Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 236
- −6 vs. Q1 2023
- Portfolio value
- $2.61B
- +$71.3M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CANOCano Health, Inc. | COM CL A | 13,500 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| IGCIGC Pharma, Inc. | COM NEW | 116,710 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 23,358 | $37.4K | <0.1% | +7,800+50.1% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 18,154 | $136.9K | <0.1% | −10,707−37.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,117 | $203.3K | <0.1% | +1,117 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,839 | $203.6K | <0.1% | −63−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,893 | $206.4K | <0.1% | +18+1.0% | Added | History |
| LENLennar Corp | CL A | 1,650 | $206.8K | <0.1% | +1,650 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 220 | $210.2K | <0.1% | −21−8.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 6,305 | $210.8K | <0.1% | +6,305 | New | History |
| TJXTJX Companies Inc | Stock | 2,529 | $214.4K | <0.1% | +2,529 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 413 | $215.5K | <0.1% | +7+1.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 101 | $216.0K | <0.1% | +101 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,261 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,940 | $222.4K | <0.1% | +10.0% | Added | – |
| BKHBlack Hills Corp | COM | 3,700 | $223.0K | <0.1% | −1,950−34.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,219 | $228.3K | <0.1% | −35−2.8% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,110 | $230.0K | <0.1% | −200−15.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,122 | $231.6K | <0.1% | −400−11.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $231.6K | <0.1% | +25+2.4% | Added | – |
| NVONovo Nordisk A S | ADR | 1,436 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,267 | $234.9K | <0.1% | +2,267 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,696 | $235.8K | <0.1% | +341+2.6% | Added | History |
| SYYSysco Corp | Stock | 3,194 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F951 | PUT | 13,500 | $238.5K | <0.1% | −300−2.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,245 | $241.6K | <0.1% | −62−2.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,269 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,388 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 2,987 | $257.9K | <0.1% | +2,987 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,170 | $259.9K | <0.1% | −4,700−53.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,550 | $261.4K | <0.1% | +12+0.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 5,451 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,635 | $265.6K | <0.1% | −139−7.8% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,347 | $267.3K | <0.1% | −107,117−97.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,654 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,048 | $278.8K | <0.1% | +228+3.3% | Added | – |
| PODDInsulet Corp | Stock | 1,000 | $288.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,218 | $292.3K | <0.1% | +38+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,239 | $297.2K | <0.1% | +340+17.9% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,433 | $297.2K | <0.1% | −20,290−78.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,216 | $301.2K | <0.1% | −432−9.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,385 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 670 | $305.4K | <0.1% | −8−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 700 | $308.3K | <0.1% | −120−14.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,803 | $309.0K | <0.1% | −1,700−14.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 357 | $309.7K | <0.1% | +15+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,616 | $310.2K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,626 | $311.5K | <0.1% | +324+7.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,319 | $313.1K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,613 | $315.8K | <0.1% | +239+17.4% | Added | History |
| CMCSAComcast Corp | Stock | 7,603 | $315.9K | <0.1% | +1,041+15.9% | Added | History |
| CMECME Group Inc. | COM | 1,710 | $316.8K | <0.1% | +11+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 6,127 | $317.3K | <0.1% | −1,072−14.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,941 | $318.8K | <0.1% | +77+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,295 | $321.7K | <0.1% | −1,317−28.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,545 | $325.5K | <0.1% | +45+1.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,907 | $328.9K | <0.1% | +3,204+47.8% | Added | History |
| BAXBaxter International Inc | Stock | 7,258 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,535 | $335.4K | <0.1% | +15+1.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,735 | $336.3K | <0.1% | +3,735 | New | History |
| SNYSanofi | SPONSORED ADR | 6,312 | $340.2K | <0.1% | −155−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 999 | $341.6K | <0.1% | +23+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,427 | $345.9K | <0.1% | +799+30.4% | Added | History |
| ALCAlcon Inc | Stock | 4,281 | $354.6K | <0.1% | +835+24.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 112,092 | $356.5K | <0.1% | +9,043+8.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,736 | $360.8K | <0.1% | −378−4.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,074 | $361.3K | <0.1% | +30+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 893 | $363.9K | <0.1% | +80+9.8% | Added | – |
| TRIThomson Reuters Corp | COM NEW | 2,767 | $374.1K | <0.1% | −40−1.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,289 | $381.3K | <0.1% | +4+0.3% | Added | History |
| STLAStellantis N.V. | SHS | 21,977 | $385.5K | <0.1% | +1,556+7.6% | Added | History |
| ORCLOracle Corp | Stock | 3,338 | $397.5K | <0.1% | +47+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,939 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 1,903 | $409.6K | <0.1% | +1+0.1% | Added | History |
| AFLAflac Inc | Stock | 5,993 | $418.3K | <0.1% | +1,036+20.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,241 | $427.9K | <0.1% | +989+6.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,483 | $430.8K | <0.1% | +144+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,512 | $433.9K | <0.1% | −342−18.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,985 | $454.5K | <0.1% | +209+7.5% | AddedConverted for a 2-for-1 split | – |
| CBChubb Ltd | Stock | 2,385 | $459.3K | <0.1% | +791+49.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,058 | $465.2K | <0.1% | −75−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,725 | $485.8K | <0.1% | +800+41.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,826 | $490.6K | <0.1% | +507+9.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,711 | $503.4K | <0.1% | +27+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,035 | $512.5K | <0.1% | −2,424−9.5% | Reduced | – |
| CMICummins Inc | Stock | 2,136 | $523.7K | <0.1% | +16+0.8% | Added | History |
| KKellanova | Stock | 7,814 | $526.7K | <0.1% | −81−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,066 | $544.3K | <0.1% | −1,691−19.3% | Reduced | History |
| CRAICra International, Inc. | COM | 5,424 | $553.2K | <0.1% | +1,318+32.1% | Added | History |
| INTCIntel Corp | Stock | 16,808 | $562.1K | <0.1% | +364+2.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,859 | $569.8K | <0.1% | +3+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,925 | $570.8K | <0.1% | +891+11.1% | Added | History |
| PSAPublic Storage | COM | 2,010 | $586.7K | <0.1% | +2,010 | New | History |
| PSXPhillips 66 | Stock | 6,186 | $590.0K | <0.1% | −177−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,257 | $590.3K | <0.1% | +400+21.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 34,327 | $600.0K | <0.1% | −27,272−44.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,827 | $601.9K | <0.1% | +1,100+151.3% | Added | History |
| OGSONE Gas, Inc. | COM | 7,934 | $609.4K | <0.1% | +150+1.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,220 | $612.7K | <0.1% | +2+0.2% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 55,123 | $36.9M | 1.5% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,826 | $575.2K | <0.1% | – |
| TTCToro Co | COM | 3,935 | $437.4K | <0.1% | History |
| ADCAgree Realty Corp | COM | 5,405 | $370.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,121 | $352.8K | <0.1% | History |
| FSVFirstService Corp | COM | 2,170 | $305.9K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,689 | $263.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,495 | $245.2K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,500 | $223.7K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $221.5K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,130 | $217.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,016 | $206.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,070 | $205.7K | <0.1% | – |
| ESEversource Energy | Stock | 2,597 | $203.2K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 11,498 | $66.5K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 16,666 | $26.7K | <0.1% | History |