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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 7,354 | $59.2 萬 | <0.1% | +96+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,901 | $59.2 萬 | <0.1% | +1,103+19.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,074 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,121 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,750 | $59.8 萬 | <0.1% | +306+1.4% | 加碼 | – |
| AFLAflac Inc | Stock | 11,259 | $60.4 萬 | <0.1% | +2,341+26.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,159 | $61.2 萬 | <0.1% | −38−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,034 | $61.2 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,509 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,230 | $62.7 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,131 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,829 | $65.9 萬 | <0.1% | +636+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,245 | $67.9 萬 | <0.1% | −1,450−9.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,802 | $68.1 萬 | <0.1% | −90−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,239 | $68.8 萬 | <0.1% | +60+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,951 | $68.9 萬 | <0.1% | +1,158+20.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,273 | $68.9 萬 | <0.1% | +209+3.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,310 | $69.4 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,007 | $70.0 萬 | <0.1% | −40.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,816 | $72.3 萬 | <0.1% | +623+6.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,403 | $73.0 萬 | <0.1% | +17,403 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,188 | $75.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,254 | $77.9 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,148 | $79.4 萬 | <0.1% | +159+3.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,032 | $81.2 萬 | <0.1% | −97−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,977 | $83.2 萬 | <0.1% | +549+5.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,226 | $83.2 萬 | <0.1% | +778+8.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,496 | $83.9 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,897 | $87.0 萬 | <0.1% | −51−2.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,600 | $91.6 萬 | <0.1% | −162−2.8% | 減碼 | – |
| MZTIMarzetti Co | COM | 4,806 | $93.0 萬 | <0.1% | +103+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,885 | $94.7 萬 | <0.1% | +795+25.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 19,259 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 45,300 | $100.5 萬 | <0.1% | +899+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,891 | $101.4 萬 | <0.1% | +1,137+2.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,023 | $102.0 萬 | <0.1% | −17,056−37.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,488 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,733 | $103.3 萬 | <0.1% | +105+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,409 | $104.4 萬 | <0.1% | +689+8.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,774 | $104.9 萬 | <0.1% | +1,590+19.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,161 | $106.5 萬 | <0.1% | −140−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,647 | $109.5 萬 | <0.1% | +1,272+29.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,627 | $112.5 萬 | <0.1% | +104+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 454 | $113.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,087 | $116.8 萬 | <0.1% | +192+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,030 | $118.0 萬 | <0.1% | +222+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 44,314 | $119.4 萬 | <0.1% | +1,003+2.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,262 | $128.7 萬 | 0.1% | +477+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,067 | $129.5 萬 | 0.1% | −64−0.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,041 | $130.1 萬 | 0.1% | +11,948+234.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,854 | $133.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,639 | $135.1 萬 | 0.1% | −300−5.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 35,645 | $146.5 萬 | 0.1% | +838+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,722 | $146.7 萬 | 0.1% | +10,046+375.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,067 | $148.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 72,738 | $150.7 萬 | 0.1% | +34,234+88.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $151.5 萬 | 0.1% | +50+1.2% | 加碼 | – |
| TGTTarget Corp | Stock | 6,297 | $152.2 萬 | 0.1% | +583+10.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,166 | $153.7 萬 | 0.1% | +303+1.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 27,099 | $154.4 萬 | 0.1% | +1,469+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,860 | $155.5 萬 | 0.1% | +693+13.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,951 | $157.3 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,528 | $165.1 萬 | 0.1% | +420+5.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,037 | $173.8 萬 | 0.1% | +214+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,491 | $174.9 萬 | 0.1% | −280−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,121 | $180.6 萬 | 0.1% | +165+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,347 | $187.3 萬 | 0.1% | +3,653+11.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,979 | $191.2 萬 | 0.1% | +235+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,993 | $194.2 萬 | 0.1% | +2,424+13.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,538 | $199.5 萬 | 0.1% | +1,739+5.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,785 | $217.2 萬 | 0.1% | +407+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,887 | $223.2 萬 | 0.1% | +376+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,111 | $228.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,632 | $241.5 萬 | 0.1% | +967+6.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 33,065 | $270.4 萬 | 0.1% | −377−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,374 | $287.3 萬 | 0.1% | +341+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,400 | $291.8 萬 | 0.1% | −719,674−87.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,357 | $331.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 973 | $334.7 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,166 | $364.5 萬 | 0.1% | +665+19.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,039 | $375.0 萬 | 0.2% | −483−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,245 | $550.6 萬 | 0.2% | −2,027−4.0% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 65,553 | $580.6 萬 | 0.2% | +122+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 127,489 | $709.4 萬 | 0.3% | +558+0.4% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 209,169 | $721.8 萬 | 0.3% | +570+0.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 152,418 | $751.7 萬 | 0.3% | +131,758+637.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 62,892 | $784.5 萬 | 0.3% | −250−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 146,982 | $795.3 萬 | 0.3% | −451−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 89,765 | $819.0 萬 | 0.3% | +997+1.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 103,501 | $917.8 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 103,665 | $1,086 萬 | 0.4% | +2,312+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,016 | $1,120 萬 | 0.5% | +282+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 133,301 | $1,137 萬 | 0.5% | +829+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 84,392 | $1,237 萬 | 0.5% | +508+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 78,210 | $1,347 萬 | 0.5% | +1,586+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 72,487 | $1,365 萬 | 0.5% | +596+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 63,740 | $1,387 萬 | 0.6% | +87+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,704 | $1,418 萬 | 0.6% | +1,181+1.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 106,697 | $1,605 萬 | 0.6% | −593−0.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 55,611 | $1,608 萬 | 0.6% | +577+1.0% | 加碼 | 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 |