Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 255
- −19 vs. Q1 2022
- Portfolio value
- $2.37B
- −$269.4M (−10.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mongolia Holdings Inc60937J100 | COM | 12,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| SRGASurgalign Holdings, Inc. | COM NEW | 16,666 | $57.0K | <0.1% | +16,666 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 125,026 | $66.0K | <0.1% | +28,125+29.0% | Added | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 10,205 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,955 | $147.0K | <0.1% | +10,955 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 27,232 | $187.0K | <0.1% | +6,794+33.2% | Added | History |
| NVONovo Nordisk A S | ADR | 1,798 | $200.0K | <0.1% | +1,798 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,439 | $206.0K | <0.1% | −415−22.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,070 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,353 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 17,045 | $211.0K | <0.1% | +132+0.8% | Added | History |
| ORCLOracle Corp | Stock | 3,031 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,261 | $213.0K | <0.1% | +1+0.1% | Added | History |
| FISVFiserv Inc | Stock | 2,400 | $214.0K | <0.1% | −200−7.7% | Reduced | History |
| SAPSAP SE | ADR | 2,408 | $218.0K | <0.1% | +10.0% | Added | History |
| PODDInsulet Corp | Stock | 1,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,207 | $223.0K | <0.1% | +23+0.7% | Added | History |
| DOVDOVER Corp | COM | 1,839 | $223.0K | <0.1% | +96+5.5% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,500 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,197 | $226.0K | <0.1% | +282+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $229.0K | <0.1% | −90−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 661 | $229.0K | <0.1% | −50−7.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,493 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,495 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,867 | $239.0K | <0.1% | +100+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,212 | $239.0K | <0.1% | +1+0.1% | Added | – |
| TTECTTEC Holdings, Inc. | COM | 3,531 | $240.0K | <0.1% | +322+10.0% | Added | History |
| ALLAllstate Corp | Stock | 1,906 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Allianz SE523148906 | COM | 12,716 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 1,019 | $246.0K | <0.1% | +125+14.0% | Added | History |
| TRPTC Energy Corp | COM | 4,885 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| Iberdrola SA Spon ADR450737101 | COM | 6,120 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,358 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,087 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,040 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,289 | $264.0K | <0.1% | −207−13.8% | Reduced | History |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 8,723 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 855 | $267.0K | <0.1% | −1,412−62.3% | Reduced | History |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 31,355 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,722 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| RBGLYReckitt Benckiser Group PLC | COM | 17,717 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,194 | $271.0K | <0.1% | −15−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,380 | $271.0K | <0.1% | −10−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,964 | $272.0K | <0.1% | +1+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,370 | $275.0K | <0.1% | +369+36.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,628 | $279.0K | <0.1% | +240+7.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 16,686 | $280.0K | <0.1% | +28+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,524 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 6,349 | $281.0K | <0.1% | −5,522−46.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 18,002 | $281.0K | <0.1% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,682 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $282.0K | <0.1% | +2,472+26.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,654 | $284.0K | <0.1% | +50+1.4% | Added | – |
| TTCToro Co | COM | 3,760 | $285.0K | <0.1% | +213+6.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,121 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 12,146 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,747 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 5,344 | $297.0K | <0.1% | +10.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 6,965 | $303.0K | <0.1% | +505+7.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,115 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 644 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,364 | $309.0K | <0.1% | +93+7.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,385 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 1,831 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,449 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,864 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,520 | $319.0K | <0.1% | −5−0.3% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 16,037 | $319.0K | <0.1% | +16,037 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 7,725 | $322.0K | <0.1% | +1,602+26.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,874 | $327.0K | <0.1% | −1,310−31.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 16,240 | $332.0K | <0.1% | +7,100+77.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,939 | $340.0K | <0.1% | +31+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,025 | $341.0K | <0.1% | −200−9.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,688 | $344.0K | <0.1% | +10+0.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 7,507 | $344.0K | <0.1% | +10+0.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 13,289 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,641 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,063 | $357.0K | <0.1% | −1,033−33.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,686 | $358.0K | <0.1% | +825+21.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,175 | $360.0K | <0.1% | −1,875−7.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,045 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 12,000 | $363.0K | <0.1% | +3,750+45.5% | Added | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 34,086 | $364.0K | <0.1% | +388+1.2% | Added | – |
| DHRDanaher Corp | Stock | 1,473 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 4,212 | $376.0K | <0.1% | +543+14.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,285 | $378.0K | <0.1% | −5−0.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 5,466 | $394.0K | <0.1% | +335+6.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,074 | $399.0K | <0.1% | −440−6.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 5,650 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,178 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,131 | $416.0K | <0.1% | +104+3.4% | Added | History |
| MTBM&T Bank Corp | COM | 2,617 | $417.0K | <0.1% | +1,094+71.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,870 | $424.0K | <0.1% | −1,658−15.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,885 | $426.0K | <0.1% | +1+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,502 | $427.0K | <0.1% | +150+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,448 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 841 | $432.0K | <0.1% | +104+14.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,846 | $446.0K | <0.1% | +546+42.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,007 | $456.0K | <0.1% | +4+0.1% | Added | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 255,846 | $30.1M | 1.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 62,335 | $5.20M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,194 | $617.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,691 | $423.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 915 | $343.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,502 | $334.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,172 | $307.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,784 | $300.0K | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,281 | $296.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,235 | $245.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,467 | $243.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,244 | $234.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,500 | $225.0K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 6,755 | $223.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,079 | $221.0K | <0.1% | – |
| STTState Street Corp | COM | 2,500 | $218.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,603 | $218.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $217.0K | <0.1% | – |
| GGGGraco Inc | COM | 3,117 | $217.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,821 | $214.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,327 | $211.0K | <0.1% | – |
| CERNCERNER Corp | COM | 2,250 | $211.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,563 | $200.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,895 | $189.0K | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $90.0K | <0.1% | History |