Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | J P Morgan Chase & Co | Financial Services | 83,018.0 | $27.2M | 1.54% | — | — | $327.33 | +4.8% |
| 22 | AJG | Arthur J. Gallagher & Co | Financial Services | 115,800.0 | $26.6M | 1.50% | -10K | -8.0% | $229.57 | +0.7% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 176,935.0 | $25.9M | 1.47% | -16K | -8.2% | $146.64 | -0.3% |
| 24 | VRSK | Verisk Analytics Inc | Industrials | 142,071.0 | $25.5M | 1.44% | +27K | +23.5% | $179.53 | -5.6% |
| 25 | VZ | Verizon Communications | Communication Services | 601,890.0 | $25.5M | 1.44% | -68K | -10.1% | $42.34 | +11.2% |
| 26 | SNA | Snap-On | Industrials | 62,282.0 | $25.1M | 1.42% | -32K | -33.6% | $402.40 | -8.3% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 24,714.0 | $23.1M | 1.31% | -7K | -22.9% | $935.49 | -1.4% |
| 28 | WMT | Wal-Mart Stores | Consumer Defensive | 200,798.0 | $22.7M | 1.29% | -57K | -22.3% | $113.26 | -4.7% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 63,599.0 | $22.4M | 1.27% | -6K | -8.7% | $352.68 | -16.9% |
| 30 | MSI | Motorola Solutions, Inc. | Technology | 51,444.0 | $21.4M | 1.21% | -6K | -10.7% | $415.29 | +10.0% |
| 31 | SYK | Stryker Corp | Healthcare | 65,038.0 | $20.5M | 1.16% | -9K | -12.0% | $314.84 | -13.5% |
| 32 | NDAQ | Nasdaq, Inc. | Financial Services | 258,633.0 | $20.4M | 1.15% | -25K | -9.0% | $78.82 | +18.7% |
| 33 | CME | CME Group Inc | Financial Services | 92,074.0 | $20.3M | 1.15% | -8K | -8.3% | $220.83 | +19.8% |
| 34 | JNJ | Johnson & Johnson | Healthcare | 79,895.0 | $20.3M | 1.15% | — | — | $253.97 | +6.8% |
| 35 | STE | Steris plc | Healthcare | 94,546.0 | $19.9M | 1.13% | -11K | -10.6% | $210.57 | -0.8% |
| 36 | NEE | NextEra Energy Inc | Utilities | 226,461.0 | $19.9M | 1.12% | — | — | $87.77 | -13.3% |
| 37 | ECL | Ecolab Inc | Basic Materials | 70,503.0 | $19.6M | 1.11% | -9K | -11.0% | $278.61 | +0.3% |
| 38 | EQIX | Equinix Inc | Real Estate | 17,893.0 | $18.7M | 1.06% | -2K | -12.2% | $1042.41 | -3.3% |
| 39 | — | S&P Global, Inc. | — | 45,371.0 | $18.5M | 1.05% | -6K | -11.1% | $407.26 | — |
| 40 | AVGO | Broadcom Inc | Technology | 48,894.0 | $18.5M | 1.05% | +36K | +291.8% | $377.75 | -6.6% |
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
26.9%
Industrials
19.3%
Financial Services
9.7%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
7.1%
Basic Materials
6.5%
Consumer Defensive
6.2%
Energy
3.8%
Communication Services
3.7%