DEARBORN PARTNERS LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.5T
Holdings
242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 762,437 | $125.7B | 4.95% | |
| 2 | MSFTMicrosoft Corp | 266,775 | $76.9B | 3.03% | |
| 3 | ADPAutomatic Data Processing | 321,285 | $71.5B | 2.81% | |
| 4 | NEENextEra Energy Inc | 906,502 | $69.9B | 2.75% | |
| 5 | MCDMcDonalds Corp | 247,456 | $69.2B | 2.72% | |
| 6 | ITWIllinois Tool Works Inc | 266,779 | $64.9B | 2.55% | |
| 7 | XOMExxon Mobil Corp | 581,000 | $63.7B | 2.51% | |
| 8 | WSOWatsco, Inc. | 174,563 | $55.5B | 2.18% | |
| 9 | MRKMerck & Co Inc | 508,674 | $54.1B | 2.13% | |
| 10 | TSCOTractor Supply Company | 224,391 | $52.7B | 2.07% | |
| 11 | RSGRepublic Services Inc | 389,163 | $52.6B | 2.07% | |
| 12 | HDHome Depot Inc | 174,886 | $51.6B | 2.03% | |
| 13 | ABBVAbbVie Inc | 308,024 | $49.1B | 1.93% | |
| 14 | AJGArthur J Gallagher & Co | 255,239 | $48.8B | 1.92% | |
| 15 | SNASnap On | 189,269 | $46.7B | 1.84% | |
| 16 | APDAir Products & Chemicals, Inc | 162,411 | $46.6B | 1.83% | |
| 17 | UNPUnion Pacific Corp | 230,324 | $46.4B | 1.82% | |
| 18 | QCOMQualcomm Inc | 360,098 | $45.9B | 1.81% | |
| 19 | BDXBecton Dickinson and Co | 173,311 | $42.9B | 1.69% | |
| 20 | ATOAtmos Energy Corporation | 381,025 | $42.8B | 1.68% | |
| 21 | WECWEC Energy Group Inc | 448,469 | $42.5B | 1.67% | |
| 22 | MKC/VMcCormick & Company Inc | 507,056 | $42.2B | 1.66% | |
| 23 | CARRCarrier Global Corp Com | 842,213 | $38.5B | 1.52% | |
| 24 | COSTCostco Wholesale Corp | 76,739 | $38.1B | 1.50% | |
| 25 | ABTAbbott Labs | 371,848 | $37.7B | 1.48% | |
| 26 | ACNAccenture PLC Cl A | 131,440 | $37.6B | 1.48% | |
| 27 | GILDGilead Sciences Incorporated | 451,801 | $37.5B | 1.47% | |
| 28 | BLKCHFBlackrock Inc | 55,123 | $36.9B | 1.45% | |
| 29 | MDLZMondelez International Inc A | 523,674 | $36.5B | 1.44% | |
| 30 | FASTFastenal Company | 674,163 | $36.4B | 1.43% | |
| 31 | MAMastercard Inc | 99,388 | $36.1B | 1.42% | |
| 32 | CASYCasey's General Stores Inc | 166,546 | $36.1B | 1.42% | |
| 33 | SPGIS&P Global Inc | 101,161 | $34.9B | 1.37% | |
| 34 | RSReliance Steel & Aluminum Co | 134,042 | $34.4B | 1.35% | |
| 35 | UPSUnited Parcel Service Inc Cl B | 177,393 | $34.4B | 1.35% | |
| 36 | INTUIntuit | 76,869 | $34.3B | 1.35% | |
| 37 | STESteris PLC | 175,891 | $33.6B | 1.32% | |
| 38 | KMBKimberly Clark Corp | 244,810 | $32.9B | 1.29% | |
| 39 | SYKStryker Corp | 114,371 | $32.6B | 1.28% | |
| 40 | SHWSherwin Williams Co | 144,859 | $32.6B | 1.28% | |
| 41 | DGDollar Genl Corp | 152,543 | $32.1B | 1.26% | |
| 42 | BACVerizon Communications | 824,854 | $32.1B | 1.26% | |
| 43 | EOGEOG Resources Inc | 275,583 | $31.6B | 1.24% | |
| 44 | POOLPool Corporation | 92,242 | $31.6B | 1.24% | |
| 45 | EQIXEquinix Inc | 43,492 | $31.4B | 1.23% | |
| 46 | NDAQNASDAQ Inc. | 565,635 | $30.9B | 1.22% | |
| 47 | AMTAmerican Tower Corp | 142,235 | $29.1B | 1.14% | |
| 48 | JKHYJack Henry & Assoc Inc Com | 175,919 | $26.5B | 1.04% | |
| 49 | JNJJohnson & Johnson | 164,754 | $25.5B | 1.00% | |
