DEARBORN PARTNERS LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2613.4T
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 757,400 | $146.9T | 5.62% | |
| 2 | MSFTMicrosoft Corp | 265,648 | $90.5T | 3.46% | |
| 3 | MCDMcDonalds Corp | 247,022 | $73.7T | 2.82% | |
| 4 | ADPAutomatic Data Processing | 320,873 | $70.5T | 2.70% | |
| 5 | NEENextEra Energy Inc | 901,520 | $66.9T | 2.56% | |
| 6 | WSOWatsco, Inc. | 174,369 | $66.5T | 2.55% | |
| 7 | ITWIllinois Tool Works Inc | 265,206 | $66.3T | 2.54% | |
| 8 | XOMExxon Mobil Corp | 581,983 | $62.4T | 2.39% | |
| 9 | RSGRepublic Services Inc | 390,199 | $59.8T | 2.29% | |
| 10 | AJGArthur J. Gallagher & Co | 254,502 | $55.9T | 2.14% | |
| 11 | SNASnap-On | 189,616 | $54.6T | 2.09% | |
| 12 | HDHome Depot Inc | 175,473 | $54.5T | 2.09% | |
| 13 | TSCOTractor Supply Company | 224,633 | $49.7T | 1.90% | |
| 14 | APDAir Products & Chemicals, Inc | 162,657 | $48.7T | 1.86% | |
| 15 | MRKMerck & Co Inc | 409,922 | $47.3T | 1.81% | |
| 16 | UNPUnion Pacific Corp | 229,779 | $47.0T | 1.80% | |
| 17 | BDXBecton Dickinson and Co | 174,153 | $46.0T | 1.76% | |
| 18 | ATOAtmos Energy Corporation | 381,382 | $44.4T | 1.70% | |
| 19 | MKC/VMcCormick & Company Inc | 507,506 | $44.3T | 1.69% | |
| 20 | QCOMQUALCOMM Inc. | 361,703 | $43.1T | 1.65% | |
| 21 | CARRCarrier Global Corp Com | 840,815 | $41.8T | 1.60% | |
| 22 | ABBVAbbVie Inc | 308,462 | $41.6T | 1.59% | |
| 23 | ACNAccenture PLC Cl A | 134,306 | $41.4T | 1.59% | |
| 24 | COSTCostco Wholesale Corp | 76,702 | $41.3T | 1.58% | |
| 25 | CASYCasey's General Stores Inc | 166,363 | $40.6T | 1.55% | |
| 26 | SPGIS&P Global, Inc. | 101,120 | $40.5T | 1.55% | |
| 27 | ABTAbbott Labs | 369,715 | $40.3T | 1.54% | |
| 28 | FASTFastenal Company | 675,221 | $39.8T | 1.52% | |
| 29 | WECWEC Energy Group Inc | 451,023 | $39.8T | 1.52% | |
| 30 | STESTERIS plc | 176,314 | $39.7T | 1.52% | |
| 31 | MAMastercard Inc | 99,482 | $39.1T | 1.50% | |
| 32 | SHWSherwin-Williams Co | 145,191 | $38.6T | 1.48% | |
| 33 | MDLZMondelez International Inc A | 525,924 | $38.4T | 1.47% | |
| 34 | INTUIntuit | 76,995 | $35.3T | 1.35% | |
| 35 | KMBKimberly-Clark Corp | 253,834 | $35.0T | 1.34% | |
| 36 | SYKStryker Corp | 113,976 | $34.8T | 1.33% | |
| 37 | POOLPool Corporation | 92,208 | $34.5T | 1.32% | |
| 38 | GILDGilead Sciences Incorporated | 444,402 | $34.3T | 1.31% | |
| 39 | EQIXEquinix Inc | 43,411 | $34.0T | 1.30% | |
| 40 | RSReliance Steel & Aluminum Co | 124,042 | $33.7T | 1.29% | |
| 41 | UPSUnited Parcel Service Inc Cl B | 177,345 | $31.8T | 1.22% | |
| 42 | EOGEOG Resources Inc | 275,941 | $31.6T | 1.21% | |
| 43 | BACVerizon Communications | 835,751 | $31.1T | 1.19% | |
| 44 | JKHYJack Henry & Assoc Inc Com | 175,248 | $29.3T | 1.12% | |
| 45 | GBCIGlacier Bancorp Inc | 911,608 | $28.4T | 1.09% | |
| 46 | NDAQNasdaq, Inc. | 569,030 | $28.4T | 1.09% | |
| 47 | AMTAmerican Tower Corp | 142,579 | $27.7T | 1.06% | |
| 48 | DGDollar Genl Corp | 151,904 | $25.8T | 0.99% | |
| 49 | BRBroadridge Financial Solutions | 140,097 | $23.2T | 0.89% | |
