Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 252
- 較 2021 年第 2 季 +1
- 總值
- $24.6 億
- 較 2021 年第 2 季 −$2,488 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 799,819 | $1.13 億 | 4.6% | −809−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 357,063 | $7,138 萬 | 2.9% | +496+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 903,973 | $7,098 萬 | 2.9% | +3,453+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 250,194 | $6,032 萬 | 2.5% | −4,482−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 174,293 | $5,721 萬 | 2.3% | +6,663+4.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 271,389 | $5,608 萬 | 2.3% | +697+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 463,463 | $5,564 萬 | 2.3% | +1,657+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 339,719 | $5,486 萬 | 2.2% | +637+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 356,031 | $5,292 萬 | 2.1% | +303+0.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 264,928 | $5,114 萬 | 2.1% | −630.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 229,073 | $4,641 萬 | 1.9% | +727+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 359,267 | $4,634 萬 | 1.9% | +1570.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 171,841 | $4,547 萬 | 1.8% | +352+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 383,526 | $4,531 萬 | 1.8% | +580+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100,421 | $4,512 萬 | 1.8% | +99+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 868,309 | $4,494 萬 | 1.8% | +2,430+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 176,386 | $4,336 萬 | 1.8% | −8,848−4.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 101,721 | $4,322 萬 | 1.8% | +140.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 133,872 | $4,283 萬 | 1.7% | +96+0.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 207,925 | $4,248 萬 | 1.7% | −135−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 718,327 | $4,225 萬 | 1.7% | +52,570+7.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 163,733 | $4,193 萬 | 1.7% | +616+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 509,594 | $4,129 萬 | 1.7% | +1,627+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 74,338 | $4,011 萬 | 1.6% | −20,815−21.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 453,355 | $3,999 萬 | 1.6% | +1,920+0.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 189,947 | $3,969 萬 | 1.6% | −106−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 730,072 | $3,943 萬 | 1.6% | −565−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 140,585 | $3,933 萬 | 1.6% | +481+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 137,878 | $3,887 萬 | 1.6% | −23,813−14.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 144,511 | $3,836 萬 | 1.6% | +418+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 190,615 | $3,736 萬 | 1.5% | +204+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 494,629 | $3,715 萬 | 1.5% | +187,443+61.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 186,928 | $3,677 萬 | 1.5% | +625+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 102,779 | $3,573 萬 | 1.5% | +622+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 684,524 | $3,533 萬 | 1.4% | +1,401+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 43,670 | $3,451 萬 | 1.4% | +43,670 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 606,637 | $3,358 萬 | 1.4% | −1,010−0.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 155,910 | $3,308 萬 | 1.3% | +582+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 248,253 | $3,288 萬 | 1.3% | +854+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 193,098 | $3,198 萬 | 1.3% | +1,407+0.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 165,626 | $3,121 萬 | 1.3% | −244−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 117,006 | $3,086 萬 | 1.3% | +409+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 475,154 | $3,082 萬 | 1.3% | +745+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 440,863 | $3,079 萬 | 1.3% | +2,067+0.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 255,425 | $3,049 萬 | 1.2% | +1,361+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 179,779 | $2,949 萬 | 1.2% | −280.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 432,054 | $2,700 萬 | 1.1% | −337−0.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 211,393 | $2,572 萬 | 1.0% | +450+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,269 | $2,404 萬 | 1.0% | +225+0.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 349,214 | $2,339 萬 | 1.0% | +1,192+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,920 | $1,767 萬 | 0.7% | −1,701−1.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 107,108 | $1,547 萬 | 0.6% | +411+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 72,922 | $1,430 萬 | 0.6% | +435+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 46,445 | $1,363 萬 | 0.6% | −9,166−16.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,398 | $1,330 萬 | 0.5% | +1,188+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 81,746 | $1,230 萬 | 0.5% | −13,958−14.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 84,333 | $1,172 萬 | 0.5% | −59−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 133,937 | $1,151 萬 | 0.5% | +636+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 58,993 | $1,133 萬 | 0.5% | −4,747−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 102,930 | $1,044 萬 | 0.4% | −735−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,120 | $952.3 萬 | 0.4% | −14,896−17.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 103,454 | $803.3 萬 | 0.3% | −470.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 159,096 | $796.4 萬 | 0.3% | +6,678+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 145,418 | $763.0 萬 | 0.3% | −1,564−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 128,605 | $745.8 萬 | 0.3% | +1,116+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 90,546 | $740.5 萬 | 0.3% | +781+0.9% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 211,070 | $676.1 萬 | 0.3% | +1,901+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,213 | $542.9 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 65,553 | $535.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 36,974 | $444.4 萬 | 0.2% | −25,918−41.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,441 | $372.5 萬 | 0.2% | +275+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,340 | $358.3 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,906 | $354.3 萬 | 0.1% | −133−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 992 | $325.9 萬 | 0.1% | +19+2.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 32,536 | $267.7 萬 | 0.1% | −529−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,653 | $260.0 萬 | 0.1% | −1,721−8.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,276 | $236.4 萬 | 0.1% | +644+4.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,993 | $232.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 37,313 | $231.2 萬 | 0.1% | +426+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,114 | $222.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,946 | $204.3 萬 | 0.1% | +161+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,579 | $193.7 萬 | 0.1% | +232+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,889 | $182.2 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,421 | $180.8 萬 | 0.1% | +3,322+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,432 | $179.0 萬 | 0.1% | +904+12.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,448 | $176.2 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,161 | $172.9 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,291 | $172.0 萬 | 0.1% | −3,247−9.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,076 | $164.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 60,174 | $162.5 萬 | 0.1% | −41,226−40.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,812 | $158.7 萬 | 0.1% | +646+4.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,080 | $155.2 萬 | 0.1% | +3,013+9.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $153.0 萬 | 0.1% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 72,793 | $151.0 萬 | 0.1% | +55+0.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,917 | $150.2 萬 | 0.1% | −1,120−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,777 | $148.5 萬 | 0.1% | −174−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,157 | $147.3 萬 | 0.1% | +297+5.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 35,639 | $146.5 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,392 | $146.2 萬 | 0.1% | +95+1.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,277 | $145.3 萬 | 0.1% | +2,236+13.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,403 | $73.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,360 | $33.0 萬 | <0.1% | – |
| Vivendi SAF97982106 | COM | 9,632 | $32.4 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 1,867 | $25.7 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,353 | $24.0 萬 | <0.1% | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,775 | $23.2 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,147 | $21.7 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,460 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $20.2 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 1,284 | $20.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,341 | $20.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 12,936 | $17.4 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $10.3 萬 | <0.1% | 歷史 |