DEARBORN PARTNERS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$2.3T
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 779,056 | $107.7B | 4.75% | |
| 2 | ADPAutomatic Data Processing | 322,369 | $72.9B | 3.22% | |
| 3 | NEENextEra Energy Inc | 911,065 | $71.4B | 3.15% | |
| 4 | XOMExxon Mobil Corp | 719,092 | $62.8B | 2.77% | |
| 5 | MSFTMicrosoft Corp | 269,086 | $62.7B | 2.76% | |
| 6 | MCDMcDonalds Corp | 251,318 | $58.0B | 2.56% | |
| 7 | RSGRepublic Services Inc | 393,433 | $53.5B | 2.36% | |
| 8 | AJGArthur J Gallagher & Co | 304,053 | $52.1B | 2.30% | |
| 9 | ITWIllinois Tool Works Inc | 273,112 | $49.3B | 2.18% | |
| 10 | HDHome Depot Inc | 178,457 | $49.2B | 2.17% | |
| 11 | UNPUnion Pacific Corp | 233,291 | $45.5B | 2.00% | |
| 12 | WSO/BWatsco, Inc. | 173,891 | $44.8B | 1.97% | |
| 13 | MRKMerck & Co Inc | 512,455 | $44.1B | 1.95% | |
| 14 | TSCOTractor Supply Company | 229,737 | $42.7B | 1.88% | |
| 15 | EOGEog Resources Inc | 365,378 | $40.8B | 1.80% | |
| 16 | WECWEC Energy Group Inc | 451,680 | $40.4B | 1.78% | |
| 17 | QCOMQualcomm Inc | 355,819 | $40.2B | 1.77% | |
| 18 | ATOAtmos Energy Corporation | 389,618 | $39.7B | 1.75% | |
| 19 | BDXBecton Dickinson and Co | 176,662 | $39.4B | 1.74% | |
| 20 | SNASnap On | 190,200 | $38.3B | 1.69% | |
| 21 | APDAir Products & Chemicals, Inc | 164,034 | $38.2B | 1.68% | |
| 22 | COSTCostco Wholesale Corp | 79,732 | $37.7B | 1.66% | |
| 23 | DGDollar Genl Corp | 155,712 | $37.3B | 1.65% | |
| 24 | ABTAbbott Labs | 381,163 | $36.9B | 1.63% | |
| 25 | MCXMcCormick & Company Inc | 512,893 | $36.6B | 1.61% | |
| 26 | ABBVAbbVie Inc | 268,611 | $36.0B | 1.59% | |
| 27 | ACNAccenture PLC Cl A | 134,758 | $34.7B | 1.53% | |
| 28 | CASYCasey's General Stores Inc | 166,409 | $33.7B | 1.49% | |
| 29 | NDAQNASDAQ Inc. | 574,162 | $32.5B | 1.44% | |
| 30 | JKHYJack Henry & Assoc Inc Com | 177,476 | $32.3B | 1.43% | |
| 31 | FASTFastenal Company | 690,803 | $31.8B | 1.40% | |
| 32 | SPGIS&P Global Inc | 101,543 | $31.0B | 1.37% | |
| 33 | AMTAmerican Tower Corp | 144,144 | $30.9B | 1.37% | |
| 34 | CARRCarrier Global Corp Com | 856,065 | $30.4B | 1.34% | |
| 35 | POOLPool Corporation | 93,800 | $29.8B | 1.32% | |
| 36 | SHWSherwin Williams Co | 145,203 | $29.7B | 1.31% | |
| 37 | GBCIGlacier Bancorp Inc | 601,898 | $29.6B | 1.30% | |
| 38 | STESteris PLC | 177,811 | $29.6B | 1.30% | |
| 39 | INTUIntuit | 75,647 | $29.3B | 1.29% | |
| 40 | UPSUnited Parcel Service Inc Cl B | 180,688 | $29.2B | 1.29% | |
| 41 | MAMastercard Inc | 101,268 | $28.8B | 1.27% | |
| 42 | GILDGilead Sciences Incorporated | 454,347 | $28.0B | 1.24% | |
| 43 | KMBKimberly Clark Corp | 246,979 | $27.8B | 1.23% | |
| 44 | BACVerizon Communications | 729,544 | $27.7B | 1.22% | |
| 45 | JNJJohnson & Johnson | 161,926 | $26.5B | 1.17% | |
| 46 | TROWT Rowe Price Group Inc | 244,376 | $25.7B | 1.13% | |
| 47 | EQIXEquinix Inc | 44,083 | $25.1B | 1.11% | |
| 48 | SYKStryker Corp | 117,198 | $23.7B | 1.05% | |
| 49 | BRBroadridge Financial Solutions | 144,286 | $20.8B | 0.92% | |
