13F-HR filed by DEARBORN PARTNERS LLC
DEARBORN PARTNERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 258 holding rows worth $2,267,112,000.
- Accession
- 0001104659-22-111168
- Filer
- CIK 1206792
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 277 entries on the cover page, a total value of $2,267,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,267,112,000 with VALUE read as thousands by filing date, 13F file number 028-10306. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 779,056 | $107,666,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 322,369 | $72,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 911,065 | $71,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 719,092 | $62,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 269,086 | $62,670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 251,318 | $57,989,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 393,433 | $53,522,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 304,053 | $52,060,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 273,112 | $49,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178,457 | $49,243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 233,291 | $45,450,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 173,891 | $44,770,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 512,455 | $44,133,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 229,737 | $42,703,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 365,378 | $40,824,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451,680 | $40,394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355,819 | $40,200,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 389,618 | $39,683,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 176,662 | $39,366,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 190,200 | $38,297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,034 | $38,176,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,732 | $37,655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,712 | $37,349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 381,163 | $36,881,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 512,893 | $36,554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 268,611 | $36,050,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 134,758 | $34,673,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 166,409 | $33,701,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 574,162 | $32,544,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 177,476 | $32,349,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 690,803 | $31,805,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 101,543 | $31,006,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 144,144 | $30,948,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 856,065 | $30,442,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 93,800 | $29,848,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,203 | $29,730,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 601,898 | $29,571,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 177,811 | $29,566,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,647 | $29,300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,688 | $29,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,268 | $28,794,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 454,347 | $28,029,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 246,979 | $27,795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 729,544 | $27,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 161,926 | $26,453,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 244,376 | $25,662,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,083 | $25,076,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 117,198 | $23,737,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 144,286 | $20,823,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 220,838 | $16,689,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,457 | $16,010,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,090 | $13,728,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 82,030 | $11,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,055 | $11,396,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,487 | $10,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,547 | $10,279,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,757 | $9,101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,026 | $9,093,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 103,184 | $8,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,296 | $8,589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,261 | $8,411,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117,063 | $7,252,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,961 | $6,924,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 132,175 | $6,773,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,383 | $6,744,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 159,914 | $6,707,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,821 | $6,488,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 200,054 | $6,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,257 | $5,077,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,522 | $4,828,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 33,161 | $3,568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,067 | $2,929,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,158 | $2,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,193 | $2,888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,559 | $2,764,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,181 | $2,301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,817 | $2,181,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,684 | $2,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,708 | $2,167,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 118,828 | $1,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,545 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,534 | $1,909,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,849 | $1,874,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,097 | $1,849,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,741 | $1,830,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,436 | $1,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,793 | $1,785,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,007 | $1,712,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,362 | $1,617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,338 | $1,546,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,773 | $1,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,708 | $1,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,084 | $1,517,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,753 | $1,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,279 | $1,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,171 | $1,418,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,126 | $1,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,221 | $1,244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,033 | $1,244,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,678 | $1,234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,461 | $1,192,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,686 | $1,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,117 | $1,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,834 | $1,133,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,735 | $1,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,258 | $1,107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,203 | $1,069,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,516 | $1,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,094 | $1,020,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,308 | $994,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,649 | $950,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,687 | $940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,634 | $919,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,077 | $913,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,105 | $905,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,282 | $904,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,300 | $896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $894,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,913 | $873,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,090 | $861,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,570 | $838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,784 | $829,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,137 | $815,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,389 | $815,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,455 | $805,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,294 | $803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,723 | $785,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,301 | $781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,334 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,172 | $767,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,578 | $764,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,946 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,726 | $670,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,127 | $667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,413 | $644,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,426 | $644,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,493 | $636,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,421 | $634,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,888 | $627,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,983 | $617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,341 | $593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,945 | $591,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,372 | $583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,212 | $576,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,846 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,691 | $563,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,937 | $553,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,972 | $548,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,776 | $547,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,003 | $546,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,906 | $537,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,704 | $532,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,193 | $531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,416 | $520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,006 | $508,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,646 | $491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,878 | $488,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,144 | $469,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,617 | $461,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,132 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,380 | $442,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,650 | $426,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,493 | $423,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,716 | $423,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,873 | $421,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,870 | $421,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,459 | $420,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,754 | $418,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,885 | $413,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,074 | $402,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,927 | $400,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,224 | $399,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,028 | $393,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,650 | $383,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,441 | $368,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,757 | $358,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,641 | $348,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,577 | $344,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,289 | $338,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,864 | $334,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,939 | $331,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 34,896 | $327,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,516 | $311,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,963 | $304,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,724 | $294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,816 | $294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,442 | $293,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,841 | $292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,145 | $291,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,004 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,043 | $282,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 8,965 | $282,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,682 | $281,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,462 | $281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,058 | $278,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,350 | $276,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,298 | $276,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,194 | $275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,492 | $274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,400 | $273,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 532 | $270,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,782 | $268,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,654 | $268,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,831 | $266,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 12,505 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,382 | $263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,472 | $261,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,420 | $261,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 793 | $260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,487 | $259,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,388 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,622 | $251,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,093 | $251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,882 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,722 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,328 | $246,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,115 | $243,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 18,271 | $243,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,774 | $240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,930 | $240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,314 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,269 | $238,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,718 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,795 | $237,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 6,311 | $235,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,646 | $234,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 32,473 | $231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,443 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,233 | $229,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,212 | $228,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,060 | $226,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 5,609 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,839 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 924 | $218,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,856 | $216,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,497 | $216,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,176 | $215,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,580 | $215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,998 | $212,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,500 | $212,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,649 | $211,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,539 | $209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,092 | $205,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 14,664 | $205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,070 | $201,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,003 | $200,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,298 | $189,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 17,399 | $172,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,500 | $77,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 11,205 | $68,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 134,401 | $58,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 16,666 | $58,000 | thousands by filing date | |
| 4front Ventures Corp | 35086B207 | Com | 33,000 | $11,000 | thousands by filing date | |
| ENWAVE CORP COM | 29410K108 | COM | 12,500 | $5,000 | thousands by filing date | |
| Mongolia Holdings Inc | 60937J100 | COM | 12,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-111168 | this filing | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-120703 | base | 2022-11-21 | acceptance time not in the bulk data set |