Latest DEARBORN PARTNERS LLC Stock Portfolio
$2.75Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, MCD. The fund has invested 5.4% of it's portfolio in APPLE INC. and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ONE GAS INC (OGS), NEXTERA ENERGY PART LP (NEP) and ESSENTIAL UTILITIES (WTRG) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), ANALOG DEVICES INC (ADI) and DOW CHEMICAL (DOW). DEARBORN PARTNERS LLC opened new stock positions in CINTAS CORP (CTAS), PROSHARES TR S&P 500 DV ARIST (BZQ) and COMMUNICATION SERVICES SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO VARIABLE RATE PREF POR (BAB), VANGUARD SMALL-CAP VALUE ETF (VOO) and TECHNOLOGY SELECT SECTOR SPDR (XLB).
The top stock holdings of DEARBORN PARTNERS LLC are AAPL, MSFT, MCD. The fund has invested 5.4% of it's portfolio in APPLE INC. and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ONE GAS INC (OGS), NEXTERA ENERGY PART LP (NEP) and ESSENTIAL UTILITIES (WTRG) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), ANALOG DEVICES INC (ADI) and DOW CHEMICAL (DOW). DEARBORN PARTNERS LLC opened new stock positions in CINTAS CORP (CTAS), PROSHARES TR S&P 500 DV ARIST (BZQ) and COMMUNICATION SERVICES SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO VARIABLE RATE PREF POR (BAB), VANGUARD SMALL-CAP VALUE ETF (VOO) and TECHNOLOGY SELECT SECTOR SPDR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| CINTAS CORP | 40,509,000 |
| PROSHARES TR S&P 500 DV ARIST | 1,459,320 |
| COMMUNICATION SERVICES SELECT | 727,763 |
| ROPER TECHNOLOGIES INC | 581,696 |
| ISHARES IBONDS DEC 2028 TERM C | 487,423 |
| CONSUMER DISCRETIONARY SEL SEC | 424,674 |
| ISHARES DJ SELECT DIVIDEND FD | 420,585 |
| GSK PLC | 396,246 |
New stocks bought by DEARBORN PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO VARIABLE RATE PREF POR | 80.85 |
| VANGUARD SMALL-CAP VALUE ETF | 79.15 |
| TECHNOLOGY SELECT SECTOR SPDR | 71.95 |
| S & P DEPOSITORY RECEIPTS SPDR | 69.78 |
| FIRSTSERVICE CORP | 55.07 |
| THOMSON REUTERS | 32.57 |
| HEALTH CARE SELECT SECTOR SPDR | 29.35 |
| WEC ENERGY GROUP INC | 29.25 |
Additions to existing portfolio by DEARBORN PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KIMBERLY-CLARK CORP | -78.01 |
| ANALOG DEVICES INC | -31.66 |
| DOW CHEMICAL | -27.82 |
| UNION PACIFIC CORP | -27.52 |
| LOCKHEED MARTIN CORP | -23.19 |
| BLACKSTONE GROUP INC | -22.13 |
| WATSCO, INC. | -21.84 |
| CATERPILLAR INC | -20.44 |
DEARBORN PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2023 TERM C | -500,784 |
| NEXTERA ENERGY PART LP | -521,324 |
| CANO HEALTH INC COM CL A | -3,424 |
| ONE GAS INC | -549,289 |
| ESSENTIAL UTILITIES | -225,371 |
| VANGUARD SHORT-TERM CORPORATE | -221,005 |
DEARBORN PARTNERS LLC got rid off the above stocks
Current Stock Holdings of DEARBORN PARTNERS LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.37 | 766,306 | 147,537,000 | ADDED | 1.24 | |
| ABBV | ABBVIE INC | 1.71 | 302,207 | 46,833,100 | REDUCED | -2.09 | |
| ABT | ABBOTT LABS | 1.46 | 362,774 | 39,930,600 | REDUCED | -1.49 | |
| ACES | ALERIAN MLP ETF | 0.04 | 28,660 | 1,218,620 | ADDED | 4.26 | |
