Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 266
- 較 2024 年第 2 季 +11
- 總值
- $24.6 億
- 較 2024 年第 2 季 +$1.51 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 593,539 | $1.38 億 | 5.6% | −21,321−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215,073 | $9,255 萬 | 3.8% | −2,223−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 256,069 | $7,086 萬 | 2.9% | −5,957−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 195,706 | $5,959 萬 | 2.4% | −3,504−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 131,544 | $5,330 萬 | 2.2% | −5,006−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 203,124 | $5,323 萬 | 2.2% | −3,894−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 412,473 | $4,835 萬 | 2.0% | −10,648−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 283,931 | $4,828 萬 | 2.0% | −10,006−3.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 95,575 | $4,701 萬 | 1.9% | −4,092−4.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 161,008 | $4,684 萬 | 1.9% | −7,591−4.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 120,870 | $4,541 萬 | 1.8% | −4,569−3.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 223,214 | $4,483 萬 | 1.8% | −6,166−2.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 454,737 | $4,374 萬 | 1.8% | −9,353−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 214,407 | $4,234 萬 | 1.7% | −5,410−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 85,474 | $4,221 萬 | 1.7% | −3,732−4.2% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 512,820 | $4,221 萬 | 1.7% | +126,060+32.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 918,687 | $4,126 萬 | 1.7% | −14,772−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 107,447 | $4,101 萬 | 1.7% | −2,453−2.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 145,549 | $4,095 萬 | 1.7% | −6,333−4.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 197,002 | $4,056 萬 | 1.6% | −3,898−1.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 497,283 | $4,016 萬 | 1.6% | −8,244−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 134,823 | $3,906 萬 | 1.6% | −3,321−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 110,224 | $3,896 萬 | 1.6% | −3,199−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 106,067 | $3,832 萬 | 1.6% | −4,731−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 40,192 | $3,816 萬 | 1.5% | −1,954−4.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 274,285 | $3,805 萬 | 1.5% | −6,082−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 181,769 | $3,755 萬 | 1.5% | −3,974−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,300 | $3,750 萬 | 1.5% | −14,748−25.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,535 | $3,696 萬 | 1.5% | −3,279−4.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 81,760 | $3,676 萬 | 1.5% | −1,877−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 56,238 | $3,492 萬 | 1.4% | −2,123−3.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 165,870 | $3,423 萬 | 1.4% | −4,856−2.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 476,208 | $3,401 萬 | 1.4% | −11,907−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 138,959 | $3,350 萬 | 1.4% | −2,529−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 223,064 | $3,262 萬 | 1.3% | −6,042−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 285,697 | $3,257 萬 | 1.3% | −5,272−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 284,419 | $3,230 萬 | 1.3% | −6,570−2.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 128,117 | $3,107 萬 | 1.3% | −2,209−1.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 410,483 | $2,997 萬 | 1.2% | −14,058−3.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 57,547 | $2,992 萬 | 1.2% | −1,652−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 151,730 | $2,965 萬 | 1.2% | −3,748−2.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 131,497 | $2,828 萬 | 1.1% | −3,598−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 377,604 | $2,782 萬 | 1.1% | −9,335−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 319,125 | $2,676 萬 | 1.1% | −11,954−3.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,908 | $2,655 萬 | 1.1% | −909−2.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 86,406 | $2,499 萬 | 1.0% | +3,419+4.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 197,618 | $2,429 萬 | 1.0% | −5,360−2.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 63,586 | $2,396 萬 | 1.0% | −3,753−5.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 132,145 | $2,333 萬 | 0.9% | −3,120−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,223 | $2,324 萬 | 0.9% | −245−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 239,686 | $2,026 萬 | 0.8% | −1,874−0.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 121,447 | $1,893 萬 | 0.8% | −4,448−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,980 | $1,766 萬 | 0.7% | −567−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,065 | $1,725 萬 | 0.7% | +173+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 125,195 | $1,707 萬 | 0.7% | −3,338−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,485 | $1,544 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 31,388 | $1,497 萬 | 0.6% | +98+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,291 | $1,331 萬 | 0.5% | +208+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,941 | $1,237 萬 | 0.5% | −361−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,207 | $1,181 萬 | 0.5% | −126−0.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 95,492 | $1,155 萬 | 0.5% | −108−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 110,450 | $1,007 萬 | 0.4% | −1,114−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 67,057 | $987.5 萬 | 0.4% | −113−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,564 | $950.5 萬 | 0.4% | −1,257−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,633 | $880.0 萬 | 0.4% | −576−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,600 | $851.5 萬 | 0.3% | −2,279−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,799 | $738.7 萬 | 0.3% | +151+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 62,334 | $717.0 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 34,949 | $670.2 萬 | 0.3% | −103−0.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 95,537 | $605.9 萬 | 0.2% | +1,488+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,775 | $601.2 萬 | 0.2% | −2,117−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,800 | $534.2 萬 | 0.2% | −11,408−17.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,960 | $525.9 萬 | 0.2% | −598−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 65,152 | $524.4 萬 | 0.2% | −1,122−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,661 | $475.3 萬 | 0.2% | +790+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,703 | $416.7 萬 | 0.2% | +55+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,807 | $406.3 萬 | 0.2% | +1,725+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,331 | $392.6 萬 | 0.2% | −3,475−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,531 | $372.0 萬 | 0.2% | −591−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 38,392 | $346.2 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,962 | $248.8 萬 | 0.1% | −128−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,668 | $239.9 萬 | 0.1% | −514−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,191 | $211.5 萬 | 0.1% | −3,156−25.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 84,415 | $206.5 萬 | 0.1% | +1,455+1.8% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 107,905 | $203.0 萬 | 0.1% | +1,909+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,470 | $196.6 萬 | 0.1% | +418+1.8% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 17,636 | $183.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,616 | $178.4 萬 | 0.1% | +135+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,628 | $177.7 萬 | 0.1% | +731+7.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 35,267 | $176.8 萬 | 0.1% | +1,036+3.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,863 | $175.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,666 | $169.1 萬 | 0.1% | +152+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,826 | $167.6 萬 | 0.1% | +1,887+8.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,423 | $167.1 萬 | 0.1% | −77−2.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,024 | $163.2 萬 | 0.1% | +138+2.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,332 | $160.3 萬 | 0.1% | +800+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,884 | $146.1 萬 | 0.1% | +514+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,997 | $144.6 萬 | 0.1% | −75−1.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,658 | $138.9 萬 | 0.1% | −200−3.4% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,930 | $136.4 萬 | 0.1% | −905−23.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 6,711 | $88.7 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,674 | $47.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,659 | $44.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,800 | $33.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,925 | $27.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,097 | $25.1 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,805 | $20.7 萬 | <0.1% | 歷史 |