DEARBORN PARTNERS LLC
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 1,830,000 |
| ISHARES S&P 500 INDEX FUND | 950,000 |
| BROOKFIELD RENEWABLE CORP | 393,000 |
| CUMMINS INC | 358,000 |
| THOMSON REUTERS | 292,000 |
| META PLATFORMS ORD SHS CLASS A | 291,000 |
| SCHNEIDER ELECT UNSP ADR | 275,000 |
| LYONDELLBASELL INDUSTRIES NV | 261,000 |
New stocks bought by DEARBORN PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TTL STK MKT ETF | 165.02 |
| S & P DEPOSITORY RECEIPTS SPDR | 50.03 |
| GCM GROSVENOR INC | 32.21 |
| SAP AKGSLTT SPONS ADR | 28.45 |
| MORNINGSTAR, INC. | 27.38 |
| INVESCO FINANCIAL PFD PORTFOLI | 26.77 |
| VANGUARD DIVIDEND APPRECIATION | 23.28 |
| CRA INTERNATIONAL, INC | 21.84 |
Additions to existing portfolio by DEARBORN PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR CORE 1 5 YR USD | -46.69 |
| INTEL CORP | -32.88 |
| ISHARES TR MSCI EMERGING MKTS | -24.88 |
| VANECK VECTORS SEMICONDUCTOR E | -21.33 |
| INTUITIVE SURGICAL INC | -20.29 |
| ROCHE HOLDINGS LTD SPONS ADR | -16.89 |
| VERISK ANALYTICS INC | -16.43 |
| DUPONT DE NEMOURS INC | -13.06 |
DEARBORN PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OTIS WORLDWIDE CORP COM | -1,491,000 |
| ABB LTD. SPONS ADR | -355,000 |
| WARNER BROS DISCOVERY ORD SHS | -147,000 |
| LOWES COS INC | -1,642,000 |
| GLAXOSMITHKLINE PLC | -303,000 |
| V F CORPORATION | -281,000 |
| ALTRIA GROUP INC | -230,000 |
| TC ENERGY CORP | -253,000 |
DEARBORN PARTNERS LLC got rid off the above stocks
Current Stock Holdings of DEARBORN PARTNERS LLC
Last Reported on: 21 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.75 | 779,056 | 107,666,000 | ADDED | 0.11 | |
| AAXJ | ISHARES BARCLARYS INT CR BOND | 0.08 | 39,534 | 1,909,000 | ADDED | 3.83 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE B | 0.01 | 4,070 | 201,000 | UNCHANGED | 0 | |
| ABBV | ABBVIE INC | 1.59 | 268,611 | 36,050,000 | ADDED | 0.08 | |
| ABT | ABBOTT LABS | 1.63 | 381,163 | 36,881,000 | REDUCED | -0.12 | |
| ACES | ALERIAN MLP ETF | 0.06 | 34,033 | 1,244,000 | REDUCED | -2.85 | |
| ACN | ACCENTURE PLC CL A | 1.53 | 134,758 | 34,673,000 | ADDED | 0.36 | |
| ACWF | ISHARES ULTRA SHORT-TERM BOND | 0.04 | 18,105 | 905,000 | ADDED | 12.77 | |
| ADC | AGREE REALTY CORP | 0.02 | 5,441 | 368,000 | REDUCED | -0.46 | |
| ADI | ANALOG DEVICES INC | 0.50 | 82,030 | 11,430,000 | ADDED | 0.27 | |
| ADP | AUTOMATIC DATA PROCESSING | 3.22 | 322,369 | 72,917,000 | ADDED | 0.15 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 9,294 | 803,000 | ADDED | 6.33 | |
| AFK | VANECK VECTORS SEMICONDUCTOR E | 0.01 | 1,328 | 246,000 | REDUCED | -21.33 | |
