DEARBORN PARTNERS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.5B
Holdings
266
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 593,539 | $138.3T | 5613565.68% | |
| 2 | MSFTMicrosoft Corp | 215,073 | $92.5T | 3756561.74% | |
| 3 | ADPAutomatic Data Processing | 256,069 | $70.9T | 2876380.52% | |
| 4 | MCDMcDonalds Corp | 195,706 | $59.6T | 2419024.29% | |
| 5 | HDHome Depot Inc | 131,544 | $53.3T | 2163581.41% | |
| 6 | ITWIllinois Tool Works Inc | 203,124 | $53.2T | 2160790.39% | |
| 7 | XOMExxon Mobil Corp | 412,473 | $48.4T | 1962594.80% | |
| 8 | QCOMQualcomm Inc. | 283,931 | $48.3T | 1959848.87% | |
| 9 | WSOWatsco, Inc. | 95,575 | $47.0T | 1908252.63% | |
| 10 | TSCOTractor Supply Company | 161,008 | $46.8T | 1901385.30% | |
| 11 | CASYCasey's General Stores Inc | 120,870 | $45.4T | 1843336.54% | |
| 12 | RSGRepublic Services Inc | 223,214 | $44.8T | 1819726.40% | |
| 13 | WECWEC Energy Group Inc | 454,737 | $43.7T | 1775328.80% | |
| 14 | ABBVAbbVie Inc | 214,407 | $42.3T | 1718687.42% | |
| 15 | MAMastercard Inc | 85,474 | $42.2T | 1713248.05% | |
| 16 | MKC/VMcCormick & Company Inc | 512,820 | $42.2T | 1713162.65% | |
| 17 | BACVerizon Communications | 918,687 | $41.3T | 1674728.78% | |
| 18 | SHWSherwin-Williams Co | 107,447 | $41.0T | 1664631.79% | |
| 19 | AJGArthur J. Gallagher & Co | 145,549 | $41.0T | 1662347.51% | |
| 20 | CITCintas Corp | 197,002 | $40.6T | 1646337.58% | |
| 21 | WMTWal-Mart Stores | 497,283 | $40.2T | 1629971.87% | |
| 22 | SNASnap-On | 134,823 | $39.1T | 1585486.59% | |
| 23 | ACNAccenture PLC Cl A | 110,224 | $39.0T | 1581526.58% | |
| 24 | SYKStryker Corp | 106,067 | $38.3T | 1555363.85% | |
| 25 | BLKCHFBlackRock, Inc. | 40,192 | $38.2T | 1549068.73% | |
| 26 | ATOAtmos Energy Corporation | 274,285 | $38.0T | 1544342.88% | |
| 27 | TXNTexas Instruments Incorporated | 181,769 | $37.5T | 1524122.32% | |
| 28 | COSTCostco Wholesale Corp | 42,300 | $37.5T | 1522168.38% | |
| 29 | SPGIS&P Global, Inc. | 71,535 | $37.0T | 1500111.46% | |
| 30 | MSIMotorola Solutions, Inc. | 81,760 | $36.8T | 1492216.44% | |
| 31 | INTUIntuit | 56,238 | $34.9T | 1417599.33% | |
| 32 | TMUST-Mobile US Inc. | 165,870 | $34.2T | 1389398.10% | |
| 33 | FASTFastenal Company | 476,208 | $34.0T | 1380544.71% | |
| 34 | BDXBecton Dickinson and Co | 138,959 | $33.5T | 1359931.03% | |
| 35 | AWCAmerican Water Works Co | 223,064 | $32.6T | 1324124.39% | |
| 36 | ABTAbbott Labs | 285,697 | $32.6T | 1322156.52% | |
| 37 | MRKMerck & Co Inc | 284,419 | $32.3T | 1311047.27% | |
| 38 | STESteris plc | 128,117 | $31.1T | 1261319.17% | |
| 39 | NDAQNasdaq, Inc. | 410,483 | $30.0T | 1216496.50% | |
| 40 | ELVElevance Health Inc | 57,547 | $29.9T | 1214668.10% | |
| 41 | ZTSZoetis, Inc Class A | 151,730 | $29.6T | 1203331.98% | |
| 42 | BRBroadridge Financial Solutions | 131,497 | $28.3T | 1147751.10% | |
| 43 | MDLZMondelez International Inc A | 377,604 | $27.8T | 1129173.92% | |
| 44 | GILDGilead Sciences Incorporated | 319,125 | $26.8T | 1086040.26% | |
| 45 | EQIXEquinix Inc | 29,908 | $26.5T | 1077571.51% | |
| 46 | RSReliance Steel & Aluminum Co | 86,406 | $25.0T | 1014357.94% | |
| 47 | EOGEOG Resources Inc | 197,618 | $24.3T | 986091.32% | |
| 48 | POOLPool Corporation | 63,586 | $24.0T | 972534.33% | |
| 49 | JKHYJack Henry & Assoc Inc Com | 132,145 | $23.3T | 946954.45% | |
