DEARBORN PARTNERS LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$2.5T
Holdings
251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 800,628 | $109.7B | 4.41% | |
| 2 | ADPAutomatic Data Processing | 356,567 | $70.8B | 2.85% | |
| 3 | NEENextEra Energy Inc | 900,520 | $66.0B | 2.65% | |
| 4 | ITWIllinois Tool Works Inc | 270,692 | $60.5B | 2.43% | |
| 5 | MCDMcDonalds Corp | 254,676 | $58.8B | 2.37% | |
| 6 | JNJJohnson & Johnson | 339,082 | $55.9B | 2.25% | |
| 7 | HDHome Depot Inc | 167,630 | $53.5B | 2.15% | |
| 8 | QCOMQualcomm Inc | 359,110 | $51.3B | 2.06% | |
| 9 | RSGRepublic Services Inc | 461,806 | $50.8B | 2.04% | |
| 10 | AJGArthur J Gallagher & Co | 355,728 | $49.8B | 2.00% | |
| 11 | WSOWatsco, Inc. | 171,489 | $49.2B | 1.98% | |
| 12 | APDAir Products & Chemicals, Inc | 163,117 | $46.9B | 1.89% | |
| 13 | INTUIntuit | 95,153 | $46.6B | 1.88% | |
| 14 | NDAQNASDAQ Inc. | 264,991 | $46.6B | 1.87% | |
| 15 | BDXBecton Dickinson and Co | 185,234 | $45.0B | 1.81% | |
| 16 | MCXMcCormick & Company Inc | 507,967 | $44.9B | 1.80% | |
| 17 | ABTAbbott Labs | 382,946 | $44.4B | 1.79% | |
| 18 | MSFTMicrosoft Corp | 161,691 | $43.8B | 1.76% | |
| 19 | STESteris PLC | 208,060 | $42.9B | 1.73% | |
| 20 | TSCOTractor Supply Company | 228,346 | $42.5B | 1.71% | |
| 21 | SNASnap On | 190,053 | $42.5B | 1.71% | |
| 22 | CARRCarrier Global Corp Com | 865,879 | $42.1B | 1.69% | |
| 23 | XOMExxon Mobil Corp | 665,757 | $42.0B | 1.69% | |
| 24 | UNPUnion Pacific Corp | 190,411 | $41.9B | 1.68% | |
| 25 | SPGIS&P Global Inc | 101,707 | $41.7B | 1.68% | |
| 26 | VZVerizon Communications | 730,637 | $40.9B | 1.65% | |
| 27 | WECWEC Energy Group Inc | 451,435 | $40.2B | 1.61% | |
| 28 | COSTCostco Wholesale Corp | 100,322 | $39.7B | 1.60% | |
| 29 | ACNAccenture PLC Cl A | 133,776 | $39.4B | 1.59% | |
| 30 | AMTAmerican Tower Corp | 144,093 | $38.9B | 1.57% | |
| 31 | SHWSherwin Williams Co | 140,104 | $38.2B | 1.53% | |
| 32 | MAMastercard Inc | 102,157 | $37.3B | 1.50% | |
| 33 | TROWT Rowe Price Group Inc | 186,303 | $36.9B | 1.48% | |
| 34 | ATRAptarGroup Inc | 254,064 | $35.8B | 1.44% | |
| 35 | FASTFastenal Company | 683,123 | $35.5B | 1.43% | |
| 36 | CBSHCommerce Bancshares Inc | 470,053 | $35.0B | 1.41% | |
| 37 | CLXClorox Co | 191,691 | $34.5B | 1.39% | |
| 38 | DGDollar Genl Corp | 155,328 | $33.6B | 1.35% | |
| 39 | GBCIGlacier Bancorp Inc | 607,647 | $33.5B | 1.35% | |
| 40 | KMBKimberly Clark Corp | 247,399 | $33.1B | 1.33% | |
| 41 | CASYCasey's General Stores Inc | 165,870 | $32.3B | 1.30% | |
| 42 | ORealty Income Corporation | 474,409 | $31.7B | 1.27% | |
| 43 | SYKStryker Corp | 116,597 | $30.3B | 1.22% | |
| 44 | GILDGilead Sciences Incorporated | 438,796 | $30.2B | 1.21% | |
| 45 | FISFidelity National Information | 210,943 | $29.9B | 1.20% | |
| 46 | JKHYJack Henry & Assoc Inc Com | 179,807 | $29.4B | 1.18% | |
| 47 | VFCV F Corporation | 348,022 | $28.6B | 1.15% | |
| 48 | XELXcel Energy Inc | 432,391 | $28.5B | 1.15% | |
