Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 255
- −5 vs. Q1 2024
- Portfolio value
- $2.31B
- −$16.6M (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGCIGC Pharma, Inc. | COM NEW | 116,401 | $50.5K | <0.1% | −309−0.3% | Reduced | History |
| IEXIdex Corp | COM | 1,001 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 2,174 | $201.6K | <0.1% | +2,174 | New | History |
| PODDInsulet Corp | Stock | 1,000 | $201.8K | <0.1% | +1,000 | New | History |
| COPConocoPhillips | Stock | 1,805 | $206.5K | <0.1% | −366−16.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,851 | $213.4K | <0.1% | −37,178−95.3% | Reduced | History |
| RMDResmed Inc | COM | 1,123 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 960 | $215.6K | <0.1% | +960 | New | History |
| GGGGraco Inc | COM | 2,831 | $224.4K | <0.1% | −78−2.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,450 | $224.9K | <0.1% | −100−3.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,440 | $226.2K | <0.1% | +2,440 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,527 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 23,576 | $230.1K | <0.1% | −275−1.2% | Reduced | History |
| MASMasco Corp | COM | 3,452 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,086 | $232.1K | <0.1% | −34−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,598 | $236.8K | <0.1% | +129+5.2% | Added | – |
| BAXBaxter International Inc | Stock | 7,258 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,008 | $244.0K | <0.1% | −22−2.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 271 | $244.5K | <0.1% | +44+19.4% | Added | History |
| INTCIntel Corp | Stock | 8,097 | $250.7K | <0.1% | −5,686−41.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,658 | $251.7K | <0.1% | +50+3.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,379 | $258.8K | <0.1% | +257+8.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,359 | $259.7K | <0.1% | +90+4.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,388 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,391 | $260.8K | <0.1% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $264.9K | <0.1% | +115+31.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 996 | $266.4K | <0.1% | −130−11.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,071 | $267.6K | <0.1% | +90+9.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,548 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,082 | $270.6K | <0.1% | −10−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,462 | $271.2K | <0.1% | +213+6.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,652 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,442 | $271.7K | <0.1% | −3,650−16.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,853 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,265 | $276.0K | <0.1% | +50+2.3% | Added | – |
| LENLennar Corp | CL A | 1,855 | $278.0K | <0.1% | +205+12.4% | Added | History |
| ALBAlbemarle Corp | Stock | 2,925 | $279.4K | <0.1% | +2,925 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 3,291 | $279.6K | <0.1% | +155+4.9% | Added | History |
| FISVFiserv Inc | Stock | 1,879 | $280.0K | <0.1% | +55+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,387 | $282.1K | <0.1% | −225−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,867 | $290.5K | <0.1% | +89+3.2% | Added | History |
| ALLAllstate Corp | Stock | 1,858 | $296.6K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,000 | $301.4K | <0.1% | −1,000−20.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F951 | PUT | 17,500 | $302.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,133 | $303.8K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 3,385 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,008 | $313.6K | <0.1% | +54+1.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 2,950 | $323.3K | <0.1% | +2,950 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 309 | $326.3K | <0.1% | −10−3.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 2,000 | $327.2K | <0.1% | −100−4.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,800 | $332.5K | <0.1% | +850+43.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,411 | $333.0K | <0.1% | +66+4.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,612 | $335.0K | <0.1% | +4,612 | New | – |
| ZBRAZebra Technologies Corp | CL A | 1,085 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,255 | $342.9K | <0.1% | +87+4.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,791 | $348.1K | <0.1% | −190−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,484 | $350.7K | <0.1% | +102+4.3% | Added | History |
| ENBEnbridge Inc | Stock | 9,930 | $353.4K | <0.1% | −3,450−25.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 7,803 | $358.0K | <0.1% | +15+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 6,787 | $366.1K | <0.1% | +547+8.8% | Added | History |
| DOWDow Inc. | Stock | 7,305 | $387.5K | <0.1% | −325−4.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,180 | $387.9K | <0.1% | +1,526+41.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,143 | $391.1K | <0.1% | −313−12.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 499 | $392.5K | <0.1% | +88+21.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,860 | $399.9K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,259 | $407.4K | <0.1% | +650+18.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 927 | $412.4K | <0.1% | +36+4.0% | Added | History |
| CBChubb Ltd | Stock | 1,622 | $413.7K | <0.1% | +343+26.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,750 | $422.9K | <0.1% | +50+0.7% | AddedConverted for a 50-for-1 split | History |
| CMICummins Inc | Stock | 1,537 | $425.6K | <0.1% | +13+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,777 | $427.8K | <0.1% | +2,978+43.8% | Added | – |
| iShares Tr464287952 | PUT | 791 | $432.9K | <0.1% | −62−7.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,241 | $441.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,924 | $441.7K | <0.1% | −20−1.0% | Reduced | – |
| GSKGSK plc | ADR | 11,492 | $442.4K | <0.1% | −1,500−11.5% | Reduced | History |
| SYYSysco Corp | Stock | 6,200 | $442.6K | <0.1% | +3,421+123.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,600 | $442.7K | <0.1% | +15,600 | New | History |
| ALCAlcon Inc | Stock | 4,995 | $445.0K | <0.1% | +52+1.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,659 | $447.2K | <0.1% | −150−8.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,242 | $452.5K | <0.1% | +1,506+55.0% | Added | – |
| BCEBce Inc | COM NEW | 14,015 | $453.7K | <0.1% | −7,084−33.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,795 | $463.0K | <0.1% | +98+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 933 | $470.5K | <0.1% | +101+12.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,674 | $472.2K | <0.1% | +2,674 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,329 | $472.5K | <0.1% | +1,000+75.2% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $473.5K | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 18,224 | $475.5K | <0.1% | +1,741+10.6% | Added | History |
| AFLAflac Inc | Stock | 5,345 | $477.3K | <0.1% | +215+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,114 | $489.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,572 | $509.9K | <0.1% | +200+5.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,916 | $519.1K | <0.1% | +719+13.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,648 | $520.1K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,228 | $523.6K | <0.1% | +367+12.8% | Added | History |
| DISWalt Disney Co | Stock | 5,300 | $526.2K | <0.1% | −1,872−26.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,309 | $527.8K | <0.1% | +857+4.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,379 | $529.8K | <0.1% | +679+18.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,180 | $532.3K | <0.1% | +59+0.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,405 | $533.7K | <0.1% | +125+0.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,526 | $534.5K | <0.1% | +846+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,764 | $546.9K | <0.1% | −53−1.9% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 19,740 | $1.24M | 0.1% | History |
| CMCSAComcast Corp | Stock | 9,748 | $422.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,218 | $337.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 645 | $308.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 975 | $284.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $268.3K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 975 | $255.9K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,533 | $254.3K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,616 | $251.9K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,335 | $243.8K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 6,279 | $241.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,269 | $240.3K | <0.1% | – |
| RLIRli Corp | COM | 1,568 | $232.8K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,117 | $228.3K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,045 | $219.7K | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,700 | $202.0K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 23,358 | $13.5K | <0.1% | History |