| 50 | JPMJ P Morgan Chase & Co | 110,223 | $23.2T | 943412.16% | |
| 51 | NEENextEra Energy Inc | 239,686 | $20.3T | 822408.35% | |
| 52 | ARESAres Management Corporation | 121,447 | $18.9T | 768242.52% | |
| 53 | JNJJohnson & Johnson | 108,980 | $17.7T | 716897.50% | |
| 54 | GDGeneral Dynamics Corp | 57,065 | $17.2T | 700000.16% | |
| 55 | UPSUnited Parcel Service Inc Cl B | 125,195 | $17.1T | 692858.31% | |
| 56 | CATCaterpillar Inc | 39,485 | $15.4T | 626872.43% | |
| 57 | LINLinde PLC | 31,388 | $15.0T | 607550.00% | |
| 58 | PEPPepsiCo Inc | 78,291 | $13.3T | 540409.33% | |
| 59 | IBMInternational Business Machine | 55,941 | $12.4T | 502014.92% | |
| 60 | PGProcter & Gamble Co | 68,207 | $11.8T | 479523.68% | |
| 61 | RPMRPM Intl Inc | 95,492 | $11.6T | 469014.45% | |
| 62 | OKEOneok, Inc. | 110,450 | $10.1T | 408563.00% | |
| 63 | CVXChevron Corp | 67,057 | $9.9T | 400859.48% | |
| 64 | UNPUnion Pacific Corp | 38,564 | $9.5T | 385831.46% | |
| 65 | RTXRaytheon Technologies Com | 72,633 | $8.8T | 357213.11% | |
| 66 | APDAir Products & Chemicals, Inc | 28,600 | $8.5T | 345651.99% | |
| 67 | KOCoca Cola Co | 102,799 | $7.4T | 299854.60% | |
| 68 | NVSNNovartis AG ADR | 62,334 | $7.2T | 291026.30% | |
| 69 | HSYHershey Company | 34,949 | $6.7T | 272062.29% | |
| 70 | ORealty Income Corporation | 95,537 | $6.1T | 245941.69% | |
| 71 | MDTMedtronic PLC | 66,775 | $6.0T | 244025.25% | |
| 72 | SBUXStarbucks Corporation | 54,800 | $5.3T | 216856.22% | |
| 73 | KMBKimberly-Clark Corp | 36,960 | $5.3T | 213457.55% | |
| 74 | CARRCarrier Global Corp Com | 65,152 | $5.2T | 212864.63% | |
| 75 | GOOGLAlphabet Inc CL A | 28,661 | $4.8T | 192947.04% | |
| 76 | LLYEli Lilly & Co | 4,703 | $4.2T | 169127.09% | |
| 77 | AMZNAmazon.com | 21,807 | $4.1T | 164934.89% | |
| 78 | NVDANvidia Corp | 32,331 | $3.9T | 159373.50% | |
| 79 | VVisa Inc Cl A | 13,531 | $3.7T | 151009.85% | |
| 80 | SOSouthern Co | 38,392 | $3.5T | 140535.29% | |
| 81 | DEDeere & Co | 5,962 | $2.5T | 100997.61% | |
| 82 | BXBlackstone Group Inc | 15,668 | $2.4T | 97385.43% | |
| 83 | ADIAnalog Devices Inc | 9,191 | $2.1T | 85869.25% | |
| 84 | VRPInvesco Variable Rate Pref Por | 84,415 | $2.1T | 83812.52% | |
| 85 | PREFPrincpal Spectrum Preferred Se | 107,905 | $2.0T | 82388.25% | |
| 86 | VGITVanguard Interm. Term Corp. Bo | 23,470 | $2.0T | 79786.99% | |
| 87 | OTISOtis Worldwide Corp Com | 17,636 | $1.8T | 74407.50% | |
| 88 | AGGIShares Barclays Aggregate Bon | 17,616 | $1.8T | 72415.23% | |
| 89 | GOOGAlphabet Inc CL C NON Voting | 10,628 | $1.8T | 72126.63% | |
| 90 | MAINMain Street Capital Corp | 35,267 | $1.8T | 71777.22% | |
| 91 | ECLEcolab Inc | 6,863 | $1.8T | 71129.50% | |
| 92 | PGRProgressive Corp Ohio Com | 6,666 | $1.7T | 68659.31% | |
| 93 | SPYMSpdr Ser Tr Portfolio S&P500 | 24,826 | $1.7T | 68031.28% | |
| 94 | NDQInvesco QQQ Trust Series 1 | 3,423 | $1.7T | 67820.12% | |
| 95 | LOWLowe's Companies, Inc. | 6,024 | $1.6T | 66228.90% | |
| 96 | UBERUber Technologies Inc | 21,332 | $1.6T | 65080.69% | |
| 97 | PAYXPayChex Inc | 10,884 | $1.5T | 59284.37% | |
| 98 | HONHoneywell Intl Inc | 6,997 | $1.4T | 58707.28% | |
| 99 | SMHVanEck Vectors Semiconductor E | 5,658 | $1.4T | 56371.53% | |
| 100 | KNSLKinsale Cap Group Inc Com | 2,930 | $1.4T | 55371.52% |
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