| AFL | AFLAC INC. | 0.03 | 10,983 | 617,000 | ADDED | 3.55 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.04 | 2,649 | 950,000 | NEW | null | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 0.04 | 9,300 | 896,000 | REDUCED | -0.31 | |
| AGG | ISHARES S&P MID CAP 400/BARRA | 0.03 | 12,172 | 767,000 | REDUCED | -1.7 | |
| AGG | ISHARES NASDAQ BIOTECH INDEX F | 0.03 | 5,726 | 670,000 | REDUCED | -0.43 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 1,885 | 413,000 | UNCHANGED | 0 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.01 | 5,043 | 282,000 | ADDED | 6.24 | |
| AGG | ISHARES BARCLAYS TIPS BOND IND | 0.01 | 2,682 | 281,000 | REDUCED | -6.68 | |
| AGG | ISHARES TR MSCI EMERGING MKTS | 0.01 | 6,795 | 237,000 | REDUCED | -24.88 | |
| AIZ | ASSURANT INC | 0.01 | 1,831 | 266,000 | UNCHANGED | 0 | |
| AJG | ARTHUR J GALLAGHER & CO | 2.30 | 304,053 | 52,060,000 | REDUCED | -0.47 | |
| AKAM | AKAMAI TECHNOLOGIES COM | 0.01 | 3,400 | 273,000 | ADDED | 0.44 | |
| ALL | ALLSTATE CORP | 0.01 | 1,930 | 240,000 | ADDED | 1.26 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 4,350 | 276,000 | REDUCED | -7.17 | |
| AMGN | AMGEN | 0.05 | 5,117 | 1,153,000 | ADDED | 1.19 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 11,782 | 268,000 | UNCHANGED | 0 | |
| AMT | AMERICAN TOWER CORP | 1.36 | 144,144 | 30,948,000 | ADDED | 0.18 | |
| AMZN | AMAZON.COM | 0.08 | 15,793 | 1,785,000 | ADDED | 7.22 | |
| APD | AIR PRODUCTS & CHEMICALS, INC | 1.68 | 164,034 | 38,176,000 | REDUCED | -0.17 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.32 | 117,063 | 7,252,000 | ADDED | 10.56 | |
| ASET | FLEXSHARES TR REAL ASST IDX | 0.01 | 10,816 | 294,000 | REDUCED | -9.87 | |
| ATO | ATMOS ENERGY CORPORATION | 1.75 | 389,618 | 39,683,000 | ADDED | 0.45 | |
| AWK | AMERICAN WATER WORKS CO | 0.03 | 5,127 | 667,000 | ADDED | 0.08 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,058 | 278,000 | ADDED | 4.79 | |
| BA | BOEING | 0.03 | 5,946 | 720,000 | REDUCED | -5.41 | |
| BAB | INVESCO VARIABLE RATE PREF POR | 0.03 | 25,691 | 563,000 | REDUCED | -0.56 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 7,754 | 418,000 | ADDED | 0.51 | |
| BDX | BECTON DICKINSON AND CO | 1.74 | 176,662 | 39,366,000 | REDUCED | -0.05 | |
| BDX | BECTON DICKINSON & CO 6 PERCENT DP CO | 0.01 | 4,500 | 212,000 | UNCHANGED | 0 | |
| BIV | VANGUARD INTERMEDIATE TERM BON | 0.01 | 3,654 | 268,000 | UNCHANGED | 0 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 3,388 | 253,000 | REDUCED | -6.62 | |
| BKH | BLACK HILLS CORP | 0.02 | 5,650 | 383,000 | UNCHANGED | 0 | |
| BLK | BLACKROCK INC | 0.10 | 4,181 | 2,301,000 | ADDED | 0.29 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.03 | 8,341 | 593,000 | REDUCED | -2.92 | |
| BNDW | VANGUARD INTERM. TERM CORP. BO | 0.10 | 28,817 | 2,181,000 | ADDED | 2.36 | |
