Dearborn Partners 13F annual report
Dearborn Partners is an investment fund managing more than $2.31 trillion ran by Don Mckinnon. There are currently 255 companies in Mr. Mckinnon’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $227 billion.
Limited to 30 biggest holdings
$2.31 trillion Assets Under Management (AUM)
As of 19th July 2024, Dearborn Partners’s top holding is 614,860 shares of Apple Inc currently worth over $130 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dearborn Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 217,296 shares of Microsoft worth $97.1 billion, whose value grew 8.2% in the past six months.
The third-largest holding is Automatic Data Processing worth $62.5 billion and the next is Qualcomm worth $58.5 billion, with 293,937 shares owned.
Currently, Dearborn Partners's portfolio is worth at least $2.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dearborn Partners
The Dearborn Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Don Mckinnon serves as the Chief Compliance Officer at Dearborn Partners.
Recent trades
In the most recent 13F filing, Dearborn Partners revealed that it had opened a new position in
Motorola Solutions Inc and bought 83,637 shares worth $32.3 billion.
This means they effectively own approximately 0.1% of the company.
Motorola Solutions Inc makes up
8.9%
of the fund's Technology sector allocation and has grown its share price by 34.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,045 additional shares.
This makes their stake in Microsoft total 217,296 shares worth $97.1 billion.
Microsoft soared 29.4% in the past year.
On the other hand, there are companies that Dearborn Partners is getting rid of from its portfolio.
Dearborn Partners closed its position in M.D.C on 26th July 2024.
It sold the previously owned 19,740 shares for $1.24 billion.
Don Mckinnon also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $130 billion and 614,860 shares.
One of the largest hedge funds
The two most similar investment funds to Dearborn Partners are Laurion Capital Management L.P. and Beacon Investment Advisory Services, Inc. They manage $2.32 trillion and $2.32 trillion respectively.
Don Mckinnon investment strategy
Dearborn Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Dearborn Partners trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.23%
614,860
|
$129,501,873,000 | 5.60% |
| Microsoft Corporation |
0.48%
217,296
|
$97,120,400,000 | 4.20% |
| Automatic Data Processing Inc. |
0.34%
262,026
|
$62,542,927,000 | 2.70% |
| Qualcomm, Inc. |
6.89%
293,937
|
$58,546,381,000 | 2.53% |
| Mcdonalds Corp |
0.20%
199,210
|
$50,766,558,000 | 2.20% |
| Illinois Tool Works, Inc. |
0.76%
207,018
|
$49,055,083,000 | 2.12% |
| Exxon Mobil Corp. |
0.13%
423,121
|
$48,709,692,000 | 2.11% |
| Costco Wholesale Corp |
1.28%
57,048
|
$48,490,001,000 | 2.10% |