| 50 | FISFidelity National Information | 220,838 | $16.7B | 0.74% | |
| 51 | GDGeneral Dynamics Corp | 75,457 | $16.0B | 0.71% | |
| 52 | PEPPepsiCo Inc | 84,090 | $13.7B | 0.61% | |
| 53 | ADIAnalog Devices Inc | 82,030 | $11.4B | 0.50% | |
| 54 | JPMJ P Morgan Chase & Co | 109,055 | $11.4B | 0.50% | |
| 55 | FQIDigital Realty Trust Inc | 108,487 | $10.8B | 0.47% | |
| 56 | CVXChevron Corp | 71,547 | $10.3B | 0.45% | |
| 57 | LINLinde PLC | 33,757 | $9.1B | 0.40% | |
| 58 | PGProcter & Gamble Co | 72,026 | $9.1B | 0.40% | |
| 59 | RPMRPM Intl Inc | 103,184 | $8.6B | 0.38% | |
| 60 | IBMInternational Business Machine | 72,296 | $8.6B | 0.38% | |
| 61 | CATCaterpillar Inc | 51,261 | $8.4B | 0.37% | |
| 62 | ARESAres Management Corporation | 117,063 | $7.3B | 0.32% | |
| 63 | ORealty Income Corporation | 118,961 | $6.9B | 0.31% | |
| 64 | OKEOneok Inc | 132,175 | $6.8B | 0.30% | |
| 65 | RTXRaytheon Technologies Com | 82,383 | $6.7B | 0.30% | |
| 66 | BCEBCE Inc. | 159,914 | $6.7B | 0.30% | |
| 67 | KOCoca Cola Co | 115,821 | $6.5B | 0.29% | |
| 68 | S76Store Capital Corp | 200,054 | $6.3B | 0.28% | |
| 69 | SBUXStarbucks Corporation | 60,257 | $5.1B | 0.22% | |
| 70 | NVSNNovartis AG ADR | 63,522 | $4.8B | 0.21% | |
| 71 | NSRGYNestle SA ADR | 33,161 | $3.6B | 0.16% | |
| 72 | SOSouthern Co | 43,067 | $2.9B | 0.13% | |
| 73 | HSYHershey Company | 13,158 | $2.9B | 0.13% | |
| 74 | GOOGLAlphabet Inc CL A | 30,193 | $2.9B | 0.13% | |
| 75 | VVisa Inc Cl A | 15,559 | $2.8B | 0.12% | |
| 76 | BLKCHFBlackrock Inc | 4,181 | $2.3B | 0.10% | |
| 77 | VGITVanguard Interm. Term Corp. Bo | 28,817 | $2.2B | 0.10% | |
| 78 | —HCP, Inc. | 67,684 | $2.2B | 0.10% | |
| 79 | WMTWal-Mart Stores | 16,708 | $2.2B | 0.10% | |
| 80 | PREFPrincpal Spectrum Preferred Se | 118,828 | $2.0B | 0.09% | |
| 81 | SPYS & P Depository Receipts SPDR | 5,545 | $2.0B | 0.09% | |
| 82 | IGIBIShares Barclarys Int Cr Bond | 39,534 | $1.9B | 0.08% | |
| 83 | CSCOCisco Systems | 46,849 | $1.9B | 0.08% | |
| 84 | BXBlackstone Group Inc | 22,097 | $1.8B | 0.08% | |
| 85 | LLowes Cos Inc | 9,741 | $1.8B | 0.08% | |
| 86 | DEDeere & Co | 5,436 | $1.8B | 0.08% | |
| 87 | AMZNAmazon.com | 15,793 | $1.8B | 0.08% | |
| 88 | NTRSNorthern Trust | 20,007 | $1.7B | 0.08% | |
| 89 | XIFRNextera Energy Part LP | 22,362 | $1.6B | 0.07% | |
| 90 | PFEPfizer | 35,338 | $1.5B | 0.07% | |
| 91 | PAYXPayChex Inc | 13,773 | $1.5B | 0.07% | |
| 92 | LLYEli Lilly & Co | 4,708 | $1.5B | 0.07% | |
| 93 | HONHoneywell Intl Inc | 9,084 | $1.5B | 0.07% | |
| 94 | CLXClorox Co | 11,753 | $1.5B | 0.07% | |
| 95 | NKENike Inc, Class B | 17,279 | $1.4B | 0.06% | |
| 96 | USBU. S. Bancorp | 35,171 | $1.4B | 0.06% | |
| 97 | OTISOtis Worldwide Corp Com | 21,126 | $1.3B | 0.06% | |
| 98 | AMLPAlerian MLP ETF | 34,033 | $1.2B | 0.05% | |
| 99 | LMTLockheed Martin Corp | 3,221 | $1.2B | 0.05% | |
| 100 | MAINMain Street Capital Corp | 36,678 | $1.2B | 0.05% |
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