Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | State Street SPDR Portfolio S& | — | 98,271.0 | $8.6M | 0.49% | +22K | +28.9% | $87.88 | +2.4% |
| 62 | GILD | Gilead Sciences Incorporated | Healthcare | 67,003.0 | $8.5M | 0.48% | -3K | -4.1% | $126.34 | +15.8% |
| 63 | ABT | Abbott Labs | Healthcare | 87,008.0 | $7.9M | 0.45% | -130K | -60.0% | $90.74 | +28.5% |
| 64 | OKE | ONEOK, Inc. | Energy | 82,898.0 | $7.2M | 0.41% | -4K | -4.7% | $86.94 | +7.6% |
| 65 | PEP | PepsiCo Inc | Consumer Defensive | 53,017.0 | $7.2M | 0.41% | +1K | +2.1% | $135.40 | +6.9% |
| 66 | APD | Air Products & Chemicals, Inc | Basic Materials | 20,179.0 | $5.9M | 0.34% | -1K | -5.0% | $293.17 | +3.7% |
| 67 | LLY | Eli Lilly & Co | Healthcare | 4,621.0 | $5.5M | 0.31% | +110.0 | +2.4% | $1199.43 | +4.0% |
| 68 | CVX | Chevron Corp | Energy | 32,959.0 | $5.5M | 0.31% | — | — | $165.76 | +22.7% |
| 69 | RTX | Raytheon Technologies Com | Industrials | 28,513.0 | $5.4M | 0.31% | -989.0 | -3.4% | $189.73 | +10.3% |
| 70 | — | Linde PLC | — | 9,892.0 | $5.1M | 0.29% | — | — | $518.94 | — |
| 71 | NVS | Novartis AG ADR | Healthcare | 32,039.0 | $5.0M | 0.28% | -3K | -9.0% | $156.72 | +0.9% |
| 72 | AMZN | Amazon.com | Consumer Cyclical | 20,226.0 | $4.8M | 0.27% | +110.0 | +0.6% | $238.34 | +10.1% |
| 73 | V | Visa Inc Cl A | Financial Services | 13,738.0 | $4.7M | 0.27% | +345.0 | +2.6% | $343.08 | +11.0% |
| 74 | O | Realty Income Corporation | Real Estate | 73,923.0 | $4.6M | 0.26% | -2K | -2.5% | $61.96 | +1.6% |
| 75 | ACN | Accenture PLC Cl A | Technology | 36,053.0 | $4.5M | 0.25% | -91K | -71.5% | $124.44 | +49.3% |
| 76 | VEA | Vanguard FTSE Developed Mkts E | — | 62,227.0 | $4.4M | 0.25% | +15K | +30.6% | $71.25 | +2.7% |
| 77 | KO | Coca Cola Co | Consumer Defensive | 48,524.0 | $3.9M | 0.22% | — | — | $81.27 | +12.8% |
| 78 | SBUX | Starbucks Corporation | Consumer Cyclical | 37,006.0 | $3.8M | 0.21% | -655.0 | -1.7% | $102.19 | +4.8% |
| 79 | MRK | Merck & Co Inc | Healthcare | 28,921.0 | $3.7M | 0.21% | -6K | -17.5% | $128.50 | +17.3% |
| 80 | MDT | Medtronic PLC | Healthcare | 46,112.0 | $3.6M | 0.20% | -5K | -9.0% | $78.23 | +18.7% |
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%