DEARBORN PARTNERS LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$2.3T
Holdings
248
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 795,328 | $97.1B | 4.14% | |
| 2 | NEENextEra Energy Inc | 894,514 | $67.6B | 2.88% | |
| 3 | ADPAutomatic Data Processing | 355,169 | $66.9B | 2.85% | |
| 4 | ITWIllinois Tool Works Inc | 268,977 | $59.6B | 2.54% | |
| 5 | MCDMcDonalds Corp | 253,426 | $56.8B | 2.42% | |
| 6 | JNJJohnson & Johnson | 337,332 | $55.4B | 2.36% | |
| 7 | AJGArthur J Gallagher & Co | 428,956 | $53.5B | 2.28% | |
| 8 | WSOWatsco, Inc. | 195,653 | $51.0B | 2.17% | |
| 9 | HDHome Depot Inc | 166,544 | $50.8B | 2.17% | |
| 10 | QCOMQualcomm Inc | 358,996 | $47.6B | 2.03% | |
| 11 | APDAir Products & Chemicals, Inc | 162,564 | $45.7B | 1.95% | |
| 12 | RSGRepublic Services Inc | 458,748 | $45.6B | 1.94% | |
| 13 | ABTAbbott Labs | 379,525 | $45.5B | 1.94% | |
| 14 | MCXMcCormick & Company Inc | 504,278 | $45.0B | 1.92% | |
| 15 | BDXBecton Dickinson and Co | 184,640 | $44.9B | 1.91% | |
| 16 | SNASnap On | 189,353 | $43.7B | 1.86% | |
| 17 | WECWEC Energy Group Inc | 448,694 | $42.0B | 1.79% | |
| 18 | UNPUnion Pacific Corp | 189,771 | $41.8B | 1.78% | |
| 19 | CASYCasey's General Stores Inc | 186,683 | $40.4B | 1.72% | |
| 20 | TSCOTractor Supply Company | 226,526 | $40.1B | 1.71% | |
| 21 | MSFTMicrosoft Corp | 169,343 | $39.9B | 1.70% | |
| 22 | STESteris PLC | 207,361 | $39.5B | 1.68% | |
| 23 | NDAQNASDAQ Inc. | 263,628 | $38.9B | 1.66% | |
| 24 | XOMExxon Mobil Corp | 666,698 | $37.2B | 1.59% | |
| 25 | ACNAccenture PLC Cl A | 132,713 | $36.7B | 1.56% | |
| 26 | CLXClorox Co | 189,629 | $36.6B | 1.56% | |
| 27 | INTUIntuit | 94,702 | $36.3B | 1.55% | |
| 28 | MAMastercard Inc | 101,630 | $36.2B | 1.54% | |
| 29 | ATRAptarGroup Inc | 253,005 | $35.8B | 1.53% | |
| 30 | CBSHCommerce Bancshares Inc | 467,771 | $35.8B | 1.53% | |
| 31 | VZVerizon Communications | 614,125 | $35.7B | 1.52% | |
| 32 | SPGIS&P Global Inc | 100,917 | $35.6B | 1.52% | |
| 33 | COSTCostco Wholesale Corp | 99,427 | $35.0B | 1.49% | |
| 34 | GBCIGlacier Bancorp Inc | 605,816 | $34.6B | 1.47% | |
| 35 | SHWSherwin Williams Co | 46,356 | $34.2B | 1.46% | |
| 36 | AMTAmerican Tower Corp | 142,986 | $34.2B | 1.46% | |
| 37 | KMBKimberly Clark Corp | 245,343 | $34.1B | 1.45% | |
| 38 | FASTFastenal Company | 677,504 | $34.1B | 1.45% | |
| 39 | DGDollar Genl Corp | 153,439 | $31.1B | 1.32% | |
| 40 | ORealty Income Corporation | 472,905 | $30.0B | 1.28% | |
| 41 | FISFidelity National Information | 209,671 | $29.5B | 1.26% | |
| 42 | XELXcel Energy Inc | 431,011 | $28.7B | 1.22% | |
| 43 | SYKStryker Corp | 116,491 | $28.4B | 1.21% | |
| 44 | GILDGilead Sciences Incorporated | 436,453 | $28.2B | 1.20% | |
| 45 | VFCV F Corporation | 349,368 | $27.9B | 1.19% | |
| 46 | JKHYJack Henry & Assoc Inc Com | 178,829 | $27.1B | 1.16% | |
| 47 | PBProsperity Bancshares Inc | 342,975 | $25.7B | 1.09% | |
| 48 | TAT&T Inc | 821,074 | $24.9B | 1.06% | |
