DEARBORN PARTNERS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.5T
Holdings
266
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 593,539 | $138.3B | 5.61% | |
| 2 | MSFTMicrosoft Corp | 215,073 | $92.5B | 3.76% | |
| 3 | ADPAutomatic Data Processing | 256,069 | $70.9B | 2.88% | |
| 4 | MCDMcDonalds Corp | 195,706 | $59.6B | 2.42% | |
| 5 | HDHome Depot Inc | 131,544 | $53.3B | 2.16% | |
| 6 | ITWIllinois Tool Works Inc | 203,124 | $53.2B | 2.16% | |
| 7 | XOMExxon Mobil Corp | 412,473 | $48.4B | 1.96% | |
| 8 | QCOMQualcomm Inc. | 283,931 | $48.3B | 1.96% | |
| 9 | WSOWatsco, Inc. | 95,575 | $47.0B | 1.91% | |
| 10 | TSCOTractor Supply Company | 161,008 | $46.8B | 1.90% | |
| 11 | CASYCasey's General Stores Inc | 120,870 | $45.4B | 1.84% | |
| 12 | RSGRepublic Services Inc | 223,214 | $44.8B | 1.82% | |
| 13 | WECWEC Energy Group Inc | 454,737 | $43.7B | 1.78% | |
| 14 | ABBVAbbVie Inc | 214,407 | $42.3B | 1.72% | |
| 15 | MAMastercard Inc | 85,474 | $42.2B | 1.71% | |
| 16 | MKC/VMcCormick & Company Inc | 512,820 | $42.2B | 1.71% | |
| 17 | BACVerizon Communications | 918,687 | $41.3B | 1.67% | |
| 18 | SHWSherwin-Williams Co | 107,447 | $41.0B | 1.66% | |
| 19 | AJGArthur J. Gallagher & Co | 145,549 | $41.0B | 1.66% | |
| 20 | CITCintas Corp | 197,002 | $40.6B | 1.65% | |
| 21 | WMTWal-Mart Stores | 497,283 | $40.2B | 1.63% | |
| 22 | SNASnap-On | 134,823 | $39.1B | 1.59% | |
| 23 | ACNAccenture PLC Cl A | 110,224 | $39.0B | 1.58% | |
| 24 | SYKStryker Corp | 106,067 | $38.3B | 1.56% | |
| 25 | BLKCHFBlackRock, Inc. | 40,192 | $38.2B | 1.55% | |
| 26 | ATOAtmos Energy Corporation | 274,285 | $38.0B | 1.54% | |
| 27 | TXNTexas Instruments Incorporated | 181,769 | $37.5B | 1.52% | |
| 28 | COSTCostco Wholesale Corp | 42,300 | $37.5B | 1.52% | |
| 29 | SPGIS&P Global, Inc. | 71,535 | $37.0B | 1.50% | |
| 30 | MSIMotorola Solutions, Inc. | 81,760 | $36.8B | 1.49% | |
| 31 | INTUIntuit | 56,238 | $34.9B | 1.42% | |
| 32 | TMUST-Mobile US Inc. | 165,870 | $34.2B | 1.39% | |
| 33 | FASTFastenal Company | 476,208 | $34.0B | 1.38% | |
| 34 | BDXBecton Dickinson and Co | 138,959 | $33.5B | 1.36% | |
| 35 | AWCAmerican Water Works Co | 223,064 | $32.6B | 1.32% | |
| 36 | ABTAbbott Labs | 285,697 | $32.6B | 1.32% | |
| 37 | MRKMerck & Co Inc | 284,419 | $32.3B | 1.31% | |
| 38 | STESteris plc | 128,117 | $31.1B | 1.26% | |
| 39 | NDAQNasdaq, Inc. | 410,483 | $30.0B | 1.22% | |
| 40 | ELVElevance Health Inc | 57,547 | $29.9B | 1.21% | |
| 41 | ZTSZoetis, Inc Class A | 151,730 | $29.6B | 1.20% | |
| 42 | BRBroadridge Financial Solutions | 131,497 | $28.3B | 1.15% | |
| 43 | MDLZMondelez International Inc A | 377,604 | $27.8B | 1.13% | |
| 44 | GILDGilead Sciences Incorporated | 319,125 | $26.8B | 1.09% | |
| 45 | EQIXEquinix Inc | 29,908 | $26.5B | 1.08% | |
| 46 | RSReliance Steel & Aluminum Co | 86,406 | $25.0B | 1.01% | |
| 47 | EOGEOG Resources Inc | 197,618 | $24.3B | 0.99% | |
| 48 | POOLPool Corporation | 63,586 | $24.0B | 0.97% | |
| 49 | JKHYJack Henry & Assoc Inc Com | 132,145 | $23.3B | 0.95% | |
