DEARBORN PARTNERS LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$2.5B
Holdings
237
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 756,914 | $129.6T | 5085254.63% | |
| 2 | MSFTMicrosoft Corp | 267,836 | $84.6T | 3318555.26% | |
| 3 | ADPAutomatic Data Processing | 322,478 | $77.6T | 3044365.97% | |
| 4 | XOMExxon Mobil Corp | 581,529 | $68.4T | 2683132.05% | |
| 5 | MCDMcDonalds Corp | 254,705 | $67.1T | 2633029.36% | |
| 6 | WSOWatsco, Inc. | 174,706 | $66.0T | 2589498.08% | |
| 7 | ITWIllinois Tool Works Inc | 265,516 | $61.2T | 2399611.01% | |
| 8 | AJGArthur J. Gallagher & Co | 255,576 | $58.3T | 2285903.82% | |
| 9 | RSGRepublic Services Inc | 390,588 | $55.7T | 2184246.84% | |
| 10 | HDHome Depot Inc | 176,138 | $53.2T | 2088470.25% | |
| 11 | SNASnap-On | 189,358 | $48.3T | 1895238.06% | |
| 12 | CARRCarrier Global Corp Com | 835,564 | $46.1T | 1809905.97% | |
| 13 | ABBVAbbVie Inc | 308,650 | $46.0T | 1805365.43% | |
| 14 | CASYCasey's General Stores Inc | 169,357 | $46.0T | 1804438.64% | |
| 15 | APDAir Products & Chemicals, Inc | 162,063 | $45.9T | 1802269.33% | |
| 16 | TSCOTractor Supply Company | 225,986 | $45.9T | 1800620.51% | |
| 17 | BDXBecton Dickinson and Co | 173,711 | $44.9T | 1762286.63% | |
| 18 | COSTCostco Wholesale Corp | 76,813 | $43.4T | 1702899.73% | |
| 19 | MRKMerck & Co Inc | 410,914 | $42.3T | 1660023.14% | |
| 20 | ACNAccenture PLC Cl A | 135,218 | $41.5T | 1629543.84% | |
| 21 | TXNTexas Instruments Incorporated | 257,256 | $40.9T | 1605189.63% | |
| 22 | ATOAtmos Energy Corporation | 382,498 | $40.5T | 1589956.73% | |
| 23 | QCOMQualcomm Inc. | 361,058 | $40.1T | 1573519.21% | |
| 24 | MAMastercard Inc | 100,206 | $39.7T | 1556779.78% | |
| 25 | AWCAmerican Water Works Co | 318,316 | $39.4T | 1546753.38% | |
| 26 | INTUIntuit | 76,977 | $39.3T | 1543368.16% | |
| 27 | STESTERIS plc | 175,648 | $38.5T | 1512368.99% | |
| 28 | MKC/VMcCormick & Company Inc | 506,037 | $38.3T | 1502002.85% | |
| 29 | SHWSherwin-Williams Co | 145,150 | $37.0T | 1452714.48% | |
| 30 | SPGIS&P Global, Inc. | 101,053 | $36.9T | 1448991.71% | |
| 31 | FASTFastenal Company | 672,122 | $36.7T | 1441106.24% | |
| 32 | MDLZMondelez International Inc A | 528,526 | $36.7T | 1439337.70% | |
| 33 | WECWEC Energy Group Inc | 450,624 | $36.3T | 1424352.06% | |
| 34 | BLKCHFBlackRock, Inc. | 55,786 | $36.1T | 1415217.28% | |
| 35 | ABTAbbott Labs | 368,249 | $35.7T | 1399516.95% | |
| 36 | ELVElevance Health Inc | 81,731 | $35.6T | 1396466.76% | |
| 37 | EOGEOG Resources Inc | 276,554 | $35.1T | 1375620.32% | |
| 38 | GILDGilead Sciences Incorporated | 448,900 | $33.6T | 1320082.04% | |
| 39 | POOLPool Corporation | 92,717 | $33.0T | 1295595.74% | |
| 40 | EQIXEquinix Inc | 43,302 | $31.4T | 1234064.96% | |
| 41 | SYKStryker Corp | 114,690 | $31.3T | 1229856.16% | |
| 42 | KMBKimberly-Clark Corp | 251,889 | $30.4T | 1194520.11% | |
| 43 | NDAQNasdaq, Inc. | 573,427 | $27.9T | 1093358.31% | |
| 44 | JKHYJack Henry & Assoc Inc Com | 183,804 | $27.8T | 1090111.02% | |
| 45 | UPSUnited Parcel Service Inc Cl B | 176,745 | $27.5T | 1081052.49% | |
| 46 | RSReliance Steel & Aluminum Co | 104,042 | $27.3T | 1070602.49% | |
| 47 | BACVerizon Communications | 834,855 | $27.1T | 1061762.06% | |
| 48 | GBCIGlacier Bancorp Inc | 906,071 | $25.8T | 1013314.93% | |
