Latest DEARBORN PARTNERS LLC Stock Portfolio
$2.33Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About DEARBORN PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
DEARBORN PARTNERS LLC is a hedge fund based in CHICAGO, IL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, DEARBORN PARTNERS LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, ADP. The fund has invested 4.6% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLACIER BANCORP INC (GBCI), PROSHARES TR S&P 500 DV ARIST (BZQ) and INVESCO FUNDAMENTAL HY CORP BO (SPHD) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), BCE INC. (BCE) and GCM GROSVENOR INC (GCMG). DEARBORN PARTNERS LLC opened new stock positions in T-MOBILE US INC. (TMUS), AMPHENOL CORP CL A (APH) and CAPITAL SOUTHWEST CORPORATION (CSWC). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS, INC CLASS A (ZTS), ISHARES CORE S&P MID-CAP ETF (AGG) and KINSALE CAP GROUP INC COM (KNSL).
The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, ADP. The fund has invested 4.6% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLACIER BANCORP INC (GBCI), PROSHARES TR S&P 500 DV ARIST (BZQ) and INVESCO FUNDAMENTAL HY CORP BO (SPHD) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), BCE INC. (BCE) and GCM GROSVENOR INC (GCMG). DEARBORN PARTNERS LLC opened new stock positions in T-MOBILE US INC. (TMUS), AMPHENOL CORP CL A (APH) and CAPITAL SOUTHWEST CORPORATION (CSWC). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS, INC CLASS A (ZTS), ISHARES CORE S&P MID-CAP ETF (AGG) and KINSALE CAP GROUP INC COM (KNSL).
New Buys
| Ticker | $ Bought |
|---|---|
| T-MOBILE US INC. | 28,086,900 |
| AMPHENOL CORP CL A | 707,788 |
| CAPITAL SOUTHWEST CORPORATION | 411,416 |
| CORTEVA INC | 359,861 |
| SERVICENOW INC | 313,346 |
| VANGUARD SMALL CAP GROWTH ETF | 284,706 |
| VANGUARD EMERGING MARKETS ETF | 284,006 |
| INVESCO GLOBAL WATER PORTFOLIO | 234,788 |
New stocks bought by DEARBORN PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZOETIS, INC CLASS A | 12,447 |
| ISHARES CORE S&P MID-CAP ETF | 396 |
| KINSALE CAP GROUP INC COM | 221 |
| INVESCO VARIABLE RATE PREF POR | 187 |
| WAL-MART STORES | 187 |
| HERSHEY COMPANY | 153 |
| VANGUARD VALUE ETF | 133 |
| ISHARES BARCLAYS AGGREGATE BON | 97.37 |
Additions to existing portfolio by DEARBORN PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP | -98.56 |
| BCE INC. | -87.31 |
| GCM GROSVENOR INC | -68.54 |
| STAG INDUSTRIAL, INC. | -64.43 |
| WALGREEN BOOTS ALLIANCE INC | -59.76 |
| CHUBB LTD | -51.63 |
| IDEX CORP | -47.4 |
| S & P DEPOSITORY RECEIPTS SPDR | -45.42 |
DEARBORN PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLACIER BANCORP INC | -31,596,800 |
| INVESCO FUNDAMENTAL HY CORP BO | -608,694 |
| PROSHARES TR S&P 500 DV ARIST | -1,459,320 |
| COMMERCE BANCSHARES INC | -290,764 |
| DUPONT DE NEMOURS INC | -289,175 |
| DIAGEO PLC NEW SPONS ADR | -260,149 |
| L3HARRIS TECHNOLOGIES INC COM | -339,519 |
| INSULET CORP | -216,980 |
DEARBORN PARTNERS LLC got rid off the above stocks
Current Stock Holdings of DEARBORN PARTNERS LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.58 | 622,490 | 106,745,000 | REDUCED | -18.77 | |
| ABBV | ABBVIE INC | 1.74 | 221,872 | 40,402,900 | REDUCED | -26.58 | |
| ABT | ABBOTT LABS | 1.43 | 292,286 | 33,221,300 | REDUCED | -19.43 | |
| ACES | ALERIAN MLP ETF | 0.06 | 28,210 | 1,338,850 | REDUCED | -1.57 | |