| Casey's General Stores Inc |
2.20%
125,439
|
$47,862,372,000 | 2.07% |
| Home Depot, Inc. |
4.05%
136,550
|
$47,005,955,000 | 2.03% |
| Watsco Inc. |
2.53%
99,667
|
$46,169,606,000 | 2.00% |
| Tractor Supply Co. |
1.37%
168,599
|
$45,521,850,000 | 1.97% |
| Republic Services, Inc. |
0.48%
229,380
|
$44,577,775,000 | 1.93% |
| Arthur J. Gallagher & Co |
12.86%
151,882
|
$39,384,539,000 | 1.70% |
| Mastercard Incorporated |
0.23%
89,206
|
$39,354,174,000 | 1.70% |
| Verizon Communications Inc |
17.13%
933,459
|
$38,495,862,000 | 1.66% |
| Intuit Inc |
0.47%
58,361
|
$38,355,191,000 | 1.66% |
| Abbvie Inc |
0.93%
219,817
|
$37,703,023,000 | 1.63% |
| Stryker Corp. |
14.14%
110,798
|
$37,698,959,000 | 1.63% |
| WEC Energy Group Inc |
1.83%
464,090
|
$36,412,518,000 | 1.57% |
| Texas Instruments Inc. |
0.35%
185,743
|
$36,132,553,000 | 1.56% |
| Snap-on, Inc. |
0.44%
138,144
|
$36,109,425,000 | 1.56% |
| Merck & Co Inc |
0.89%
290,989
|
$36,024,395,000 | 1.56% |
| Cintas Corporation |
1.02%
50,225
|
$35,170,785,000 | 1.52% |
| Accenture plc |
0.13%
113,423
|
$34,413,638,000 | 1.49% |
| Wal-mart Stores |
942.71%
505,527
|
$34,229,216,000 | 1.48% |
| S&P Global Inc |
0.50%
74,814
|
$33,366,969,000 | 1.44% |
| Blackrock Inc. |
0.39%
42,146
|
$33,182,665,000 | 1.43% |
| Becton, Dickinson and Company |
0.47%
141,488
|
$33,067,231,000 | 1.43% |
| Sherwin-Williams Co. |
0.52%
109,900
|
$32,797,545,000 | 1.42% |
| Atmos Energy Corp. |
1.05%
280,367
|
$32,704,821,000 | 1.41% |
| Motorola Solutions Inc |
Opened
83,637
|
$32,288,064,000 | 1.40% |
| Elevance Health Inc |
1.13%
59,199
|
$32,077,821,000 | 1.39% |
| Fastenal Co. |
1.28%
488,115
|
$30,673,122,000 | 1.33% |
| Abbott Labs |
0.45%
290,969
|
$30,234,593,000 | 1.31% |
| T-Mobile US Inc |
0.79%
170,726
|
$30,078,533,000 | 1.30% |
| American Water Works Co. Inc. |
1.77%
229,106
|
$29,591,364,000 | 1.28% |
| Steris Plc |
0.94%
130,326
|
$28,611,768,000 | 1.24% |
| McCormick & Company, Incorporated |
0.40%
386,760
|
$27,436,752,000 | 1.19% |
| Zoetis, Inc Class A |
0.17%
155,478
|
$26,953,600,000 | 1.17% |
| Broadridge Financial Solutions, Inc. |
53.49%
135,095
|
$26,613,737,000 | 1.15% |
| Nasdaq Inc |
1.04%
424,541
|
$25,582,831,000 | 1.11% |
| EOG Resources, Inc. |
0.60%
202,978
|
$25,548,784,000 | 1.10% |
| Mondelez International Inc A |
1.01%
386,939
|
$25,321,307,000 | 1.09% |
| Reliance Steel & Aluminum Co |
19.59%
82,987
|
$23,700,966,000 | 1.02% |
| Equinix Inc |
2.79%
30,817
|
$23,316,400,000 | 1.01% |
| Gilead Sciences, Inc. |
0.98%
331,079
|
$22,715,316,000 | 0.98% |
| Jack Henry & Assoc Inc Com |
1.01%
135,265
|
$22,456,678,000 | 0.97% |
| J P Morgan Chase & Co |
0.50%
110,468
|
$22,343,308,000 | 0.97% |
| Pool Corporation |
1.58%
67,339
|
$20,695,205,000 | 0.89% |
| United Parcel Service, Inc. |
0.31%
128,533
|
$17,589,775,000 | 0.76% |
| NextEra Energy Inc |
0.38%
241,560
|
