DEARBORN PARTNERS LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$2.2T
Holdings
252
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 836,204 | $111.0B | 5.05% | |
| 2 | NEENextEra Energy Inc | 883,129 | $68.1B | 3.10% | |
| 3 | QCOMQualcomm Inc | 446,445 | $68.0B | 3.10% | |
| 4 | ADPAutomatic Data Processing | 351,762 | $62.0B | 2.82% | |
| 5 | ITWIllinois Tool Works Inc | 266,220 | $54.3B | 2.47% | |
| 6 | MCDMcDonalds Corp | 248,169 | $53.3B | 2.42% | |
| 7 | JNJJohnson & Johnson | 335,967 | $52.9B | 2.41% | |
| 8 | AJGArthur J Gallagher & Co | 415,959 | $51.5B | 2.34% | |
| 9 | BDXBecton Dickinson and Co | 183,315 | $45.9B | 2.09% | |
| 10 | MCXMcCormick & Company Inc | 462,104 | $44.2B | 2.01% | |
| 11 | APDAir Products & Chemicals, Inc | 160,818 | $43.9B | 2.00% | |
| 12 | WSOWatsco, Inc. | 191,932 | $43.5B | 1.98% | |
| 13 | RSGRepublic Services Inc | 449,779 | $43.3B | 1.97% | |
| 14 | MAMastercard Inc | 119,229 | $42.6B | 1.94% | |
| 15 | MSFTMicrosoft Corp | 186,810 | $41.5B | 1.89% | |
| 16 | ABTAbbott Labs | 374,524 | $41.0B | 1.87% | |
| 17 | UNPUnion Pacific Corp | 185,850 | $38.7B | 1.76% | |
| 18 | STESteris PLC | 203,499 | $38.6B | 1.76% | |
| 19 | HDHome Depot Inc | 138,861 | $36.9B | 1.68% | |
| 20 | COSTCostco Wholesale Corp | 96,722 | $36.4B | 1.66% | |
| 21 | VZVerizon Communications | 598,974 | $35.2B | 1.60% | |
| 22 | INTUIntuit | 92,021 | $35.0B | 1.59% | |
| 23 | NDAQNASDAQ Inc. | 257,692 | $34.2B | 1.56% | |
| 24 | XELXcel Energy Inc | 510,483 | $34.0B | 1.55% | |
| 25 | ATRAptarGroup Inc | 248,480 | $34.0B | 1.55% | |
| 26 | SHWSherwin Williams Co | 45,902 | $33.7B | 1.54% | |
| 27 | CASYCasey's General Stores Inc | 182,484 | $32.6B | 1.48% | |
| 28 | KMBKimberly Clark Corp | 239,286 | $32.3B | 1.47% | |
| 29 | SNASnap On | 187,220 | $32.0B | 1.46% | |
| 30 | DGDollar Genl Corp | 149,455 | $31.4B | 1.43% | |
| 31 | IBMInternational Business Machine | 249,311 | $31.4B | 1.43% | |
| 32 | TSCOTractor Supply Company | 222,735 | $31.3B | 1.43% | |
| 33 | AMTAmerican Tower Corp | 136,272 | $30.6B | 1.39% | |
| 34 | WECWEC Energy Group Inc | 329,769 | $30.3B | 1.38% | |
| 35 | CBSHCommerce Bancshares Inc | 450,876 | $29.6B | 1.35% | |
| 36 | VFCV F Corporation | 344,939 | $29.5B | 1.34% | |
| 37 | KOCoca Cola Co | 529,930 | $29.1B | 1.32% | |
| 38 | FISFidelity National Information | 201,918 | $28.6B | 1.30% | |
| 39 | SYKStryker Corp | 114,311 | $28.0B | 1.28% | |
| 40 | JKHYJack Henry & Assoc Inc Com | 170,634 | $27.6B | 1.26% | |
