Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | Intuit | Technology | 36,583.0 | $9.5M | 0.54% | -5K | -12.2% | $261.00 | +41.7% |
| 42 | BR | Broadridge Financial Solutions | Technology | 69,618.0 | $9.5M | 0.54% | -12K | -15.2% | $136.95 | +35.4% |
| 43 | GILD | Gilead Sciences Incorporated | Healthcare | 67,003.0 | $8.5M | 0.48% | -3K | -4.1% | $126.34 | +16.1% |
| 44 | ABT | Abbott Labs | Healthcare | 87,008.0 | $7.9M | 0.45% | -130K | -60.0% | $90.74 | +28.6% |
| 45 | OKE | ONEOK, Inc. | Energy | 82,898.0 | $7.2M | 0.41% | -4K | -4.7% | $86.94 | +7.0% |
| 46 | APD | Air Products & Chemicals, Inc | Basic Materials | 20,179.0 | $5.9M | 0.34% | -1K | -5.0% | $293.17 | +4.5% |
| 47 | RTX | Raytheon Technologies Com | Industrials | 28,513.0 | $5.4M | 0.31% | -989.0 | -3.4% | $189.73 | +10.3% |
| 48 | NVS | Novartis AG ADR | Healthcare | 32,039.0 | $5.0M | 0.28% | -3K | -9.0% | $156.72 | +0.8% |
| 49 | O | Realty Income Corporation | Real Estate | 73,923.0 | $4.6M | 0.26% | -2K | -2.5% | $61.96 | +2.0% |
| 50 | ACN | Accenture PLC Cl A | Technology | 36,053.0 | $4.5M | 0.25% | -91K | -71.5% | $124.44 | +49.9% |
| 51 | SBUX | Starbucks Corporation | Consumer Cyclical | 37,006.0 | $3.8M | 0.21% | -655.0 | -1.7% | $102.19 | +5.2% |
| 52 | MRK | Merck & Co Inc | Healthcare | 28,921.0 | $3.7M | 0.21% | -6K | -17.5% | $128.50 | +17.3% |
| 53 | MDT | Medtronic PLC | Healthcare | 46,112.0 | $3.6M | 0.20% | -5K | -9.0% | $78.23 | +18.8% |
| 54 | TSCO | Tractor Supply Company | Consumer Cyclical | 90,610.0 | $2.9M | 0.16% | -421K | -82.3% | $31.61 | +13.6% |
| 55 | WDC | Western Digital Corp Com | Technology | 2,858.0 | $1.8M | 0.10% | -350.0 | -10.9% | $638.72 | -31.8% |
| 56 | — | BlackRock, Inc. | — | 1,889.0 | $1.8M | 0.10% | -94.0 | -4.7% | $961.77 | — |
| 57 | ZTS | Zoetis, Inc Class A | Healthcare | 23,988.0 | $1.7M | 0.10% | -83K | -77.6% | $71.86 | +7.4% |
| 58 | — | Vanguard Total Bond Market ETF | — | 22,241.0 | $1.6M | 0.09% | -145.0 | -0.7% | $73.41 | — |
| 59 | ADI | Analog Devices Inc | Technology | 3,778.0 | $1.5M | 0.09% | -55.0 | -1.4% | $397.20 | -6.6% |
| 60 | CSCO | Cisco Systems | Technology | 12,480.0 | $1.5M | 0.08% | -148.0 | -1.2% | $117.46 | -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%