DEARBORN PARTNERS LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$2312.8T
Holdings
255
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 614,860 | $129.5T | 5.60% | |
| 2 | MSFTMicrosoft Corp | 217,296 | $97.1T | 4.20% | |
| 3 | ADPAutomatic Data Processing | 262,026 | $62.5T | 2.70% | |
| 4 | QCOMQualcomm Inc. | 293,937 | $58.5T | 2.53% | |
| 5 | MCDMcDonalds Corp | 199,210 | $50.8T | 2.20% | |
| 6 | ITWIllinois Tool Works Inc | 207,018 | $49.1T | 2.12% | |
| 7 | XOMExxon Mobil Corp | 423,121 | $48.7T | 2.11% | |
| 8 | COSTCostco Wholesale Corp | 57,048 | $48.5T | 2.10% | |
| 9 | CASYCasey's General Stores Inc | 125,439 | $47.9T | 2.07% | |
| 10 | HDHome Depot Inc | 136,550 | $47.0T | 2.03% | |
| 11 | WSOWatsco, Inc. | 99,667 | $46.2T | 2.00% | |
| 12 | TSCOTractor Supply Company | 168,599 | $45.5T | 1.97% | |
| 13 | RSGRepublic Services Inc | 229,380 | $44.6T | 1.93% | |
| 14 | AJGArthur J. Gallagher & Co | 151,882 | $39.4T | 1.70% | |
| 15 | MAMastercard Inc | 89,206 | $39.4T | 1.70% | |
| 16 | BACVerizon Communications | 933,459 | $38.5T | 1.66% | |
| 17 | INTUIntuit | 58,361 | $38.4T | 1.66% | |
| 18 | ABBVAbbVie Inc | 219,817 | $37.7T | 1.63% | |
| 19 | SYKStryker Corp | 110,798 | $37.7T | 1.63% | |
| 20 | WECWEC Energy Group Inc | 464,090 | $36.4T | 1.57% | |
| 21 | TXNTexas Instruments Incorporated | 185,743 | $36.1T | 1.56% | |
| 22 | SNASnap-On | 138,144 | $36.1T | 1.56% | |
| 23 | MRKMerck & Co Inc | 290,989 | $36.0T | 1.56% | |
| 24 | CITCintas Corp | 50,225 | $35.2T | 1.52% | |
| 25 | ACNAccenture PLC Cl A | 113,423 | $34.4T | 1.49% | |
| 26 | WMTWal-Mart Stores | 505,527 | $34.2T | 1.48% | |
| 27 | SPGIS&P Global, Inc. | 74,814 | $33.4T | 1.44% | |
| 28 | BLKCHFBlackRock, Inc. | 42,146 | $33.2T | 1.43% | |
| 29 | BDXBecton Dickinson and Co | 141,488 | $33.1T | 1.43% | |
| 30 | SHWSherwin-Williams Co | 109,900 | $32.8T | 1.42% | |
| 31 | ATOAtmos Energy Corporation | 280,367 | $32.7T | 1.41% | |
| 32 | MSIMotorola Solutions, Inc. | 83,637 | $32.3T | 1.40% | |
| 33 | ELVElevance Health Inc | 59,199 | $32.1T | 1.39% | |
| 34 | FASTFastenal Company | 488,115 | $30.7T | 1.33% | |
| 35 | ABTAbbott Labs | 290,969 | $30.2T | 1.31% | |
| 36 | TMUST-Mobile US Inc. | 170,726 | $30.1T | 1.30% | |
| 37 | AWCAmerican Water Works Co | 229,106 | $29.6T | 1.28% | |
| 38 | STESTERIS plc | 130,326 | $28.6T | 1.24% | |
| 39 | MKC/VMcCormick & Company Inc | 386,760 | $27.4T | 1.19% | |
| 40 | ZTSZoetis, Inc Class A | 155,478 | $27.0T | 1.17% | |
| 41 | BRBroadridge Financial Solutions | 135,095 | $26.6T | 1.15% | |
| 42 | NDAQNasdaq, Inc. | 424,541 | $25.6T | 1.11% | |
| 43 | EOGEOG Resources Inc | 202,978 | $25.5T | 1.10% | |
| 44 | MDLZMondelez International Inc A | 386,939 | $25.3T | 1.09% | |
| 45 | RSReliance Steel & Aluminum Co | 82,987 | $23.7T | 1.02% | |
| 46 | EQIXEquinix Inc | 30,817 | $23.3T | 1.01% | |
| 47 | GILDGilead Sciences Incorporated | 331,079 | $22.7T | 0.98% | |
| 48 | JKHYJack Henry & Assoc Inc Com | 135,265 | $22.5T | 0.97% | |
| 49 | JPMJ P Morgan Chase & Co | 110,468 | $22.3T | 0.97% | |
