DEARBORN PARTNERS LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.3T
Holdings
260
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 622,490 | $106.7B | 4.58% | |
| 2 | MSFTMicrosoft Corp | 216,251 | $91.0B | 3.91% | |
| 3 | ADPAutomatic Data Processing | 262,915 | $65.7B | 2.82% | |
| 4 | MCDMcDonalds Corp | 198,819 | $56.1B | 2.41% | |
| 5 | ITWIllinois Tool Works Inc | 208,595 | $56.0B | 2.40% | |
| 6 | HDHome Depot Inc | 131,239 | $50.3B | 2.16% | |
| 7 | XOMExxon Mobil Corp | 423,662 | $49.2B | 2.11% | |
| 8 | QCOMQualcomm Inc. | 274,989 | $46.6B | 2.00% | |
| 9 | TSCOTractor Supply Company | 170,945 | $44.7B | 1.92% | |
| 10 | WSOWatsco, Inc. | 102,249 | $44.2B | 1.90% | |
| 11 | RSGRepublic Services Inc | 230,494 | $44.1B | 1.89% | |
| 12 | AJGArthur J. Gallagher & Co | 174,291 | $43.6B | 1.87% | |
| 13 | MAMastercard Inc | 89,002 | $42.9B | 1.84% | |
| 14 | COSTCostco Wholesale Corp | 57,785 | $42.3B | 1.82% | |
| 15 | SNASnap-On | 138,757 | $41.1B | 1.76% | |
| 16 | CASYCasey's General Stores Inc | 128,266 | $40.8B | 1.75% | |
| 17 | ABBVAbbVie Inc | 221,872 | $40.4B | 1.73% | |
| 18 | ACNAccenture PLC Cl A | 113,566 | $39.4B | 1.69% | |
| 19 | MRKMerck & Co Inc | 293,600 | $38.7B | 1.66% | |
| 20 | SHWSherwin-Williams Co | 110,469 | $38.4B | 1.65% | |
| 21 | FASTFastenal Company | 494,453 | $38.1B | 1.64% | |
| 22 | INTUIntuit | 58,086 | $37.8B | 1.62% | |
| 23 | WECWEC Energy Group Inc | 455,753 | $37.4B | 1.61% | |
| 24 | CARRCarrier Global Corp Com | 624,724 | $36.3B | 1.56% | |
| 25 | BLKCHFBlackRock, Inc. | 42,309 | $35.3B | 1.51% | |
| 26 | BDXBecton Dickinson and Co | 142,161 | $35.2B | 1.51% | |
| 27 | CITCintas Corp | 50,743 | $34.9B | 1.50% | |
| 28 | SYKStryker Corp | 97,068 | $34.7B | 1.49% | |
| 29 | RSReliance Steel & Aluminum Co | 103,204 | $34.5B | 1.48% | |
| 30 | BACVerizon Communications | 796,933 | $33.4B | 1.44% | |
| 31 | ABTAbbott Labs | 292,286 | $33.2B | 1.43% | |
| 32 | ATOAtmos Energy Corporation | 277,446 | $33.0B | 1.42% | |
| 33 | TXNTexas Instruments Incorporated | 186,403 | $32.5B | 1.39% | |
| 34 | SPGIS&P Global, Inc. | 75,193 | $32.0B | 1.37% | |
| 35 | ELVElevance Health Inc | 59,874 | $31.0B | 1.33% | |
| 36 | MKC/VMcCormick & Company Inc | 388,320 | $29.8B | 1.28% | |
| 37 | STESTERIS plc | 131,560 | $29.6B | 1.27% | |
| 38 | AWCAmerican Water Works Co | 233,232 | $28.5B | 1.22% | |
| 39 | APDAir Products & Chemicals, Inc | 117,540 | $28.5B | 1.22% | |
| 40 | TMUST-Mobile US Inc. | 172,080 | $28.1B | 1.21% | |
| 41 | POOLPool Corporation | 68,419 | $27.6B | 1.19% | |
| 42 | MDLZMondelez International Inc A | 390,904 | $27.4B | 1.17% | |
| 43 | NDAQNasdaq, Inc. | 429,022 | $27.1B | 1.16% | |
| 44 | ZTSZoetis, Inc Class A | 155,213 | $26.3B | 1.13% | |
| 45 | EQIXEquinix Inc | 31,701 | $26.2B | 1.12% | |
| 46 | EOGEOG Resources Inc | 204,205 | $26.1B | 1.12% | |
| 47 | GILDGilead Sciences Incorporated | 334,361 | $24.5B | 1.05% | |
| 48 | JKHYJack Henry & Assoc Inc Com | 136,651 | $23.7B | 1.02% | |
| 49 | JPMJ P Morgan Chase & Co | 111,019 | $22.2B | 0.95% | |
