DEARBORN PARTNERS LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$2.5T
Holdings
252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 799,819 | $113.2B | 4.60% | |
| 2 | ADPAutomatic Data Processing | 357,063 | $71.4B | 2.90% | |
| 3 | NEENextEra Energy Inc | 903,973 | $71.0B | 2.88% | |
| 4 | MCDMcDonalds Corp | 250,194 | $60.3B | 2.45% | |
| 5 | HDHome Depot Inc | 174,293 | $57.2B | 2.32% | |
| 6 | ITWIllinois Tool Works Inc | 271,389 | $56.1B | 2.28% | |
| 7 | RSGRepublic Services Inc | 463,463 | $55.6B | 2.26% | |
| 8 | JNJJohnson & Johnson | 339,719 | $54.9B | 2.23% | |
| 9 | AJGArthur J Gallagher & Co | 356,031 | $52.9B | 2.15% | |
| 10 | NDAQNASDAQ Inc. | 264,928 | $51.1B | 2.08% | |
| 11 | TSCOTractor Supply Company | 229,073 | $46.4B | 1.89% | |
| 12 | QCOMQualcomm Inc | 359,267 | $46.3B | 1.88% | |
| 13 | WSOWatsco, Inc. | 171,841 | $45.5B | 1.85% | |
| 14 | ABTAbbott Labs | 383,526 | $45.3B | 1.84% | |
| 15 | COSTCostco Wholesale Corp | 100,421 | $45.1B | 1.83% | |
| 16 | CARRCarrier Global Corp Com | 868,309 | $44.9B | 1.83% | |
| 17 | BDXBecton Dickinson and Co | 176,386 | $43.4B | 1.76% | |
| 18 | SPGIS&P Global Inc | 101,721 | $43.2B | 1.76% | |
| 19 | ACNAccenture PLC Cl A | 133,872 | $42.8B | 1.74% | |
| 20 | STESteris PLC | 207,925 | $42.5B | 1.73% | |
| 21 | XOMExxon Mobil Corp | 718,327 | $42.3B | 1.72% | |
| 22 | APDAir Products & Chemicals, Inc | 163,733 | $41.9B | 1.70% | |
| 23 | MCXMcCormick & Company Inc | 509,594 | $41.3B | 1.68% | |
| 24 | INTUIntuit | 74,338 | $40.1B | 1.63% | |
| 25 | WECWEC Energy Group Inc | 453,355 | $40.0B | 1.62% | |
| 26 | SNASnap On | 189,947 | $39.7B | 1.61% | |
| 27 | VZVerizon Communications | 730,072 | $39.4B | 1.60% | |
| 28 | SHWSherwin Williams Co | 140,585 | $39.3B | 1.60% | |
| 29 | MSFTMicrosoft Corp | 137,878 | $38.9B | 1.58% | |
| 30 | AMTAmerican Tower Corp | 144,511 | $38.4B | 1.56% | |
| 31 | UNPUnion Pacific Corp | 190,615 | $37.4B | 1.52% | |
| 32 | MRKMerck & Co Inc | 494,629 | $37.2B | 1.51% | |
| 33 | TROWT Rowe Price Group Inc | 186,928 | $36.8B | 1.49% | |
| 34 | MAMastercard Inc | 102,779 | $35.7B | 1.45% | |
| 35 | FASTFastenal Company | 684,524 | $35.3B | 1.43% | |
| 36 | EQIXEquinix Inc | 43,670 | $34.5B | 1.40% | |
| 37 | GBCIGlacier Bancorp Inc | 606,637 | $33.6B | 1.36% | |
| 38 | DGDollar Genl Corp | 155,910 | $33.1B | 1.34% | |
| 39 | KMBKimberly Clark Corp | 248,253 | $32.9B | 1.34% | |
| 40 | CLXClorox Co | 193,098 | $32.0B | 1.30% | |
| 41 | CASYCasey's General Stores Inc | 165,626 | $31.2B | 1.27% | |
| 42 | SYKStryker Corp | 117,006 | $30.9B | 1.25% | |
| 43 | ORealty Income Corporation | 475,154 | $30.8B | 1.25% | |
| 44 | GILDGilead Sciences Incorporated | 440,863 | $30.8B | 1.25% | |
| 45 | ATRAptarGroup Inc | 255,425 | $30.5B | 1.24% | |
| 46 | JKHYJack Henry & Assoc Inc Com | 179,779 | $29.5B | 1.20% | |
| 47 | XELXcel Energy Inc | 432,054 | $27.0B | 1.10% | |
| 48 | FISFidelity National Information | 211,393 | $25.7B | 1.04% | |
