DEARBORN PARTNERS LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.6T
Holdings
274
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 777,498 | $135.8B | 5.15% | |
| 2 | NEENextEra Energy Inc | 910,806 | $77.2B | 2.93% | |
| 3 | ADPAutomatic Data Processing | 322,788 | $73.4B | 2.79% | |
| 4 | MCDMcDonalds Corp | 252,144 | $62.4B | 2.36% | |
| 5 | XOMExxon Mobil Corp | 723,475 | $59.8B | 2.27% | |
| 6 | COSTCostco Wholesale Corp | 100,699 | $58.0B | 2.20% | |
| 7 | ITWIllinois Tool Works Inc | 272,206 | $57.0B | 2.16% | |
| 8 | QCOMQualcomm Inc | 358,335 | $54.8B | 2.08% | |
| 9 | AJGArthur J Gallagher & Co | 308,162 | $53.8B | 2.04% | |
| 10 | TSCOTractor Supply Company | 228,678 | $53.4B | 2.02% | |
| 11 | HDHome Depot Inc | 177,854 | $53.2B | 2.02% | |
| 12 | WSOWatsco, Inc. | 173,689 | $52.9B | 2.01% | |
| 13 | UNPUnion Pacific Corp | 192,923 | $52.7B | 2.00% | |
| 14 | RSGRepublic Services Inc | 394,087 | $52.2B | 1.98% | |
| 15 | MCXMcCormick & Company Inc | 513,109 | $51.2B | 1.94% | |
| 16 | BDXBecton Dickinson and Co | 176,744 | $47.0B | 1.78% | |
| 17 | ATOAtmos Energy Corporation | 388,865 | $46.5B | 1.76% | |
| 18 | ACNAccenture PLC Cl A | 134,407 | $45.3B | 1.72% | |
| 19 | ABTAbbott Labs | 381,439 | $45.1B | 1.71% | |
| 20 | WECWEC Energy Group Inc | 452,049 | $45.1B | 1.71% | |
| 21 | ABBVAbbVie Inc | 268,735 | $43.6B | 1.65% | |
| 22 | —Eog Resources Inc | 364,791 | $43.5B | 1.65% | |
| 23 | STESteris PLC | 178,137 | $43.1B | 1.63% | |
| 24 | MSFTMicrosoft Corp | 136,351 | $42.0B | 1.59% | |
| 25 | MRKMerck & Co Inc | 511,988 | $42.0B | 1.59% | |
| 26 | SPGIS&P Global Inc | 101,053 | $41.5B | 1.57% | |
| 27 | APDAir Products & Chemicals, Inc | 165,813 | $41.4B | 1.57% | |
| 28 | FASTFastenal Company | 688,835 | $40.9B | 1.55% | |
| 29 | CARRCarrier Global Corp Com | 863,037 | $39.6B | 1.50% | |
| 30 | SNASnap On | 190,798 | $39.2B | 1.49% | |
| 31 | UPSUnited Parcel Service Inc Cl B | 180,239 | $38.7B | 1.47% | |
| 32 | VZVerizon Communications | 740,935 | $37.7B | 1.43% | |
| 33 | TROWT Rowe Price Group Inc | 241,605 | $36.5B | 1.39% | |
| 34 | AMTAmerican Tower Corp | 144,106 | $36.2B | 1.37% | |
| 35 | INTUIntuit | 75,089 | $36.1B | 1.37% | |
| 36 | MAMastercard Inc | 100,359 | $35.9B | 1.36% | |
| 37 | SHWSherwin Williams Co | 141,279 | $35.3B | 1.34% | |
| 38 | JKHYJack Henry & Assoc Inc Com | 177,502 | $35.0B | 1.33% | |
| 39 | DGDollar Genl Corp | 156,174 | $34.8B | 1.32% | |
| 40 | NDAQNASDAQ Inc. | 191,297 | $34.1B | 1.29% | |
| 41 | CASYCasey's General Stores Inc | 166,437 | $33.0B | 1.25% | |
| 42 | EQIXEquinix Inc | 44,332 | $32.9B | 1.25% | |
| 43 | XELXcel Energy Inc | 435,857 | $31.5B | 1.19% | |
| 44 | SYKStryker Corp | 116,409 | $31.1B | 1.18% | |
| 45 | KMBKimberly Clark Corp | 250,594 | $30.9B | 1.17% | |
| 46 | GBCIGlacier Bancorp Inc | 604,625 | $30.4B | 1.15% | |
| 47 | ATRAptarGroup Inc | 255,846 | $30.1B | 1.14% | |
| 48 | JNJJohnson & Johnson | 164,602 | $29.2B | 1.11% | |
| 49 | GILDGilead Sciences Incorporated | 450,851 | $26.8B | 1.02% | |
