Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 260
- 較 2023 年第 4 季 +4
- 總值
- $23.3 億
- 較 2023 年第 4 季 −$4.16 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 622,490 | $1.07 億 | 4.6% | −143,816−18.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 216,251 | $9,098 萬 | 3.9% | −36,252−14.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 262,915 | $6,566 萬 | 2.8% | −56,588−17.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 198,819 | $5,606 萬 | 2.4% | −52,808−21.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 208,595 | $5,597 萬 | 2.4% | −41,475−16.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 131,239 | $5,034 萬 | 2.2% | −42,133−24.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 423,662 | $4,925 萬 | 2.1% | −147,503−25.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 274,989 | $4,656 萬 | 2.0% | −80,711−22.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 170,945 | $4,474 萬 | 1.9% | −51,085−23.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 102,249 | $4,417 萬 | 1.9% | −34,304−25.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 230,494 | $4,413 萬 | 1.9% | −86,926−27.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 174,291 | $4,358 萬 | 1.9% | −37,476−17.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 89,002 | $4,286 萬 | 1.8% | −20,159−18.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,785 | $4,233 萬 | 1.8% | −17,543−23.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 138,757 | $4,110 萬 | 1.8% | −47,320−25.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 128,266 | $4,085 萬 | 1.8% | −38,126−22.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 221,872 | $4,040 萬 | 1.7% | −80,335−26.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 113,566 | $3,936 萬 | 1.7% | −32,485−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 293,600 | $3,874 萬 | 1.7% | −108,768−27.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 110,469 | $3,837 萬 | 1.6% | −31,839−22.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 494,453 | $3,814 萬 | 1.6% | −164,198−24.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,086 | $3,776 萬 | 1.6% | −17,352−23.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 455,753 | $3,743 萬 | 1.6% | −126,668−21.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 624,724 | $3,632 萬 | 1.6% | −193,150−23.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,309 | $3,527 萬 | 1.5% | −12,461−22.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 142,161 | $3,518 萬 | 1.5% | −28,094−16.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 50,743 | $3,486 萬 | 1.5% | −16,474−24.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 97,068 | $3,474 萬 | 1.5% | −36,013−27.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 103,204 | $3,449 萬 | 1.5% | +9,162+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 796,933 | $3,344 萬 | 1.4% | −278,838−25.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 292,286 | $3,322 萬 | 1.4% | −70,488−19.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 277,446 | $3,298 萬 | 1.4% | −97,659−26.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 186,403 | $3,247 萬 | 1.4% | −62,833−25.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 75,193 | $3,199 萬 | 1.4% | −23,917−24.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,874 | $3,105 萬 | 1.3% | −20,498−25.5% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 388,320 | $2,983 萬 | 1.3% | −105,782−21.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 131,560 | $2,958 萬 | 1.3% | −40,597−23.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 233,232 | $2,850 萬 | 1.2% | −80,890−25.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 117,540 | $2,848 萬 | 1.2% | −41,724−26.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 172,080 | $2,809 萬 | 1.2% | +172,080 | 新進 | 歷史 |
| POOLPool Corp | COM | 68,419 | $2,761 萬 | 1.2% | −22,371−24.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 390,904 | $2,736 萬 | 1.2% | −129,808−24.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 429,022 | $2,707 萬 | 1.2% | −134,222−23.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 155,213 | $2,626 萬 | 1.1% | +153,976+12,447.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,701 | $2,616 萬 | 1.1% | −10,673−25.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 204,205 | $2,611 萬 | 1.1% | −66,272−24.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 334,361 | $2,449 萬 | 1.1% | −102,882−23.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 136,651 | $2,374 萬 | 1.0% | −43,629−24.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,019 | $2,224 萬 | 1.0% | +290.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 128,139 | $1,905 萬 | 0.8% | −41,697−24.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 88,014 | $1,803 萬 | 0.8% | −47,212−34.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,215 | $1,759 萬 | 0.8% | −645−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,699 | $1,602 萬 | 0.7% | −1,278−2.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 120,209 | $1,599 萬 | 0.7% | −50,086−29.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 242,470 | $1,550 萬 | 0.7% | −6,881−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,831 | $1,460 萬 | 0.6% | −646−1.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 30,944 | $1,437 萬 | 0.6% | −303−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,418 | $1,355 萬 | 0.6% | −2,780−3.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 58,119 | $1,150 萬 | 0.5% | +1,990+3.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 95,459 | $1,135 萬 | 0.5% | −4,015−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,774 | $1,100 萬 | 0.5% | −210−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,596 | $1,081 萬 | 0.5% | −16,508−22.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 67,626 | $1,067 萬 | 0.5% | −835−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,561 | $997.5 萬 | 0.4% | −1,667−3.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 113,612 | $910.8 萬 | 0.4% | −51,038−31.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,364 | $715.5 萬 | 0.3% | −2,365−3.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 33,335 | $648.4 萬 | 0.3% | +20,181+153.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,522 | $639.5 萬 | 0.3% | −3,275−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,969 | $627.2 萬 | 0.3% | −29,993−29.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,044 | $603.6 萬 | 0.3% | +4,196+6.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 62,315 | $602.8 萬 | 0.3% | −86−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,828 | $489.3 萬 | 0.2% | −17,566−31.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,029 | $475.8 萬 | 0.2% | −18,708−32.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 79,590 | $430.6 萬 | 0.2% | −39,959−33.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,263 | $398.0 萬 | 0.2% | −212−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,035 | $362.8 萬 | 0.2% | −2,608−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,611 | $358.7 萬 | 0.2% | −66−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,663 | $336.6 萬 | 0.1% | −200−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,337 | $301.5 萬 | 0.1% | −280−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,482 | $291.7 萬 | 0.1% | −2,152−4.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 39,180 | $281.1 萬 | 0.1% | −649−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,322 | $259.7 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,696 | $219.3 萬 | 0.1% | −839−4.8% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 115,724 | $210.0 萬 | 0.1% | +13,528+13.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 86,730 | $206.2 萬 | 0.1% | +56,574+187.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,860 | $200.1 萬 | 0.1% | +871+3.6% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 93,047 | $199.4 萬 | 0.1% | +2,124+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,765 | $179.9 萬 | 0.1% | −287−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,763 | $176.3 萬 | 0.1% | −519−2.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,661 | $175.3 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 36,146 | $171.0 萬 | 0.1% | +1,620+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,747 | $166.4 萬 | 0.1% | +47+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,488 | $165.3 萬 | 0.1% | −152−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,039 | $162.5 萬 | 0.1% | +147+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,536 | $162.0 萬 | 0.1% | +8,158+97.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,954 | $151.7 萬 | 0.1% | +797+15.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,768 | $148.7 萬 | 0.1% | −495−4.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,280 | $148.4 萬 | 0.1% | +480+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,133 | $147.5 萬 | 0.1% | +199+2.9% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 9,673 | $144.7 萬 | 0.1% | +1,757+22.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 764,684 | $3,160 萬 | 1.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,329 | $145.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 33,574 | $60.9 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,612 | $34.0 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,444 | $29.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,759 | $28.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,786 | $26.0 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,000 | $21.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 401 | $20.5 萬 | <0.1% | 歷史 |