Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 270
- 較 2021 年第 3 季 +18
- 總值
- $27.6 億
- 較 2021 年第 3 季 +$2.96 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 771,593 | $1.37 億 | 5.0% | −28,226−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 356,310 | $8,786 萬 | 3.2% | −753−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 904,138 | $8,441 萬 | 3.1% | +1650.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 174,846 | $7,256 萬 | 2.6% | +553+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 271,961 | $6,712 萬 | 2.4% | +572+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 249,441 | $6,687 萬 | 2.4% | −753−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 357,741 | $6,542 萬 | 2.4% | −1,526−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 463,758 | $6,467 萬 | 2.3% | +295+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 353,494 | $5,998 萬 | 2.2% | −2,537−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 336,280 | $5,753 萬 | 2.1% | −3,439−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 99,668 | $5,658 萬 | 2.1% | −753−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 134,387 | $5,571 萬 | 2.0% | +515+0.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 229,945 | $5,487 萬 | 2.0% | +872+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 380,555 | $5,356 萬 | 1.9% | −2,971−0.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 170,921 | $5,348 萬 | 1.9% | −920−0.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 206,379 | $5,024 萬 | 1.8% | −1,546−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 163,758 | $4,983 萬 | 1.8% | +250.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 141,024 | $4,966 萬 | 1.8% | +439+0.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 506,524 | $4,894 萬 | 1.8% | −3,070−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 74,500 | $4,792 萬 | 1.7% | +162+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 101,513 | $4,791 萬 | 1.7% | −208−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 190,153 | $4,791 萬 | 1.7% | −462−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,474 | $4,758 萬 | 1.7% | +3,596+2.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 870,347 | $4,721 萬 | 1.7% | +2,038+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 176,614 | $4,442 萬 | 1.6% | +228+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 686,605 | $4,398 萬 | 1.6% | +2,081+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 709,574 | $4,342 萬 | 1.6% | −8,753−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 444,462 | $4,314 萬 | 1.6% | −8,893−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 144,524 | $4,227 萬 | 1.5% | +130.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 188,733 | $4,065 萬 | 1.5% | −1,214−0.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 191,837 | $4,029 萬 | 1.5% | −73,091−27.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 374,881 | $3,928 萬 | 1.4% | +374,881 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 497,705 | $3,814 萬 | 1.4% | +3,076+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 713,013 | $3,705 萬 | 1.3% | −17,059−2.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 186,537 | $3,668 萬 | 1.3% | −391−0.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 155,232 | $3,661 萬 | 1.3% | −678−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 43,255 | $3,659 萬 | 1.3% | −415−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 101,013 | $3,630 萬 | 1.3% | −1,766−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 245,887 | $3,514 萬 | 1.3% | −2,366−1.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 602,619 | $3,417 萬 | 1.2% | −4,018−0.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 186,972 | $3,260 萬 | 1.2% | −6,126−3.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 165,115 | $3,259 萬 | 1.2% | −511−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 439,240 | $3,189 萬 | 1.2% | −1,623−0.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 256,382 | $3,140 萬 | 1.1% | +957+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 115,519 | $3,089 萬 | 1.1% | −1,487−1.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 175,449 | $2,930 萬 | 1.1% | −4,330−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 430,817 | $2,917 萬 | 1.1% | −1,237−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,494 | $2,642 萬 | 1.0% | +225+0.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 347,687 | $2,546 萬 | 0.9% | −1,527−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 202,315 | $2,208 萬 | 0.8% | −9,078−4.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 107,191 | $1,896 萬 | 0.7% | +83+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,728 | $1,690 萬 | 0.6% | −1,192−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 74,616 | $1,556 萬 | 0.6% | +1,694+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,339 | $1,465 萬 | 0.5% | +2,593+3.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,089 | $1,408 萬 | 0.5% | +691+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,340 | $1,200 萬 | 0.4% | +5,220+7.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 33,653 | $1,166 萬 | 0.4% | −12,792−27.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,135 | $1,057 萬 | 0.4% | −7,858−13.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 103,204 | $1,042 萬 | 0.4% | −250−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,033 | $936.1 萬 | 0.3% | −14,300−17.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 117,862 | $843.8 萬 | 0.3% | −357,292−75.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 161,457 | $840.2 萬 | 0.3% | +2,361+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 68,282 | $801.3 萬 | 0.3% | −34,648−33.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 128,128 | $752.9 萬 | 0.3% | −477−0.4% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 210,527 | $724.2 萬 | 0.3% | −543−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,439 | $677.6 萬 | 0.2% | −30,979−21.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 77,179 | $664.2 萬 | 0.2% | −56,758−42.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,021 | $608.5 萬 | 0.2% | +2,808+5.7% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 65,536 | $590.9 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 67,327 | $588.9 萬 | 0.2% | −23,219−25.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 32,651 | $458.3 萬 | 0.2% | −4,323−11.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,600 | $421.1 萬 | 0.2% | +159+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,427 | $413.4 萬 | 0.1% | +87+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,650 | $339.2 萬 | 0.1% | −256−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,120 | $338.2 萬 | 0.1% | +4,477+169.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,285 | $271.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,522 | $269.5 萬 | 0.1% | +6,943+19.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,049 | $259.4 萬 | 0.1% | +56+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,319 | $255.9 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,117 | $253.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,060 | $232.4 萬 | 0.1% | −2,593−13.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,953 | $226.7 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,415 | $222.3 萬 | 0.1% | −474−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 606 | $202.1 萬 | 0.1% | −386−38.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,207 | $202.0 萬 | 0.1% | −1,873−5.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,068 | $189.3 萬 | 0.1% | −380−4.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,349 | $185.9 萬 | 0.1% | −11,187−34.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,364 | $183.9 萬 | 0.1% | +203+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,261 | $176.4 萬 | 0.1% | +1,970+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,822 | $176.4 萬 | 0.1% | +528+8.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,436 | $175.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,957 | $171.9 萬 | 0.1% | +1,040+3.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,588 | $171.8 萬 | 0.1% | +167+0.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,144 | $170.0 萬 | 0.1% | +867+4.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,813 | $165.2 萬 | 0.1% | +1,001+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,973 | $158.1 萬 | 0.1% | −300−7.0% | 減碼 | – |
| TAT&T Inc. | Stock | 63,691 | $156.7 萬 | 0.1% | +3,517+5.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 34,565 | $155.1 萬 | 0.1% | −1,074−3.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,208 | $155.0 萬 | 0.1% | −949−15.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,048 | $153.7 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。