Dearborn Partners LLC — Q2 2021 13F 持股

Name: Dearborn Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001206792

申報總市值

US$18.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 251 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.41%	-0.30%	+0.67%
2	ADP	Automatic Data Processing	股票-科技	2.85%	-0.46%	+0.39%
3	✓	NextEra Energy, Inc.	股票-其他	2.65%	—	+0.67%
4	ITW	Illinois Tool Works	股票-工業	2.43%	-0.14%	+0.64%
5	MCD	Mcdonald's CORP	股票-循環性消費	2.37%	+0.10%	+0.49%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.25%	+0.22%	+0.52%
7	HD	Home Depot INC	股票-循環性消費	2.15%	-0.06%	+0.65%
8	QCOM	Qualcomm INC	股票-科技	2.06%	-0.47%	+0.03%
9	RSG	Republic Services INC	股票-工業	2.04%	+0.04%	+0.67%
10	AJG	Arthur J Gallagher & Co	股票-金融	2.00%	-0.25%	-17.07%
11	WSO	Watsco INC	股票-工業	1.98%	—	-12.35%
12	APD	Air Products & Chemicals INC	股票-原物料	1.89%	—	+0.34%
13	INTU	Intuit INC	股票-科技	1.88%	-0.52%	+0.48%
14	NDAQ	Nasdaq INC	股票-金融	1.87%	-0.20%	+0.52%
15	BDX	Becton Dickinson And Co	股票-醫療保健	1.81%	—	+0.32%
16	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.80%	—	+0.73%
17	ABT	Abbott Laboratories	股票-醫療保健	1.79%	-0.27%	+0.90%
18	MSFT	Microsoft CORP	股票-科技	1.76%	-1.02%	-4.52%
19	STE	STERIS plc	股票-醫療保健	1.73%	-0.18%	+0.34%
20	TSCO	Tractor Supply Company	股票-循環性消費	1.71%	-0.13%	+0.80%
21	SNA	Snap-on INC	股票-工業	1.71%	—	+0.37%
22	CARR	Carrier Global CORP	股票-工業	1.69%	—	+1010.12%
23	✓	Exxon Mobil Corporation	股票-其他	1.69%	—	-0.14%
24	UNP	Union Pacific CORP	股票-工業	1.68%	—	+0.34%
25	SPGI	S&p Global INC	股票-金融	1.68%	—	+0.78%
26	✓	Verizon Communications Inc.	股票-其他	1.65%	—	+18.97%
27	✓	Wec Energy Group INC	股票-其他	1.61%	—	+0.61%
28	✓	Costco Wholesale Corporation	股票-其他	1.60%	—	+0.90%
29	ACN	Accenture plc	股票-科技	1.59%	-0.20%	+0.80%
30	✓	American Tower Corporation	股票-其他	1.57%	—	+0.77%
31	SHW	Sherwin-williams Co/the	股票-原物料	1.53%	+0.01%	+202.23%
32	✓	Mastercard Incorporated	股票-其他	1.50%	—	+0.52%
33	✓	T. Rowe Price Group, Inc.	股票-其他	1.48%	—	+8737.90%
34	ATR	Aptargroup INC	股票-醫療保健	1.44%	—	+0.42%
35	FAST	Fastenal Co	股票-工業	1.43%	-0.14%	+0.83%
36	CBSH	Commerce Bancshares INC	股票-金融	1.41%	—	+0.49%
37	CLX	Clorox Company	股票-非循環性消費	1.39%	—	+1.09%
38	DG	Dollar General CORP	股票-非循環性消費	1.35%	—	+1.23%
39	GBCI	Glacier Bancorp INC	股票-金融	1.35%	—	+0.30%
40	KMB	Kimberly-clark CORP	股票-非循環性消費	1.33%	-0.10%	+0.84%
41	CASY	Casey's General Stores INC	股票-循環性消費	1.30%	+0.76%	-11.15%
42	O	Realty Income CORP	股票-房地產	1.27%	—	+0.32%
43	SYK	Stryker CORP	股票-醫療保健	1.22%	-0.11%	+0.09%
44	GILD	Gilead Sciences INC	股票-醫療保健	1.21%	—	+0.54%
45	FIS	Fidelity National Info Serv	股票-科技	1.20%	—	+0.61%
46	JKHY	Jack Henry & Associates INC	股票-科技	1.18%	-0.15%	+0.55%
47	VFC	Vf CORP	股票-循環性消費	1.15%	—	-0.39%
48	✓	Xcel Energy Inc.	股票-其他	1.15%	—	+0.32%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.96%	-0.93%	—
50	✓	Broadridge Financial Solutions, Inc.	股票-其他	0.94%	—	+1.09%

1–50 of 200

本季持股變動

Dearborn Partners LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	✓	NextEra Energy, Inc.	—	EXIT	清倉
3	ADP	Automatic Data Processing	—	EXIT	清倉
4	ITW	Illinois Tool Works	—	EXIT	清倉
5	MCD	Mcdonald's CORP	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
8	WSO	Watsco INC	—	EXIT	清倉
9	HD	Home Depot INC	—	EXIT	清倉
10	QCOM	Qualcomm INC	—	EXIT	清倉
11	APD	Air Products & Chemicals INC	—	EXIT	清倉
12	RSG	Republic Services INC	—	EXIT	清倉
13	ABT	Abbott Laboratories	—	EXIT	清倉
14	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
15	BDX	Becton Dickinson And Co	—	EXIT	清倉
16	SNA	Snap-on INC	—	EXIT	清倉
17	✓	Wec Energy Group INC	—	EXIT	清倉
18	UNP	Union Pacific CORP	—	EXIT	清倉
19	CASY	Casey's General Stores INC	—	EXIT	清倉
20	TSCO	Tractor Supply Company	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	STE	STERIS plc	—	EXIT	清倉
23	NDAQ	Nasdaq INC	—	EXIT	清倉
24	✓	Exxon Mobil Corporation	—	EXIT	清倉
25	ACN	Accenture plc	—	EXIT	清倉
26	CLX	Clorox Company	—	EXIT	清倉
27	INTU	Intuit INC	—	EXIT	清倉
28	✓	Mastercard Incorporated	—	EXIT	清倉
29	ATR	Aptargroup INC	—	EXIT	清倉
30	CBSH	Commerce Bancshares INC	—	EXIT	清倉
31	✓	Verizon Communications Inc.	—	EXIT	清倉
32	SPGI	S&p Global INC	—	EXIT	清倉
33	✓	Costco Wholesale Corporation	—	EXIT	清倉
34	GBCI	Glacier Bancorp INC	—	EXIT	清倉
35	SHW	Sherwin-williams Co/the	—	EXIT	清倉
36	✓	American Tower Corporation	—	EXIT	清倉
37	KMB	Kimberly-clark CORP	—	EXIT	清倉
38	FAST	Fastenal Co	—	EXIT	清倉
39	DG	Dollar General CORP	—	EXIT	清倉
40	O	Realty Income CORP	—	EXIT	清倉
41	FIS	Fidelity National Info Serv	—	EXIT	清倉
42	✓	Xcel Energy Inc.	—	EXIT	清倉
43	SYK	Stryker CORP	—	EXIT	清倉
44	GILD	Gilead Sciences INC	—	EXIT	清倉
45	VFC	Vf CORP	—	EXIT	清倉
46	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
47	PB	Prosperity Bancshares INC	—	EXIT	清倉
48	✓	AT & T, Inc. New	—	EXIT	清倉
49	✓	Merck & Co., Inc.	—	EXIT	清倉
50	✓	Broadridge Financial Solutions, Inc.	—	EXIT	清倉