| 49 | MRKMerck & Co Inc | 307,186 | $23.9B | 0.96% | |
| 50 | BRBroadridge Financial Solutions | 144,044 | $23.3B | 0.94% | |
| 51 | —J P Morgan Chase & Co | 109,621 | $17.1B | 0.69% | |
| 52 | LINLinde PLC | 55,611 | $16.1B | 0.65% | |
| 53 | FQIDigital Realty Trust Inc | 106,697 | $16.1B | 0.65% | |
| 54 | PEPPepsiCo Inc | 95,704 | $14.2B | 0.57% | |
| 55 | CATCaterpillar Inc | 63,740 | $13.9B | 0.56% | |
| 56 | GDGeneral Dynamics Corp | 72,487 | $13.6B | 0.55% | |
| 57 | ADIAnalog Devices Inc | 78,210 | $13.5B | 0.54% | |
| 58 | IBMInternational Business Machine | 84,392 | $12.4B | 0.50% | |
| 59 | RTXRaytheon Technologies Com | 133,301 | $11.4B | 0.46% | |
| 60 | PGProcter & Gamble Co | 83,016 | $11.2B | 0.45% | |
| 61 | CVXChevron Corp | 103,665 | $10.9B | 0.44% | |
| 62 | RPMRPM Intl Inc | 103,501 | $9.2B | 0.37% | |
| 63 | NVSNNovartis AG ADR | 89,765 | $8.2B | 0.33% | |
| 64 | KOCoca Cola Co | 146,982 | $8.0B | 0.32% | |
| 65 | NSRGYNestle SA ADR | 62,892 | $7.8B | 0.32% | |
| 66 | BCEBCE Inc. | 152,418 | $7.5B | 0.30% | |
| 67 | S76Store Capital Corp | 209,169 | $7.2B | 0.29% | |
| 68 | OKEOneok Inc | 127,489 | $7.1B | 0.29% | |
| 69 | JBSSJohn B. Sanfilippo & Son, Inc. | 65,553 | $5.8B | 0.23% | |
| 70 | SBUXStarbucks Corporation | 49,245 | $5.5B | 0.22% | |
| 71 | VVisa Inc Cl A | 16,039 | $3.8B | 0.15% | |
| 72 | BLKBlackrock Inc | 4,166 | $3.6B | 0.15% | |
| 73 | AMZNAmazon.com | 973 | $3.3B | 0.13% | |
| 74 | GOOGLAlphabet Inc CL A | 1,357 | $3.3B | 0.13% | |
| 75 | TAT&T Inc | 101,400 | $2.9B | 0.12% | |
| 76 | WMTWal-Mart Stores | 20,374 | $2.9B | 0.12% | |
| 77 | OTISOtis Worldwide Corp Com | 33,065 | $2.7B | 0.11% | |
| 78 | NKENike Inc, Class B | 15,632 | $2.4B | 0.10% | |
| 79 | HSYHershey Company | 13,111 | $2.3B | 0.09% | |
| 80 | SOSouthern Co | 36,887 | $2.2B | 0.09% | |
| 81 | NTRSNorthern Trust | 18,785 | $2.2B | 0.09% | |
| 82 | INTCIntel Corp | 35,538 | $2.0B | 0.08% | |
| 83 | BXBlackstone Group Inc | 19,993 | $1.9B | 0.08% | |
| 84 | ABBVAbbVie Inc | 16,979 | $1.9B | 0.08% | |
| 85 | —Cisco Systems | 35,347 | $1.9B | 0.08% | |
| 86 | DEDeere & Co | 5,121 | $1.8B | 0.07% | |
| 87 | ECLEcolab Inc | 8,491 | $1.7B | 0.07% | |
| 88 | WBAWalgreen Boots Alliance Inc | 33,037 | $1.7B | 0.07% | |
| 89 | HONHoneywell Intl Inc | 7,528 | $1.7B | 0.07% | |
| 90 | DISWalt Disney Co | 8,951 | $1.6B | 0.06% | |
| 91 | NSCNorfolk Southern Corp | 5,860 | $1.6B | 0.06% | |
| 92 | USBU. S. Bancorp | 27,099 | $1.5B | 0.06% | |
| 93 | VGITVanguard Interm. Term Corp. Bo | 16,166 | $1.5B | 0.06% | |
| 94 | TGTTarget Corporation | 6,297 | $1.5B | 0.06% | |
| 95 | NDQInvesco QQQ Trust Series 1 | 4,273 | $1.5B | 0.06% | |
| 96 | PREFPrincpal Spectrum Preferred Se | 72,738 | $1.5B | 0.06% | |
| 97 | CRMSalesforce.com Inc | 6,067 | $1.5B | 0.06% | |
| 98 | AGGIShares Barclays Aggregate Bon | 12,722 | $1.5B | 0.06% | |
| 99 | MAINMain Street Capital Corp | 35,645 | $1.5B | 0.06% | |
| 100 | BABoeing | 5,639 | $1.4B | 0.05% |
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