Portfolio (Quarterly)
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DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NDAQ | Nasdaq, Inc. | Financial Services | 311,111.0 | $30.2M | 1.51% | NEW | — | $97.13 | -6.4% |
| 22 | SHW | Sherwin-Williams Co | Basic Materials | 93,021.0 | $30.1M | 1.50% | NEW | — | $324.03 | -4.6% |
| 23 | INTU | Intuit | Technology | 45,446.0 | $30.1M | 1.50% | NEW | — | $662.43 | -42.9% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 34,863.0 | $30.1M | 1.50% | NEW | — | $862.34 | +20.7% |
| 25 | ABT | Abbott Labs | Healthcare | 235,881.0 | $29.6M | 1.48% | NEW | — | $125.29 | -32.6% |
| 26 | VZ | Verizon Communications | Communication Services | 719,205.0 | $29.3M | 1.46% | NEW | — | $40.73 | +15.5% |
| 27 | PG | Procter & Gamble Co | Consumer Defensive | 202,332.0 | $29.0M | 1.45% | NEW | — | $143.31 | -0.4% |
| 28 | STE | Steris plc | Healthcare | 114,224.0 | $29.0M | 1.45% | NEW | — | $253.52 | -14.8% |
| 29 | SPGI | S&P Global, Inc. | Financial Services | 55,269.0 | $28.9M | 1.44% | NEW | — | $522.59 | -22.7% |
| 30 | SYK | Stryker Corp | Healthcare | 80,912.0 | $28.4M | 1.42% | NEW | — | $351.47 | -13.1% |
| 31 | TSCO | Tractor Supply Company | Consumer Cyclical | 552,579.0 | $27.6M | 1.38% | NEW | — | $50.01 | -39.0% |
| 32 | TXN | Texas Instruments Incorporated | Technology | 158,404.0 | $27.5M | 1.37% | NEW | — | $173.49 | +76.6% |
| 33 | JPM | J P Morgan Chase & Co | Financial Services | 83,913.0 | $27.0M | 1.35% | NEW | — | $322.22 | -6.9% |
| 34 | — | McCormick & Company Inc | — | 390,419.0 | $26.6M | 1.33% | NEW | — | $68.11 | — |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 75,645.0 | $26.0M | 1.30% | NEW | — | $344.10 | -11.6% |
| 36 | CME | CME Group Inc | Financial Services | 94,608.0 | $25.8M | 1.29% | NEW | — | $273.08 | +9.4% |
| 37 | TRI | Thomson Reuters | Industrials | 194,025.0 | $25.6M | 1.28% | NEW | — | $131.89 | -40.1% |
| 38 | CTAS | Cintas Corp | Industrials | 134,359.0 | $25.3M | 1.26% | NEW | — | $188.07 | -11.8% |
| 39 | MSI | Motorola Solutions, Inc. | Technology | 62,964.0 | $24.1M | 1.21% | NEW | — | $383.32 | +4.2% |
| 40 | TMUS | T-Mobile US Inc. | Communication Services | 118,182.0 | $24.0M | 1.20% | NEW | — | $203.04 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Industrials
17.9%
Financial Services
12.2%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
4.6%
Communication Services
3.9%
Energy
3.4%