Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 274
- 較 2021 年第 4 季 +4
- 總值
- $26.4 億
- 較 2021 年第 4 季 −$1.21 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 777,498 | $1.36 億 | 5.1% | +5,905+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 910,806 | $7,715 萬 | 2.9% | +6,668+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 322,788 | $7,345 萬 | 2.8% | −33,522−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 252,144 | $6,235 萬 | 2.4% | +2,703+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 723,475 | $5,975 萬 | 2.3% | +13,901+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100,699 | $5,799 萬 | 2.2% | +1,031+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 272,206 | $5,700 萬 | 2.2% | +245+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 358,335 | $5,476 萬 | 2.1% | +594+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 308,162 | $5,381 萬 | 2.0% | −45,332−12.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 228,678 | $5,337 萬 | 2.0% | −1,267−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 177,854 | $5,324 萬 | 2.0% | +3,008+1.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 173,689 | $5,291 萬 | 2.0% | +2,768+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 192,923 | $5,271 萬 | 2.0% | +2,770+1.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 394,087 | $5,222 萬 | 2.0% | −69,671−15.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 513,109 | $5,121 萬 | 1.9% | +6,585+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 176,744 | $4,701 萬 | 1.8% | +130+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 388,865 | $4,647 萬 | 1.8% | +13,984+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 134,407 | $4,533 萬 | 1.7% | +200.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 381,439 | $4,515 萬 | 1.7% | +884+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 452,049 | $4,512 萬 | 1.7% | +7,587+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 268,735 | $4,357 萬 | 1.7% | +252,320+1,537.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 364,791 | $4,349 萬 | 1.6% | +364,791 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 178,137 | $4,307 萬 | 1.6% | −28,242−13.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,351 | $4,204 萬 | 1.6% | −5,123−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 511,988 | $4,201 萬 | 1.6% | +14,283+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 101,053 | $4,145 萬 | 1.6% | −460−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 165,813 | $4,144 萬 | 1.6% | +2,055+1.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 688,835 | $4,092 萬 | 1.6% | +2,230+0.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 863,037 | $3,959 萬 | 1.5% | −7,310−0.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 190,798 | $3,921 萬 | 1.5% | +2,065+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 180,239 | $3,865 萬 | 1.5% | +177,102+5,645.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 740,935 | $3,774 萬 | 1.4% | +27,922+3.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 241,605 | $3,653 萬 | 1.4% | +55,068+29.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 144,106 | $3,620 萬 | 1.4% | −418−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 75,089 | $3,611 萬 | 1.4% | +589+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 100,359 | $3,587 萬 | 1.4% | −654−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 141,279 | $3,527 萬 | 1.3% | +255+0.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 177,502 | $3,498 萬 | 1.3% | +2,053+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 156,174 | $3,477 萬 | 1.3% | +942+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 191,297 | $3,409 萬 | 1.3% | −540−0.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 166,437 | $3,298 萬 | 1.3% | +1,322+0.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 44,332 | $3,288 萬 | 1.2% | +1,077+2.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 435,857 | $3,146 萬 | 1.2% | +5,040+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 116,409 | $3,112 萬 | 1.2% | +890+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 250,594 | $3,086 萬 | 1.2% | +4,707+1.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 604,625 | $3,040 萬 | 1.2% | +2,006+0.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 255,846 | $3,006 萬 | 1.1% | −536−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 164,602 | $2,917 萬 | 1.1% | −171,678−51.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 450,851 | $2,680 萬 | 1.0% | +11,611+2.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,202 | $2,245 萬 | 0.9% | −292−0.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 214,469 | $2,154 萬 | 0.8% | +12,154+6.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 74,236 | $1,790 萬 | 0.7% | −380−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 109,316 | $1,550 萬 | 0.6% | +2,125+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,944 | $1,472 萬 | 0.6% | +1,216+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,841 | $1,387 萬 | 0.5% | −1,498−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,690 | $1,333 萬 | 0.5% | +601+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,147 | $1,140 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,638 | $1,134 萬 | 0.4% | +1,356+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,639 | $1,095 萬 | 0.4% | −1,701−2.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 33,796 | $1,080 萬 | 0.4% | +143+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,904 | $947.9 萬 | 0.4% | +2,871+4.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 133,510 | $943.0 萬 | 0.4% | +5,382+4.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 161,595 | $896.2 萬 | 0.3% | +138+0.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 103,184 | $840.3 萬 | 0.3% | −200.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 120,595 | $835.7 萬 | 0.3% | +2,733+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,907 | $801.5 萬 | 0.3% | +3,728+4.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 98,458 | $799.8 萬 | 0.3% | +98,458 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 115,147 | $713.9 萬 | 0.3% | +708+0.6% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 204,208 | $596.9 萬 | 0.2% | −6,319−3.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 63,560 | $557.8 萬 | 0.2% | −3,767−5.6% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 62,335 | $520.1 萬 | 0.2% | −3,201−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 55,699 | $506.7 萬 | 0.2% | +3,678+7.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 33,178 | $431.7 萬 | 0.2% | +527+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,455 | $404.7 萬 | 0.2% | +28+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,656 | $347.2 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,266 | $326.0 萬 | 0.1% | −334−7.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 42,625 | $309.1 萬 | 0.1% | +5,306+14.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,141 | $284.7 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,397 | $271.6 萬 | 0.1% | +1,348+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,969 | $256.3 萬 | 0.1% | +3,447+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,871 | $251.2 萬 | 0.1% | +811+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,532 | $229.8 萬 | 0.1% | +168+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 703 | $229.2 萬 | 0.1% | +97+16.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,959 | $220.8 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,197 | $217.9 萬 | 0.1% | −88−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,590 | $211.6 萬 | 0.1% | +6,777+38.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,948 | $191.3 萬 | 0.1% | +2,741+8.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,442 | $186.9 萬 | 0.1% | −173,530−92.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,949 | $185.8 萬 | 0.1% | +4,361+14.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 96,671 | $183.6 萬 | 0.1% | +24,299+33.6% | 加碼 | – |
| TAT&T Inc. | Stock | 76,102 | $179.8 萬 | 0.1% | +12,411+19.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,918 | $175.1 萬 | 0.1% | +10,776+51.0% | 加碼 | – |
| INTCIntel Corp | Stock | 34,995 | $173.4 萬 | 0.1% | +734+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,415 | $170.1 萬 | 0.1% | +1,593+23.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,741 | $170.1 萬 | 0.1% | +305+3.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,332 | $169.5 萬 | 0.1% | +188+0.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 38,623 | $164.7 萬 | 0.1% | +4,058+11.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,508 | $163.4 萬 | 0.1% | +535+13.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 11,937 | $162.9 萬 | 0.1% | +976+8.9% | 加碼 | 歷史 |
| Otis Worldwide Corp Com68902V100 | COM | 21,093 | $162.3 萬 | 0.1% | +21,093 | 新進 | – |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 21,349 | $185.9 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,746 | $72.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 22,974 | $60.2 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 12,458 | $51.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,860 | $32.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,996 | $29.4 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,670 | $25.1 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 1,168 | $24.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 991 | $24.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,450 | $24.2 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,000 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $21.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 975 | $21.0 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 4,819 | $20.9 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 950 | $20.7 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,704 | $20.5 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,536 | $20.4 萬 | <0.1% | 歷史 |