| ACN | ACCENTURE PLC CL A | 1.87 | 146,051 | 51,250,700 | ADDED | 8.01 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.02 | 20,682 | 512,086 | ADDED | 0.38 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM C | 0.02 | 19,454 | 484,599 | ADDED | 0.37 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.41 | 56,129 | 11,145,000 | REDUCED | -31.66 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.71 | 319,503 | 74,434,700 | REDUCED | -0.92 | |
| AEP | AMERICAN ELECTRIC POWER | 0.02 | 5,645 | 458,518 | ADDED | 0.05 | |
| AFK | VANECK VECTORS SEMICONDUCTOR E | 0.03 | 5,341 | 933,981 | ADDED | 8.1 | |
| AFL | AFLAC INC. | 0.02 | 6,246 | 515,331 | REDUCED | -2.66 | |
| AGEN | AGENUS INC | 0.00 | 23,358 | 19,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECH INDEX F | 0.03 | 6,546 | 889,233 | ADDED | 25.4 | |
| AGG | ISHARES S&P MID CAP 400/BARRA | 0.03 | 10,821 | 857,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 0.03 | 8,378 | 831,549 | REDUCED | -0.81 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 1,867 | 517,324 | ADDED | 0.21 | |
| AGG | ISHARES DJ SELECT DIVIDEND FD | 0.01 | 3,588 | 420,585 | NEW | ||
| AGG | ISHARES TR S&P SMALLCAP 600 IN | 0.01 | 2,700 | 292,275 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EMERGING MKTS | 0.01 | 7,048 | 283,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS 20PLUS YEAR TRES | 0.01 | 2,550 | 252,144 | ADDED | 2.00 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.01 | 2,969 | 223,714 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDX FD | 0.01 | 1,113 | 223,390 | NEW | ||
| AGG | ISHARES BARCLAYS TIPS BOND IND | 0.01 | 2,045 | 219,817 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM C | 0.02 | 20,522 | 490,476 | ADDED | 0.38 | |
| AJG | ARTHUR J. GALLAGHER & CO | 1.74 | 211,767 | 47,622,200 | REDUCED | -17.14 | |
| AKAM | AKAMAI TECHNOLOGIES COM | 0.01 | 3,385 | 400,615 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.01 | 5,261 | 410,377 | ADDED | 11.39 | |
| ALL | ALLSTATE CORP | 0.01 | 1,879 | 263,022 | REDUCED | -0.74 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 1,345 | 217,963 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.01 | 2,479 | 365,429 | NEW | ||
| AMGN | AMGEN | 0.04 | 3,598 | 1,036,300 | ADDED | 2.01 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 11,782 | 271,457 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 1.08 | 137,757 | 29,739,000 | REDUCED | -2.58 | |
| AMZN | AMAZON.COM | 0.10 | 18,863 | 2,866,040 | ADDED | 0.61 | |
| ANEW | PROSHARES S&P TECHNOLOGY DIVID | 0.01 | 3,223 | 224,256 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS, INC | 1.59 | 159,264 | 43,606,600 | REDUCED | -1.73 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.74 | 170,295 | 20,251,500 | ADDED | 29.05 | |
| ATO | ATMOS ENERGY CORPORATION | 1.58 | 375,105 | 43,474,600 | REDUCED | -1.93 | |
| AVGO | BROADCOM INC | 0.03 | 757 | 845,001 | ADDED | 8.61 | |
| AWK | AMERICAN WATER WORKS CO | 1.51 | 314,122 | 41,461,000 | REDUCED | -1.32 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,104 | 394,163 | ADDED | 1.45 | |
| BA | BOEING | 0.03 | 3,587 | 935,060 | ADDED | 0.25 | |
| BAB | INVESCO VARIABLE RATE PREF POR | 0.03 | 30,156 | 695,996 | ADDED | 80.85 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 7,258 | 280,594 | UNCHANGED | 0.00 | |
| BCE | BCE INC. | 0.24 | 166,245 | 6,546,720 | REDUCED | -2.17 | |
