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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | Union Pacific Corp | Industrials | 37,107.0 | $8.6M | 0.43% | NEW | — | $231.32 | +16.4% |
| 62 | NVDA | Nvidia Corp | Technology | 41,297.0 | $7.7M | 0.39% | NEW | — | $186.50 | +26.4% |
| 63 | PEP | PepsiCo Inc | Consumer Defensive | 52,534.0 | $7.5M | 0.38% | NEW | — | $143.52 | +3.6% |
| 64 | OKE | ONEOK, Inc. | Energy | 89,770.0 | $6.6M | 0.33% | NEW | — | $73.50 | +23.8% |
| 65 | APD | Air Products & Chemicals, Inc | Basic Materials | 22,392.0 | $5.5M | 0.28% | NEW | — | $247.02 | +19.6% |
| 66 | RTX | Raytheon Technologies Com | Industrials | 29,605.0 | $5.4M | 0.27% | NEW | — | $183.40 | -4.2% |
| 67 | MDT | Medtronic PLC | Healthcare | 53,236.0 | $5.1M | 0.26% | NEW | — | $96.06 | -19.9% |
| 68 | CVX | Chevron Corp | Energy | 33,452.0 | $5.1M | 0.26% | NEW | — | $152.41 | +22.5% |
| 69 | NVS | Novartis AG ADR | Healthcare | 35,225.0 | $4.9M | 0.24% | NEW | — | $137.87 | +8.6% |
| 70 | SPYM | State Street SPDR Portfolio S& | — | 59,982.0 | $4.8M | 0.24% | NEW | — | $80.22 | +8.4% |
| 71 | AMZN | Amazon.com | Consumer Cyclical | 20,634.0 | $4.8M | 0.24% | NEW | — | $230.82 | +14.4% |
| 72 | V | Visa Inc Cl A | Financial Services | 13,327.0 | $4.7M | 0.23% | NEW | — | $350.70 | -8.0% |
| 73 | LLY | Eli Lilly & Co | Healthcare | 4,304.0 | $4.6M | 0.23% | NEW | — | $1074.68 | -6.3% |
| 74 | SPY | S & P Depository Receipts SPDR | Financial Services | 6,557.0 | $4.5M | 0.22% | NEW | — | $681.97 | +8.4% |
| 75 | O | Realty Income Corporation | Real Estate | 79,309.0 | $4.5M | 0.22% | NEW | — | $56.37 | +9.9% |
| 76 | — | Linde PLC | — | 10,352.0 | $4.4M | 0.22% | NEW | — | $426.39 | — |
| 77 | AVGO | Broadcom Inc | Technology | 12,466.0 | $4.3M | 0.21% | NEW | — | $346.10 | +22.9% |
| 78 | KO | Coca Cola Co | Consumer Defensive | 49,191.0 | $3.4M | 0.17% | NEW | — | $69.91 | +15.1% |
| 79 | SBUX | Starbucks Corporation | Consumer Cyclical | 38,900.0 | $3.3M | 0.16% | NEW | — | $84.21 | +26.3% |
| 80 | AGG | IShares Barclays Aggregate Bon | — | 29,888.0 | $3.0M | 0.15% | NEW | — | $99.88 | -1.9% |
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%