Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | Merck & Co Inc | Healthcare | 35,043.0 | $4.2M | 0.23% | -185K | -84.1% | $120.29 | -1.0% |
| 62 | AMZN | Amazon.com | Consumer Cyclical | 20,116.0 | $4.2M | 0.23% | -518.0 | -2.5% | $208.27 | +14.5% |
| 63 | KO | Coca Cola Co | Consumer Defensive | 48,518.0 | $3.7M | 0.20% | -673.0 | -1.4% | $76.05 | +8.6% |
| 64 | SBUX | Starbucks Corporation | Consumer Cyclical | 37,661.0 | $3.4M | 0.18% | -1K | -3.2% | $89.59 | +15.0% |
| 65 | AGG | IShares Barclays Aggregate Bon | — | 29,070.0 | $2.9M | 0.16% | -818.0 | -2.7% | $99.27 | -0.5% |
| 66 | DE | Deere & Co | Industrials | 4,915.0 | $2.8M | 0.15% | -359.0 | -6.8% | $563.26 | +2.5% |
| 67 | HSY | Hershey Company | Consumer Defensive | 12,569.0 | $2.6M | 0.14% | -118.0 | -0.9% | $207.88 | -12.6% |
| 68 | GOOG | Alphabet Inc CL C NON Voting | Communication Services | 8,132.0 | $2.3M | 0.13% | -102.0 | -1.2% | $286.86 | +24.9% |
| 69 | — | BlackRock, Inc. | — | 1,983.0 | $1.9M | 0.10% | -603.0 | -23.3% | $961.91 | — |
| 70 | VRP | Invesco Variable Rate Pref Por | — | 69,020.0 | $1.7M | 0.09% | -2K | -3.3% | $23.98 | +1.6% |
| 71 | — | Vanguard Total Bond Market ETF | — | 22,386.0 | $1.6M | 0.09% | -766.0 | -3.3% | $73.64 | — |
| 72 | PREF | Princpal Spectrum Preferred Se | — | 84,715.0 | $1.6M | 0.09% | -3K | -3.3% | $18.82 | +0.9% |
| 73 | SPY | S & P Depository Receipts SPDR | Financial Services | 2,388.0 | $1.6M | 0.08% | -4K | -63.6% | $650.27 | +14.1% |
| 74 | MAIN | Main Street Capital Corp | Financial Services | 28,832.0 | $1.5M | 0.08% | -540.0 | -1.8% | $52.96 | -1.8% |
| 75 | MORN | Morningstar, Inc. | Financial Services | 8,680.0 | $1.5M | 0.08% | -75.0 | -0.9% | $169.05 | +3.6% |
| 76 | HON | Honeywell Intl Inc | Industrials | 5,933.0 | $1.3M | 0.07% | -1K | -16.3% | $226.02 | -2.5% |
| 77 | NTRS | Northern Trust | Financial Services | 9,142.0 | $1.3M | 0.07% | -346.0 | -3.6% | $139.57 | +24.9% |
| 78 | ADI | Analog Devices Inc | Technology | 3,833.0 | $1.2M | 0.07% | -2K | -36.3% | $318.16 | +31.3% |
| 79 | VCIT | Vanguard Interm. Term Corp. Bo | — | 14,640.0 | $1.2M | 0.07% | -577.0 | -3.8% | $82.75 | -0.4% |
| 80 | BX | Blackstone Group Inc | Financial Services | 10,494.0 | $1.2M | 0.07% | -1K | -10.1% | $114.98 | +6.8% |
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
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%