$17,104,887,000 | 0.74% |
| Ares Management Corp |
4.73%
125,895
|
$16,779,281,000 | 0.73% |
| General Dynamics Corp. |
0.34%
56,892
|
$16,506,645,000 | 0.71% |
| Johnson & Johnson |
1.50%
109,547
|
$16,011,396,000 | 0.69% |
| Linde Plc. |
1.12%
31,290
|
$13,730,163,000 | 0.59% |
| Caterpillar Inc. |
0.87%
39,485
|
$13,152,356,000 | 0.57% |
| Pepsico Inc |
0.86%
78,083
|
$12,878,245,000 | 0.56% |
| Procter & Gamble Co. |
0.82%
68,333
|
$11,269,476,000 | 0.49% |
| Chevron Corp. |
0.67%
67,170
|
$10,506,756,000 | 0.45% |
| RPM International, Inc. |
0.15%
95,600
|
$10,294,208,000 | 0.45% |
| International Business Machine |
0.52%
56,302
|
$9,737,352,000 | 0.42% |
| Oneok Inc. |
1.80%
111,564
|
$9,098,012,000 | 0.39% |
| Union Pacific Corp. |
1.82%
39,821
|
$9,009,899,000 | 0.39% |
| Air Products & Chemicals Inc. |
73.73%
30,879
|
$7,968,290,000 | 0.34% |
| Raytheon Technologies Com |
0.21%
73,209
|
$7,349,436,000 | 0.32% |
| Novartis Ag Adr |
No change
62,315
|
$6,634,055,000 | 0.29% |
| Coca-Cola Co |
1.79%
102,648
|
$6,533,548,000 | 0.28% |
| Hershey Company |
5.15%
35,052
|
$6,443,665,000 | 0.28% |
| Medtronic Plc |
4.28%
68,892
|
$5,422,465,000 | 0.23% |
| Kimberly-Clark Corp. |
0.71%
37,558
|
$5,190,510,000 | 0.22% |
| Starbucks Corp. |
0.25%
66,208
|
$5,154,285,000 | 0.22% |
| Alphabet Inc |
15.96%
27,871
|
$5,076,678,000 | 0.22% |
| Realty Income Corp. |
18.17%
94,049
|
$4,967,693,000 | 0.21% |
| NVIDIA Corp |
973.00%
35,806
|
$4,423,486,000 | 0.19% |
| Eli Lilly & Co |
0.80%
4,648
|
$4,208,206,000 | 0.18% |
| Carrier Global Corp Com |
89.39%
66,274
|
$4,180,564,000 | 0.18% |
| Amazon.com Inc. |
7.60%
20,082
|
$3,880,847,000 | 0.17% |
| Visa Inc |
0.99%
14,122
|
$3,706,501,000 | 0.16% |
| The Southern Co. |
1.99%
38,401
|
$2,978,787,000 | 0.13% |
| Analog Devices Inc. |
78.76%
12,347
|
$2,818,289,000 | 0.12% |
| Deere & Co. |
3.67%
6,090
|
$2,275,435,000 | 0.10% |
| Blackstone Group Inc |
3.08%
16,182
|
$2,003,271,000 | 0.09% |
| Invesco Variable Rate Pref Por |
4.35%
82,960
|
$1,987,717,000 | 0.09% |
| Princpal Spectrum Preferred Se |
8.41%
105,996
|
$1,931,252,000 | 0.08% |
| Vanguard Interm. Term Corp. Bo |
7.27%
23,052
|
$1,842,548,000 | 0.08% |
| Sixth Street Specialty Lending Inc |
7.94%
85,662
|
$1,828,876,000 | 0.08% |
| Alphabet Inc Cl C Non Voting |
1.32%
9,897
|
$1,815,308,000 | 0.08% |
| Main Street Capital Corporation |
5.30%
34,231
|
$1,728,302,000 | 0.07% |
| Otis Worldwide Corp Com |
0.14%
17,636
|
$1,697,641,000 | 0.07% |
| Ishares Barclays Aggregate Bon |
5.71%
17,481
|
$1,696,912,000 | 0.07% |
| Invesco Qqq Trust Series 1 |
6.59%
3,500
|
$1,676,980,000 | 0.07% |
| CRA International Inc. |
0.60%
9,615
|
$1,655,895,000 | 0.07% |
| Ecolab, Inc. |
2.50%
6,863
|
$1,633,394,000 | 0.07% |
| Vaneck Vectors Semiconductor E |
0.98%
5,858
|
$1,527,181,000 | 0.07% |
| Honeywell International Inc |
19.32%
7,072
|
