Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 248
- 2020 年第 4 季沒有 13F 資料
- 總值
- $23.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 795,328 | $9,715 萬 | 4.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 894,514 | $6,763 萬 | 2.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 355,169 | $6,694 萬 | 2.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 268,977 | $5,958 萬 | 2.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 253,426 | $5,680 萬 | 2.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 337,332 | $5,544 萬 | 2.4% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 428,956 | $5,352 萬 | 2.3% | – | – | 歷史 |
| WSOWatsco Inc | COM | 195,653 | $5,102 萬 | 2.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 166,544 | $5,084 萬 | 2.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 358,996 | $4,760 萬 | 2.0% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 162,564 | $4,574 萬 | 1.9% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 458,748 | $4,558 萬 | 1.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 379,525 | $4,548 萬 | 1.9% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 504,278 | $4,496 萬 | 1.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 184,640 | $4,490 萬 | 1.9% | – | – | 歷史 |
| SNASnap-on Inc | COM | 189,353 | $4,369 萬 | 1.9% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 448,694 | $4,199 萬 | 1.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 189,771 | $4,183 萬 | 1.8% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 186,683 | $4,036 萬 | 1.7% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 226,526 | $4,011 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 169,343 | $3,993 萬 | 1.7% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 207,361 | $3,950 萬 | 1.7% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 263,628 | $3,888 萬 | 1.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 666,698 | $3,722 萬 | 1.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 132,713 | $3,666 萬 | 1.6% | – | – | 歷史 |
| CLXClorox Co | Stock | 189,629 | $3,658 萬 | 1.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 94,702 | $3,628 萬 | 1.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 101,630 | $3,619 萬 | 1.5% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 253,005 | $3,584 萬 | 1.5% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 467,771 | $3,584 萬 | 1.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 614,125 | $3,571 萬 | 1.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,917 | $3,561 萬 | 1.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 99,427 | $3,505 萬 | 1.5% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 605,816 | $3,458 萬 | 1.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 46,356 | $3,421 萬 | 1.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 142,986 | $3,418 萬 | 1.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 245,343 | $3,412 萬 | 1.5% | – | – | 歷史 |
| FASTFastenal Co | Stock | 677,504 | $3,407 萬 | 1.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 153,439 | $3,109 萬 | 1.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 472,905 | $3,003 萬 | 1.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 209,671 | $2,948 萬 | 1.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 431,011 | $2,867 萬 | 1.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 116,491 | $2,838 萬 | 1.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 436,453 | $2,821 萬 | 1.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 349,368 | $2,792 萬 | 1.2% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 178,829 | $2,713 萬 | 1.2% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 342,975 | $2,569 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 821,074 | $2,485 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 306,057 | $2,359 萬 | 1.0% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 142,497 | $2,182 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,657 | $1,654 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | SHS | 55,034 | $1,542 萬 | 0.7% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 107,290 | $1,511 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 63,653 | $1,476 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 94,523 | $1,337 萬 | 0.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 71,891 | $1,305 萬 | 0.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,624 | $1,188 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 82,734 | $1,121 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 83,884 | $1,118 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 101,353 | $1,062 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 132,472 | $1,024 萬 | 0.4% | – | – | 歷史 |
| RPMRPM International Inc | COM | 103,521 | $950.8 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 147,433 | $777.1 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 88,768 | $758.8 萬 | 0.3% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 63,142 | $704.1 萬 | 0.3% | – | – | – |
| STORStore Capital LLC | COM | 208,599 | $698.8 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 126,931 | $643.0 萬 | 0.3% | – | – | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 65,431 | $591.3 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 51,272 | $560.3 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,522 | $349.8 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 77,999 | $329.3 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 965 | $298.6 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,357 | $279.9 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 20,033 | $272.1 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,501 | $264.0 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 33,442 | $228.9 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 36,511 | $227.0 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 33,799 | $216.3 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 13,108 | $207.3 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 14,665 | $194.9 萬 | 0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,378 | $193.2 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 8,771 | $187.8 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,956 | $185.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,744 | $181.2 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,823 | $180.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,977 | $165.6 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,694 | $163.9 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,108 | $154.3 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 5,939 | $151.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,863 | $147.6 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 25,630 | $141.8 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,167 | $138.7 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,079 | $137.5 萬 | 0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 34,807 | $136.3 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,223 | $134.8 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 17,569 | $130.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,067 | $128.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,785 | $123.1 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 33,131 | $120.0 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 7,854 | $118.0 萬 | 0.1% | – | – | 歷史 |