| BNDW | VANGUARD LONG-TERM CORP BOND E | 0.04 | 11,913 | 873,000 | REDUCED | -0.45 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.01 | 3,487 | 259,000 | REDUCED | -5.3 | |
| BNDW | VANGUARD MORTGAGE-BUSINESS SEC | 0.01 | 5,269 | 238,000 | REDUCED | -1.66 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.92 | 144,286 | 20,823,000 | ADDED | 0.41 | |
| BRKB | BERKSHIRE HATHAWAY CL B | 0.03 | 2,413 | 644,000 | ADDED | 3.16 | |
| BTEC | PRINCPAL SPECTRUM PREFERRED SE | 0.09 | 118,828 | 1,994,000 | ADDED | 1.91 | |
| BX | BLACKSTONE GROUP INC | 0.08 | 22,097 | 1,849,000 | UNCHANGED | 0 | |
| CARR | CARRIER GLOBAL CORP COM | 1.34 | 856,065 | 30,442,000 | REDUCED | -0.14 | |
| CASY | CASEY'S GENERAL STORES INC | 1.49 | 166,409 | 33,701,000 | ADDED | 0.33 | |
| CAT | CATERPILLAR INC | 0.37 | 51,261 | 8,411,000 | ADDED | 0.1 | |
| CB | CHUBB LTD | 0.02 | 3,003 | 546,000 | ADDED | 3.84 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 6,074 | 402,000 | UNCHANGED | 0 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 11,455 | 805,000 | ADDED | 0.68 | |
| CLX | CLOROX CO | 0.07 | 11,753 | 1,509,000 | REDUCED | -9.66 | |
| CME | CME GROUP INC | 0.01 | 1,300 | 230,000 | ADDED | 0.85 | |
| CMI | CUMMINS INC | 0.02 | 1,757 | 358,000 | NEW | null | |
| COST | COSTCO WHOLESALE CORP | 1.66 | 79,732 | 37,655,000 | ADDED | 0.96 | |
| CRAI | CRA INTERNATIONAL, INC | 0.02 | 5,132 | 455,000 | ADDED | 21.84 | |
| CRM | SALESFORCE.COM INC | 0.04 | 6,282 | 904,000 | ADDED | 7 | |
| CSCO | CISCO SYSTEMS | 0.08 | 46,849 | 1,874,000 | ADDED | 0.45 | |
| CSD | INVESCO FINANCIAL PFD PORTFOLI | 0.02 | 29,380 | 442,000 | ADDED | 26.77 | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.03 | 9,846 | 566,000 | ADDED | 0.41 | |
| CVS | CVS HEALTH CORP | 0.04 | 9,634 | 919,000 | ADDED | 4.74 | |
| CVX | CHEVRON CORP | 0.45 | 71,547 | 10,279,000 | ADDED | 2.55 | |
| D | DOMINION ENERGY INC | 0.03 | 11,301 | 781,000 | ADDED | 2.8 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,646 | 234,000 | REDUCED | -13.06 | |
| DE | DEERE & CO | 0.08 | 5,436 | 1,815,000 | REDUCED | -7.55 | |
| DG | DOLLAR GENL CORP | 1.65 | 155,712 | 37,349,000 | ADDED | 0.11 | |
| DHR | DANAHER CORP | 0.02 | 1,650 | 426,000 | ADDED | 12.02 | |
| DIS | WALT DISNEY CO | 0.04 | 8,784 | 829,000 | ADDED | 0.88 | |
| DLR | DIGITAL REALTY TRUST INC | 0.48 | 108,487 | 10,760,000 | ADDED | 0.77 | |
| DOV | DOVER CORP | 0.01 | 1,856 | 216,000 | ADDED | 0.92 | |
| DOW | DOW CHEMICAL | 0.03 | 14,421 | 634,000 | ADDED | 4.12 | |
| DUK | DUKE ENERGY CORP | 0.03 | 8,334 | 775,000 | ADDED | 3.32 | |
| ECL | ECOLAB INC | 0.05 | 7,735 | 1,117,000 | ADDED | 0.17 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 11,137 | 815,000 | ADDED | 3.17 | |
| ENB | ENBRIDGE INC. | 0.03 | 16,888 | 627,000 | ADDED | 6.29 | |