$1,510,103,000 | 0.07% |
| Uber Technologies Inc |
6.49%
20,532
|
$1,492,266,000 | 0.06% |
| Kinsale Cap Group Inc Com |
92.33%
3,835
|
$1,477,549,000 | 0.06% |
| Spdr Ser Tr Portfolio S&p500 |
Opened
22,939
|
$1,468,096,000 | 0.06% |
| Salesforce.com Inc |
No change
5,488
|
$1,410,965,000 | 0.06% |
| Progressive Corp Ohio Com |
8.68%
6,514
|
$1,352,950,000 | 0.06% |
| Nike, Inc. |
4.41%
17,935
|
$1,351,797,000 | 0.06% |
| Alerian Mlp Etf |
1.95%
27,660
|
$1,327,127,000 | 0.06% |
| Lowe's Companies, Inc. |
1.14%
5,886
|
$1,297,628,000 | 0.06% |
| S & P Depository Receipts Spdr |
4.30%
2,383
|
$1,297,017,000 | 0.06% |
| M.D.C. Holdings, Inc. |
Closed
19,740
|
$1,241,843,000 | |
| Paychex Inc. |
0.54%
10,370
|
$1,229,441,000 | 0.05% |
| Eaton Corp Plc |
1.96%
3,903
|
$1,223,786,000 | 0.05% |
| Vanguard Long-term Corp Bond E |
3.75%
15,704
|
$1,191,320,000 | 0.05% |
| Emerson Electric Co. |
4.09%
10,521
|
$1,158,993,000 | 0.05% |
| Lancaster Colony Corp. |
4.46%
5,994
|
$1,132,599,000 | 0.05% |
| Thomson-Reuters Corp |
0.16%
6,688
|
$1,127,261,000 | 0.05% |
| U. S. Bancorp |
11.91%
27,929
|
$1,108,785,000 | 0.05% |
| Northern Trust Corp. |
6.80%
12,684
|
$1,065,162,000 | 0.05% |
| AMGEN Inc. |
21.24%
3,379
|
$1,055,802,000 | 0.05% |
| Lockheed Martin Corp. |
1.85%
2,259
|
$1,055,283,000 | 0.05% |
| Pfizer Inc. |
14.19%
37,322
|
$1,044,268,000 | 0.05% |
| Communication Services Select |
1.62%
12,169
|
$1,042,397,000 | 0.05% |
| Broadcom Inc |
0.63%
641
|
$1,029,145,000 | 0.04% |
| Ishares S&p Mid Cap 400/barra |
9.55%
11,471
|
$1,010,720,000 | 0.04% |
| Norfolk Southern Corp. |
3.16%
4,357
|
$935,323,000 | 0.04% |
| FirstService Corp |
49.55%
6,136
|
$934,942,000 | 0.04% |
| Cisco Systems, Inc. |
8.63%
19,263
|
$915,199,000 | 0.04% |
| Dollar Genl Corp |
5.32%
6,711
|
$887,396,000 | 0.04% |
| Vanguard Long Term Bond Etf |
11.83%
12,554
|
$882,421,000 | 0.04% |
| Ishares Nasdaq Biotech Index F |
2.50%
6,270
|
$860,623,000 | 0.04% |
| Phillips 66 |
2.21%
5,974
|
$843,359,000 | 0.04% |
| Amphenol Corp. |
99.82%
12,261
|
$826,024,000 | 0.04% |
| Roper Technologies Inc |
2.38%
1,463
|
$824,635,000 | 0.04% |
| CVS Health Corp |
23.68%
13,286
|
$784,671,000 | 0.03% |
| Berkshire Hathaway Inc. |
4.17%
1,924
|
$782,683,000 | 0.03% |
| Unilever Plc Adr Spon |
5.46%
14,108
|
$775,799,000 | 0.03% |
| Vanguard Value Etf |
1.43%
4,829
|
$774,639,000 | 0.03% |
| Health Care Select Sector Spdr |
4.08%
5,313
|
$774,370,000 | 0.03% |
| CME Group Inc |
0.13%
3,888
|
$764,381,000 | 0.03% |
| Williams Cos Inc |
6.40%
17,910
|
$761,168,000 | 0.03% |
| AT&T Inc. |
3.75%
37,959
|
$725,400,000 | 0.03% |
| Public Storage |
5.32%
2,418
|
$695,588,000 | 0.03% |
| Colgate-Palmolive Co. |
3.29%
7,088
|
$687,866,000 | 0.03% |
| Ishares Core S&p Mid-cap Etf |
25.85%
11,674
|
$683,178,000 | 0.03% |
| Parker-Hannifin Corp. |
4.34%
1,345
|
$680,314,000 | 0.03% |
