <0.1% | +8+0.1% | Added | History |
| POOLPool Corp | COM | 1,897 | $870.0K | <0.1% | −51−2.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,600 | $916.0K | <0.1% | −162−2.8% | Reduced | – |
| MZTIMarzetti Co | COM | 4,806 | $930.0K | <0.1% | +103+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,885 | $947.0K | <0.1% | +795+25.7% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 19,259 | $975.0K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 45,300 | $1.00M | <0.1% | +899+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,891 | $1.01M | <0.1% | +1,137+2.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,023 | $1.02M | <0.1% | −17,056−37.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,488 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,733 | $1.03M | <0.1% | +105+1.0% | Added | History |
| MDTMedtronic plc | Stock | 8,409 | $1.04M | <0.1% | +689+8.9% | Added | History |
| PAYXPaychex Inc | Stock | 9,774 | $1.05M | <0.1% | +1,590+19.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,161 | $1.06M | <0.1% | −140−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,647 | $1.09M | <0.1% | +1,272+29.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,627 | $1.13M | <0.1% | +104+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 454 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,087 | $1.17M | <0.1% | +192+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,030 | $1.18M | <0.1% | +222+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 44,314 | $1.19M | <0.1% | +1,003+2.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,262 | $1.29M | 0.1% | +477+2.3% | Added | – |
| PFEPfizer Inc | Stock | 33,067 | $1.29M | 0.1% | −64−0.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,041 | $1.30M | 0.1% | +11,948+234.6% | Added | History |
| PPGPPG Industries Inc | Stock | 7,854 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,639 | $1.35M | 0.1% | −300−5.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 35,645 | $1.47M | 0.1% | +838+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,722 | $1.47M | 0.1% | +10,046+375.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,067 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 72,738 | $1.51M | 0.1% | +34,234+88.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $1.51M | 0.1% | +50+1.2% | Added | – |
| TGTTarget Corp | Stock | 6,297 | $1.52M | 0.1% | +583+10.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,166 | $1.54M | 0.1% | +303+1.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 27,099 | $1.54M | 0.1% | +1,469+5.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,860 | $1.55M | 0.1% | +693+13.4% | Added | History |
| DISWalt Disney Co | Stock | 8,951 | $1.57M | 0.1% | −26−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,528 | $1.65M | 0.1% | +420+5.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,037 | $1.74M | 0.1% | +214+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 8,491 | $1.75M | 0.1% | −280−3.2% | Reduced | History |
| DEDeere & Co | Stock | 5,121 | $1.81M | 0.1% | +165+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,347 | $1.87M | 0.1% | +3,653+11.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,979 | $1.91M | 0.1% | +235+1.4% | Added | History |
| BXBlackstone Inc. | COM | 19,993 | $1.94M | 0.1% | +2,424+13.8% | Added | History |
| INTCIntel Corp | Stock | 35,538 | $2.00M | 0.1% | +1,739+5.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 18,785 | $2.17M | 0.1% | +407+2.2% | Added | History |
| SOSouthern Co | Stock | 36,887 | $2.23M | 0.1% | +376+1.0% | Added | History |
| HSYHershey Co | COM | 13,111 | $2.28M | 0.1% | +30.0% | Added | History |
| NKENIKE, Inc. | Stock | 15,632 | $2.42M | 0.1% | +967+6.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 33,065 | $2.70M | 0.1% | −377−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,374 | $2.87M | 0.1% | +341+1.7% | Added | History |
| TAT&T Inc. | Stock | 101,400 | $2.92M | 0.1% | −719,674−87.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,357 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 973 | $3.35M | 0.1% | +8+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,166 | $3.65M | 0.1% | +665+19.0% | Added | History |
| VVisa Inc. | Stock | 16,039 | $3.75M | 0.2% | −483−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,245 | $5.51M | 0.2% | −2,027−4.0% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 65,553 | $5.81M | 0.2% | +122+0.2% | Added | History |
| OKEONEOK Inc | COM | 127,489 | $7.09M | 0.3% | +558+0.4% | Added | History |
| STORStore Capital LLC | COM | 209,169 | $7.22M | 0.3% | +570+0.3% | Added | History |
| BCEBce Inc | COM NEW | 152,418 | $7.52M | 0.3% | +131,758+637.7% | Added | History |
| Nestle SA ADR641069406 | COM | 62,892 | $7.84M | 0.3% | −250−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 146,982 | $7.95M | 0.3% | −451−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 89,765 | $8.19M | 0.3% | +997+1.1% | Added | History |
| RPMRPM International Inc | COM | 103,501 | $9.18M | 0.4% | −200.0% | Reduced | History |
| CVXChevron Corp | Stock | 103,665 | $10.9M | 0.4% | +2,312+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 83,016 | $11.2M | 0.5% | +282+0.3% | Added | History |
| RTXRTX Corp | Stock | 133,301 | $11.4M | 0.5% | +829+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 84,392 | $12.4M | 0.5% | +508+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 78,210 | $13.5M | 0.5% | +1,586+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 72,487 | $13.6M | 0.5% | +596+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 63,740 | $13.9M | 0.6% | +87+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 95,704 | $14.2M | 0.6% | +1,181+1.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 106,697 | $16.1M | 0.6% | −593−0.6% | Reduced | History |
| LINLinde PLC | SHS | 55,611 | $16.1M | 0.6% | +577+1.0% | Added | History |
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 |