| 50 | GBCIGlacier Bancorp Inc | 592,384 | $24.9B | 0.98% | |
| 51 | BRBroadridge Financial Solutions | 140,212 | $20.6B | 0.81% | |
| 52 | GDGeneral Dynamics Corp | 72,444 | $16.5B | 0.65% | |
| 53 | ADIAnalog Devices Inc | 80,243 | $15.8B | 0.62% | |
| 54 | PEPPepsiCo Inc | 81,870 | $14.9B | 0.59% | |
| 55 | JPMJ P Morgan Chase & Co | 112,509 | $14.7B | 0.58% | |
| 56 | CATCaterpillar Inc | 50,766 | $11.6B | 0.46% | |
| 57 | CVXChevron Corp | 70,615 | $11.5B | 0.45% | |
| 58 | LINLinde PLC | 31,768 | $11.2B | 0.44% | |
| 59 | FQIDigital Realty Trust Inc | 109,464 | $10.8B | 0.42% | |
| 60 | ARESAres Management Corporation | 127,948 | $10.7B | 0.42% | |
| 61 | PGProcter & Gamble Co | 69,748 | $10.4B | 0.41% | |
| 62 | IBMInternational Business Machine | 72,435 | $9.5B | 0.37% | |
| 63 | RPMRPM Intl Inc | 103,149 | $9.0B | 0.35% | |
| 64 | OKEOneok Inc | 130,278 | $8.3B | 0.33% | |
| 65 | RTXRaytheon Technologies Com | 80,017 | $7.8B | 0.31% | |
| 66 | ORealty Income Corporation | 119,459 | $7.6B | 0.30% | |
| 67 | BCEBCE Inc. | 167,351 | $7.5B | 0.29% | |
| 68 | KOCoca Cola Co | 111,732 | $6.9B | 0.27% | |
| 69 | TROWT Rowe Price Group Inc | 61,339 | $6.9B | 0.27% | |
| 70 | SBUXStarbucks Corporation | 56,573 | $5.9B | 0.23% | |
| 71 | NVSNNovartis AG ADR | 63,083 | $5.8B | 0.23% | |
| 72 | HSYHershey Company | 13,139 | $3.3B | 0.13% | |
| 73 | VVisa Inc Cl A | 14,709 | $3.3B | 0.13% | |
| 74 | SOSouthern Co | 42,923 | $3.0B | 0.12% | |
| 75 | GOOGLAlphabet Inc CL A | 28,368 | $2.9B | 0.12% | |
| 76 | WMTWal-Mart Stores | 15,618 | $2.3B | 0.09% | |
| 77 | DEDeere & Co | 5,272 | $2.2B | 0.09% | |
| 78 | VGITVanguard Interm. Term Corp. Bo | 25,495 | $2.0B | 0.08% | |
| 79 | PREFPrincpal Spectrum Preferred Se | 118,411 | $2.0B | 0.08% | |
| 80 | BXBlackstone Group Inc | 22,844 | $2.0B | 0.08% | |
| 81 | CSCOCisco Systems | 37,544 | $2.0B | 0.08% | |
| 82 | NKENike Inc, Class B | 14,969 | $1.8B | 0.07% | |
| 83 | IGIBIShares Barclarys Int Cr Bond | 34,334 | $1.8B | 0.07% | |
| 84 | NTRSNorthern Trust | 19,733 | $1.7B | 0.07% | |
| 85 | HONHoneywell Intl Inc | 8,501 | $1.6B | 0.06% | |
| 86 | AMZNAmazon.com | 15,434 | $1.6B | 0.06% | |
| 87 | LLYEli Lilly & Co | 4,635 | $1.6B | 0.06% | |
| 88 | TAT&T Inc | 80,575 | $1.6B | 0.06% | |
| 89 | OTISOtis Worldwide Corp Com | 17,708 | $1.5B | 0.06% | |
| 90 | CLXClorox Co | 9,203 | $1.5B | 0.06% | |
| 91 | LMTLockheed Martin Corp | 3,069 | $1.5B | 0.06% | |
| 92 | MAINMain Street Capital Corp | 36,486 | $1.4B | 0.06% | |
| 93 | FISFidelity National Information | 25,723 | $1.4B | 0.05% | |
| 94 | NDQInvesco QQQ Trust Series 1 | 4,350 | $1.4B | 0.05% | |
| 95 | PFEPfizer | 33,772 | $1.4B | 0.05% | |
| 96 | XIFRNextera Energy Part LP | 20,387 | $1.2B | 0.05% | |
| 97 | MZTILancaster Colony Corp | 6,087 | $1.2B | 0.05% | |
| 98 | USBU. S. Bancorp | 33,585 | $1.2B | 0.05% | |
| 99 | AMLPAlerian MLP ETF | 31,320 | $1.2B | 0.05% | |
| 100 | SPYS & P Depository Receipts SPDR | 2,888 | $1.2B | 0.05% |
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