| BDX | BECTON DICKINSON AND CO | 1.51 | 170,255 | 41,513,200 | REDUCED | -1.99 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM C | 0.02 | 20,614 | 493,293 | ADDED | 0.37 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM C | 0.02 | 19,427 | 487,423 | NEW | ||
| BIV | VANGUARD LONG TERM BOND ETF | 0.04 | 13,150 | 980,727 | REDUCED | -0.87 | |
| BIV | VANGUARD INTERMEDIATE TERM BON | 0.01 | 3,654 | 279,093 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 3,388 | 260,944 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK, INC. | 1.62 | 54,770 | 44,462,600 | REDUCED | -1.82 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.01 | 8,274 | 424,539 | REDUCED | -4.6 | |
| BNDW | VANGUARD INTERM. TERM CORP. BO | 0.07 | 23,989 | 1,949,830 | REDUCED | -0.98 | |
| BNDW | VANGUARD LONG-TERM CORP BOND E | 0.04 | 15,205 | 1,218,700 | REDUCED | -0.2 | |
| BNDW | VANGUARD MORTGAGE-BUSINESS SEC | 0.01 | 5,269 | 244,271 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.01 | 135,226 | 27,822,700 | REDUCED | -2.95 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.02 | 1,850 | 659,821 | UNCHANGED | 0.00 | |
| BTEC | PRINCPAL SPECTRUM PREFERRED SE | 0.06 | 102,196 | 1,789,460 | REDUCED | -1.06 | |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 0.01 | 8,428 | 246,856 | REDUCED | -16.83 | |
| BX | BLACKSTONE GROUP INC | 0.08 | 17,535 | 2,295,620 | REDUCED | -22.13 | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.05 | 15,329 | 1,459,320 | NEW | ||
| CANO | CANO HEALTH INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP COM | 1.71 | 817,874 | 46,986,800 | REDUCED | -2.12 | |
| CASY | CASEY'S GENERAL STORES INC | 1.67 | 166,392 | 45,714,500 | REDUCED | -1.75 | |
| CAT | CATERPILLAR INC | 0.44 | 40,477 | 11,967,700 | REDUCED | -20.44 | |
| CB | CHUBB LTD | 0.02 | 2,644 | 597,544 | REDUCED | -3.5 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 5,444 | 290,764 | REDUCED | -0.13 | |
| CCV | COMCAST CORP NEW CL A | 0.01 | 9,322 | 408,770 | ADDED | 17.27 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 7,006 | 558,426 | ADDED | 3.53 | |
| CLX | CLOROX CO | 0.03 | 5,784 | 824,741 | REDUCED | -10.86 | |
| CME | CME GROUP INC | 0.03 | 3,283 | 691,400 | ADDED | 14.71 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.01 | 104 | 237,844 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 1,524 | 365,105 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 2,219 | 257,598 | ADDED | 0.05 | |
| COST | COSTCO WHOLESALE CORP | 1.81 | 75,328 | 49,722,600 | REDUCED | -1.93 | |
| CRAI | CRA INTERNATIONAL, INC | 0.03 | 7,916 | 782,497 | REDUCED | -0.15 | |
| CRM | SALESFORCE.COM INC | 0.05 | 5,640 | 1,484,110 | REDUCED | -1.05 | |
| CSCO | CISCO SYSTEMS | 0.05 | 27,984 | 1,413,730 | REDUCED | -4.95 | |
| CSD | INVESCO FINANCIAL PFD PORTFOLI | 0.01 | 21,432 | 312,479 | ADDED | 19.52 | |
| CTAS | CINTAS CORP | 1.48 | 67,217 | 40,509,000 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.02 | 7,648 | 577,653 | ADDED | 0.25 | |
| CVS | CVS HEALTH CORP | 0.04 | 15,812 | 1,248,520 | ADDED | 27.07 | |
| CVX | CHEVRON CORP | 0.37 | 68,461 | 10,211,700 | REDUCED | -1.52 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,759 | 289,175 | ADDED | 0.03 | |
| DE | DEERE & CO | 0.09 | 6,335 | 2,533,210 | ADDED | 6.83 | |
| DEO | DIAGEO PLC NEW SPONS ADR | 0.01 | 1,786 | 260,149 | REDUCED | -15.36 | |
