Dearborn Partners LLC Sells in Q3 2024

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-115
- 1.62%
$95.54 - $108.77 $11K - $12.5K
6.97K $723K
ETN
Eaton Corp PLC

Industrials
-100
- 2.56%
$272.52 - $333.02 $27.3K - $33.3K
3.8K $1.26M
NTRS
Northern Trust Corp

Financial Services
-310
- 2.44%
$82.48 - $92.62 $25.6K - $28.7K
12.4K $1.11M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-425
- 2.71%
$74.85 - $82.2 $31.8K - $34.9K
15.3K $1.24M
ALL
Allstate Corp

Financial Services
-4
- 0.22%
$158.43 - $192.86 $634 - $771
1.85K $351K
PM
Philip Morris International Inc.

Consumer Defensive
-3
- 0.1%
$101.25 - $127.45 $304 - $382
2.86K $347K
RMD
Resmed Inc

Healthcare
-3
- 0.27%
$186.94 - $252.92 $561 - $759
1.12K $273K
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 0.63%
$517.38 - $573.86 $7.76K - $8.61K
2.37K $1.36M
KMB
Kimberly Clark Corp

Consumer Defensive
-598
- 1.59%
$135.05 - $148.35 $80.8K - $88.7K
37K $5.26M
WELL
Welltower Inc.

Real Estate
-15
- 0.5%
$104.0 - $129.74 $1.56K - $1.95K
2.99K $383K
CLX
Clorox CO

Consumer Defensive
-212
- 4.88%
$131.73 - $166.97 $27.9K - $35.4K
4.14K $673K
CRS
Carpenter Technology Corp

Industrials
-400
- 13.56%
$104.79 - $161.78 $41.9K - $64.7K
2.55K $407K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 1.3%
$405.19 - $478.57 $10.1K - $12K
1.9K $874K
T
At&T Inc.

Communication Services
-571
- 1.5%
$18.21 - $22.28 $10.4K - $12.7K
37.4K $822K
USB
Us Bancorp \De\

Financial Services
-211
- 0.76%
$39.04 - $47.23 $8.24K - $9.97K
27.7K $1.27M
SBUX
Starbucks Corp

Consumer Cyclical
-11.4K
- 17.23%
$72.51 - $98.6 $827K - $1.12M
54.8K $5.34M
DE
Deere & CO

Industrials
-128
- 2.1%
$344.84 - $418.0 $44.1K - $53.5K
5.96K $2.49M
RSG
Republic Services, Inc.

Industrials
-6.17K
- 2.69%
$189.34 - $208.21 $1.17M - $1.28M
223K $44.8M
HSY
Hershey CO

Consumer Defensive
-103
- 0.29%
$182.45 - $203.25 $18.8K - $20.9K
34.9K $6.7M
BX
Blackstone Inc.

Financial Services
-514
- 3.18%
$120.77 - $159.66 $62.1K - $82.1K
15.7K $2.4M
BDX
Becton Dickinson & CO

Healthcare
-2.53K
- 1.79%
$221.47 - $242.41 $560K - $613K
139K $33.5M
SO
Southern CO

Utilities
-9
- 0.02%
$77.0 - $90.52 $693 - $815
38.4K $3.46M
UNP
Union Pacific Corp

Industrials
-1.26K
- 3.16%
$221.78 - $256.09 $279K - $322K
38.6K $9.5M
PG
Procter & Gamble CO

Consumer Defensive
-126
- 0.18%
$160.76 - $177.82 $20.3K - $22.4K
68.2K $11.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.28K
- 7.38%
$247.34 - $300.11 $564K - $684K
28.6K $8.52M
MDT
Medtronic PLC

Healthcare
-2.12K
- 3.07%
$76.84 - $91.03 $163K - $193K
66.8K $6.01M
SYK
Stryker Corp

Healthcare
-4.73K
- 4.27%
$315.94 - $371.96 $1.49M - $1.76M
106K $38.3M
WSO
Watsco Inc

Industrials
-4.09K
- 4.11%
$448.73 - $519.89 $1.84M - $2.13M
95.6K $47M
JKHY
Henry Jack & Associates Inc

Technology
-3.12K
- 2.31%
$160.87 - $177.06 $502K - $552K
132K $23.3M
JPM
Jpmorgan Chase & CO

Financial Services
-245
- 0.22%
$194.9 - $224.8 $47.8K - $55.1K
110K $23.2M
OKE
Oneok Inc

Energy
-1.11K
- 1.0%
$78.62 - $95.27 $87.6K - $106K
110K $10.1M
CARR
Carrier Global Corp

Industrials
-1.12K
- 1.69%
$61.9 - $80.88 $69.5K - $90.7K
65.2K $5.24M
RPM
Rpm International Inc

Basic Materials
-108
- 0.11%
$103.91 - $125.03 $11.2K - $13.5K
95.5K $11.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.59K
- 4.5%
$251.95 - $290.93 $1.91M - $2.21M
161K $46.8M
RTX
Raytheon Technologies Corp

Industrials
-576
- 0.79%
$99.55 - $123.34 $57.3K - $71K
72.6K $8.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.33K
- 4.17%
$259.22 - $299.75 $1.64M - $1.9M
146K $41M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.6K
- 2.66%
$196.56 - $218.55 $707K - $786K
131K $28.3M
JNJ
Johnson & Johnson

Healthcare
-567
- 0.52%
$145.48 - $167.38 $82.5K - $94.9K
109K $17.7M
ARES
Ares Management Corp

Financial Services
-4.45K
- 3.53%
$133.73 - $158.05 $595K - $703K
121K $18.9M
ABT
Abbott Laboratories

Healthcare
-5.27K
- 1.81%
$100.07 - $118.13 $528K - $623K
286K $32.6M
STE
Steris PLC

Healthcare
-2.21K
- 1.69%
$213.51 - $247.14 $472K - $546K
128K $31.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.34K
- 2.41%
$64.35 - $75.71 $601K - $707K
378K $27.8M
IBM
International Business Machines Corp

Technology
-361
- 0.64%
$175.1 - $223.38 $63.2K - $80.6K
55.9K $12.4M
ZTS
Zoetis Inc.

Healthcare
-3.75K
- 2.41%
$172.58 - $196.48 $647K - $736K
152K $29.6M
VZ
Verizon Communications Inc

Communication Services
-14.8K
- 1.58%
$38.89 - $45.0 $574K - $665K
919K $41.3M
MA
Mastercard Inc

Financial Services
-3.73K
- 4.18%
$429.6 - $500.99 $1.6M - $1.87M
85.5K $42.2M
SNA
Snap On Inc

Industrials
-3.32K
- 2.4%
$255.35 - $289.77 $848K - $962K
135K $39.1M
AWK
American Water Works Company, Inc.

Utilities
-6.04K
- 2.64%
$127.76 - $149.9 $772K - $906K
223K $32.6M
NEE
Nextera Energy Inc

Utilities
-1.87K
- 0.78%
$69.9 - $84.97 $131K - $159K
240K $20.3M
Activity Summary
Buys All Purchases 93 New Holdings 18 Increased Positions 75 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