DEARBORN PARTNERS LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$2.4T
Holdings
255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 778,210 | $106.4B | 4.49% | |
| 2 | NEENextEra Energy Inc | 909,136 | $70.4B | 2.97% | |
| 3 | MSFTMicrosoft Corp | 264,655 | $68.0B | 2.87% | |
| 4 | ADPAutomatic Data Processing | 321,875 | $67.6B | 2.86% | |
| 5 | MCDMcDonalds Corp | 251,117 | $62.0B | 2.62% | |
| 6 | XOMExxon Mobil Corp | 716,873 | $61.4B | 2.59% | |
| 7 | RSGRepublic Services Inc | 391,981 | $51.3B | 2.17% | |
| 8 | AJGArthur J Gallagher & Co | 305,485 | $49.8B | 2.10% | |
| 9 | ITWIllinois Tool Works Inc | 272,409 | $49.6B | 2.10% | |
| 10 | UNPUnion Pacific Corp | 232,496 | $49.6B | 2.09% | |
| 11 | HDHome Depot Inc | 177,453 | $48.7B | 2.06% | |
| 12 | MRKMerck & Co Inc | 510,325 | $46.5B | 1.97% | |
| 13 | QCOMQualcomm Inc | 355,924 | $45.5B | 1.92% | |
| 14 | WECWEC Energy Group Inc | 450,549 | $45.3B | 1.92% | |
| 15 | TSCOTractor Supply Company | 229,178 | $44.4B | 1.88% | |
| 16 | BDXBecton Dickinson and Co | 176,750 | $43.6B | 1.84% | |
| 17 | ATOAtmos Energy Corporation | 387,876 | $43.5B | 1.84% | |
| 18 | MCXMcCormick & Company Inc | 510,971 | $42.5B | 1.80% | |
| 19 | ABTAbbott Labs | 381,620 | $41.5B | 1.75% | |
| 20 | WSOWatsco, Inc. | 172,952 | $41.3B | 1.74% | |
| 21 | ABBVAbbVie Inc | 268,398 | $41.1B | 1.74% | |
| 22 | —Eog Resources Inc | 364,262 | $40.2B | 1.70% | |
| 23 | APDAir Products & Chemicals, Inc | 164,317 | $39.5B | 1.67% | |
| 24 | DGDollar Genl Corp | 155,542 | $38.2B | 1.61% | |
| 25 | COSTCostco Wholesale Corp | 78,976 | $37.9B | 1.60% | |
| 26 | SNASnap On | 189,893 | $37.4B | 1.58% | |
| 27 | VZVerizon Communications | 736,576 | $37.4B | 1.58% | |
| 28 | ACNAccenture PLC Cl A | 134,278 | $37.3B | 1.57% | |
| 29 | AMTAmerican Tower Corp | 143,888 | $36.8B | 1.55% | |
| 30 | STESteris PLC | 177,659 | $36.6B | 1.55% | |
| 31 | FASTFastenal Company | 689,127 | $34.4B | 1.45% | |
| 32 | SPGIS&P Global Inc | 100,375 | $33.8B | 1.43% | |
| 33 | KMBKimberly Clark Corp | 247,701 | $33.5B | 1.41% | |
| 34 | UPSUnited Parcel Service Inc Cl B | 180,180 | $32.9B | 1.39% | |
| 35 | SHWSherwin Williams Co | 143,496 | $32.1B | 1.36% | |
| 36 | JKHYJack Henry & Assoc Inc Com | 176,917 | $31.8B | 1.35% | |
| 37 | POOLPool Corporation | 90,627 | $31.8B | 1.34% | |
| 38 | MAMastercard Inc | 99,972 | $31.5B | 1.33% | |
| 39 | CASYCasey's General Stores Inc | 165,868 | $30.7B | 1.30% | |
| 40 | CARRCarrier Global Corp Com | 857,252 | $30.6B | 1.29% | |
| 41 | NDAQNASDAQ Inc. | 191,302 | $29.2B | 1.23% | |
| 42 | EQIXEquinix Inc | 44,124 | $29.0B | 1.22% | |
| 43 | INTUIntuit | 75,173 | $29.0B | 1.22% | |
| 44 | JNJJohnson & Johnson | 161,888 | $28.7B | 1.21% | |
| 45 | GBCIGlacier Bancorp Inc | 603,062 | $28.6B | 1.21% | |
| 46 | GILDGilead Sciences Incorporated | 454,335 | $28.1B | 1.19% | |
| 47 | TROWT Rowe Price Group Inc | 242,091 | $27.5B | 1.16% | |
| 48 | SYKStryker Corp | 116,052 | $23.1B | 0.98% | |
