Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 256
- 較 2023 年第 3 季 +19
- 總值
- $27.5 億
- 較 2023 年第 3 季 +$1.97 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 766,306 | $1.48 億 | 5.4% | +9,392+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 252,503 | $9,495 萬 | 3.5% | −15,333−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 251,627 | $7,461 萬 | 2.7% | −3,078−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 319,503 | $7,443 萬 | 2.7% | −2,975−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 250,070 | $6,550 萬 | 2.4% | −15,446−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 173,372 | $6,008 萬 | 2.2% | −2,766−1.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 136,553 | $5,851 萬 | 2.1% | −38,153−21.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 571,165 | $5,711 萬 | 2.1% | −10,364−1.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 186,077 | $5,375 萬 | 2.0% | −3,281−1.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 317,420 | $5,235 萬 | 1.9% | −73,168−18.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 355,700 | $5,144 萬 | 1.9% | −5,358−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 146,051 | $5,125 萬 | 1.9% | +10,833+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,328 | $4,972 萬 | 1.8% | −1,485−1.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 582,421 | $4,902 萬 | 1.8% | +131,797+29.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 222,030 | $4,774 萬 | 1.7% | −3,956−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 211,767 | $4,762 萬 | 1.7% | −43,809−17.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 75,438 | $4,715 萬 | 1.7% | −1,539−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 817,874 | $4,699 萬 | 1.7% | −17,690−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 302,207 | $4,683 萬 | 1.7% | −6,443−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 109,161 | $4,656 萬 | 1.7% | +8,955+8.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 166,392 | $4,571 萬 | 1.7% | −2,965−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 54,770 | $4,446 萬 | 1.6% | −1,016−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 142,308 | $4,439 萬 | 1.6% | −2,842−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 402,368 | $4,387 萬 | 1.6% | −8,546−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 99,110 | $4,366 萬 | 1.6% | −1,943−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 159,264 | $4,361 萬 | 1.6% | −2,799−1.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 375,105 | $4,347 萬 | 1.6% | −7,393−1.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 658,651 | $4,266 萬 | 1.6% | −13,471−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 249,236 | $4,248 萬 | 1.5% | −8,020−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 170,255 | $4,151 萬 | 1.5% | −3,456−2.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 314,122 | $4,146 萬 | 1.5% | −4,194−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,075,771 | $4,056 萬 | 1.5% | +240,916+28.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 67,217 | $4,051 萬 | 1.5% | +67,217 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 362,774 | $3,993 萬 | 1.5% | −5,475−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 133,081 | $3,985 萬 | 1.5% | +18,391+16.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 80,372 | $3,790 萬 | 1.4% | −1,359−1.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 172,157 | $3,785 萬 | 1.4% | −3,491−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 520,712 | $3,772 萬 | 1.4% | −7,814−1.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 90,790 | $3,620 萬 | 1.3% | −1,927−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 437,243 | $3,542 萬 | 1.3% | −11,657−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 42,374 | $3,413 萬 | 1.2% | −928−2.1% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 494,102 | $3,381 萬 | 1.2% | −11,935−2.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 563,244 | $3,275 萬 | 1.2% | −10,183−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 270,477 | $3,271 萬 | 1.2% | −6,077−2.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 764,684 | $3,160 萬 | 1.2% | −141,387−15.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 137,757 | $2,974 萬 | 1.1% | −3,651−2.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 180,280 | $2,946 萬 | 1.1% | −3,524−1.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 135,226 | $2,782 萬 | 1.0% | −4,110−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 169,836 | $2,670 萬 | 1.0% | −6,909−3.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 94,042 | $2,630 萬 | 1.0% | −10,000−9.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 170,295 | $2,025 萬 | 0.7% | +38,335+29.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,990 | $1,888 萬 | 0.7% | −125−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,860 | $1,753 萬 | 0.6% | −439−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 249,351 | $1,515 萬 | 0.6% | −62,714−20.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,977 | $1,505 萬 | 0.5% | −14,825−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,198 | $1,362 萬 | 0.5% | −344−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 31,247 | $1,283 萬 | 0.5% | −156−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,477 | $1,197 萬 | 0.4% | −10,399−20.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,104 | $1,196 萬 | 0.4% | +177+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 164,650 | $1,156 萬 | 0.4% | +2,834+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 56,129 | $1,115 萬 | 0.4% | −25,997−31.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 99,474 | $1,110 萬 | 0.4% | −250.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,228 | $1,037 萬 | 0.4% | −16,032−27.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,461 | $1,021 萬 | 0.4% | −1,058−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,984 | $996.2 萬 | 0.4% | −43−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 101,962 | $840.0 萬 | 0.3% | −146−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 119,549 | $686.5 萬 | 0.3% | +1,953+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 55,394 | $673.1 萬 | 0.2% | −196,495−78.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 166,245 | $654.7 萬 | 0.2% | −3,679−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 75,729 | $637.2 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 107,797 | $635.2 萬 | 0.2% | −468−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 62,401 | $630.1 萬 | 0.2% | −848−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 57,737 | $621.8 萬 | 0.2% | −3,635−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,848 | $593.8 萬 | 0.2% | −346−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,475 | $376.8 萬 | 0.1% | −58−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,643 | $372.2 萬 | 0.1% | +125+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,863 | $286.6 萬 | 0.1% | +115+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 39,829 | $279.3 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,677 | $272.6 萬 | 0.1% | +131+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,878 | $266.1 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,335 | $253.3 萬 | 0.1% | +405+6.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,154 | $245.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,535 | $229.6 萬 | 0.1% | −4,982−22.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,562 | $216.8 萬 | 0.1% | +1,875+69.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,282 | $209.3 萬 | 0.1% | +1,237+6.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 90,923 | $196.4 萬 | 0.1% | −796−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,989 | $195.0 萬 | 0.1% | −238−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,052 | $189.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,688 | $180.4 萬 | 0.1% | +1,230+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,617 | $179.1 萬 | 0.1% | +198+5.8% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 102,196 | $178.9 萬 | 0.1% | −1,091−1.1% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 17,692 | $158.3 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,700 | $151.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 34,526 | $149.3 萬 | 0.1% | −294−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,640 | $148.4 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,329 | $145.9 萬 | 0.1% | +15,329 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,263 | $144.6 萬 | 0.1% | −160−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,984 | $141.4 萬 | 0.1% | −1,456−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,892 | $136.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,439 | $130.3 萬 | <0.1% | −89−0.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 8,045 | $54.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,553 | $52.1 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,747 | $50.1 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,565 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,941 | $22.1 萬 | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 13,500 | $3,424 | <0.1% | 歷史 |