| ACN | ACCENTURE PLC CL A | 1.69 | 113,566 | 39,363,000 | REDUCED | -22.24 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.02 | 22,370 | 555,000 | ADDED | 8.16 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM C | 0.02 | 21,121 | 529,081 | ADDED | 8.57 | |
| ADI | ANALOG DEVICES INC | 0.49 | 58,119 | 11,495,300 | ADDED | 3.55 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.82 | 262,915 | 65,660,500 | REDUCED | -17.71 | |
| AEP | AMERICAN ELECTRIC POWER | 0.02 | 5,197 | 447,457 | REDUCED | -7.94 | |
| AFK | VANECK VECTORS SEMICONDUCTOR E | 0.06 | 5,801 | 1,305,170 | ADDED | 8.61 | |
| AFL | AFLAC INC. | 0.02 | 5,130 | 440,424 | REDUCED | -17.87 | |
| AGEN | AGENUS INC | 0.00 | 1,167 | 13,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 0.07 | 16,536 | 1,619,570 | ADDED | 97.37 | |
| AGG | ISHARES S&P MID CAP 400/BARRA | 0.04 | 10,471 | 955,489 | REDUCED | -3.23 | |
| AGG | ISHARES NASDAQ BIOTECH INDEX F | 0.04 | 6,431 | 882,465 | REDUCED | -1.76 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 9,276 | 563,447 | ADDED | 396 | |
| AGG | ISHARES DJ SELECT DIVIDEND FD | 0.02 | 3,700 | 455,766 | ADDED | 3.12 | |
| AGG | ISHARES TR S&P SMALLCAP 600 IN | 0.01 | 2,736 | 302,383 | ADDED | 1.33 | |
| AGG | ISHARES TR MSCI EMERGING MKTS | 0.01 | 7,133 | 293,024 | ADDED | 1.21 | |
| AGG | ISHARES RUSSELL 2000 INDX FD | 0.01 | 1,329 | 279,489 | ADDED | 19.41 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.01 | 3,249 | 259,465 | ADDED | 9.43 | |
| AGG | ISHARES BARCLAYS 20PLUS YEAR TRES | 0.01 | 2,550 | 241,281 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND IND | 0.01 | 2,045 | 219,653 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM C | 0.02 | 22,280 | 531,378 | ADDED | 8.57 | |
| AJG | ARTHUR J. GALLAGHER & CO | 1.87 | 174,291 | 43,579,800 | REDUCED | -17.7 | |
| AKAM | AKAMAI TECHNOLOGIES COM | 0.02 | 3,385 | 368,153 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.02 | 4,943 | 411,702 | REDUCED | -6.04 | |
| ALL | ALLSTATE CORP | 0.01 | 1,858 | 321,453 | REDUCED | -1.12 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 1,345 | 277,353 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.02 | 2,861 | 516,382 | ADDED | 15.41 | |
| AMGN | AMGEN | 0.03 | 2,787 | 792,446 | REDUCED | -22.54 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 11,782 | 268,276 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 1,981 | 391,426 | REDUCED | -98.56 | |
| AMZN | AMAZON.COM | 0.14 | 18,663 | 3,366,430 | REDUCED | -1.06 | |
| ANEW | PROSHARES S&P TECHNOLOGY DIVID | 0.01 | 3,533 | 254,341 | ADDED | 9.62 | |
| APD | AIR PRODUCTS & CHEMICALS, INC | 1.22 | 117,540 | 28,476,400 | REDUCED | -26.2 | |
| APH | AMPHENOL CORP CL A | 0.03 | 6,136 | 707,788 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.69 | 120,209 | 15,985,400 | REDUCED | -29.41 | |
| ATO | ATMOS ENERGY CORPORATION | 1.42 | 277,446 | 32,980,000 | REDUCED | -26.04 | |
| AVGO | BROADCOM INC | 0.04 | 637 | 844,286 | REDUCED | -15.85 | |
| AWK | AMERICAN WATER WORKS CO | 1.22 | 233,232 | 28,503,200 | REDUCED | -25.75 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,114 | 481,337 | ADDED | 0.48 | |
| BA | BOEING | 0.03 | 4,065 | 784,558 | ADDED | 13.33 | |
| BAB | INVESCO VARIABLE RATE PREF POR | 0.09 | 86,730 | 2,061,570 | ADDED | 187 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 7,258 | 310,207 | UNCHANGED | 0.00 | |