| DG | DOLLAR GENL CORP | 0.03 | 6,609 | 898,493 | ADDED | 13.91 | |
| DHR | DANAHER CORP | 0.01 | 1,036 | 239,668 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO | 0.03 | 7,902 | 713,472 | REDUCED | -12.9 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 2,275 | 306,170 | REDUCED | -10.57 | |
| DOW | DOW CHEMICAL | 0.01 | 7,630 | 418,429 | REDUCED | -27.82 | |
| DUK | DUKE ENERGY CORP | 0.03 | 8,989 | 872,300 | REDUCED | -3.72 | |
| ECL | ECOLAB INC | 0.05 | 6,892 | 1,367,030 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.38 | 80,372 | 37,900,300 | REDUCED | -1.66 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 10,776 | 1,048,830 | REDUCED | -0.42 | |
| ENB | ENBRIDGE INC. | 0.02 | 14,613 | 526,360 | REDUCED | -8.02 | |
| EOG | EOG RESOURCES INC | 1.19 | 270,477 | 32,714,200 | REDUCED | -2.2 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.02 | 16,241 | 427,941 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 1.24 | 42,374 | 34,127,800 | REDUCED | -2.14 | |
| ETN | EATON CORP PLC | 0.04 | 3,988 | 960,390 | REDUCED | -0.2 | |
| FAST | FASTENAL COMPANY | 1.55 | 658,651 | 42,660,800 | REDUCED | -2.00 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 5,233 | 314,346 | REDUCED | -3.68 | |
| FSLR | FIRST SOLAR INC | 0.01 | 1,575 | 271,341 | REDUCED | -12.5 | |
| FSV | FIRSTSERVICE CORP | 0.02 | 4,069 | 659,544 | ADDED | 55.07 | |
| GBCI | GLACIER BANCORP INC | 1.15 | 764,684 | 31,596,800 | REDUCED | -15.6 | |
| GCMG | GCM GROSVENOR INC | 0.03 | 75,804 | 679,204 | ADDED | 6.6 | |
| GD | GENERAL DYNAMICS CORP | 0.55 | 57,977 | 15,054,900 | REDUCED | -20.36 | |
| GGG | GRACO INC COM | 0.01 | 3,375 | 292,815 | ADDED | 10.62 | |
| GILD | GILEAD SCIENCES INCORPORATED | 1.29 | 437,243 | 35,421,000 | REDUCED | -2.6 | |
| GLD | SPDR GOLD TRUST | 0.01 | 1,925 | 368,002 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.14 | 26,643 | 3,721,760 | ADDED | 0.47 | |
| GOOG | ALPHABET INC CL C NON VOTING | 0.05 | 10,263 | 1,446,360 | REDUCED | -1.54 | |
| GSK | GSK PLC | 0.01 | 10,692 | 396,246 | NEW | ||
| HD | HOME DEPOT INC | 2.19 | 173,372 | 60,082,100 | REDUCED | -1.57 | |
| HON | HONEYWELL INTL INC | 0.07 | 9,052 | 1,898,240 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.09 | 13,154 | 2,452,420 | ADDED | 0.02 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.44 | 73,104 | 11,956,100 | ADDED | 0.24 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,195 | 663,285 | REDUCED | -2.05 | |
| IEX | IDEX CORP | 0.01 | 1,903 | 413,160 | UNCHANGED | 0.00 | |
| IGC | INDIA GLOBALIZATION CAPITAL IN | 0.00 | 116,710 | 32,690 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 14,628 | 735,033 | ADDED | 0.03 | |
| INTU | INTUIT | 1.72 | 75,438 | 47,151,200 | REDUCED | -2.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 916 | 309,022 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 2.39 | 250,070 | 65,503,200 | REDUCED | -5.82 | |
| JKHY | JACK HENRY & ASSOC INC COM | 1.07 | 180,280 | 29,459,500 | REDUCED | -1.92 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 111,860 | 17,533,000 | REDUCED | -0.39 | |
| JPM | J P MORGAN CHASE & CO | 0.69 | 110,990 | 18,879,300 | REDUCED | -0.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 55,394 | 6,730,860 | REDUCED | -78.01 | |