| EOG | EOG RESOURCES INC | 1.80 | 365,378 | 40,824,000 | ADDED | 0.31 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 14,641 | 348,000 | UNCHANGED | 0 | |
| EQIX | EQUINIX INC | 1.11 | 44,083 | 25,076,000 | REDUCED | -0.09 | |
| ES | EVERSOURCE ENERGY | 0.01 | 3,115 | 243,000 | ADDED | 0.91 | |
| ETN | EATON CORP PLC | 0.03 | 4,372 | 583,000 | ADDED | 3.7 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 25,298 | 189,000 | NEW | null | |
| FAST | FASTENAL COMPANY | 1.40 | 690,803 | 31,805,000 | ADDED | 0.24 | |
| FDX | FEDEX CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.74 | 220,838 | 16,689,000 | ADDED | 1.44 | |
| FISV | FISERV INC | 0.01 | 2,443 | 229,000 | ADDED | 1.79 | |
| GBCI | GLACIER BANCORP INC | 1.30 | 601,898 | 29,571,000 | REDUCED | -0.19 | |
| GCMG | GCM GROSVENOR INC | 0.01 | 36,004 | 284,000 | ADDED | 32.21 | |
| GD | GENERAL DYNAMICS CORP | 0.71 | 75,457 | 16,010,000 | ADDED | 0.89 | |
| GGG | GRACO INC COM | 0.01 | 3,580 | 215,000 | NEW | null | |
| GILD | GILEAD SCIENCES INCORPORATED | 1.24 | 454,347 | 28,029,000 | ADDED | 0 | |
| GLD | SPDR GOLD TRUST | 0.01 | 1,963 | 304,000 | REDUCED | -3.06 | |
| GOOG | ALPHABET INC CL A | 0.13 | 30,193 | 2,888,000 | ADDED | 3.54 | |
| GOOG | ALPHABET INC CL C NON VOTING | 0.04 | 9,300 | 894,000 | ADDED | 13.14 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,144 | 469,000 | ADDED | 0.42 | |
| HCP | HCP, INC. | 0.10 | 67,684 | 2,179,000 | ADDED | 19.64 | |
| HD | HOME DEPOT INC | 2.17 | 178,457 | 49,243,000 | ADDED | 0.57 | |
| HON | HONEYWELL INTL INC | 0.07 | 9,084 | 1,517,000 | ADDED | 3.42 | |
| HSY | HERSHEY COMPANY | 0.13 | 13,158 | 2,901,000 | ADDED | 0.11 | |
| IBCE | ISHARES TR CORE 1 5 YR USD | 0.02 | 10,646 | 491,000 | REDUCED | -46.69 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.38 | 72,296 | 8,589,000 | ADDED | 0.44 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,224 | 399,000 | ADDED | 3.9 | |
| IEX | IDEX CORP | 0.01 | 1,003 | 200,000 | NEW | null | |
| IGC | INDIA GLOBALIZATION CAPITAL IN | 0 | 134,401 | 58,000 | ADDED | 7.5 | |
| INTC | INTEL CORP | 0.03 | 22,945 | 591,000 | REDUCED | -32.88 | |
| INTU | INTUIT | 1.29 | 75,647 | 29,300,000 | ADDED | 0.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,092 | 205,000 | REDUCED | -20.29 | |
| ITW | ILLINOIS TOOL WORKS INC | 2.18 | 273,112 | 49,338,000 | ADDED | 0.26 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JKHY | JACK HENRY & ASSOC INC COM | 1.43 | 177,476 | 32,349,000 | ADDED | 0.32 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 161,926 | 26,453,000 | ADDED | 0.02 | |
| JPM | J P MORGAN CHASE & CO | 0.50 | 109,055 | 11,396,000 | ADDED | 1.05 | |
| K | KELLOGG COMPANY | 0.02 | 7,937 | 553,000 | REDUCED | -0.36 | |