| 50 | POOLPool Corporation | 67,339 | $20.7T | 0.89% | |
| 51 | UPSUnited Parcel Service Inc Cl B | 128,533 | $17.6T | 0.76% | |
| 52 | NEENextEra Energy Inc | 241,560 | $17.1T | 0.74% | |
| 53 | ARESAres Management Corporation | 125,895 | $16.8T | 0.73% | |
| 54 | GDGeneral Dynamics Corp | 56,892 | $16.5T | 0.71% | |
| 55 | JNJJohnson & Johnson | 109,547 | $16.0T | 0.69% | |
| 56 | LINLinde PLC | 31,290 | $13.7T | 0.59% | |
| 57 | CATCaterpillar Inc | 39,485 | $13.2T | 0.57% | |
| 58 | PEPPepsiCo Inc | 78,083 | $12.9T | 0.56% | |
| 59 | PGProcter & Gamble Co | 68,333 | $11.3T | 0.49% | |
| 60 | CVXChevron Corp | 67,170 | $10.5T | 0.45% | |
| 61 | RPMRPM Intl Inc | 95,600 | $10.3T | 0.45% | |
| 62 | IBMInternational Business Machine | 56,302 | $9.7T | 0.42% | |
| 63 | OKEOneok, Inc. | 111,564 | $9.1T | 0.39% | |
| 64 | UNPUnion Pacific Corp | 39,821 | $9.0T | 0.39% | |
| 65 | APDAir Products & Chemicals, Inc | 30,879 | $8.0T | 0.34% | |
| 66 | RTXRaytheon Technologies Com | 73,209 | $7.3T | 0.32% | |
| 67 | NVSNNovartis AG ADR | 62,315 | $6.6T | 0.29% | |
| 68 | KOCoca Cola Co | 102,648 | $6.5T | 0.28% | |
| 69 | HSYHershey Company | 35,052 | $6.4T | 0.28% | |
| 70 | MDTMedtronic PLC | 68,892 | $5.4T | 0.23% | |
| 71 | KMBKimberly-Clark Corp | 37,558 | $5.2T | 0.22% | |
| 72 | SBUXStarbucks Corporation | 66,208 | $5.2T | 0.22% | |
| 73 | GOOGLAlphabet Inc CL A | 27,871 | $5.1T | 0.22% | |
| 74 | ORealty Income Corporation | 94,049 | $5.0T | 0.21% | |
| 75 | NVDANvidia Corp | 35,806 | $4.4T | 0.19% | |
| 76 | LLYEli Lilly & Co | 4,648 | $4.2T | 0.18% | |
| 77 | CARRCarrier Global Corp Com | 66,274 | $4.2T | 0.18% | |
| 78 | AMZNAmazon.com | 20,082 | $3.9T | 0.17% | |
| 79 | VVisa Inc Cl A | 14,122 | $3.7T | 0.16% | |
| 80 | SOSouthern Co | 38,401 | $3.0T | 0.13% | |
| 81 | ADIAnalog Devices Inc | 12,347 | $2.8T | 0.12% | |
| 82 | DEDeere & Co | 6,090 | $2.3T | 0.10% | |
| 83 | BXBlackstone Group Inc | 16,182 | $2.0T | 0.09% | |
| 84 | VRPInvesco Variable Rate Pref Por | 82,960 | $2.0T | 0.09% | |
| 85 | PREFPrincpal Spectrum Preferred Se | 105,996 | $1.9T | 0.08% | |
| 86 | VGITVanguard Interm. Term Corp. Bo | 23,052 | $1.8T | 0.08% | |
| 87 | TSLXSixth Street Specialty Lending | 85,662 | $1.8T | 0.08% | |
| 88 | GOOGAlphabet Inc CL C NON Voting | 9,897 | $1.8T | 0.08% | |
| 89 | MAINMain Street Capital Corp | 34,231 | $1.7T | 0.07% | |
| 90 | OTISOtis Worldwide Corp Com | 17,636 | $1.7T | 0.07% | |
| 91 | AGGIShares Barclays Aggregate Bon | 17,481 | $1.7T | 0.07% | |
| 92 | NDQInvesco QQQ Trust Series 1 | 3,500 | $1.7T | 0.07% | |
| 93 | CRAICRA International, Inc | 9,615 | $1.7T | 0.07% | |
| 94 | ECLEcolab Inc | 6,863 | $1.6T | 0.07% | |
| 95 | SMHVanEck Vectors Semiconductor E | 5,858 | $1.5T | 0.07% | |
| 96 | HONHoneywell Intl Inc | 7,072 | $1.5T | 0.07% | |
| 97 | UBERUber Technologies Inc | 20,532 | $1.5T | 0.06% | |
| 98 | KNSLKinsale Cap Group Inc Com | 3,835 | $1.5T | 0.06% | |
| 99 | SPYMSpdr Ser Tr Portfolio S&P500 | 22,939 | $1.5T | 0.06% | |
| 100 | CRMSalesforce.com Inc | 5,488 | $1.4T | 0.06% |
Page 1 of 3Next