| KMI | KINDER MORGAN INC | 0.01 | 13,652 | 240,824 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.01 | 620 | 207,644 | NEW | ||
| KO | COCA COLA CO | 0.23 | 107,797 | 6,352,490 | REDUCED | -0.43 | |
| LANC | LANCASTER COLONY CORP | 0.04 | 6,281 | 1,045,020 | ADDED | 2.7 | |
| LEN | LENNAR CORP CL A | 0.01 | 1,650 | 245,916 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 1,612 | 339,519 | REDUCED | -6.12 | |
| LIN | LINDE PLC | 0.47 | 31,247 | 12,833,500 | REDUCED | -0.5 | |
| LLY | ELI LILLY & CO | 0.10 | 4,677 | 2,726,320 | ADDED | 2.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,318 | 1,050,710 | REDUCED | -23.19 | |
| LOW | LOWE'S COMPANIES, INC. | 0.04 | 5,157 | 1,147,690 | ADDED | 1.34 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 401 | 205,027 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 3,359 | 319,374 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.70 | 109,161 | 46,558,200 | ADDED | 8.94 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.05 | 34,526 | 1,492,540 | REDUCED | -0.84 | |
| MAS | MASCO CORP | 0.01 | 3,452 | 231,215 | NEW | ||
| MCD | MCDONALDS CORP | 2.72 | 251,627 | 74,610,000 | REDUCED | -1.21 | |
| MDC | M D C HLDGS INC | 0.04 | 19,740 | 1,090,640 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 1.37 | 520,712 | 37,715,200 | REDUCED | -1.48 | |
| MDT | MEDTRONIC PLC | 0.31 | 101,962 | 8,399,630 | REDUCED | -0.14 | |
| META | META PLATFORMS ORD SHS CLASS A | 0.02 | 1,339 | 473,952 | ADDED | 0.53 | |
| MKC | MCCORMICK & COMPANY INC | 1.23 | 494,102 | 33,806,400 | REDUCED | -2.36 | |
| MRK | MERCK & CO INC | 1.60 | 402,368 | 43,866,100 | REDUCED | -2.08 | |
| MRNA | MODERNA INC | 0.01 | 3,550 | 353,048 | NEW | ||
| MSFT | MICROSOFT CORP | 3.46 | 252,503 | 94,951,200 | REDUCED | -5.72 | |
| NDAQ | NASDAQ, INC. | 1.19 | 563,244 | 32,747,000 | REDUCED | -1.78 | |
| NEE | NEXTERA ENERGY INC | 0.55 | 249,351 | 15,145,600 | REDUCED | -20.1 | |
| NEP | NEXTERA ENERGY PART LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.01 | 573 | 278,982 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC - SPONS ADR | 0.01 | 3,907 | 265,637 | REDUCED | -18.66 | |
| NKE | NIKE INC, CLASS B | 0.08 | 19,282 | 2,093,390 | ADDED | 6.86 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 670 | 313,698 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 4,785 | 1,130,990 | ADDED | 0.44 | |
| NTRS | NORTHERN TRUST | 0.05 | 15,439 | 1,302,770 | REDUCED | -0.57 | |
| NVDA | NVIDIA CORP | 0.06 | 3,617 | 1,791,020 | ADDED | 5.79 | |
| NVO | NOVO NORDISK A/S - SPON ADR | 0.01 | 3,372 | 348,833 | ADDED | 17.41 | |
| NVS | NOVARTIS AG ADR | 0.23 | 62,401 | 6,300,630 | REDUCED | -1.34 | |
| O | REALTY INCOME CORPORATION | 0.25 | 119,549 | 6,864,530 | ADDED | 1.66 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK, INC. | 0.42 | 164,650 | 11,561,700 | ADDED | 1.75 | |
| ORCL | ORACLE CORP | 0.01 | 2,730 | 287,824 | REDUCED | -3.81 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 285 | 270,773 | ADDED | 13.1 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.06 | 17,692 | 1,582,900 | ADDED | 0.18 | |
| PAYX | PAYCHEX INC | 0.04 | 10,282 | 1,224,730 | REDUCED | -2.18 | |
| PEP | PEPSICO INC | 0.50 | 80,198 | 13,620,800 | REDUCED | -0.43 | |
| PFE | PFIZER | 0.03 | 27,606 | 794,779 | REDUCED | -10.62 | |
