Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 255
- 較 2022 年第 1 季 −19
- 總值
- $23.7 億
- 較 2022 年第 1 季 −$2.69 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 778,210 | $1.06 億 | 4.5% | +712+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 909,136 | $7,042 萬 | 3.0% | −1,670−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 264,655 | $6,797 萬 | 2.9% | +128,304+94.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 321,875 | $6,761 萬 | 2.9% | −913−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 251,117 | $6,200 萬 | 2.6% | −1,027−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 716,873 | $6,139 萬 | 2.6% | −6,602−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 391,981 | $5,130 萬 | 2.2% | −2,106−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 305,485 | $4,981 萬 | 2.1% | −2,677−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 272,409 | $4,965 萬 | 2.1% | +203+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 232,496 | $4,959 萬 | 2.1% | +39,573+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 177,453 | $4,867 萬 | 2.1% | −401−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 510,325 | $4,653 萬 | 2.0% | −1,663−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 355,924 | $4,547 萬 | 1.9% | −2,411−0.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 450,549 | $4,534 萬 | 1.9% | −1,500−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 229,178 | $4,443 萬 | 1.9% | +500+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 176,750 | $4,357 萬 | 1.8% | +60.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 387,876 | $4,348 萬 | 1.8% | −989−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 510,971 | $4,254 萬 | 1.8% | −2,138−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 381,620 | $4,146 萬 | 1.8% | +1810.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 172,952 | $4,130 萬 | 1.7% | −737−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 268,398 | $4,111 萬 | 1.7% | −337−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 364,262 | $4,023 萬 | 1.7% | −529−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 164,317 | $3,952 萬 | 1.7% | −1,496−0.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 155,542 | $3,818 萬 | 1.6% | −632−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,976 | $3,785 萬 | 1.6% | −21,723−21.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 189,893 | $3,742 萬 | 1.6% | −905−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 736,576 | $3,738 萬 | 1.6% | −4,359−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 134,278 | $3,728 萬 | 1.6% | −129−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 143,888 | $3,678 萬 | 1.6% | −218−0.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 177,659 | $3,662 萬 | 1.5% | −478−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 689,127 | $3,440 萬 | 1.5% | +2920.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,375 | $3,383 萬 | 1.4% | −678−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 247,701 | $3,348 萬 | 1.4% | −2,893−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 180,180 | $3,289 萬 | 1.4% | −590.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 143,496 | $3,213 萬 | 1.4% | +2,217+1.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 176,917 | $3,185 萬 | 1.3% | −585−0.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 90,627 | $3,183 萬 | 1.3% | +88,186+3,612.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 99,972 | $3,154 萬 | 1.3% | −387−0.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 165,868 | $3,068 萬 | 1.3% | −569−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 857,252 | $3,057 萬 | 1.3% | −5,785−0.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 191,302 | $2,918 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 44,124 | $2,899 萬 | 1.2% | −208−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 75,173 | $2,898 萬 | 1.2% | +84+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 161,888 | $2,874 萬 | 1.2% | −2,714−1.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 603,062 | $2,860 萬 | 1.2% | −1,563−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 454,335 | $2,808 萬 | 1.2% | +3,484+0.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 242,091 | $2,750 萬 | 1.2% | +486+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 116,052 | $2,309 萬 | 1.0% | −357−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 143,690 | $2,048 萬 | 0.9% | −512−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 217,702 | $1,996 萬 | 0.8% | +3,233+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 74,790 | $1,655 萬 | 0.7% | +554+0.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 107,659 | $1,398 萬 | 0.6% | −1,657−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,341 | $1,389 萬 | 0.6% | +500+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,925 | $1,215 萬 | 0.5% | −190.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,807 | $1,195 萬 | 0.5% | +1,117+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,835 | $1,033 萬 | 0.4% | +196+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,980 | $1,016 萬 | 0.4% | −924−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,768 | $1,010 萬 | 0.4% | +130+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 34,190 | $983.1 萬 | 0.4% | +394+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,208 | $915.4 萬 | 0.4% | +61+0.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 103,184 | $812.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 117,999 | $805.5 萬 | 0.3% | −2,596−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 81,112 | $779.6 萬 | 0.3% | +205+0.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 157,687 | $775.5 萬 | 0.3% | −3,908−2.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 130,932 | $726.7 萬 | 0.3% | −2,578−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 115,331 | $725.5 萬 | 0.3% | +184+0.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 105,878 | $602.0 萬 | 0.3% | +7,420+7.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 63,534 | $537.0 萬 | 0.2% | −260.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 197,620 | $515.4 萬 | 0.2% | −6,588−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,939 | $435.0 萬 | 0.2% | +1,240+2.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 33,231 | $386.8 萬 | 0.2% | +53+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,458 | $317.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,646 | $308.1 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 42,747 | $304.8 萬 | 0.1% | +122+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,143 | $282.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,169 | $253.9 萬 | 0.1% | −97−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,152 | $225.3 萬 | 0.1% | +3,562+14.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,676 | $202.7 萬 | 0.1% | −195−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,097 | $201.6 萬 | 0.1% | +700+3.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 116,598 | $201.2 萬 | 0.1% | +19,927+20.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,637 | $198.9 萬 | 0.1% | +668+1.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,075 | $194.4 萬 | 0.1% | +6,157+19.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 37,027 | $194.1 萬 | 0.1% | +79+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,010 | $183.4 萬 | 0.1% | −432−3.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,865 | $182.0 萬 | 0.1% | −94−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,434 | $178.2 萬 | 0.1% | +1,237+7.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,880 | $176.1 萬 | 0.1% | +348+6.3% | 加碼 | 歷史 |
| Healthpeak Properties Inc Com40414L109 | Stock | 56,574 | $166.6 萬 | 0.1% | +51,244+961.4% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,292 | $165.3 萬 | 0.1% | +1,960+9.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,399 | $164.2 萬 | 0.1% | +984+11.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,626 | $164.0 萬 | 0.1% | +677+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,962 | $159.2 萬 | 0.1% | −140−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,730 | $156.4 萬 | 0.1% | +670+4.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 13,573 | $154.6 萬 | 0.1% | +1,636+13.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,784 | $152.7 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| Otis Worldwide Corp Com68902V100 | COM | 21,093 | $149.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,580 | $148.5 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 37,249 | $143.5 萬 | 0.1% | −1,374−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,696 | $139.4 萬 | 0.1% | +1,065+40.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,163 | $136.0 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 255,846 | $3,006 萬 | 1.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 62,335 | $520.1 萬 | 0.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,194 | $61.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,691 | $42.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 915 | $34.3 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,502 | $33.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,172 | $30.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,784 | $30.0 萬 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,281 | $29.6 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,235 | $24.5 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,467 | $24.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,244 | $23.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,500 | $22.5 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6,755 | $22.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,079 | $22.1 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,500 | $21.8 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,603 | $21.8 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $21.7 萬 | <0.1% | – |
| GGGGraco Inc | COM | 3,117 | $21.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,821 | $21.4 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,327 | $21.1 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 2,250 | $21.1 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,563 | $20.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,895 | $18.9 萬 | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $9.00 萬 | <0.1% | 歷史 |