| 49 | BRBroadridge Financial Solutions | 139,336 | $24.9T | 978981.84% | |
| 50 | AMTAmerican Tower Corp | 141,408 | $23.3T | 912528.27% | |
| 51 | NEENextEra Energy Inc | 312,065 | $17.9T | 701553.58% | |
| 52 | JNJJohnson & Johnson | 112,299 | $17.5T | 686343.16% | |
| 53 | JPMJ P Morgan Chase & Co | 111,115 | $16.1T | 632320.36% | |
| 54 | GDGeneral Dynamics Corp | 72,802 | $16.1T | 631268.04% | |
| 55 | ADIAnalog Devices Inc | 82,126 | $14.4T | 564262.01% | |
| 56 | CATCaterpillar Inc | 50,876 | $13.9T | 545019.25% | |
| 57 | PEPPepsiCo Inc | 80,542 | $13.6T | 535520.40% | |
| 58 | ARESAres Management Corporation | 131,960 | $13.6T | 532680.98% | |
| 59 | UNPUnion Pacific Corp | 58,260 | $11.9T | 465531.88% | |
| 60 | CVXChevron Corp | 69,519 | $11.7T | 459993.05% | |
| 61 | LINLinde PLC | 31,403 | $11.7T | 458838.31% | |
| 62 | OKEONEOK, Inc. | 161,816 | $10.3T | 402766.79% | |
| 63 | IBMInternational Business Machine | 72,927 | $10.2T | 401497.39% | |
| 64 | PGProcter & Gamble Co | 68,027 | $9.9T | 389361.36% | |
| 65 | RPMRPM Intl Inc | 99,499 | $9.4T | 370177.51% | |
| 66 | MDTMedtronic PLC | 102,108 | $8.0T | 313971.39% | |
| 67 | BCEBCE Inc. | 169,924 | $6.5T | 254514.96% | |
| 68 | NVSNNovartis AG ADR | 63,249 | $6.4T | 252810.15% | |
| 69 | TROWT. Rowe Price Group Inc | 61,372 | $6.4T | 252555.55% | |
| 70 | KOCoca Cola Co | 108,265 | $6.1T | 237825.13% | |
| 71 | ORealty Income Corporation | 117,596 | $5.9T | 230450.38% | |
| 72 | SBUXStarbucks Corporation | 62,194 | $5.7T | 222748.56% | |
| 73 | RTXRaytheon Technologies Com | 75,739 | $5.5T | 213899.97% | |
| 74 | GOOGLAlphabet Inc CL A | 26,518 | $3.5T | 136171.05% | |
| 75 | VVisa Inc Cl A | 14,533 | $3.3T | 131167.98% | |
| 76 | WMTWal-Mart Stores | 16,807 | $2.7T | 105476.36% | |
| 77 | HSYHershey Company | 13,152 | $2.6T | 103256.43% | |
| 78 | SOSouthern Co | 39,820 | $2.6T | 101128.76% | |
| 79 | LLYEli Lilly & Co | 4,546 | $2.4T | 95817.76% | |
| 80 | BXBlackstone Group Inc | 22,517 | $2.4T | 94665.10% | |
| 81 | AMZNAmazon.com | 18,748 | $2.4T | 93520.33% | |
| 82 | DEDeere & Co | 5,930 | $2.2T | 87816.54% | |
| 83 | TSLXSixth Street Specialty Lending | 91,719 | $1.9T | 73565.75% | |
| 84 | VGITVanguard Interm. Term Corp. Bo | 24,227 | $1.8T | 72233.14% | |
| 85 | PREFPrincpal Spectrum Preferred Se | 103,287 | $1.7T | 68334.73% | |
| 86 | NKENike Inc, Class B | 18,045 | $1.7T | 67708.52% | |
| 87 | HONHoneywell Intl Inc | 9,052 | $1.7T | 65619.19% | |
| 88 | CSCOCisco Systems | 29,440 | $1.6T | 62106.67% | |
| 89 | NVDANvidia Corp | 3,419 | $1.5T | 58353.37% | |
| 90 | OTISOtis Worldwide Corp Com | 17,661 | $1.4T | 55657.30% | |
| 91 | MAINMain Street Capital Corp | 34,820 | $1.4T | 55514.62% | |
| 92 | GOOGAlphabet Inc CL C NON Voting | 10,423 | $1.4T | 53927.49% | |
| 93 | USBU. S. Bancorp | 40,458 | $1.3T | 52486.21% | |
| 94 | NDQInvesco QQQ Trust Series 1 | 3,700 | $1.3T | 52016.82% | |
| 95 | LMTLockheed Martin Corp | 3,018 | $1.2T | 48436.10% | |
| 96 | PAYXPayChex Inc | 10,511 | $1.2T | 47570.57% | |
| 97 | ECLEcolab Inc | 6,892 | $1.2T | 45813.76% | |
| 98 | AMLPAlerian MLP ETF | 27,490 | $1.2T | 45522.32% | |
| 99 | CRMSalesforce.com Inc | 5,700 | $1.2T | 45356.25% | |
| 100 | SPYS & P Depository Receipts SPDR | 2,687 | $1.1T | 45076.11% |
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