| KMB | KIMBERLY CLARK CORP | 1.23 | 246,979 | 27,795,000 | REDUCED | -0.29 | |
| KMI | KINDER MORGAN INC | 0.01 | 16,492 | 274,000 | REDUCED | -1.16 | |
| KO | COCA COLA CO | 0.29 | 115,821 | 6,488,000 | ADDED | 0.42 | |
| L | LOWES COS INC | 0.08 | 9,741 | 1,830,000 | NEW | null | |
| LANC | LANCASTER COLONY CORP | 0.04 | 6,077 | 913,000 | ADDED | 3.76 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 1,927 | 400,000 | ADDED | 4.39 | |
| LIN | LINDE PLC | 0.40 | 33,757 | 9,101,000 | REDUCED | -1.27 | |
| LLY | ELI LILLY & CO | 0.07 | 4,708 | 1,522,000 | ADDED | 2.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 3,221 | 1,244,000 | ADDED | 1.83 | |
| LOW | LOWES COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 3,472 | 261,000 | NEW | null | |
| MA | MASTERCARD INC | 1.27 | 101,268 | 28,794,000 | ADDED | 1.3 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.05 | 36,678 | 1,234,000 | REDUCED | -1.53 | |
| MCD | MCDONALDS CORP | 2.56 | 251,318 | 57,989,000 | ADDED | 0.08 | |
| MDC | M D C HLDGS INC | 0.02 | 19,972 | 548,000 | ADDED | 3.7 | |
| MDT | MEDTRONIC PLC | 0.04 | 12,308 | 994,000 | ADDED | 1.71 | |
| META | META PLATFORMS ORD SHS CLASS A | 0.01 | 2,145 | 291,000 | NEW | null | |
| MKC | MCCORMICK & COMPANY INC | 1.61 | 512,893 | 36,554,000 | ADDED | 0.38 | |
| MMM | 3M COMPANY | 0.01 | 2,382 | 263,000 | REDUCED | -2.74 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L | 0.02 | 8,870 | 421,000 | UNCHANGED | 0 | |
| MNHD | MONGOLIA HOLDINGS INC | 0 | 12,600 | 0 | UNCHANGED | 0 | |
| MO | ALTRIA GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR, INC. | 0.01 | 1,298 | 276,000 | ADDED | 27.38 | |
| MRK | MERCK & CO INC | 1.95 | 512,455 | 44,133,000 | ADDED | 0.42 | |
| MSFT | MICROSOFT CORP | 2.76 | 269,086 | 62,670,000 | ADDED | 1.67 | |
| MTB | M & T BANK CORP | 0.02 | 2,617 | 461,000 | UNCHANGED | 0 | |
| NDAQ | NASDAQ INC. | 1.44 | 574,162 | 32,544,000 | ADDED | 0.04 | |
| NEE | NEXTERA ENERGY INC | 3.15 | 911,065 | 71,437,000 | ADDED | 0.21 | |
| NEP | NEXTERA ENERGY PART LP | 0.07 | 22,362 | 1,617,000 | ADDED | 0.31 | |
| NFLX | NETFLIX INC COM | 0.01 | 924 | 218,000 | NEW | null | |
| NKE | NIKE INC, CLASS B | 0.06 | 17,279 | 1,436,000 | REDUCED | -0.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 651 | 306,000 | ADDED | 1.09 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 5,686 | 1,192,000 | ADDED | 1.61 | |
| NTRS | NORTHERN TRUST | 0.08 | 20,007 | 1,712,000 | ADDED | 6.05 | |
| NVDA | NVIDIA CORP | 0.02 | 3,459 | 420,000 | ADDED | 15.03 | |
| O | REALTY INCOME CORPORATION | 0.30 | 118,961 | 6,924,000 | ADDED | 0.82 | |
| OGS | ONE GAS INC | 0.02 | 7,776 | 547,000 | REDUCED | -0.63 | |
| OKE | ONEOK INC | 0.30 | 132,175 | 6,773,000 | ADDED | 0.95 | |
