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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMB | Williams Cos Inc | Energy | 16,043.0 | $1.2M | 0.07% | — | — | $74.34 | -6.8% |
| 122 | C | Citigroup Inc. | Financial Services | 8,260.0 | $1.2M | 0.07% | +44.0 | +0.5% | $139.96 | -4.1% |
| 123 | DUK | Duke Energy Corp | Utilities | 9,081.0 | $1.1M | 0.07% | — | — | $126.58 | -10.5% |
| 124 | MCO | Moody's Corp | Financial Services | 2,484.0 | $1.1M | 0.06% | +743.0 | +42.7% | $452.92 | +3.5% |
| 125 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,672.0 | $1.1M | 0.06% | +114.0 | +4.5% | $420.60 | -11.5% |
| 126 | IJK | IShares S&P Mid Cap 400/Barra | — | 9,505.0 | $1.1M | 0.06% | — | — | $117.50 | -5.9% |
| 127 | GLD | SPDR Gold Trust | Financial Services | 2,967.0 | $1.1M | 0.06% | -475.0 | -13.8% | $368.38 | +6.8% |
| 128 | ROP | Roper Technologies Inc | Industrials | 3,158.0 | $1.1M | 0.06% | -1K | -28.9% | $338.39 | +6.0% |
| 129 | AMLP | Alerian MLP ETF | — | 20,423.0 | $1.1M | 0.06% | -200.0 | -1.0% | $51.85 | +2.3% |
| 130 | VTV | Vanguard Value ETF | — | 4,607.0 | $1.0M | 0.06% | — | — | $217.92 | +1.3% |
| 131 | PH | Parker Hannifin Corp | Industrials | 1,020.0 | $998K | 0.06% | -299.0 | -22.7% | $978.12 | +0.0% |
| 132 | IBB | IShares NASDAQ Biotech Index F | — | 5,162.0 | $982K | 0.06% | -200.0 | -3.7% | $190.17 | +10.3% |
| 133 | PFE | Pfizer | Healthcare | 40,635.0 | $978K | 0.06% | -10K | -20.4% | $24.08 | +19.1% |
| 134 | NOW | ServiceNow Inc | Technology | 9,816.0 | $975K | 0.06% | +2K | +31.2% | $99.28 | +36.6% |
| 135 | NSC | Norfolk Southern Corp | Industrials | 3,090.0 | $972K | 0.06% | — | — | $314.55 | -0.5% |
| 136 | GS | Goldman Sachs Group | Financial Services | 959.0 | $970K | 0.06% | — | — | $1011.37 | -7.5% |
| 137 | VWO | Vanguard Emerging Markets ETF | — | 16,175.0 | $965K | 0.06% | +3K | +19.5% | $59.69 | +0.8% |
| 138 | LMT | Lockheed Martin Corp | Industrials | 1,858.0 | $947K | 0.05% | — | — | $509.52 | +2.0% |
| 139 | CMI | Cummins Inc | Industrials | 1,304.0 | $930K | 0.05% | — | — | $713.21 | -26.4% |
| 140 | IWM | IShares Russell 2000 Indx Fd | — | 3,079.0 | $925K | 0.05% | — | — | $300.45 | -6.2% |
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%