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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BlackRock Inc.
| BLK | Common | 0 | -55,123 | 0 | -36,883,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -9,826 | 0 | -575,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORO CO
| TTC | Common | 0 | -3,935 | 0 | -437,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 0 | -5,405 | 0 | -370,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -3,121 | 0 | -352,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 0 | -2,170 | 0 | -305,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -2,689 | 0 | -263,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -5,495 | 0 | -245,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDXB | CONVERTIBLE PREFERRED STOCK | 0 | -4,500 | 0 | -223,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 0 | -1,085 | 0 | -221,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -2,130 | 0 | -217,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Morningstar, Inc.
| MORN | Common | 0 | -1,016 | 0 | -206,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 0 | -4,070 | 0 | -205,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -2,597 | 0 | -203,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equitrans Midstream Corp
| ETRN | COM | 0 | -11,498 | 0 | -66,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SURGALIGN HOLDINGS, INC.
| SRGA | COM NEW | 0 | -16,666 | 0 | -26,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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