| 50 | JPMJ P Morgan Chase & Co | 110,223 | $23.2B | 0.94% | |
| 51 | NEENextEra Energy Inc | 239,686 | $20.3B | 0.82% | |
| 52 | ARESAres Management Corporation | 121,447 | $18.9B | 0.77% | |
| 53 | JNJJohnson & Johnson | 108,980 | $17.7B | 0.72% | |
| 54 | GDGeneral Dynamics Corp | 57,065 | $17.2B | 0.70% | |
| 55 | UPSUnited Parcel Service Inc Cl B | 125,195 | $17.1B | 0.69% | |
| 56 | CATCaterpillar Inc | 39,485 | $15.4B | 0.63% | |
| 57 | LINLinde PLC | 31,388 | $15.0B | 0.61% | |
| 58 | PEPPepsiCo Inc | 78,291 | $13.3B | 0.54% | |
| 59 | IBMInternational Business Machine | 55,941 | $12.4B | 0.50% | |
| 60 | PGProcter & Gamble Co | 68,207 | $11.8B | 0.48% | |
| 61 | RPMRPM Intl Inc | 95,492 | $11.6B | 0.47% | |
| 62 | OKEOneok, Inc. | 110,450 | $10.1B | 0.41% | |
| 63 | CVXChevron Corp | 67,057 | $9.9B | 0.40% | |
| 64 | UNPUnion Pacific Corp | 38,564 | $9.5B | 0.39% | |
| 65 | RTXRaytheon Technologies Com | 72,633 | $8.8B | 0.36% | |
| 66 | APDAir Products & Chemicals, Inc | 28,600 | $8.5B | 0.35% | |
| 67 | KOCoca Cola Co | 102,799 | $7.4B | 0.30% | |
| 68 | NVSNNovartis AG ADR | 62,334 | $7.2B | 0.29% | |
| 69 | HSYHershey Company | 34,949 | $6.7B | 0.27% | |
| 70 | ORealty Income Corporation | 95,537 | $6.1B | 0.25% | |
| 71 | MDTMedtronic PLC | 66,775 | $6.0B | 0.24% | |
| 72 | SBUXStarbucks Corporation | 54,800 | $5.3B | 0.22% | |
| 73 | KMBKimberly-Clark Corp | 36,960 | $5.3B | 0.21% | |
| 74 | CARRCarrier Global Corp Com | 65,152 | $5.2B | 0.21% | |
| 75 | GOOGLAlphabet Inc CL A | 28,661 | $4.8B | 0.19% | |
| 76 | LLYEli Lilly & Co | 4,703 | $4.2B | 0.17% | |
| 77 | AMZNAmazon.com | 21,807 | $4.1B | 0.16% | |
| 78 | NVDANvidia Corp | 32,331 | $3.9B | 0.16% | |
| 79 | VVisa Inc Cl A | 13,531 | $3.7B | 0.15% | |
| 80 | SOSouthern Co | 38,392 | $3.5B | 0.14% | |
| 81 | DEDeere & Co | 5,962 | $2.5B | 0.10% | |
| 82 | BXBlackstone Group Inc | 15,668 | $2.4B | 0.10% | |
| 83 | ADIAnalog Devices Inc | 9,191 | $2.1B | 0.09% | |
| 84 | VRPInvesco Variable Rate Pref Por | 84,415 | $2.1B | 0.08% | |
| 85 | PREFPrincpal Spectrum Preferred Se | 107,905 | $2.0B | 0.08% | |
| 86 | VGITVanguard Interm. Term Corp. Bo | 23,470 | $2.0B | 0.08% | |
| 87 | OTISOtis Worldwide Corp Com | 17,636 | $1.8B | 0.07% | |
| 88 | AGGIShares Barclays Aggregate Bon | 17,616 | $1.8B | 0.07% | |
| 89 | GOOGAlphabet Inc CL C NON Voting | 10,628 | $1.8B | 0.07% | |
| 90 | MAINMain Street Capital Corp | 35,267 | $1.8B | 0.07% | |
| 91 | ECLEcolab Inc | 6,863 | $1.8B | 0.07% | |
| 92 | PGRProgressive Corp Ohio Com | 6,666 | $1.7B | 0.07% | |
| 93 | SPYMSpdr Ser Tr Portfolio S&P500 | 24,826 | $1.7B | 0.07% | |
| 94 | NDQInvesco QQQ Trust Series 1 | 3,423 | $1.7B | 0.07% | |
| 95 | LOWLowe's Companies, Inc. | 6,024 | $1.6B | 0.07% | |
| 96 | UBERUber Technologies Inc | 21,332 | $1.6B | 0.07% | |
| 97 | PAYXPayChex Inc | 10,884 | $1.5B | 0.06% | |
| 98 | HONHoneywell Intl Inc | 6,997 | $1.4B | 0.06% | |
| 99 | SMHVanEck Vectors Semiconductor E | 5,658 | $1.4B | 0.06% | |
| 100 | KNSLKinsale Cap Group Inc Com | 2,930 | $1.4B | 0.06% |
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