| 49 | BRBroadridge Financial Solutions | 143,690 | $20.5B | 0.87% | |
| 50 | FISFidelity National Information | 217,702 | $20.0B | 0.84% | |
| 51 | GDGeneral Dynamics Corp | 74,790 | $16.5B | 0.70% | |
| 52 | FQIDigital Realty Trust Inc | 107,659 | $14.0B | 0.59% | |
| 53 | PEPPepsiCo Inc | 83,341 | $13.9B | 0.59% | |
| 54 | —J P Morgan Chase & Co | 107,925 | $12.2B | 0.51% | |
| 55 | ADIAnalog Devices Inc | 81,807 | $12.0B | 0.50% | |
| 56 | PGProcter & Gamble Co | 71,835 | $10.3B | 0.44% | |
| 57 | IBMInternational Business Machine | 71,980 | $10.2B | 0.43% | |
| 58 | CVXChevron Corp | 69,768 | $10.1B | 0.43% | |
| 59 | LINLinde PLC | 34,190 | $9.8B | 0.42% | |
| 60 | CATCaterpillar Inc | 51,208 | $9.2B | 0.39% | |
| 61 | RPMRPM Intl Inc | 103,184 | $8.1B | 0.34% | |
| 62 | ORealty Income Corporation | 117,999 | $8.1B | 0.34% | |
| 63 | RTXRaytheon Technologies Com | 81,112 | $7.8B | 0.33% | |
| 64 | BCEBCE Inc. | 157,687 | $7.8B | 0.33% | |
| 65 | OKEOneok Inc | 130,932 | $7.3B | 0.31% | |
| 66 | KOCoca Cola Co | 115,331 | $7.3B | 0.31% | |
| 67 | ARESAres Management Corporation | 105,878 | $6.0B | 0.25% | |
| 68 | NVSNNovartis AG ADR | 63,534 | $5.4B | 0.23% | |
| 69 | S76Store Capital Corp | 197,620 | $5.2B | 0.22% | |
| 70 | SBUXStarbucks Corporation | 56,939 | $4.3B | 0.18% | |
| 71 | NSRGYNestle SA ADR | 33,231 | $3.9B | 0.16% | |
| 72 | GOOGLAlphabet Inc CL A | 1,458 | $3.2B | 0.13% | |
| 73 | VVisa Inc Cl A | 15,646 | $3.1B | 0.13% | |
| 74 | SOSouthern Co | 42,747 | $3.0B | 0.13% | |
| 75 | HSYHershey Company | 13,143 | $2.8B | 0.12% | |
| 76 | BLKBlackrock Inc | 4,169 | $2.5B | 0.11% | |
| 77 | VGITVanguard Interm. Term Corp. Bo | 28,152 | $2.3B | 0.10% | |
| 78 | WMTWal-Mart Stores | 16,676 | $2.0B | 0.09% | |
| 79 | BXBlackstone Group Inc | 22,097 | $2.0B | 0.09% | |
| 80 | PREFPrincpal Spectrum Preferred Se | 116,598 | $2.0B | 0.08% | |
| 81 | —Cisco Systems | 46,637 | $2.0B | 0.08% | |
| 82 | IGIBIShares Barclarys Int Cr Bond | 38,075 | $1.9B | 0.08% | |
| 83 | PFEPfizer | 37,027 | $1.9B | 0.08% | |
| 84 | CLXClorox Co | 13,010 | $1.8B | 0.08% | |
| 85 | NTRSNorthern Trust | 18,865 | $1.8B | 0.08% | |
| 86 | NKENike Inc, Class B | 17,434 | $1.8B | 0.08% | |
| 87 | DEDeere & Co | 5,880 | $1.8B | 0.07% | |
| 88 | —HCP, Inc. | 56,574 | $1.7B | 0.07% | |
| 89 | XIFRNextera Energy Part LP | 22,292 | $1.7B | 0.07% | |
| 90 | LOWLowes Cos Inc | 9,399 | $1.6B | 0.07% | |
| 91 | USBU. S. Bancorp | 35,626 | $1.6B | 0.07% | |
| 92 | TAT&T Inc | 75,962 | $1.6B | 0.07% | |
| 93 | AMZNAmazon.com | 14,730 | $1.6B | 0.07% | |
| 94 | PAYXPayChex Inc | 13,573 | $1.5B | 0.07% | |
| 95 | HONHoneywell Intl Inc | 8,784 | $1.5B | 0.06% | |
| 96 | —Otis Worldwide Corp Com | 21,093 | $1.5B | 0.06% | |
| 97 | LLYEli Lilly & Co | 4,580 | $1.5B | 0.06% | |
| 98 | MAINMain Street Capital Corp | 37,249 | $1.4B | 0.06% | |
| 99 | SPYS & P Depository Receipts SPDR | 3,696 | $1.4B | 0.06% | |
| 100 | LMTLockheed Martin Corp | 3,163 | $1.4B | 0.06% |
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