| Technology Select Sector Spdr |
6.01%
2,910
|
$658,329,000 | 0.03% |
| PPG Industries, Inc. |
0.72%
5,162
|
$649,844,000 | 0.03% |
| Xcel Energy Inc. |
22.16%
12,122
|
$647,436,000 | 0.03% |
| Boeing Co. |
13.04%
3,535
|
$643,456,000 | 0.03% |
| Duke Energy Corp. |
0.80%
6,345
|
$636,005,000 | 0.03% |
| Vanguard S&p 500 Etf |
14.78%
1,266
|
$633,041,000 | 0.03% |
| Vanguard Ftse Developed Mkts E |
Opened
12,309
|
$608,305,000 | 0.03% |
| Target Corp |
4.61%
4,033
|
$597,090,000 | 0.03% |
| Consumer Discretionary Sel Sec |
4.99%
3,264
|
$595,354,000 | 0.03% |
| Clorox Co. |
11.21%
4,347
|
$593,235,000 | 0.03% |
| Netflix Inc. |
54.61%
872
|
$588,495,000 | 0.03% |
| Shell Plc |
0.10%
8,093
|
$584,133,000 | 0.03% |
| Taiwan Semiconductor Mfg Co Ad |
3.02%
3,343
|
$581,046,000 | 0.03% |
| Idexx Labs Inc |
No change
1,155
|
$562,716,000 | 0.02% |
| Ishares Ibonds Dec 2025 Term C |
0.42%
22,463
|
$558,430,000 | 0.02% |
| Tesla Motors Inc |
1.88%
2,764
|
$546,940,000 | 0.02% |
| Ishares Ibonds Dec 2027 Term C |
3.90%
22,526
|
$534,542,000 | 0.02% |
| Ishares Ibonds Dec 2026 Term C |
0.56%
22,405
|
$533,687,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term C |
0.28%
21,180
|
$532,253,000 | 0.02% |
| Ishares Dj Select Dividend Fd |
18.35%
4,379
|
$529,771,000 | 0.02% |
| Ishares Ibonds Dec 2028 Term C |
4.19%
21,309
|
$527,824,000 | 0.02% |
| Walt Disney Co (The) |
26.10%
5,300
|
$526,237,000 | 0.02% |
| Advanced Micro Devices Inc. |
12.83%
3,228
|
$523,614,000 | 0.02% |
| Cognizant Tech Solutions Cl A |
No change
7,648
|
$520,064,000 | 0.02% |
| American Electric Power Company Inc. |
13.83%
5,916
|
$519,102,000 | 0.02% |
| Novo Nordisk A/s - Spon Adr |
5.93%
3,572
|
$509,867,000 | 0.02% |
| American Express Co. |
No change
2,114
|
$489,497,000 | 0.02% |
| Aflac Inc. |
4.19%
5,345
|
$477,349,000 | 0.02% |
| Capital Southwest Corp. |
10.56%
18,224
|
$475,464,000 | 0.02% |
| First Solar Inc |
No change
2,100
|
$473,466,000 | 0.02% |
| Ishares Russell 2000 Indx Fd |
75.24%
2,329
|
$472,531,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
Opened
2,674
|
$472,228,000 | 0.02% |
| Meta Platforms Ord Shs Class A |
12.14%
933
|
$470,536,000 | 0.02% |
| Utilities Select Sector Spdr I |
1.46%
6,795
|
$463,011,000 | 0.02% |
| BCE Inc |
33.58%
14,015
|
$453,666,000 | 0.02% |
| Ishares Tr S&p Smallcap 600 In |
55.04%
4,242
|
$452,452,000 | 0.02% |
| Verisk Analytics Inc |
8.29%
1,659
|
$447,183,000 | 0.02% |
| Alcon Inc. |
1.05%
4,995
|
$444,955,000 | 0.02% |
| Brookfield Renewable Corporation |
Opened
15,600
|
$442,728,000 | 0.02% |
| Sysco Corp. |
123.10%
6,200
|
$442,618,000 | 0.02% |
| Gsk Adr Repreenting 2 Ord Shrs |
11.55%
11,492
|
$442,442,000 | 0.02% |
| Vanguard Mid-cap Growth Index |
1.03%
1,924
|
$441,673,000 | 0.02% |
| Enterprise Products Partners L |
No change
15,241
|
$441,673,000 | 0.02% |
| Ishares S&p 500 Index Fund |