| 49 | MRKMerck & Co Inc | 306,057 | $23.6B | 1.01% | |
| 50 | BRBroadridge Financial Solutions | 142,497 | $21.8B | 0.93% | |
| 51 | —J P Morgan Chase & Co | 108,657 | $16.5B | 0.70% | |
| 52 | LINLinde PLC | 55,034 | $15.4B | 0.66% | |
| 53 | FQIDigital Realty Trust Inc | 107,290 | $15.1B | 0.64% | |
| 54 | CATCaterpillar Inc | 63,653 | $14.8B | 0.63% | |
| 55 | PEPPepsiCo Inc | 94,523 | $13.4B | 0.57% | |
| 56 | GDGeneral Dynamics Corp | 71,891 | $13.1B | 0.56% | |
| 57 | ADIAnalog Devices Inc | 76,624 | $11.9B | 0.51% | |
| 58 | PGProcter & Gamble Co | 82,734 | $11.2B | 0.48% | |
| 59 | IBMInternational Business Machine | 83,884 | $11.2B | 0.48% | |
| 60 | CVXChevron Corp | 101,353 | $10.6B | 0.45% | |
| 61 | RTXRaytheon Technologies Com | 132,472 | $10.2B | 0.44% | |
| 62 | RPMRPM Intl Inc | 103,521 | $9.5B | 0.41% | |
| 63 | KOCoca Cola Co | 147,433 | $7.8B | 0.33% | |
| 64 | NVSNNovartis AG ADR | 88,768 | $7.6B | 0.32% | |
| 65 | NSRGYNestle SA ADR | 63,142 | $7.0B | 0.30% | |
| 66 | S76Store Capital Corp | 208,599 | $7.0B | 0.30% | |
| 67 | OKEOneok Inc | 126,931 | $6.4B | 0.27% | |
| 68 | JBSSJohn B. Sanfilippo & Son, Inc. | 65,431 | $5.9B | 0.25% | |
| 69 | SBUXStarbucks Corporation | 51,272 | $5.6B | 0.24% | |
| 70 | VVisa Inc Cl A | 16,522 | $3.5B | 0.15% | |
| 71 | CARRCarrier Global Corp Com | 77,999 | $3.3B | 0.14% | |
| 72 | AMZNAmazon.com | 965 | $3.0B | 0.13% | |
| 73 | GOOGLAlphabet Inc CL A | 1,357 | $2.8B | 0.12% | |
| 74 | WMTWal-Mart Stores | 20,033 | $2.7B | 0.12% | |
| 75 | BLKBlackrock Inc | 3,501 | $2.6B | 0.11% | |
| 76 | OTISOtis Worldwide Corp Com | 33,442 | $2.3B | 0.10% | |
| 77 | SOSouthern Co | 36,511 | $2.3B | 0.10% | |
| 78 | INTCIntel Corp | 33,799 | $2.2B | 0.09% | |
| 79 | HSYHershey Company | 13,108 | $2.1B | 0.09% | |
| 80 | NKENike Inc, Class B | 14,665 | $1.9B | 0.08% | |
| 81 | NTRSNorthern Trust | 18,378 | $1.9B | 0.08% | |
| 82 | ECLEcolab Inc | 8,771 | $1.9B | 0.08% | |
| 83 | DEDeere & Co | 4,956 | $1.9B | 0.08% | |
| 84 | ABBVAbbVie Inc | 16,744 | $1.8B | 0.08% | |
| 85 | WBAWalgreen Boots Alliance Inc | 32,823 | $1.8B | 0.08% | |
| 86 | DISWalt Disney Co | 8,977 | $1.7B | 0.07% | |
| 87 | —Cisco Systems | 31,694 | $1.6B | 0.07% | |
| 88 | HONHoneywell Intl Inc | 7,108 | $1.5B | 0.07% | |
| 89 | BABoeing | 5,939 | $1.5B | 0.06% | |
| 90 | VGITVanguard Interm. Term Corp. Bo | 15,863 | $1.5B | 0.06% | |
| 91 | USBU. S. Bancorp | 25,630 | $1.4B | 0.06% | |
| 92 | NSCNorfolk Southern Corp | 5,167 | $1.4B | 0.06% | |
| 93 | AMLPAlerian MLP ETF | 45,079 | $1.4B | 0.06% | |
| 94 | MAINMain Street Capital Corp | 34,807 | $1.4B | 0.06% | |
| 95 | NDQInvesco QQQ Trust Series 1 | 4,223 | $1.3B | 0.06% | |
| 96 | BXBlackstone Group Inc | 17,569 | $1.3B | 0.06% | |
| 97 | CRMSalesforce.com Inc | 6,067 | $1.3B | 0.05% | |
| 98 | IGIBIShares Barclarys Int Cr Bond | 20,785 | $1.2B | 0.05% | |
| 99 | PFEPfizer | 33,131 | $1.2B | 0.05% | |
| 100 | PPGPPG Industries Inc | 7,854 | $1.2B | 0.05% |
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