Dearborn Partners LLC Purchases in Q4 2024

Dearborn Partners LLC

  • $2.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
2
+ 0.04%
$44.89 - $51.34 $89.8 - $103
4.66K $225K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.07%
$225.97 - $266.66 $226 - $267
1.39K $334K
CLX
Clorox CO

Consumer Defensive
61
+ 1.48%
$156.51 - $169.74 $9.55K - $10.4K
4.2K $681K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.35K
+ 31.7%
$72.97 - $96.75 $98.5K - $131K
5.61K $416K
XLV
Select Sector Spdr Fund Health

ETFs
791
+ 12.82%
$136.28 - $154.74 $108K - $122K
6.96K $957K
Vanguard Total Bond Market ETF
33
+ 0.48%
N/A
6.96K $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
2.47K
+ 0.48%
N/A
515K $0
Arm Holdings PLC Sponsored Adr
150
+ 7.5%
N/A
2.15K $0
Gsk Adr Repreenting 2 Ord Shrs
2.5K
+ 20.01%
N/A
15K $0
I Shares S&P 500 Index Fund
337
+ 42.6%
N/A
1.13K $0
TRP
Tc Energy Corp

Energy
91
+ 1.86%
$44.03 - $50.23 $4.01K - $4.57K
4.98K $231K
BTI
British American Tobacco P.L.C.

Consumer Defensive
27
+ 0.3%
$34.25 - $37.94 $925 - $1.02K
8.94K $324K
ROP
Roper Technologies Inc

Industrials
65
+ 5.74%
$519.85 - $575.95 $33.8K - $37.4K
1.2K $622K
NGG
National Grid PLC

Utilities
588
+ 14.21%
$57.68 - $70.03 $33.9K - $41.2K
4.73K $280K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
10
+ 0.04%
$23.88 - $24.32 $239 - $243
22.7K $544K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
11
+ 0.05%
$24.82 - $25.48 $273 - $280
21.5K $535K
RELX
Relx PLC

Communication Services
39
+ 0.5%
$44.45 - $48.63 $1.73K - $1.9K
7.89K $358K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
251
+ 0.23%
$18.59 - $18.8 $4.67K - $4.72K
108K $2.01M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
208
+ 0.25%
$24.19 - $24.63 $5.03K - $5.12K
84.6K $2.05M
UNH
Unitedhealth Group Inc

Healthcare
42
+ 8.35%
$485.52 - $625.25 $20.4K - $26.3K
545 $275K
NSC
Norfolk Southern Corp

Industrials
171
+ 3.86%
$230.6 - $277.0 $39.4K - $47.4K
4.6K $1.08M
SHEL
Shell PLC

Energy
27
+ 0.34%
$60.63 - $70.23 $1.64K - $1.9K
7.88K $493K
TRI
Thomson Reuters Corp

Industrials
26
+ 0.71%
$160.38 - $171.14 $4.17K - $4.45K
3.69K $591K
DUK
Duke Energy Corp

Utilities
37
+ 0.58%
$105.76 - $120.76 $3.91K - $4.47K
6.39K $688K
SNY
Sanofi

Healthcare
126
+ 2.25%
$45.89 - $57.31 $5.78K - $7.22K
5.72K $275K
AEP
American Electric Power CO Inc

Utilities
194
+ 3.1%
$90.91 - $102.21 $17.6K - $19.8K
6.44K $594K
CL
Colgate Palmolive CO

Consumer Defensive
433
+ 6.21%
$90.22 - $102.31 $39.1K - $44.3K
7.41K $673K
PSX
Phillips 66

Energy
502
+ 8.14%
$110.35 - $138.93 $55.4K - $69.7K
6.67K $759K
PPG
Ppg Industries Inc

Basic Materials
53
+ 1.03%
$119.09 - $131.37 $6.31K - $6.96K
5.22K $622K
AMT
American Tower Corp

Real Estate
7
+ 0.43%
$179.4 - $232.01 $1.26K - $1.62K
1.64K $301K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
42
+ 0.33%
$68.25 - $75.42 $2.87K - $3.17K
12.8K $876K
NVO
Novo Nordisk A S

Healthcare
400
+ 11.2%
$85.0 - $120.04 $34K - $48K
3.97K $341K
LOW
Lowes Companies Inc

Consumer Cyclical
203
+ 3.37%
$244.52 - $284.07 $49.6K - $57.7K
6.23K $1.54M
UL
Unilever PLC

Consumer Defensive
34
+ 0.24%
$56.7 - $64.64 $1.93K - $2.2K
14.2K $803K
ADI
Analog Devices Inc

Technology
209
+ 2.27%
$206.35 - $236.48 $43.1K - $49.4K
9.4K $2M
APD
Air Products & Chemicals, Inc.

Basic Materials
277
+ 0.97%
$285.5 - $335.62 $79.1K - $93K
28.9K $8.38M
AMGN
Amgen Inc

Healthcare
160
+ 4.47%
$258.78 - $328.31 $41.4K - $52.5K
3.74K $974K
OTIS
Otis Worldwide Corp

Industrials
25
+ 0.14%
$92.57 - $106.01 $2.31K - $2.65K
17.7K $1.64M
LMT
Lockheed Martin Corp

Industrials
28
+ 1.21%
$479.66 - $614.62 $13.4K - $17.2K
2.34K $1.14M
MDT
Medtronic PLC

Healthcare
5.25K
+ 7.87%
$79.61 - $92.24 $418K - $484K
72K $5.75M
LLY
Eli Lilly & CO

Healthcare
239
+ 5.08%
$727.2 - $932.06 $174K - $223K
4.94K $3.82M
KMB
Kimberly Clark Corp

Consumer Defensive
437
+ 1.18%
$130.37 - $146.09 $57K - $63.8K
37.4K $4.9M
PG
Procter & Gamble CO

Consumer Defensive
14
+ 0.02%
$161.05 - $179.7 $2.25K - $2.52K
68.2K $11.4M
RTX
Raytheon Technologies Corp

Industrials
110
+ 0.15%
$114.45 - $127.21 $12.6K - $14K
72.7K $8.42M
HSY
Hershey CO

Consumer Defensive
950
+ 2.72%
$168.67 - $193.65 $160K - $184K
35.9K $6.08M
UNP
Union Pacific Corp

Industrials
22
+ 0.06%
$223.15 - $249.32 $4.91K - $5.49K
38.6K $8.8M
WEC
Wec Energy Group, Inc.

Utilities
1.83K
+ 0.4%
$92.94 - $101.82 $170K - $187K
457K $42.9M
NVS
Novartis Ag

Healthcare
67
+ 0.11%
$96.78 - $117.18 $6.48K - $7.85K
62.4K $6.07M
CAT
Caterpillar Inc

Industrials
1
+ 0.0%
$360.37 - $416.88 $360 - $417
39.5K $14.3M
Activity Summary
Buys All Purchases 104 New Holdings 12 Increased Positions 92 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email