| PG | PROCTER & GAMBLE CO | 0.36 | 67,984 | 9,962,320 | REDUCED | -0.06 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.04 | 6,934 | 1,104,390 | ADDED | 1.9 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 1,289 | 593,842 | REDUCED | -3.37 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 3,165 | 297,763 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.01 | 1,000 | 216,980 | NEW | ||
| POOL | POOL CORPORATION | 1.32 | 90,790 | 36,199,000 | REDUCED | -2.08 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 5,487 | 820,581 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.03 | 2,474 | 754,624 | ADDED | 3.38 | |
| PSX | PHILLIPS 66 | 0.04 | 7,160 | 953,283 | REDUCED | -1.12 | |
| PXD | PIONEER NATURAL RESOURCES | 0.01 | 1,110 | 249,617 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 1.87 | 355,700 | 51,444,900 | REDUCED | -1.48 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.06 | 3,700 | 1,515,240 | UNCHANGED | 0.00 | |
| RELX | RELX PLC - SPONSORED ADR | 0.01 | 5,584 | 221,461 | REDUCED | -12.75 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.01 | 1,127 | 349,911 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,067 | 581,696 | NEW | ||
| RPM | RPM INTL INC | 0.40 | 99,474 | 11,104,300 | REDUCED | -0.03 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.96 | 94,042 | 26,301,700 | REDUCED | -9.61 | |
| RSG | REPUBLIC SERVICES INC | 1.91 | 317,420 | 52,345,700 | REDUCED | -18.73 | |
| RTX | RAYTHEON TECHNOLOGIES COM | 0.23 | 75,729 | 6,371,840 | REDUCED | -0.01 | |
| SBUX | STARBUCKS CORPORATION | 0.22 | 61,848 | 5,937,980 | REDUCED | -0.56 | |
| SHEL | SHELL PLC | 0.03 | 12,681 | 834,396 | REDUCED | -13.19 | |
| SHW | SHERWIN-WILLIAMS CO | 1.62 | 142,308 | 44,386,000 | REDUCED | -1.96 | |
| SJM | J M SMUCKER COMPANY NEW | 0.01 | 2,388 | 301,794 | ADDED | 0.08 | |
| SNA | SNAP-ON | 1.96 | 186,077 | 53,746,500 | REDUCED | -1.73 | |
| SNY | SANOFI-AVENTIS ADR | 0.01 | 5,263 | 261,729 | REDUCED | -18.24 | |
| SO | SOUTHERN CO | 0.10 | 39,829 | 2,792,830 | ADDED | 0.02 | |
| SONY | SONY GROUP CORPORATION SPONSOR | 0.01 | 3,063 | 290,036 | REDUCED | -19.67 | |
| SPG | SIMON PROPERTY GROUP | 0.01 | 1,608 | 229,365 | NEW | ||
| SPGI | S&P GLOBAL, INC. | 1.59 | 99,110 | 43,659,900 | REDUCED | -1.92 | |
| SPHD | INVESCO FUNDAMENTAL HY CORP BO | 0.02 | 33,574 | 608,694 | REDUCED | -0.72 | |
| SPY | S & P DEPOSITORY RECEIPTS SPDR | 0.08 | 4,562 | 2,168,150 | ADDED | 69.78 | |
| STAG | STAG INDUSTRIAL, INC. | 0.03 | 17,654 | 693,114 | REDUCED | -0.7 | |
| STE | STERIS PLC | 1.38 | 172,157 | 37,848,600 | REDUCED | -1.99 | |
| SYK | STRYKER CORP | 1.45 | 133,081 | 39,852,600 | ADDED | 16.04 | |
| SYY | SYSCO CORPORATION | 0.01 | 2,740 | 200,376 | REDUCED | -14.21 | |
| T | AT&T INC | 0.03 | 56,088 | 941,160 | REDUCED | -11.98 | |
| TGT | TARGET CORPORATION | 0.02 | 4,299 | 612,248 | REDUCED | -16.1 | |
| TJX | TJX COMPANIES INC | 0.01 | 2,498 | 234,337 | ADDED | 1.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 430 | 228,240 | ADDED | 7.23 | |
| TRI | THOMSON REUTERS | 0.03 | 6,081 | 893,562 | ADDED | 32.57 | |
| TROW | T. ROWE PRICE GROUP INC | 0.23 | 57,737 | 6,217,670 | REDUCED | -5.92 | |
| TRV | TRAVELERS COS INC | 0.01 | 1,387 | 264,164 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 1.74 | 222,030 | 47,743,100 | REDUCED | -1.75 | |
