News + Filings Holdings
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DEARBORN PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Invesco Exchange-Traded Fund Trust II
| PFIG | Exchange Traded Fund | 49,128 | 49,128 | 1,133,883,000 | 1,133,883,000 | 0.04 | |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 2,010 | 2,010 | 586,730,000 | 586,730,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 3,735 | 3,735 | 336,299,000 | 336,299,000 | 0.01 | |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 2,987 | 2,987 | 257,927,000 | 257,927,000 | 0.01 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,267 | 2,267 | 234,932,000 | 234,932,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 101 | 101 | 216,039,000 | 216,039,000 | 0.01 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 2,529 | 2,529 | 214,434,000 | 214,434,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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RELX PLC
| RELX | SPONSORED ADR | 6,305 | 6,305 | 210,776,000 | 210,776,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 1,650 | 1,650 | 206,762,000 | 206,762,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 1,117 | 1,117 | 203,260,000 | 203,260,000 | 0.01 | |
Hist
| 06/30/2023 |
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