DEARBORN PARTNERS LLC [Rocket]

Holdings

DEARBORN PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIGITAL REALTY TRUST, INC.	DLR	Common	2,347	-107,117	267,253,000	-10,494,152,000	0.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	112,566	-52,188	18,631,946,000	-6,904,915,000	0.71		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	409,922	-98,752	47,300,913,000	-6,816,932,000	1.81		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	151,904	-639	25,790,200,000	-6,313,920,000	0.99	0.07	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	444,402	-7,399	34,250,087,000	-3,235,862,000	1.31	0.04	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	901,520	-4,982	66,892,802,000	-2,980,376,000	2.56		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	177,345	-48	31,789,132,000	-2,623,349,000	1.22	0.02	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	5,433	-20,290	297,185,000	-1,100,346,000	0.01	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	320,873	-412	70,524,708,000	-1,002,993,000	2.70	0.08	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	124,042	-10,000	33,688,567,000	-725,376,000	1.29		Hist	06/30/2023
CHEVRON CORP	CVX	Common	68,988	-1,627	10,855,213,000	-666,336,000	0.42	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	26,941	-10,603	1,393,941,000	-568,677,000	0.05	0.00	Hist	06/30/2023
AT&T CORP	T	Common	66,916	-13,659	1,067,317,000	-483,750,000	0.04		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	34,327	-27,272	600,034,000	-478,562,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	17,440	-2,293	1,292,972,000	-446,135,000	0.05		Hist	06/30/2023
BOEING CO	BA	Common	3,931	-1,610	830,129,000	-347,005,000	0.03	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	29,904	-4,061	851,962,000	-322,537,000	0.03	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	110,959	-773	6,681,977,000	-248,743,000	0.26		Hist	06/30/2023
Principal Exchange-Traded Funds		Common	104,661	-13,750	1,774,008,000	-237,791,000	0.07		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	4,170	-4,700	259,874,000	-221,412,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	10,602	-1,913	732,916,000	-197,074,000	0.03	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	7,938	-1,265	1,262,460,000	-193,823,000	0.05	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	9,087	-600	811,287,000	-158,672,000	0.03	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	5,557	-1,800	824,103,000	-158,645,000	0.03		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	12,486	-1,110	776,255,000	-140,659,000	0.03	0.00	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	3,700	-1,950	222,962,000	-133,553,000	0.01	0.01	Hist	06/30/2023
SOUTHERN CO	SO	Common	40,692	-2,231	2,858,634,000	-127,940,000	0.11		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,295	-1,317	321,658,000	-126,859,000	0.01		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	7,066	-1,691	544,337,000	-113,757,000	0.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	10,349	-1,255	812,308,000	-112,773,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	24,452	-1,043	1,932,443,000	-112,743,000	0.07		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	60,822	-517	6,813,264,000	-111,911,000	0.26		Hist	06/30/2023
iSHARES TRUST	CIU	Common	32,694	-1,640	1,653,355,000	-107,277,000	0.06		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	67,669	-2,079	10,268,069,000	-102,828,000	0.39	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	9,803	-1,700	308,991,000	-93,039,000	0.01		Hist	06/30/2023
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