7.27%
791
|
$432,859,000 | 0.02% |
| Vanguard Emerging Markets Etf |
43.80%
9,777
|
$427,842,000 | 0.02% |
| Cummins Inc. |
0.85%
1,537
|
$425,641,000 | 0.02% |
| Chipotle Mexican Grill |
4,937.31%
6,750
|
$422,888,000 | 0.02% |
| Comcast Corp New Cl A |
Closed
9,748
|
$422,576,000 | |
| Chubb Ltd |
26.82%
1,622
|
$413,740,000 | 0.02% |
| Intuitive Surgical Inc |
4.04%
927
|
$412,376,000 | 0.02% |
| LyondellBasell Industries NV |
18.01%
4,259
|
$407,416,000 | 0.02% |
| Spdr Gold Trust |
No change
1,860
|
$399,919,000 | 0.02% |
| ServiceNow Inc |
21.41%
499
|
$392,548,000 | 0.02% |
| Vanguard Small-cap Value Etf |
12.74%
2,143
|
$391,140,000 | 0.02% |
| Vanguard Intermediate Term Bon |
41.76%
5,180
|
$387,930,000 | 0.02% |
| Dow Chemical |
4.26%
7,305
|
$387,530,000 | 0.02% |
| Corteva Inc |
8.77%
6,787
|
$366,091,000 | 0.02% |
| Relx Plc - Sponsored Adr |
0.19%
7,803
|
$358,002,000 | 0.02% |
| Enbridge Inc |
25.78%
9,930
|
$353,409,000 | 0.02% |
| Oracle Corp. |
4.28%
2,484
|
$350,741,000 | 0.02% |
| American Tower Corp. |
9.59%
1,791
|
$348,135,000 | 0.02% |
| Digital Realty Trust, Inc. |
4.01%
2,255
|
$342,873,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
6,218
|
$337,202,000 | |
| Zebra Technologies Corp. |
No change
1,085
|
$335,189,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
Opened
4,612
|
$335,016,000 | 0.01% |
| Applied Materials Inc. |
4.91%
1,411
|
$332,951,000 | 0.01% |
| Moderna Inc |
43.59%
2,800
|
$332,500,000 | 0.01% |
| Arm Holdings Plc Sponsored Adr |
4.76%
2,000
|
$327,240,000 | 0.01% |
| O'reilly Automotive Inc |
3.13%
309
|
$326,323,000 | 0.01% |
| Carpenter Technology C Com |
Opened
2,950
|
$323,261,000 | 0.01% |
| Welltower Inc. |
1.83%
3,008
|
$313,584,000 | 0.01% |
| Northrop Grumman Corp. |
Closed
645
|
$308,781,000 | |
| Akamai Technologies Com |
No change
3,385
|
$304,921,000 | 0.01% |
| Ishares Tr Msci Emerging Mkts |
No change
7,133
|
$303,794,000 | 0.01% |
| Vaneck Preferred Securities Ex |
No change
17,500
|
$302,750,000 | 0.01% |
| Fidelity National Information |
20.00%
4,000
|
$301,440,000 | 0.01% |
| Allstate Corp (The) |
No change
1,858
|
$296,648,000 | 0.01% |
| Philip Morris International Inc |
3.20%
2,867
|
$290,513,000 | 0.01% |
| Rockwell Automation Inc |
Closed
975
|
$284,047,000 | |
| Travelers Cos Inc |
13.96%
1,387
|
$282,088,000 | 0.01% |
| Fiserv, Inc. |
3.02%
1,879
|
$280,046,000 | 0.01% |
| Sony Group Corporation Sponsor |
4.94%
3,291
|
$279,570,000 | 0.01% |
| Albemarle Corp. |
Opened
2,925
|
$279,396,000 | 0.01% |
| Lennar Corp. |
12.42%
1,855
|
$278,009,000 | 0.01% |
| Industrial Select Sect Spdr In |
2.26%
2,265
|
$276,036,000 | 0.01% |
| British American Tobacco Plc A |
No change
8,853
|
$273,824,000 | 0.01% |
| Invesco Financial Pfd Portfoli |
16.52%
18,442
|
$271,651,000 | 0.01% |
| Kinder Morgan Inc |
No change
13,652
|
$271,268,000 | 0.01% |