| BCE | BCE INC. | 0.03 | 21,099 | 716,944 | REDUCED | -87.31 | |
| BDX | BECTON DICKINSON AND CO | 1.51 | 142,161 | 35,177,700 | REDUCED | -16.5 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM C | 0.02 | 21,680 | 515,984 | ADDED | 5.17 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM C | 0.02 | 20,452 | 509,357 | ADDED | 5.28 | |
| BIV | VANGUARD LONG TERM BOND ETF | 0.04 | 14,238 | 1,029,840 | ADDED | 8.27 | |
| BIV | VANGUARD INTERMEDIATE TERM BON | 0.01 | 3,654 | 275,512 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 3,388 | 259,758 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.01 | 3,700 | 202,020 | NEW | ||
| BLK | BLACKROCK, INC. | 1.51 | 42,309 | 35,273,000 | REDUCED | -22.75 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.01 | 6,218 | 337,202 | REDUCED | -24.85 | |
| BNDW | VANGUARD INTERM. TERM CORP. BO | 0.09 | 24,860 | 2,001,480 | ADDED | 3.63 | |
| BNDW | VANGUARD LONG-TERM CORP BOND E | 0.06 | 16,315 | 1,276,340 | ADDED | 7.3 | |
| BNDW | VANGUARD MORTGAGE-BUSINESS SEC | 0.01 | 5,269 | 240,319 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.77 | 88,014 | 18,030,500 | REDUCED | -34.91 | |
| BTEC | PRINCPAL SPECTRUM PREFERRED SE | 0.09 | 115,724 | 2,100,400 | ADDED | 13.24 | |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 0.01 | 8,853 | 270,017 | ADDED | 5.04 | |
| BX | BLACKSTONE GROUP INC | 0.09 | 16,696 | 2,193,290 | REDUCED | -4.78 | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP COM | 1.56 | 624,724 | 36,315,200 | REDUCED | -23.62 | |
| CASY | CASEY'S GENERAL STORES INC | 1.75 | 128,266 | 40,846,200 | REDUCED | -22.91 | |
| CAT | CATERPILLAR INC | 0.63 | 39,831 | 14,595,300 | REDUCED | -1.6 | |
| CB | CHUBB LTD | 0.01 | 1,279 | 331,427 | REDUCED | -51.63 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 7,329 | 659,996 | ADDED | 4.61 | |
| CLX | CLOROX CO | 0.03 | 4,896 | 749,627 | REDUCED | -15.35 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 9,748 | 422,576 | ADDED | 4.57 | |
| CME | CME GROUP INC | 0.04 | 3,893 | 838,124 | ADDED | 18.58 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 134 | 389,507 | ADDED | 28.85 | |
| CMI | CUMMINS INC | 0.02 | 1,524 | 449,047 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 2,171 | 276,375 | REDUCED | -2.16 | |
| COST | COSTCO WHOLESALE CORP | 1.82 | 57,785 | 42,334,700 | REDUCED | -23.29 | |
| CRAI | CRA INTERNATIONAL, INC | 0.06 | 9,673 | 1,446,890 | ADDED | 22.2 | |
| CRM | SALESFORCE.COM INC | 0.07 | 5,488 | 1,652,880 | REDUCED | -2.7 | |
| CSCO | CISCO SYSTEMS | 0.04 | 21,083 | 1,052,250 | REDUCED | -24.66 | |
| CSD | INVESCO FINANCIAL PFD PORTFOLI | 0.01 | 22,092 | 336,682 | ADDED | 3.08 | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 0.02 | 16,483 | 411,416 | NEW | ||
| CTAS | CINTAS CORP | 1.50 | 50,743 | 34,862,100 | REDUCED | -24.51 | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.02 | 7,648 | 560,522 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 6,240 | 359,861 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 17,409 | 1,388,540 | ADDED | 10.1 | |
| CVX | CHEVRON CORP | 0.46 | 67,626 | 10,667,300 | REDUCED | -1.22 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.11 | 6,322 | 2,596,730 | REDUCED | -0.21 | |
| DEO | DIAGEO PLC NEW SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENL CORP | 0.05 | 7,088 | 1,106,150 | ADDED | 7.25 | |
| DHR | DANAHER CORP | 0.01 | 981 | 244,975 | REDUCED | -5.31 | |