| 50 | UPSUnited Parcel Service Inc Cl B | 128,139 | $19.0B | 0.82% | |
| 51 | BRBroadridge Financial Solutions | 88,014 | $18.0B | 0.77% | |
| 52 | JNJJohnson & Johnson | 111,215 | $17.6B | 0.76% | |
| 53 | GDGeneral Dynamics Corp | 56,699 | $16.0B | 0.69% | |
| 54 | ARESAres Management Corporation | 120,209 | $16.0B | 0.69% | |
| 55 | NEENextEra Energy Inc | 242,470 | $15.5B | 0.67% | |
| 56 | CATCaterpillar Inc | 39,831 | $14.6B | 0.63% | |
| 57 | LINLinde PLC | 30,944 | $14.4B | 0.62% | |
| 58 | PEPPepsiCo Inc | 77,418 | $13.5B | 0.58% | |
| 59 | ADIAnalog Devices Inc | 58,119 | $11.5B | 0.49% | |
| 60 | RPMRPM Intl Inc | 95,459 | $11.4B | 0.49% | |
| 61 | PGProcter & Gamble Co | 67,774 | $11.0B | 0.47% | |
| 62 | IBMInternational Business Machine | 56,596 | $10.8B | 0.46% | |
| 63 | CVXChevron Corp | 67,626 | $10.7B | 0.46% | |
| 64 | UNPUnion Pacific Corp | 40,561 | $10.0B | 0.43% | |
| 65 | OKEONEOK, Inc. | 113,612 | $9.1B | 0.39% | |
| 66 | RTXRaytheon Technologies Com | 73,364 | $7.2B | 0.31% | |
| 67 | HSYHershey Company | 33,335 | $6.5B | 0.28% | |
| 68 | KOCoca Cola Co | 104,522 | $6.4B | 0.27% | |
| 69 | MDTMedtronic PLC | 71,969 | $6.3B | 0.27% | |
| 70 | SBUXStarbucks Corporation | 66,044 | $6.0B | 0.26% | |
| 71 | NVSNNovartis AG ADR | 62,315 | $6.0B | 0.26% | |
| 72 | KMBKimberly-Clark Corp | 37,828 | $4.9B | 0.21% | |
| 73 | TROWT. Rowe Price Group Inc | 39,029 | $4.8B | 0.20% | |
| 74 | ORealty Income Corporation | 79,590 | $4.3B | 0.18% | |
| 75 | VVisa Inc Cl A | 14,263 | $4.0B | 0.17% | |
| 76 | GOOGLAlphabet Inc CL A | 24,035 | $3.6B | 0.16% | |
| 77 | LLYEli Lilly & Co | 4,611 | $3.6B | 0.15% | |
| 78 | AMZNAmazon.com | 18,663 | $3.4B | 0.14% | |
| 79 | NVDANvidia Corp | 3,337 | $3.0B | 0.13% | |
| 80 | WMTWal-Mart Stores | 48,482 | $2.9B | 0.13% | |
| 81 | SOSouthern Co | 39,180 | $2.8B | 0.12% | |
| 82 | DEDeere & Co | 6,322 | $2.6B | 0.11% | |
| 83 | BXBlackstone Group Inc | 16,696 | $2.2B | 0.09% | |
| 84 | PREFPrincpal Spectrum Preferred Se | 115,724 | $2.1B | 0.09% | |
| 85 | VRPInvesco Variable Rate Pref Por | 86,730 | $2.1B | 0.09% | |
| 86 | VGITVanguard Interm. Term Corp. Bo | 24,860 | $2.0B | 0.09% | |
| 87 | TSLXSixth Street Specialty Lending | 93,047 | $2.0B | 0.09% | |
| 88 | HONHoneywell Intl Inc | 8,765 | $1.8B | 0.08% | |
| 89 | NKENike Inc, Class B | 18,763 | $1.8B | 0.08% | |
| 90 | OTISOtis Worldwide Corp Com | 17,661 | $1.8B | 0.08% | |
| 91 | MAINMain Street Capital Corp | 36,146 | $1.7B | 0.07% | |
| 92 | NDQInvesco QQQ Trust Series 1 | 3,747 | $1.7B | 0.07% | |
| 93 | CRMSalesforce.com Inc | 5,488 | $1.7B | 0.07% | |
| 94 | ECLEcolab Inc | 7,039 | $1.6B | 0.07% | |
| 95 | AGGIShares Barclays Aggregate Bon | 16,536 | $1.6B | 0.07% | |
| 96 | LOWLowe's Companies, Inc. | 5,954 | $1.5B | 0.07% | |
| 97 | GOOGAlphabet Inc CL C NON Voting | 9,768 | $1.5B | 0.06% | |
| 98 | UBERUber Technologies Inc | 19,280 | $1.5B | 0.06% | |
| 99 | PGRProgressive Corp Ohio Com | 7,133 | $1.5B | 0.06% | |
| 100 | CRAICRA International, Inc | 9,673 | $1.4B | 0.06% |
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