| TSLA | TESLA MOTORS INC | 0.02 | 2,489 | 618,467 | REDUCED | -3.08 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.07 | 90,923 | 1,963,930 | REDUCED | -0.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.01 | 3,416 | 355,264 | REDUCED | -14.54 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1.55 | 249,236 | 42,484,800 | REDUCED | -3.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 18,800 | 1,157,520 | ADDED | 2.73 | |
| UL | UNILEVER PLC ADR SPON | 0.02 | 12,836 | 622,289 | REDUCED | -6.99 | |
| UNP | UNION PACIFIC CORP | 0.38 | 42,228 | 10,372,000 | REDUCED | -27.52 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.97 | 169,836 | 26,703,200 | REDUCED | -3.91 | |
| USB | U. S. BANCORP | 0.07 | 41,688 | 1,804,260 | ADDED | 3.04 | |
| V | VISA INC CL A | 0.14 | 14,475 | 3,768,470 | REDUCED | -0.4 | |
| VAW | VANGUARD MATERIALS ETF | 0.01 | 1,117 | 212,163 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.01 | 1,635 | 278,604 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 1,085 | 473,936 | ADDED | 4.53 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.02 | 2,458 | 442,448 | ADDED | 79.15 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX | 0.02 | 1,944 | 426,844 | REDUCED | -0.26 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 2,035 | 304,253 | REDUCED | -4.19 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 1,088 | 253,112 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TTL STK MKT ETF | 0.01 | 926 | 219,600 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.02 | 2,048 | 489,185 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 1.48 | 1,075,770 | 40,556,600 | ADDED | 28.86 | |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.03 | 28,869 | 753,775 | REDUCED | -1.68 | |
| WEC | WEC ENERGY GROUP INC | 1.79 | 582,421 | 49,022,300 | ADDED | 29.25 | |
| WELL | WELLTOWER INC | 0.01 | 3,179 | 286,650 | REDUCED | -18.05 | |
| WMB | WILLIAMS COS INC | 0.02 | 18,926 | 659,187 | REDUCED | -0.67 | |
| WMT | WAL-MART STORES | 0.10 | 16,878 | 2,660,800 | ADDED | 0.42 | |
| WSO | WATSCO, INC. | 2.13 | 136,553 | 58,508,700 | REDUCED | -21.84 | |
| WTRG | ESSENTIAL UTILITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.02 | 10,278 | 636,311 | REDUCED | -9.28 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.03 | 10,016 | 727,763 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 5,289 | 721,314 | ADDED | 29.35 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 2,605 | 501,410 | ADDED | 71.95 | |
| XLB | CONSUMER DISCRETIONARY SEL SEC | 0.01 | 2,375 | 424,674 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR I | 0.01 | 4,137 | 261,996 | NEW | ||
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 3,122 | 224,878 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECT SPDR IN | 0.01 | 1,965 | 223,990 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.08 | 571,165 | 57,105,000 | REDUCED | -1.78 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 0.01 | 1,085 | 296,563 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS, INC CLASS A | 0.01 | 1,237 | 244,147 | ADDED | 7.19 | |
| FISERV INC | 0.01 | 2,545 | 338,078 | NEW | |||
| ARM HOLDINGS PLC SPONSORED ADR | 0.01 | 3,200 | 240,464 | NEW |