| DIS | WALT DISNEY CO | 0.04 | 7,172 | 877,570 | REDUCED | -9.24 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 2,168 | 312,279 | REDUCED | -4.7 | |
| DOW | DOW CHEMICAL | 0.02 | 7,630 | 442,006 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.03 | 6,396 | 618,601 | REDUCED | -28.85 | |
| ECL | ECOLAB INC | 0.07 | 7,039 | 1,625,300 | ADDED | 2.13 | |
| ELV | ELEVANCE HEALTH INC | 1.33 | 59,874 | 31,047,200 | REDUCED | -25.5 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 10,970 | 1,244,220 | ADDED | 1.8 | |
| ENB | ENBRIDGE INC. | 0.02 | 13,380 | 484,088 | REDUCED | -8.44 | |
| EOG | EOG RESOURCES INC | 1.12 | 204,205 | 26,105,500 | REDUCED | -24.5 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.02 | 15,241 | 444,722 | REDUCED | -6.16 | |
| EQIX | EQUINIX INC | 1.12 | 31,701 | 26,164,100 | REDUCED | -25.19 | |
| ETN | EATON CORP PLC | 0.05 | 3,981 | 1,244,780 | REDUCED | -0.18 | |
| FAST | FASTENAL COMPANY | 1.64 | 494,453 | 38,142,100 | REDUCED | -24.93 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.02 | 5,000 | 370,900 | REDUCED | -4.45 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,100 | 354,480 | ADDED | 33.33 | |
| FSV | FIRSTSERVICE CORP | 0.03 | 4,103 | 680,277 | ADDED | 0.84 | |
| GBCI | GLACIER BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCMG | GCM GROSVENOR INC | 0.01 | 23,851 | 230,401 | REDUCED | -68.54 | |
| GD | GENERAL DYNAMICS CORP | 0.69 | 56,699 | 16,016,900 | REDUCED | -2.2 | |
| GGG | GRACO INC COM | 0.01 | 2,909 | 271,875 | REDUCED | -13.81 | |
| GILD | GILEAD SCIENCES INCORPORATED | 1.05 | 334,361 | 24,491,900 | REDUCED | -23.53 | |
| GLD | SPDR GOLD TRUST | 0.02 | 1,860 | 382,639 | REDUCED | -3.38 | |
| GOOG | ALPHABET INC CL A | 0.16 | 24,035 | 3,627,600 | REDUCED | -9.79 | |
| GOOG | ALPHABET INC CL C NON VOTING | 0.06 | 9,768 | 1,487,280 | REDUCED | -4.82 | |
| GSK | GSK ADR | 0.02 | 12,992 | 556,967 | ADDED | 21.51 | |
| GWW | W.W. GRAINGER INC. | 0.01 | 227 | 230,927 | NEW | ||
| HD | HOME DEPOT INC | 2.16 | 131,239 | 50,343,400 | REDUCED | -24.3 | |
| HON | HONEYWELL INTL INC | 0.08 | 8,765 | 1,798,970 | REDUCED | -3.17 | |
| HSY | HERSHEY COMPANY | 0.28 | 33,335 | 6,483,580 | ADDED | 153 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.46 | 56,596 | 10,807,600 | REDUCED | -22.58 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,155 | 623,619 | REDUCED | -3.35 | |
| IEX | IDEX CORP | 0.01 | 1,001 | 244,264 | REDUCED | -47.4 | |
| IGC | INDIA GLOBALIZATION CAPITAL IN | 0.00 | 116,710 | 46,684 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 13,783 | 608,785 | REDUCED | -5.78 | |
| INTU | INTUIT | 1.62 | 58,086 | 37,755,600 | REDUCED | -23.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 891 | 355,589 | REDUCED | -2.73 | |
| ITW | ILLINOIS TOOL WORKS INC | 2.40 | 208,595 | 55,972,300 | REDUCED | -16.59 | |
| JKHY | JACK HENRY & ASSOC INC COM | 1.02 | 136,651 | 23,740,300 | REDUCED | -24.2 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 111,215 | 17,593,200 | REDUCED | -0.58 | |
| JPM | J P MORGAN CHASE & CO | 0.96 | 111,019 | 22,237,000 | ADDED | 0.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 37,828 | 4,893,010 | REDUCED | -31.71 | |
| KMI | KINDER MORGAN INC | 0.01 | 13,652 | 250,380 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.04 | 1,994 | 1,046,330 | ADDED | 221 | |
