Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 237
- 較 2023 年第 2 季 +1
- 總值
- $25.5 億
- 較 2023 年第 2 季 −$6,498 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 756,914 | $1.30 億 | 5.1% | −486−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 267,836 | $8,457 萬 | 3.3% | +2,188+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 322,478 | $7,758 萬 | 3.0% | +1,605+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 581,529 | $6,838 萬 | 2.7% | −454−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 254,705 | $6,710 萬 | 2.6% | +7,683+3.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 174,706 | $6,599 萬 | 2.6% | +337+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 265,516 | $6,115 萬 | 2.4% | +310+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 255,576 | $5,825 萬 | 2.3% | +1,074+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 390,588 | $5,566 萬 | 2.2% | +389+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 176,138 | $5,322 萬 | 2.1% | +665+0.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 189,358 | $4,830 萬 | 1.9% | −258−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 835,564 | $4,612 萬 | 1.8% | −5,251−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 308,650 | $4,601 萬 | 1.8% | +188+0.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 169,357 | $4,598 萬 | 1.8% | +2,994+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 162,063 | $4,593 萬 | 1.8% | −594−0.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 225,986 | $4,589 萬 | 1.8% | +1,353+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 173,711 | $4,491 萬 | 1.8% | −442−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,813 | $4,340 萬 | 1.7% | +111+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 410,914 | $4,230 萬 | 1.7% | +992+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 135,218 | $4,153 萬 | 1.6% | +912+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 257,256 | $4,091 萬 | 1.6% | +204,038+383.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 382,498 | $4,052 萬 | 1.6% | +1,116+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 361,058 | $4,010 萬 | 1.6% | −645−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 100,206 | $3,967 萬 | 1.6% | +724+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 318,316 | $3,942 萬 | 1.5% | +313,872+7,062.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 76,977 | $3,933 萬 | 1.5% | −180.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 175,648 | $3,854 萬 | 1.5% | −666−0.4% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 506,037 | $3,828 萬 | 1.5% | −1,469−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 145,150 | $3,702 萬 | 1.5% | −410.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 101,053 | $3,693 萬 | 1.4% | −67−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 672,122 | $3,672 萬 | 1.4% | −3,099−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 528,526 | $3,668 萬 | 1.4% | +2,602+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 450,624 | $3,630 萬 | 1.4% | −399−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 55,786 | $3,607 萬 | 1.4% | +55,786 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 368,249 | $3,566 萬 | 1.4% | −1,466−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 81,731 | $3,559 萬 | 1.4% | +81,731 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 276,554 | $3,506 萬 | 1.4% | +613+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 448,900 | $3,364 萬 | 1.3% | +4,498+1.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 92,717 | $3,302 萬 | 1.3% | +509+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 43,302 | $3,145 萬 | 1.2% | −109−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 114,690 | $3,134 萬 | 1.2% | +714+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 251,889 | $3,044 萬 | 1.2% | −1,945−0.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 573,427 | $2,786 萬 | 1.1% | +4,397+0.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 183,804 | $2,778 萬 | 1.1% | +8,556+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 176,745 | $2,755 萬 | 1.1% | −600−0.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 104,042 | $2,728 萬 | 1.1% | −20,000−16.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 834,855 | $2,706 萬 | 1.1% | −896−0.1% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 906,071 | $2,582 萬 | 1.0% | −5,537−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 139,336 | $2,495 萬 | 1.0% | −761−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 141,408 | $2,325 萬 | 0.9% | −1,171−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 312,065 | $1,788 萬 | 0.7% | −589,455−65.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,299 | $1,749 萬 | 0.7% | −267−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,115 | $1,611 萬 | 0.6% | −235−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 72,802 | $1,609 萬 | 0.6% | +228+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 82,126 | $1,438 萬 | 0.6% | +1,776+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,876 | $1,389 萬 | 0.5% | −209−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,542 | $1,365 萬 | 0.5% | +109+0.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 131,960 | $1,357 萬 | 0.5% | +1,242+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,260 | $1,186 萬 | 0.5% | −171,519−74.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,519 | $1,172 萬 | 0.5% | +531+0.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 31,403 | $1,169 萬 | 0.5% | +241+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 161,816 | $1,026 萬 | 0.4% | +5,815+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,927 | $1,023 萬 | 0.4% | +218+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,027 | $992.2 萬 | 0.4% | +358+0.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 99,499 | $943.4 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 102,108 | $800.1 萬 | 0.3% | +802+0.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 169,924 | $648.6 萬 | 0.3% | −1,192−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 63,249 | $644.3 萬 | 0.3% | −59−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 61,372 | $643.6 萬 | 0.3% | +550+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,265 | $606.1 萬 | 0.2% | −2,694−2.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 117,596 | $587.3 萬 | 0.2% | −2,091−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,194 | $567.6 萬 | 0.2% | +4,036+6.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 75,739 | $545.1 萬 | 0.2% | −3,627−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,518 | $347.0 萬 | 0.1% | −1,847−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,533 | $334.3 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,807 | $268.8 萬 | 0.1% | +393+2.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,152 | $263.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 39,820 | $257.7 萬 | 0.1% | −872−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,546 | $244.2 萬 | 0.1% | −134−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,517 | $241.2 萬 | 0.1% | −1,001−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,748 | $238.3 萬 | 0.1% | +2,330+14.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,930 | $223.8 萬 | 0.1% | +535+9.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 91,719 | $187.5 萬 | 0.1% | +841+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,227 | $184.1 萬 | 0.1% | −225−0.9% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 103,287 | $174.1 萬 | 0.1% | −1,374−1.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 18,045 | $172.5 萬 | 0.1% | +2,859+18.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,052 | $167.2 萬 | 0.1% | +89+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,440 | $158.3 萬 | 0.1% | +2,499+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,419 | $148.7 萬 | 0.1% | +405+13.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,661 | $141.8 萬 | 0.1% | −47−0.3% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 34,820 | $141.5 萬 | 0.1% | −395−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,423 | $137.4 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,458 | $133.8 萬 | 0.1% | −4,460−9.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,700 | $132.6 萬 | 0.1% | −670−15.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,018 | $123.4 萬 | <0.1% | −61−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,511 | $121.2 萬 | <0.1% | +706+7.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,892 | $116.8 萬 | <0.1% | +427+6.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,490 | $116.0 萬 | <0.1% | −1,730−5.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,700 | $115.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,687 | $114.9 萬 | <0.1% | +123+4.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,694 | $165.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 49,128 | $113.4 萬 | <0.1% | – |
| KKellanova | Stock | 7,814 | $52.7 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 21,977 | $38.5 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,736 | $36.1 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 112,092 | $35.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,535 | $33.5 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,127 | $31.7 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,803 | $30.9 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,000 | $28.8 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,170 | $26.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,219 | $22.8 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,700 | $22.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 101 | $21.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,650 | $20.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,839 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,117 | $20.3 萬 | <0.1% | – |