| 50 | BRBroadridge Financial Solutions | 144,202 | $22.5B | 0.85% | |
| 51 | FISFidelity National Information | 214,469 | $21.5B | 0.82% | |
| 52 | GDGeneral Dynamics Corp | 74,236 | $17.9B | 0.68% | |
| 53 | FQIDigital Realty Trust Inc | 109,316 | $15.5B | 0.59% | |
| 54 | —J P Morgan Chase & Co | 107,944 | $14.7B | 0.56% | |
| 55 | PEPPepsiCo Inc | 82,841 | $13.9B | 0.53% | |
| 56 | ADIAnalog Devices Inc | 80,690 | $13.3B | 0.51% | |
| 57 | CATCaterpillar Inc | 51,147 | $11.4B | 0.43% | |
| 58 | CVXChevron Corp | 69,638 | $11.3B | 0.43% | |
| 59 | PGProcter & Gamble Co | 71,639 | $10.9B | 0.42% | |
| 60 | LINLinde PLC | 33,796 | $10.8B | 0.41% | |
| 61 | IBMInternational Business Machine | 72,904 | $9.5B | 0.36% | |
| 62 | OKEOneok Inc | 133,510 | $9.4B | 0.36% | |
| 63 | BCEBCE Inc. | 161,595 | $9.0B | 0.34% | |
| 64 | RPMRPM Intl Inc | 103,184 | $8.4B | 0.32% | |
| 65 | ORealty Income Corporation | 120,595 | $8.4B | 0.32% | |
| 66 | RTXRaytheon Technologies Com | 80,907 | $8.0B | 0.30% | |
| 67 | ARESAres Management Corporation | 98,458 | $8.0B | 0.30% | |
| 68 | KOCoca Cola Co | 115,147 | $7.1B | 0.27% | |
| 69 | S76Store Capital Corp | 204,208 | $6.0B | 0.23% | |
| 70 | NVSNNovartis AG ADR | 63,560 | $5.6B | 0.21% | |
| 71 | JBSSJohn B. Sanfilippo & Son, Inc. | 62,335 | $5.2B | 0.20% | |
| 72 | SBUXStarbucks Corporation | 55,699 | $5.1B | 0.19% | |
| 73 | NSRGYNestle SA ADR | 33,178 | $4.3B | 0.16% | |
| 74 | GOOGLAlphabet Inc CL A | 1,455 | $4.0B | 0.15% | |
| 75 | VVisa Inc Cl A | 15,656 | $3.5B | 0.13% | |
| 76 | BLKBlackrock Inc | 4,266 | $3.3B | 0.12% | |
| 77 | SOSouthern Co | 42,625 | $3.1B | 0.12% | |
| 78 | HSYHershey Company | 13,141 | $2.8B | 0.11% | |
| 79 | BXBlackstone Group Inc | 21,397 | $2.7B | 0.10% | |
| 80 | —Cisco Systems | 45,969 | $2.6B | 0.10% | |
| 81 | WMTWal-Mart Stores | 16,871 | $2.5B | 0.10% | |
| 82 | DEDeere & Co | 5,532 | $2.3B | 0.09% | |
| 83 | AMZNAmazon.com | 703 | $2.3B | 0.09% | |
| 84 | NTRSNorthern Trust | 18,959 | $2.2B | 0.08% | |
| 85 | NKENike Inc, Class B | 16,197 | $2.2B | 0.08% | |
| 86 | VGITVanguard Interm. Term Corp. Bo | 24,590 | $2.1B | 0.08% | |
| 87 | PFEPfizer | 36,948 | $1.9B | 0.07% | |
| 88 | CLXClorox Co | 13,442 | $1.9B | 0.07% | |
| 89 | USBU. S. Bancorp | 34,949 | $1.9B | 0.07% | |
| 90 | PREFPrincpal Spectrum Preferred Se | 96,671 | $1.8B | 0.07% | |
| 91 | TAT&T Inc | 76,102 | $1.8B | 0.07% | |
| 92 | IGIBIShares Barclarys Int Cr Bond | 31,918 | $1.8B | 0.07% | |
| 93 | INTCIntel Corp | 34,995 | $1.7B | 0.07% | |
| 94 | LOWLowes Cos Inc | 8,415 | $1.7B | 0.06% | |
| 95 | HONHoneywell Intl Inc | 8,741 | $1.7B | 0.06% | |
| 96 | XIFRNextera Energy Part LP | 20,332 | $1.7B | 0.06% | |
| 97 | MAINMain Street Capital Corp | 38,623 | $1.6B | 0.06% | |
| 98 | NDQInvesco QQQ Trust Series 1 | 4,508 | $1.6B | 0.06% | |
| 99 | PAYXPayChex Inc | 11,937 | $1.6B | 0.06% | |
| 100 | —Otis Worldwide Corp Com | 21,093 | $1.6B | 0.06% |
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