| KO | COCA COLA CO | 0.28 | 104,522 | 6,394,670 | REDUCED | -3.04 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 6,274 | 1,302,570 | REDUCED | -0.11 | |
| LEN | LENNAR CORP CL A | 0.01 | 1,650 | 283,767 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.62 | 30,944 | 14,367,700 | REDUCED | -0.97 | |
| LLY | ELI LILLY & CO | 0.15 | 4,611 | 3,587,170 | REDUCED | -1.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,218 | 1,009,000 | REDUCED | -4.31 | |
| LOW | LOWE'S COMPANIES, INC. | 0.06 | 5,954 | 1,516,660 | ADDED | 15.45 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 3,609 | 369,129 | ADDED | 7.44 | |
| MA | MASTERCARD INC | 1.84 | 89,002 | 42,860,700 | REDUCED | -18.47 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.07 | 36,146 | 1,710,050 | ADDED | 4.69 | |
| MAS | MASCO CORP | 0.01 | 3,452 | 272,294 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.41 | 198,819 | 56,056,900 | REDUCED | -20.99 | |
| MDC | M D C HLDGS INC | 0.05 | 19,740 | 1,241,840 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 1.18 | 390,904 | 27,363,300 | REDUCED | -24.93 | |
| MDT | MEDTRONIC PLC | 0.27 | 71,969 | 6,272,120 | REDUCED | -29.42 | |
| META | META PLATFORMS ORD SHS CLASS A | 0.02 | 832 | 404,051 | REDUCED | -37.86 | |
| MKC | MCCORMICK & COMPANY INC | 1.28 | 388,320 | 29,826,900 | REDUCED | -21.41 | |
| MRK | MERCK & CO INC | 1.66 | 293,600 | 38,740,500 | REDUCED | -27.03 | |
| MRNA | MODERNA INC | 0.01 | 1,950 | 207,792 | REDUCED | -45.07 | |
| MSFT | MICROSOFT CORP | 3.91 | 216,251 | 90,981,100 | REDUCED | -14.36 | |
| NDAQ | NASDAQ, INC. | 1.16 | 429,022 | 27,071,300 | REDUCED | -23.83 | |
| NEE | NEXTERA ENERGY INC | 0.66 | 242,470 | 15,496,200 | REDUCED | -2.76 | |
| NFLX | NETFLIX INC COM | 0.01 | 564 | 342,534 | REDUCED | -1.57 | |
| NGG | NATIONAL GRID PLC - SPONS ADR | 0.01 | 4,120 | 281,066 | ADDED | 5.45 | |
| NKE | NIKE INC, CLASS B | 0.08 | 18,763 | 1,763,330 | REDUCED | -2.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 645 | 308,781 | REDUCED | -3.73 | |
| NOW | SERVICENOW INC | 0.01 | 411 | 313,346 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 4,499 | 1,146,560 | REDUCED | -5.98 | |
| NTRS | NORTHERN TRUST | 0.05 | 13,610 | 1,210,220 | REDUCED | -11.85 | |
| NVDA | NVIDIA CORP | 0.13 | 3,337 | 3,014,840 | REDUCED | -7.74 | |
| NVO | NOVO NORDISK A/S - SPON ADR | 0.02 | 3,372 | 432,965 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.26 | 62,315 | 6,027,730 | REDUCED | -0.14 | |
| O | REALTY INCOME CORPORATION | 0.18 | 79,590 | 4,305,820 | REDUCED | -33.42 | |
| OKE | ONEOK, INC. | 0.39 | 113,612 | 9,108,290 | REDUCED | -31.00 | |
| ORCL | ORACLE CORP | 0.01 | 2,382 | 299,203 | REDUCED | -12.75 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 319 | 360,113 | ADDED | 11.93 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.07 | 17,661 | 1,753,210 | REDUCED | -0.18 | |
| PAYX | PAYCHEX INC | 0.06 | 10,426 | 1,280,280 | ADDED | 1.4 | |
| PEP | PEPSICO INC | 0.58 | 77,418 | 13,548,900 | REDUCED | -3.47 | |
| PFE | PFIZER | 0.04 | 32,683 | 906,961 | ADDED | 18.39 | |
| PG | PROCTER & GAMBLE CO | 0.47 | 67,774 | 10,996,300 | REDUCED | -0.31 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.06 | 7,133 | 1,475,170 | ADDED | 2.87 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 1,289 | 716,413 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 2,778 | 254,520 | REDUCED | -12.23 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORPORATION | 1.19 | 68,419 | 27,606,900 | REDUCED | -24.64 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 5,125 | 742,613 | REDUCED | -6.6 | |
