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| Name: |
DEARBORN PARTNERS LLC |
| City: |
CHICAGO |
| State: |
UN |
| Zip: |
60606 |
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data |
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| Holdings
Found :
39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
|
- |
$193.64 |
$1,898,000 |
9,052 |
% |
226,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$426.90 |
$1,515,000 |
3,700 |
% |
189,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$226.76 |
$1,367,000 |
6,892 |
% |
199,000 |
0 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
|
- |
$62.98 |
$1,091,000 |
19,740 |
% |
277,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$87.00 |
$857,000 |
10,821 |
% |
75,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
|
- |
$132.25 |
$821,000 |
5,487 |
% |
109,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.60 |
$660,000 |
1,850 |
% |
12,000 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
|
- |
$233.76 |
$489,000 |
2,048 |
% |
5,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.05 |
$428,000 |
16,241 |
% |
-17,000 |
0 |
0 |
N/A |
|
|
IEX |
Idex Corp |
|
- |
$220.63 |
$413,000 |
1,903 |
% |
17,000 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
|
- |
$99.74 |
$401,000 |
3,385 |
% |
40,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.13 |
$368,000 |
1,925 |
% |
38,000 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
|
- |
$280.29 |
$365,000 |
1,524 |
% |
17,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$270.04 |
$350,000 |
1,127 |
% |
28,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$98.78 |
$319,000 |
3,359 |
% |
1,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$475.00 |
$314,000 |
670 |
% |
19,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$309,000 |
916 |
% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
|
- |
$97.31 |
$298,000 |
3,165 |
% |
5,000 |
0 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
|
- |
$297.21 |
$297,000 |
1,085 |
% |
40,000 |
0 |
0.002 |
Computer Peripherals |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$126.72 |
$292,000 |
2,700 |
% |
37,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.09 |
$283,000 |
7,048 |
% |
16,000 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$281,000 |
7,258 |
% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$73.71 |
$279,000 |
3,654 |
% |
15,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$565.15 |
$279,000 |
573 |
% |
63,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$175.22 |
$279,000 |
1,635 |
% |
25,000 |
0 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$271,000 |
11,782 |
% |
11,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
|
- |
$214.37 |
$264,000 |
1,387 |
% |
38,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.05 |
$261,000 |
3,388 |
% |
6,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$239.64 |
$253,000 |
1,088 |
% |
26,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$250,000 |
1,110 |
% |
-5,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.51 |
$244,000 |
5,269 |
% |
13,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.46 |
$241,000 |
13,652 |
% |
15,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$246.84 |
$240,000 |
1,036 |
% |
-17,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.65 |
$225,000 |
3,122 |
% |
10,000 |
0 |
0 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
|
- |
$0.00 |
$224,000 |
3,223 |
% |
24,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$78.14 |
$224,000 |
2,969 |
% |
19,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.39 |
$220,000 |
2,045 |
% |
8,000 |
0 |
0 |
N/A |
|
|
IGC |
India Globalization Capital... |
|
- |
$0.52 |
$33,000 |
116,710 |
% |
-9,000 |
0 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
|
- |
$0.44 |
$19,000 |
23,358 |
% |
-7,000 |
0 |
0 |
N/A |
|