| ORCL | ORACLE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.06 | 21,126 | 1,348,000 | ADDED | 0.16 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.07 | 13,773 | 1,545,000 | ADDED | 1.47 | |
| PEP | PEPSICO INC | 0.61 | 84,090 | 13,728,000 | ADDED | 0.9 | |
| PFE | PFIZER | 0.07 | 35,338 | 1,546,000 | REDUCED | -4.56 | |
| PG | PROCTER & GAMBLE CO | 0.40 | 72,026 | 9,093,000 | ADDED | 0.27 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.03 | 6,578 | 764,000 | ADDED | 3.59 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 2,193 | 531,000 | ADDED | 0.41 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.02 | 5,878 | 488,000 | ADDED | 1.78 | |
| PODD | INSULET CORP | 0.01 | 1,000 | 229,000 | UNCHANGED | 0 | |
| POOL | POOL CORPORATION | 1.32 | 93,800 | 29,848,000 | ADDED | 3.5 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 7,570 | 838,000 | REDUCED | -9.9 | |
| PSA | PUBLIC STORAGE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.04 | 9,723 | 785,000 | ADDED | 1.54 | |
| QCOM | QUALCOMM INC | 1.77 | 355,819 | 40,200,000 | REDUCED | -0.03 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.05 | 4,461 | 1,192,000 | REDUCED | -1.98 | |
| RMD | RESMED INC | 0.01 | 1,577 | 344,000 | ADDED | 3.75 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.02 | 2,416 | 520,000 | REDUCED | -7.57 | |
| RPM | RPM INTL INC | 0.38 | 103,184 | 8,596,000 | UNCHANGED | 0 | |
| RSG | REPUBLIC SERVICES INC | 2.36 | 393,433 | 53,522,000 | ADDED | 0.37 | |
| RTX | RAYTHEON TECHNOLOGIES COM | 0.30 | 82,383 | 6,744,000 | ADDED | 1.57 | |
| SBUX | STARBUCKS CORPORATION | 0.22 | 60,257 | 5,077,000 | ADDED | 5.83 | |
| SHW | SHERWIN WILLIAMS CO | 1.31 | 145,203 | 29,730,000 | ADDED | 1.19 | |
| SJM | J M SMUCKER COMPANY NEW | 0.02 | 3,906 | 537,000 | ADDED | 0.08 | |
| SNA | SNAP ON | 1.69 | 190,200 | 38,297,000 | ADDED | 0.16 | |
| SO | SOUTHERN CO | 0.13 | 43,067 | 2,929,000 | ADDED | 0.75 | |
| SPG | SIMON PROPERTY GROUP | 0.02 | 4,716 | 423,000 | ADDED | 4.75 | |
| SPGI | S&P GLOBAL INC | 1.37 | 101,543 | 31,006,000 | ADDED | 1.16 | |
| SPHD | INVESCO FUNDAMENTAL HY CORP BO | 0.04 | 62,094 | 1,020,000 | REDUCED | -0.5 | |
| SPY | S & P DEPOSITORY RECEIPTS SPDR | 0.09 | 5,545 | 1,981,000 | ADDED | 50.03 | |
| SRGA | SURGALIGN HOLDINGS INC COM NEW | 0 | 16,666 | 58,000 | UNCHANGED | 0 | |
| STAG | STAG INDUSTRIAL INC | 0.02 | 18,704 | 532,000 | ADDED | 3.22 | |
| STE | STERIS PLC | 1.30 | 177,811 | 29,566,000 | ADDED | 0.09 | |
| STOR | STORE CAPITAL CORP | 0.28 | 200,054 | 6,268,000 | ADDED | 1.23 | |
| SWKS | SKYWORKS SOLUTIONS | 0.01 | 3,442 | 293,000 | ADDED | 10.29 | |
| SYK | STRYKER CORP | 1.05 | 117,198 | 23,737,000 | ADDED | 0.99 | |