| PSA | PUBLIC STORAGE INC | 0.03 | 2,554 | 740,864 | ADDED | 3.23 | |
| PSX | PHILLIPS 66 | 0.04 | 6,109 | 997,844 | REDUCED | -14.68 | |
| PXD | PIONEER NATURAL RESOURCES | 0.01 | 975 | 255,938 | REDUCED | -12.16 | |
| QCOM | QUALCOMM INC. | 2.00 | 274,989 | 46,555,600 | REDUCED | -22.69 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.07 | 3,747 | 1,663,760 | ADDED | 1.27 | |
| RELX | RELX PLC - SPONSORED ADR | 0.01 | 7,788 | 337,142 | ADDED | 39.47 | |
| RLI | RLI CORP | 0.01 | 1,568 | 232,801 | NEW | ||
| RMD | RESMED INC | 0.01 | 1,123 | 222,388 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC. | 0.01 | 975 | 284,047 | REDUCED | -13.49 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,429 | 801,440 | ADDED | 33.93 | |
| RPM | RPM INTL INC | 0.49 | 95,459 | 11,354,800 | REDUCED | -4.04 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 1.48 | 103,204 | 34,488,800 | ADDED | 9.74 | |
| RSG | REPUBLIC SERVICES INC | 1.89 | 230,494 | 44,125,700 | REDUCED | -27.39 | |
| RTX | RAYTHEON TECHNOLOGIES COM | 0.31 | 73,364 | 7,155,240 | REDUCED | -3.12 | |
| SBUX | STARBUCKS CORPORATION | 0.26 | 66,044 | 6,035,780 | ADDED | 6.78 | |
| SHEL | SHELL PLC | 0.02 | 8,085 | 542,048 | REDUCED | -36.24 | |
| SHW | SHERWIN-WILLIAMS CO | 1.65 | 110,469 | 38,369,300 | REDUCED | -22.37 | |
| SJM | J M SMUCKER COMPANY NEW | 0.01 | 2,390 | 300,786 | ADDED | 0.08 | |
| SNA | SNAP-ON | 1.76 | 138,757 | 41,102,600 | REDUCED | -25.43 | |
| SNY | SANOFI-AVENTIS ADR | 0.01 | 5,548 | 269,633 | ADDED | 5.42 | |
| SO | SOUTHERN CO | 0.12 | 39,180 | 2,810,790 | REDUCED | -1.63 | |
| SONY | SONY GROUP CORPORATION SPONSOR | 0.01 | 3,136 | 268,880 | ADDED | 2.38 | |
| SPG | SIMON PROPERTY GROUP | 0.01 | 1,608 | 251,636 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL, INC. | 1.37 | 75,193 | 31,990,700 | REDUCED | -24.13 | |
| SPHD | INVESCO GLOBAL WATER PORTFOLIO | 0.01 | 3,527 | 234,788 | NEW | ||
| SPHD | INVESCO FUNDAMENTAL HY CORP BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | S & P DEPOSITORY RECEIPTS SPDR | 0.06 | 2,490 | 1,302,410 | REDUCED | -45.42 | |
| STAG | STAG INDUSTRIAL, INC. | 0.01 | 6,279 | 241,365 | REDUCED | -64.43 | |
| STE | STERIS PLC | 1.27 | 131,560 | 29,577,300 | REDUCED | -23.58 | |
| SYK | STRYKER CORP | 1.49 | 97,068 | 34,737,900 | REDUCED | -27.06 | |
| SYY | SYSCO CORPORATION | 0.01 | 2,779 | 225,559 | ADDED | 1.42 | |
| T | AT&T INC | 0.03 | 39,438 | 694,111 | REDUCED | -29.69 | |
| TGT | TARGET CORPORATION | 0.03 | 4,228 | 749,222 | REDUCED | -1.65 | |
| TJX | TJX COMPANIES INC | 0.01 | 2,269 | 230,122 | REDUCED | -9.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 364 | 211,560 | REDUCED | -15.35 | |
| TMUS | T-MOBILE US INC. | 1.21 | 172,080 | 28,086,900 | NEW | ||
| TRI | THOMSON REUTERS | 0.04 | 6,699 | 1,043,640 | ADDED | 10.16 | |
| TROW | T. ROWE PRICE GROUP INC | 0.20 | 39,029 | 4,758,450 | REDUCED | -32.4 | |
| TRV | TRAVELERS COS INC | 0.02 | 1,612 | 370,972 | ADDED | 16.22 | |
| TSCO | TRACTOR SUPPLY COMPANY | 1.92 | 170,945 | 44,739,800 | REDUCED | -23.01 | |