| Ishares Msci Eafe Index Fd |
6.56%
3,462
|
$271,178,000 | 0.01% |
| Vanguard Small Cap Growth Etf |
0.92%
1,082
|
$270,641,000 | 0.01% |
| Sanofi-aventis Adr |
No change
5,548
|
$269,189,000 | 0.01% |
| Ishares U.s. Treasury Bond Etf |
Closed
11,782
|
$268,276,000 | |
| Danaher Corp. |
9.17%
1,071
|
$267,589,000 | 0.01% |
| Vanguard Ttl Stk Mkt Etf |
11.55%
996
|
$266,440,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
31.59%
479
|
$264,887,000 | 0.01% |
| J.M. Smucker Co. |
0.04%
2,391
|
$260,767,000 | 0.01% |
| Vanguard Short-term Bond Etf |
No change
3,388
|
$259,860,000 | 0.01% |
| TJX Companies, Inc. |
3.97%
2,359
|
$259,726,000 | 0.01% |
| Consumer Staples Select Sector |
8.23%
3,379
|
$258,764,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
975
|
$255,938,000 | |
| Proshares S&p Technology Divid |
Closed
3,533
|
$254,341,000 | |
| Walgreen Boots Alliance Inc |
Closed
11,616
|
$251,941,000 | |
| Simon Property Group, Inc. |
3.11%
1,658
|
$251,684,000 | 0.01% |
| Intel Corp. |
41.25%
8,097
|
$250,749,000 | 0.01% |
| W.w. Grainger Inc. |
19.38%
271
|
$244,507,000 | 0.01% |
| Vanguard Mid-cap Etf |
2.14%
1,008
|
$244,037,000 | 0.01% |
| Vanguard Dividend Appreciation |
Closed
1,335
|
$243,784,000 | |
| Baxter International Inc. |
No change
7,258
|
$242,780,000 | 0.01% |
| STAG Industrial Inc |
Closed
6,279
|
$241,365,000 | |
| Vanguard Mortgage-business Sec |
Closed
5,269
|
$240,319,000 | |
| Energy Select Sector Spdr Inde |
5.22%
2,598
|
$236,808,000 | 0.01% |
| RLI Corp. |
Closed
1,568
|
$232,801,000 | |
| National Grid Plc - Spons Adr |
0.83%
4,086
|
$232,085,000 | 0.01% |
| Masco Corp. |
No change
3,452
|
$230,145,000 | 0.01% |
| GCM Grosvenor Inc. |
1.15%
23,576
|
$230,102,000 | 0.01% |
| Invesco Global Water Portfolio |
No change
3,527
|
$228,939,000 | 0.01% |
| Vanguard Materials Etf |
Closed
1,117
|
$228,348,000 | |
| Spdr S&p Biotech Etf |
Opened
2,440
|
$226,212,000 | 0.01% |
| Ishares Barclays 20plus Year Tres |
3.92%
2,450
|
$224,861,000 | 0.01% |
| Graco Inc. |
2.68%
2,831
|
$224,442,000 | 0.01% |
| Ishares Barclays Tips Bond Ind |
Closed
2,045
|
$219,653,000 | |
| L3Harris Technologies Inc |
Opened
960
|
$215,588,000 | 0.01% |
| Resmed Inc. |
No change
1,123
|
$214,965,000 | 0.01% |
| T. Rowe Price Group Inc |
95.26%
1,851
|
$213,439,000 | 0.01% |
| Conocophillips |
16.86%
1,805
|
$206,506,000 | 0.01% |
| Black Hills Corporation |
Closed
3,700
|
$202,020,000 | |
| Insulet Corporation |
Opened
1,000
|
$201,800,000 | 0.01% |
| Cava Group Inc Com |
Opened
2,174
|
$201,639,000 | 0.01% |
| Idex Corporation |
No change
1,001
|
$201,401,000 | 0.01% |
| India Globalization Capital In |
0.26%
116,401
|
$50,495,000 | 0.00% |
| Agenus Inc |
Closed
23,358
|
$13,548,000 | |
| No transactions found | |||
| Showing first 500 out of 272 holdings | |||
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