Dearborn Partners LLC
- SEC CIK
- 0001206792
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 259
- 較 2024 年第 3 季 −7
- 總值
- $23.9 億
- 較 2024 年第 3 季 −$7,698 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 586,170 | $1.47 億 | 6.2% | −7,369−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,540 | $9,043 萬 | 3.8% | −533−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 255,974 | $7,493 萬 | 3.1% | −950.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 194,699 | $5,644 萬 | 2.4% | −1,007−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 131,327 | $5,108 萬 | 2.1% | −217−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 201,143 | $5,100 萬 | 2.1% | −1,981−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 133,402 | $4,529 萬 | 1.9% | −1,421−1.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 223,168 | $4,490 萬 | 1.9% | −460.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 94,485 | $4,478 萬 | 1.9% | −1,090−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 84,282 | $4,438 萬 | 1.9% | −1,192−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 489,327 | $4,421 萬 | 1.9% | −7,956−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 409,339 | $4,403 萬 | 1.8% | −3,134−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 280,011 | $4,302 萬 | 1.8% | −3,920−1.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 456,569 | $4,294 萬 | 1.8% | +1,832+0.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 789,672 | $4,190 萬 | 1.8% | −15,368−1.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 143,366 | $4,069 萬 | 1.7% | −2,183−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 39,529 | $4,052 萬 | 1.7% | −663−1.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 99,388 | $3,938 萬 | 1.7% | −21,482−17.8% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 515,287 | $3,929 萬 | 1.6% | +2,467+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 108,662 | $3,823 萬 | 1.6% | −1,562−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,379 | $3,791 萬 | 1.6% | −921−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 212,142 | $3,770 萬 | 1.6% | −2,265−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 104,311 | $3,756 萬 | 1.6% | −1,756−1.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 269,437 | $3,752 萬 | 1.6% | −4,848−1.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 80,337 | $3,713 萬 | 1.6% | −1,423−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 164,952 | $3,641 萬 | 1.5% | −918−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 908,113 | $3,632 萬 | 1.5% | −10,574−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 106,107 | $3,607 萬 | 1.5% | −1,340−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70,354 | $3,504 萬 | 1.5% | −1,181−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,480 | $3,487 萬 | 1.5% | −758−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 180,306 | $3,381 萬 | 1.4% | −1,463−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 468,274 | $3,367 萬 | 1.4% | −7,934−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 282,078 | $3,191 萬 | 1.3% | −3,619−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 453,045 | $3,146 萬 | 1.3% | +444,972+5,511.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 406,516 | $3,143 萬 | 1.3% | −3,967−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 547,230 | $3,117 萬 | 1.3% | +537,196+5,353.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 137,079 | $3,110 萬 | 1.3% | −1,880−1.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 129,385 | $2,925 萬 | 1.2% | −2,112−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 156,740 | $2,864 萬 | 1.2% | −40,262−20.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,628 | $2,794 萬 | 1.2% | −280−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 280,666 | $2,792 萬 | 1.2% | −3,753−1.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 218,953 | $2,726 萬 | 1.1% | −4,111−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,173 | $2,641 萬 | 1.1% | −500.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 126,815 | $2,607 萬 | 1.1% | −1,302−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 148,333 | $2,417 萬 | 1.0% | −3,397−2.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 194,112 | $2,379 萬 | 1.0% | −3,506−1.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 129,918 | $2,277 萬 | 1.0% | −2,227−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 365,321 | $2,182 萬 | 0.9% | −12,283−3.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 122,306 | $2,165 萬 | 0.9% | +859+0.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 61,729 | $2,105 萬 | 0.9% | −1,857−2.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 70,354 | $1,894 萬 | 0.8% | −16,052−18.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 238,786 | $1,712 萬 | 0.7% | −900−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,769 | $1,573 萬 | 0.7% | −211−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,399 | $1,518 萬 | 0.6% | −4,796−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,359 | $1,511 萬 | 0.6% | +294+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,486 | $1,432 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 31,474 | $1,318 萬 | 0.6% | +86+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,677 | $1,246 萬 | 0.5% | +736+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,487 | $1,193 萬 | 0.5% | +196+0.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 95,563 | $1,176 萬 | 0.5% | +71+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,221 | $1,144 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 111,198 | $1,116 萬 | 0.5% | +748+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,705 | $966.2 萬 | 0.4% | −352−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,586 | $879.9 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 72,743 | $841.8 萬 | 0.4% | +110+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,877 | $837.5 萬 | 0.4% | +277+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 90,401 | $835.0 萬 | 0.3% | −228,724−71.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 99,794 | $621.3 萬 | 0.3% | −3,005−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 35,899 | $607.9 萬 | 0.3% | +950+2.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 62,401 | $607.2 萬 | 0.3% | +67+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 72,027 | $575.4 萬 | 0.2% | +5,252+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,293 | $535.6 萬 | 0.2% | −368−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 94,774 | $506.2 萬 | 0.2% | −763−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,144 | $494.1 萬 | 0.2% | −656−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,397 | $490.0 萬 | 0.2% | +437+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,547 | $472.7 萬 | 0.2% | −260−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,422 | $439.7 萬 | 0.2% | −730−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,351 | $421.9 萬 | 0.2% | −180−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,306 | $420.4 萬 | 0.2% | −1,025−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,942 | $381.5 萬 | 0.2% | +239+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 38,184 | $314.3 萬 | 0.1% | −208−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,853 | $290.4 萬 | 0.1% | +891+14.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,868 | $256.3 萬 | 0.1% | −800−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,179 | $242.5 萬 | 0.1% | +10,353+41.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,539 | $207.4 萬 | 0.1% | +1,171+49.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 35,354 | $207.1 萬 | 0.1% | +87+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 84,623 | $204.7 萬 | 0.1% | +208+0.2% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 108,156 | $201.3 萬 | 0.1% | +251+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 9,400 | $199.7 萬 | 0.1% | +209+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,481 | $199.6 萬 | 0.1% | −147−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,149 | $185.8 萬 | 0.1% | −321−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,391 | $173.4 萬 | 0.1% | −32−0.9% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 17,661 | $163.6 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,803 | $160.6 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,637 | $159.0 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,022 | $158.6 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,763 | $158.5 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,234 | $157.5 萬 | 0.1% | +350+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,227 | $153.7 萬 | 0.1% | +203+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,593 | $152.9 萬 | 0.1% | +53+0.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 57,547 | $2,992 萬 | 1.2% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,357 | $53.8 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,228 | $53.0 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $52.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 14,015 | $48.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 7,013 | $44.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,703 | $39.1 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $29.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,500 | $29.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,404 | $28.4 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,652 | $27.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,705 | $26.7 萬 | <0.1% | – |
| GGGGraco Inc | COM | 2,659 | $23.3 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,598 | $22.8 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,130 | $22.6 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,817 | $22.0 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 402 | $21.2 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,600 | $20.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,851 | $20.2 萬 | <0.1% | 歷史 |