| TSLA | TESLA MOTORS INC | 0.02 | 2,817 | 495,200 | ADDED | 13.18 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.09 | 93,047 | 1,993,990 | ADDED | 2.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.02 | 3,447 | 468,965 | ADDED | 0.91 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1.39 | 186,403 | 32,473,200 | REDUCED | -25.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 19,280 | 1,484,370 | ADDED | 2.55 | |
| UL | UNILEVER PLC ADR SPON | 0.03 | 13,377 | 671,392 | ADDED | 4.21 | |
| UNP | UNION PACIFIC CORP | 0.43 | 40,561 | 9,975,170 | REDUCED | -3.95 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.82 | 128,139 | 19,045,300 | REDUCED | -24.55 | |
| USB | U. S. BANCORP | 0.06 | 31,704 | 1,417,170 | REDUCED | -23.95 | |
| V | VISA INC CL A | 0.17 | 14,263 | 3,980,410 | REDUCED | -1.46 | |
| VAW | VANGUARD MATERIALS ETF | 0.01 | 1,117 | 228,348 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.01 | 6,799 | 284,006 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.01 | 1,335 | 243,784 | REDUCED | -18.35 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 4,761 | 775,453 | ADDED | 133 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 1,103 | 530,385 | ADDED | 1.66 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.02 | 2,456 | 471,182 | REDUCED | -0.08 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX | 0.02 | 1,944 | 458,376 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TTL STK MKT ETF | 0.01 | 1,126 | 292,616 | ADDED | 21.6 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.01 | 1,092 | 284,706 | NEW | ||
| VOO | VANGUARD MID-CAP ETF | 0.01 | 1,030 | 257,356 | REDUCED | -5.33 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,809 | 426,436 | REDUCED | -11.67 | |
| VZ | VERIZON COMMUNICATIONS | 1.44 | 796,933 | 33,439,300 | REDUCED | -25.92 | |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.01 | 11,616 | 251,941 | REDUCED | -59.76 | |
| WEC | WEC ENERGY GROUP INC | 1.61 | 455,753 | 37,426,400 | REDUCED | -21.75 | |
| WELL | WELLTOWER INC | 0.01 | 2,954 | 276,022 | REDUCED | -7.08 | |
| WMB | WILLIAMS COS INC | 0.03 | 19,135 | 745,685 | ADDED | 1.1 | |
| WMT | WAL-MART STORES | 0.12 | 48,482 | 2,917,150 | ADDED | 187 | |
| WSO | WATSCO, INC. | 1.90 | 102,249 | 44,168,700 | REDUCED | -25.12 | |
| XEL | XCEL ENERGY INC | 0.02 | 9,923 | 533,361 | REDUCED | -3.45 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.04 | 12,369 | 1,010,050 | ADDED | 23.49 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.04 | 5,539 | 818,276 | ADDED | 4.73 | |
| XLB | CONSUMER DISCRETIONARY SEL SEC | 0.03 | 3,109 | 571,714 | ADDED | 30.91 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.03 | 2,745 | 571,701 | ADDED | 5.37 | |
| XLB | UTILITIES SELECT SECTOR SPDR I | 0.02 | 6,697 | 439,658 | ADDED | 61.88 | |
| XLB | INDUSTRIAL SELECT SECT SPDR IN | 0.01 | 2,215 | 279,001 | ADDED | 12.72 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 3,122 | 238,396 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR INDE | 0.01 | 2,469 | 233,098 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.11 | 423,662 | 49,246,500 | REDUCED | -25.82 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 0.01 | 1,085 | 327,062 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS, INC CLASS A | 1.13 | 155,213 | 26,263,600 | ADDED | 12,447 | |
| BERKSHIRE HATHAWAY CL B | 0.03 | 1,847 | 776,700 | REDUCED | -0.16 | ||
| FISERV INC | 0.01 | 1,824 | 291,512 | REDUCED | -28.33 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.01 | 2,100 | 262,479 | REDUCED | -34.38 |