| SYY | SYSCO CORPORATION | 0.01 | 3,233 | 229,000 | ADDED | 1.22 | |
| T | AT&T INC | 0.05 | 73,834 | 1,133,000 | REDUCED | -2.8 | |
| TGT | TARGET CORPORATION | 0.05 | 7,203 | 1,069,000 | ADDED | 8.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 532 | 270,000 | ADDED | 1.92 | |
| TROW | T ROWE PRICE GROUP INC | 1.13 | 244,376 | 25,662,000 | ADDED | 0.94 | |
| TRV | TRAVELERS COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY COMPANY | 1.88 | 229,737 | 42,703,000 | ADDED | 0.24 | |
| TSLA | TESLA MOTORS INC | 0.03 | 2,426 | 644,000 | ADDED | 17.71 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.05 | 64,516 | 1,054,000 | ADDED | 0.58 | |
| TTC | TORO CO | 0.01 | 3,864 | 334,000 | ADDED | 2.77 | |
| TTEC | TTEC HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS CORP | 0.01 | 1,622 | 251,000 | ADDED | 8.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 15,873 | 421,000 | REDUCED | -2.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 1,006 | 508,000 | ADDED | 19.62 | |
| UNP | UNION PACIFIC CORP | 2.00 | 233,291 | 45,450,000 | ADDED | 0.34 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.29 | 180,688 | 29,188,000 | ADDED | 0.28 | |
| USB | U. S. BANCORP | 0.06 | 35,171 | 1,418,000 | REDUCED | -1.28 | |
| V | VISA INC CL A | 0.12 | 15,559 | 2,764,000 | REDUCED | -0.56 | |
| VFC | V F CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.01 | 1,774 | 240,000 | ADDED | 23.28 | |
| VOO | VANGUARD TTL STK MKT ETF | 0.03 | 3,212 | 576,000 | ADDED | 165.02 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX | 0.01 | 1,939 | 331,000 | UNCHANGED | 0 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 793 | 260,000 | ADDED | 19.97 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 1,212 | 228,000 | UNCHANGED | 0 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,724 | 294,000 | REDUCED | -16.43 | |
| VZ | VERIZON COMMUNICATIONS | 1.22 | 729,544 | 27,701,000 | REDUCED | -0.95 | |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.05 | 35,258 | 1,107,000 | ADDED | 7.88 | |
| WBD | WARNER BROS DISCOVERY ORD SHS | 0 | 0 | 0 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 1.78 | 451,680 | 40,394,000 | ADDED | 0.25 | |
| WELL | WELLTOWER INC | 0.01 | 3,882 | 250,000 | ADDED | 0.47 | |
| WMB | WILLIAMS COS INC | 0.04 | 30,090 | 861,000 | REDUCED | -0.43 | |
| WMT | WAL-MART STORES | 0.10 | 16,708 | 2,167,000 | ADDED | 0.19 | |
| WSO | WATSCO, INC. | 1.98 | 173,891 | 44,770,000 | ADDED | 0.54 | |
| WTRG | ESSENTIAL UTILITIES | 0.01 | 7,516 | 311,000 | ADDED | 0.12 | |
| XEL | XCEL ENERGY INC | 0.04 | 14,687 | 940,000 | REDUCED | -1.7 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 3,722 | 248,000 | UNCHANGED | 0 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.01 | 1,839 | 223,000 | REDUCED | -1.5 | |