| 50 | JNJJohnson & Johnson | 112,566 | $18.6T | 0.71% | |
| 51 | JPMJ P Morgan Chase & Co | 111,350 | $16.2T | 0.62% | |
| 52 | ADIAnalog Devices Inc | 80,350 | $15.7T | 0.60% | |
| 53 | GDGeneral Dynamics Corp | 72,574 | $15.6T | 0.60% | |
| 54 | PEPPepsiCo Inc | 80,433 | $14.9T | 0.57% | |
| 55 | ARESAres Management Corporation | 130,718 | $12.6T | 0.48% | |
| 56 | CATCaterpillar Inc | 51,085 | $12.6T | 0.48% | |
| 57 | LINLinde PLC | 31,162 | $11.9T | 0.45% | |
| 58 | CVXChevron Corp | 68,988 | $10.9T | 0.42% | |
| 59 | PGProcter & Gamble Co | 67,669 | $10.3T | 0.39% | |
| 60 | IBMInternational Business Machine | 72,709 | $9.7T | 0.37% | |
| 61 | OKEONEOK, Inc. | 156,001 | $9.6T | 0.37% | |
| 62 | TXNTexas Instruments Incorporated | 53,218 | $9.6T | 0.37% | |
| 63 | RPMRPM Intl Inc | 99,549 | $8.9T | 0.34% | |
| 64 | MDTMedtronic PLC | 101,306 | $8.9T | 0.34% | |
| 65 | BCEBCE Inc. | 171,116 | $7.8T | 0.30% | |
| 66 | RTXRaytheon Technologies Com | 79,366 | $7.8T | 0.30% | |
| 67 | ORealty Income Corporation | 119,687 | $7.2T | 0.27% | |
| 68 | TROWT. Rowe Price Group Inc | 60,822 | $6.8T | 0.26% | |
| 69 | KOCoca Cola Co | 110,959 | $6.7T | 0.26% | |
| 70 | NVSNNovartis AG ADR | 63,308 | $6.4T | 0.24% | |
| 71 | SBUXStarbucks Corporation | 58,158 | $5.8T | 0.22% | |
| 72 | VVisa Inc Cl A | 14,496 | $3.4T | 0.13% | |
| 73 | GOOGLAlphabet Inc CL A | 28,365 | $3.4T | 0.13% | |
| 74 | HSYHershey Company | 13,149 | $3.3T | 0.13% | |
| 75 | SOSouthern Co | 40,692 | $2.9T | 0.11% | |
| 76 | WMTWal-Mart Stores | 16,414 | $2.6T | 0.10% | |
| 77 | LLYEli Lilly & Co | 4,680 | $2.2T | 0.08% | |
| 78 | BXBlackstone Group Inc | 23,518 | $2.2T | 0.08% | |
| 79 | DEDeere & Co | 5,395 | $2.2T | 0.08% | |
| 80 | AMZNAmazon.com | 16,418 | $2.1T | 0.08% | |
| 81 | VGITVanguard Interm. Term Corp. Bo | 24,452 | $1.9T | 0.07% | |
| 82 | HONHoneywell Intl Inc | 8,963 | $1.9T | 0.07% | |
| 83 | PREFPrincpal Spectrum Preferred Se | 104,661 | $1.8T | 0.07% | |
| 84 | TSLXSixth Street Specialty Lending | 90,878 | $1.7T | 0.06% | |
| 85 | NKENike Inc, Class B | 15,186 | $1.7T | 0.06% | |
| 86 | IGIBIShares Barclarys Int Cr Bond | 32,694 | $1.7T | 0.06% | |
| 87 | NDQInvesco QQQ Trust Series 1 | 4,370 | $1.6T | 0.06% | |
| 88 | OTISOtis Worldwide Corp Com | 17,708 | $1.6T | 0.06% | |
| 89 | USBU. S. Bancorp | 44,918 | $1.5T | 0.06% | |
| 90 | LMTLockheed Martin Corp | 3,079 | $1.4T | 0.05% | |
| 91 | MAINMain Street Capital Corp | 35,215 | $1.4T | 0.05% | |
| 92 | CSCOCisco Systems | 26,941 | $1.4T | 0.05% | |
| 93 | NTRSNorthern Trust | 17,440 | $1.3T | 0.05% | |
| 94 | NVDANvidia Corp | 3,014 | $1.3T | 0.05% | |
| 95 | CLXClorox Co | 7,938 | $1.3T | 0.05% | |
| 96 | GOOGAlphabet Inc CL C NON Voting | 10,373 | $1.3T | 0.05% | |
| 97 | PFEPfizer | 33,807 | $1.2T | 0.05% | |
| 98 | XIFRNextera Energy Part LP | 20,756 | $1.2T | 0.05% | |
| 99 | ECLEcolab Inc | 6,465 | $1.2T | 0.05% | |
| 100 | CRMSalesforce.com Inc | 5,700 | $1.2T | 0.05% |
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