| 49 | BRBroadridge Financial Solutions | 144,269 | $24.0B | 0.98% | |
| 50 | VFCV F Corporation | 349,214 | $23.4B | 0.95% | |
| 51 | —J P Morgan Chase & Co | 107,920 | $17.7B | 0.72% | |
| 52 | FQIDigital Realty Trust Inc | 107,108 | $15.5B | 0.63% | |
| 53 | GDGeneral Dynamics Corp | 72,922 | $14.3B | 0.58% | |
| 54 | LINLinde PLC | 46,445 | $13.6B | 0.55% | |
| 55 | ADIAnalog Devices Inc | 79,398 | $13.3B | 0.54% | |
| 56 | PEPPepsiCo Inc | 81,746 | $12.3B | 0.50% | |
| 57 | IBMInternational Business Machine | 84,333 | $11.7B | 0.48% | |
| 58 | RTXRaytheon Technologies Com | 133,937 | $11.5B | 0.47% | |
| 59 | CATCaterpillar Inc | 58,993 | $11.3B | 0.46% | |
| 60 | CVXChevron Corp | 102,930 | $10.4B | 0.42% | |
| 61 | PGProcter & Gamble Co | 68,120 | $9.5B | 0.39% | |
| 62 | RPMRPM Intl Inc | 103,454 | $8.0B | 0.33% | |
| 63 | BCEBCE Inc. | 159,096 | $8.0B | 0.32% | |
| 64 | KOCoca Cola Co | 145,418 | $7.6B | 0.31% | |
| 65 | OKEOneok Inc | 128,605 | $7.5B | 0.30% | |
| 66 | NVSNNovartis AG ADR | 90,546 | $7.4B | 0.30% | |
| 67 | S76Store Capital Corp | 211,070 | $6.8B | 0.27% | |
| 68 | SBUXStarbucks Corporation | 49,213 | $5.4B | 0.22% | |
| 69 | JBSSJohn B. Sanfilippo & Son, Inc. | 65,553 | $5.4B | 0.22% | |
| 70 | NSRGYNestle SA ADR | 36,974 | $4.4B | 0.18% | |
| 71 | BLKBlackrock Inc | 4,441 | $3.7B | 0.15% | |
| 72 | GOOGLAlphabet Inc CL A | 1,340 | $3.6B | 0.15% | |
| 73 | VVisa Inc Cl A | 15,906 | $3.5B | 0.14% | |
| 74 | AMZNAmazon.com | 992 | $3.3B | 0.13% | |
| 75 | OTISOtis Worldwide Corp Com | 32,536 | $2.7B | 0.11% | |
| 76 | WMTWal-Mart Stores | 18,653 | $2.6B | 0.11% | |
| 77 | NKENike Inc, Class B | 16,276 | $2.4B | 0.10% | |
| 78 | BXBlackstone Group Inc | 19,993 | $2.3B | 0.09% | |
| 79 | SOSouthern Co | 37,313 | $2.3B | 0.09% | |
| 80 | HSYHershey Company | 13,114 | $2.2B | 0.09% | |
| 81 | NTRSNorthern Trust | 18,946 | $2.0B | 0.08% | |
| 82 | —Cisco Systems | 35,579 | $1.9B | 0.08% | |
| 83 | ABBVAbbVie Inc | 16,889 | $1.8B | 0.07% | |
| 84 | USBU. S. Bancorp | 30,421 | $1.8B | 0.07% | |
| 85 | HONHoneywell Intl Inc | 8,432 | $1.8B | 0.07% | |
| 86 | ECLEcolab Inc | 8,448 | $1.8B | 0.07% | |
| 87 | DEDeere & Co | 5,161 | $1.7B | 0.07% | |
| 88 | INTCIntel Corp | 32,291 | $1.7B | 0.07% | |
| 89 | CRMSalesforce.com Inc | 6,076 | $1.6B | 0.07% | |
| 90 | TAT&T Inc | 60,174 | $1.6B | 0.07% | |
| 91 | VGITVanguard Interm. Term Corp. Bo | 16,812 | $1.6B | 0.06% | |
| 92 | PFEPfizer | 36,080 | $1.6B | 0.06% | |
| 93 | NDQInvesco QQQ Trust Series 1 | 4,273 | $1.5B | 0.06% | |
| 94 | PREFPrincpal Spectrum Preferred Se | 72,793 | $1.5B | 0.06% | |
| 95 | WBAWalgreen Boots Alliance Inc | 31,917 | $1.5B | 0.06% | |
| 96 | DISWalt Disney Co | 8,777 | $1.5B | 0.06% | |
| 97 | NSCNorfolk Southern Corp | 6,157 | $1.5B | 0.06% | |
| 98 | MAINMain Street Capital Corp | 35,639 | $1.5B | 0.06% | |
| 99 | TGTTarget Corporation | 6,392 | $1.5B | 0.06% | |
| 100 | XIFRNextera Energy Part LP | 19,277 | $1.5B | 0.06% |
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