| XLB | FINANCIAL SELECT SECTOR SPDR I | 0.01 | 6,998 | 212,000 | REDUCED | -2.77 | |
| XOM | EXXON MOBIL CORP | 2.77 | 719,092 | 62,784,000 | ADDED | 0.31 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 0.01 | 1,289 | 338,000 | ADDED | 0.31 | |
| BCE INC. | 0.30 | 159,914 | 6,707,000 | ADDED | 1.41 | ||
| NOVARTIS AG ADR | 0.21 | 63,522 | 4,828,000 | REDUCED | -0.02 | ||
| NESTLE SA ADR | 0.16 | 33,161 | 3,568,000 | REDUCED | -0.21 | ||
| SHELL PLC | 0.04 | 16,389 | 815,000 | REDUCED | -2.51 | ||
| UNILEVER PLC ADR SPON | 0.03 | 14,493 | 636,000 | ADDED | 1.2 | ||
| DIAGEO PLC NEW SPONS ADR | 0.02 | 2,493 | 423,000 | ADDED | 1.84 | ||
| BROOKFIELD RENEWABLE CORP | 0.02 | 12,028 | 393,000 | NEW | null | ||
| CIE FINANCIERE RICH - UNSP ADR | 0.01 | 34,896 | 327,000 | ADDED | 2.38 | ||
| THOMSON REUTERS | 0.01 | 2,841 | 292,000 | NEW | null | ||
| UPM KYMMENE CORP UNSPOSORED AD | 0.01 | 8,965 | 282,000 | ADDED | 2.77 | ||
| DEUTSCHE TELEKOM AG | 0.01 | 16,462 | 281,000 | ADDED | 2.65 | ||
| SCHNEIDER ELECT UNSP ADR | 0.01 | 12,194 | 275,000 | NEW | null | ||
| BNP PARIBAS - ADR | 0.01 | 12,505 | 264,000 | ADDED | 2.96 | ||
| ROCHE HOLDINGS LTD SPONS ADR | 0.01 | 6,420 | 261,000 | REDUCED | -16.89 | ||
| SAP AKGSLTT SPONS ADR | 0.01 | 3,093 | 251,000 | ADDED | 28.45 | ||
| RECKITT BENCKISER SPON ADR | 0.01 | 18,271 | 243,000 | ADDED | 3.13 | ||
| SANOFI-AVENTIS ADR | 0.01 | 6,314 | 240,000 | ADDED | 3.25 | ||
| BRITISH AMERICAN TOBACCO PLC A | 0.01 | 6,718 | 238,000 | ADDED | 2.97 | ||
| IBERDROLA S A ADR | 0.01 | 6,311 | 235,000 | ADDED | 3.12 | ||
| COMPAGNIE DE SAINT UNSPON ADR | 0.01 | 32,473 | 231,000 | ADDED | 3.57 | ||
| STELLANTIS N.V. SHS | 0.01 | 19,060 | 226,000 | ADDED | 11.82 | ||
| TOKYO ELECTRON LTD ADR | 0.01 | 3,497 | 216,000 | NEW | null | ||
| NATIONAL GRID PLC - SPONS ADR | 0.01 | 4,176 | 215,000 | ADDED | 3.37 | ||
| VODAFONE GROUP PLC | 0.01 | 18,649 | 211,000 | ADDED | 3.59 | ||
| ALCON INC | 0.01 | 3,539 | 209,000 | ADDED | 10.35 | ||
| VOLVO AB UNSPONSORED ADR | 0.01 | 14,664 | 205,000 | NEW | null | ||
| PING AN INS GROUP CO C SPON AD | 0.01 | 17,399 | 172,000 | NEW | null | ||
| WESTERN ASSET INTER MUNI COM | 0 | 10,500 | 77,000 | NEW | null | ||
| VESTAS WIND SYSTEMS ADR | 0 | 11,205 | 68,000 | ADDED | 9.8 | ||
| 4FRONT VENTURES CORP COM SUB V | 0 | 33,000 | 11,000 | NEW | null | ||
| ENWAVE CORP | 0 | 12,500 | 5,000 | NEW | null | ||
| TC ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NOVO NORDISK A/S - SPON ADR | 0 | 0 | 0 | SOLD OFF | -100 | ||
| GLAXOSMITHKLINE PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ALIBABA GROUP HOLDING LTD. | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ABB LTD. SPONS ADR | 0 | 0 | 0 | SOLD OFF | -100 |