Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 251
- 較 2021 年第 1 季 +3
- 總值
- $24.9 億
- 較 2021 年第 1 季 +$1.40 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 800,628 | $1.10 億 | 4.4% | +5,300+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 356,567 | $7,082 萬 | 2.8% | +1,398+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 900,520 | $6,599 萬 | 2.7% | +6,006+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 270,692 | $6,052 萬 | 2.4% | +1,715+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 254,676 | $5,883 萬 | 2.4% | +1,250+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 339,082 | $5,586 萬 | 2.2% | +1,750+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 167,630 | $5,346 萬 | 2.1% | +1,086+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 359,110 | $5,133 萬 | 2.1% | +1140.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 461,806 | $5,080 萬 | 2.0% | +3,058+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 355,728 | $4,983 萬 | 2.0% | −73,228−17.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 171,489 | $4,916 萬 | 2.0% | −24,164−12.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 163,117 | $4,693 萬 | 1.9% | +553+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 95,153 | $4,664 萬 | 1.9% | +451+0.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 264,991 | $4,659 萬 | 1.9% | +1,363+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 185,234 | $4,505 萬 | 1.8% | +594+0.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 507,967 | $4,486 萬 | 1.8% | +3,689+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 382,946 | $4,440 萬 | 1.8% | +3,421+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 161,691 | $4,380 萬 | 1.8% | −7,652−4.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 208,060 | $4,292 萬 | 1.7% | +699+0.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 228,346 | $4,249 萬 | 1.7% | +1,820+0.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 190,053 | $4,246 萬 | 1.7% | +700+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 865,879 | $4,208 萬 | 1.7% | +787,880+1,010.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 665,757 | $4,200 萬 | 1.7% | −941−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 190,411 | $4,188 萬 | 1.7% | +640+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 101,707 | $4,175 萬 | 1.7% | +790+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 730,637 | $4,094 萬 | 1.6% | +116,512+19.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 451,435 | $4,016 萬 | 1.6% | +2,741+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100,322 | $3,969 萬 | 1.6% | +895+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 133,776 | $3,944 萬 | 1.6% | +1,063+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 144,093 | $3,893 萬 | 1.6% | +1,107+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 140,104 | $3,817 萬 | 1.5% | +1,036+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 102,157 | $3,730 萬 | 1.5% | +527+0.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 186,303 | $3,688 萬 | 1.5% | +184,195+8,737.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 254,064 | $3,578 萬 | 1.4% | +1,059+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 683,123 | $3,552 萬 | 1.4% | +5,619+0.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 470,053 | $3,505 萬 | 1.4% | +2,282+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 191,691 | $3,449 萬 | 1.4% | +2,062+1.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 155,328 | $3,361 萬 | 1.4% | +1,889+1.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 607,647 | $3,347 萬 | 1.3% | +1,831+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 247,399 | $3,310 萬 | 1.3% | +2,056+0.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 165,870 | $3,229 萬 | 1.3% | −20,813−11.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 474,409 | $3,166 萬 | 1.3% | +1,504+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 116,597 | $3,028 萬 | 1.2% | +106+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 438,796 | $3,022 萬 | 1.2% | +2,343+0.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 210,943 | $2,988 萬 | 1.2% | +1,272+0.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 179,807 | $2,940 萬 | 1.2% | +978+0.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 348,022 | $2,855 萬 | 1.1% | −1,346−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 432,391 | $2,849 萬 | 1.1% | +1,380+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 307,186 | $2,389 萬 | 1.0% | +1,129+0.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,044 | $2,327 萬 | 0.9% | +1,547+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,621 | $1,705 萬 | 0.7% | +964+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 55,611 | $1,608 萬 | 0.6% | +577+1.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 106,697 | $1,605 萬 | 0.6% | −593−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,704 | $1,418 萬 | 0.6% | +1,181+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 63,740 | $1,387 萬 | 0.6% | +87+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 72,487 | $1,365 萬 | 0.5% | +596+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 78,210 | $1,347 萬 | 0.5% | +1,586+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 84,392 | $1,237 萬 | 0.5% | +508+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 133,301 | $1,137 萬 | 0.5% | +829+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,016 | $1,120 萬 | 0.5% | +282+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 103,665 | $1,086 萬 | 0.4% | +2,312+2.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 103,501 | $917.8 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 89,765 | $819.0 萬 | 0.3% | +997+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 146,982 | $795.3 萬 | 0.3% | −451−0.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 62,892 | $784.5 萬 | 0.3% | −250−0.4% | 減碼 | – |
| BCEBce Inc | COM NEW | 152,418 | $751.7 萬 | 0.3% | +131,758+637.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 209,169 | $721.8 萬 | 0.3% | +570+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 127,489 | $709.4 萬 | 0.3% | +558+0.4% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 65,553 | $580.6 萬 | 0.2% | +122+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,245 | $550.6 萬 | 0.2% | −2,027−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,039 | $375.0 萬 | 0.2% | −483−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,166 | $364.5 萬 | 0.1% | +665+19.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 973 | $334.7 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,357 | $331.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 101,400 | $291.8 萬 | 0.1% | −719,674−87.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,374 | $287.3 萬 | 0.1% | +341+1.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 33,065 | $270.4 萬 | 0.1% | −377−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,632 | $241.5 萬 | 0.1% | +967+6.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,111 | $228.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,887 | $223.2 萬 | 0.1% | +376+1.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,785 | $217.2 萬 | 0.1% | +407+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,538 | $199.5 萬 | 0.1% | +1,739+5.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,993 | $194.2 萬 | 0.1% | +2,424+13.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,979 | $191.2 萬 | 0.1% | +235+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,347 | $187.3 萬 | 0.1% | +3,653+11.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,121 | $180.6 萬 | 0.1% | +165+3.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,491 | $174.9 萬 | 0.1% | −280−3.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,037 | $173.8 萬 | 0.1% | +214+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,528 | $165.1 萬 | 0.1% | +420+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,951 | $157.3 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,860 | $155.5 萬 | 0.1% | +693+13.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,099 | $154.4 萬 | 0.1% | +1,469+5.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,166 | $153.7 萬 | 0.1% | +303+1.9% | 加碼 | – |
| TGTTarget Corp | Stock | 6,297 | $152.2 萬 | 0.1% | +583+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $151.5 萬 | 0.1% | +50+1.2% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 72,738 | $150.7 萬 | 0.1% | +34,234+88.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,067 | $148.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,722 | $146.7 萬 | 0.1% | +10,046+375.4% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 35,645 | $146.5 萬 | 0.1% | +838+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,639 | $135.1 萬 | 0.1% | −300−5.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 342,975 | $2,569 萬 | 1.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,428 | $49.4 萬 | <0.1% | – |
| SRSpire Inc | COM | 5,986 | $44.2 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 21,613 | $38.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 12,187 | $29.5 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,560 | $23.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 782 | $20.3 萬 | <0.1% | 歷史 |