| 41 | GBCIGlacier Bancorp Inc | 596,006 | $27.4B | 1.25% | |
| 42 | ORealty Income Corporation | 435,705 | $27.1B | 1.23% | |
| 43 | AIZAssurant Inc | 196,647 | $26.8B | 1.22% | |
| 44 | ACNAccenture PLC Cl A | 100,834 | $26.3B | 1.20% | |
| 45 | MRKMerck & Co Inc | 300,132 | $24.6B | 1.12% | |
| 46 | GILDGilead Sciences Incorporated | 414,236 | $24.1B | 1.10% | |
| 47 | TAT&T Inc | 800,109 | $23.0B | 1.05% | |
| 48 | PBProsperity Bancshares Inc | 330,882 | $22.9B | 1.04% | |
| 49 | BRBroadridge Financial Solutions | 137,939 | $21.1B | 0.96% | |
| 50 | XOMExxon Mobil Corp | 451,631 | $18.6B | 0.85% | |
| 51 | FQIDigital Realty Trust Inc | 107,335 | $15.0B | 0.68% | |
| 52 | LINLinde PLC | 55,424 | $14.6B | 0.66% | |
| 53 | PEPPepsiCo Inc | 95,530 | $14.2B | 0.64% | |
| 54 | —J P Morgan Chase & Co | 107,408 | $13.6B | 0.62% | |
| 55 | ADIAnalog Devices Inc | 82,457 | $12.2B | 0.55% | |
| 56 | PGProcter & Gamble Co | 84,340 | $11.7B | 0.53% | |
| 57 | CATCaterpillar Inc | 63,457 | $11.6B | 0.53% | |
| 58 | GDGeneral Dynamics Corp | 74,196 | $11.0B | 0.50% | |
| 59 | RTXRaytheon Technologies Com | 133,935 | $9.6B | 0.44% | |
| 60 | RPMRPM Intl Inc | 103,521 | $9.4B | 0.43% | |
| 61 | NVSNNovartis AG ADR | 89,827 | $8.5B | 0.39% | |
| 62 | CVXChevron Corp | 91,472 | $7.7B | 0.35% | |
| 63 | NSRGYNestle SA ADR | 62,472 | $7.4B | 0.33% | |
| 64 | S76Store Capital Corp | 208,361 | $7.1B | 0.32% | |
| 65 | SBUXStarbucks Corporation | 48,274 | $5.2B | 0.24% | |
| 66 | JBSSJohn B. Sanfilippo & Son, Inc. | 65,339 | $5.2B | 0.23% | |
| 67 | OKEOneok Inc | 124,636 | $4.8B | 0.22% | |
| 68 | MZTILancaster Colony Corp | 24,996 | $4.6B | 0.21% | |
| 69 | VVisa Inc Cl A | 17,132 | $3.7B | 0.17% | |
| 70 | NOBLPROSHARES TR S&P 500 DV ARIST | 43,284 | $3.5B | 0.16% | |
| 71 | AMZNAmazon.com | 986 | $3.2B | 0.15% | |
| 72 | CLXClorox Co | 15,228 | $3.1B | 0.14% | |
| 73 | CARRCarrier Global Corp Com | 78,837 | $3.0B | 0.14% | |
| 74 | WMTWal-Mart Stores | 19,354 | $2.8B | 0.13% | |
| 75 | BLKBlackrock Inc | 3,734 | $2.7B | 0.12% | |
| 76 | OTISOtis Worldwide Corp Com | 36,561 | $2.5B | 0.11% | |
| 77 | GOOGLAlphabet Inc CL A | 1,379 | $2.4B | 0.11% | |
| 78 | SOSouthern Co | 38,118 | $2.3B | 0.11% | |
| 79 | NKENike Inc, Class B | 15,915 | $2.3B | 0.10% | |
| 80 | HSYHershey Company | 13,505 | $2.1B | 0.09% | |
| 81 | ECLEcolab Inc | 9,018 | $2.0B | 0.09% | |
| 82 | ABBVAbbVie Inc | 17,198 | $1.8B | 0.08% | |
| 83 | NTRSNorthern Trust | 18,370 | $1.7B | 0.08% | |
| 84 | DISWalt Disney Co | 8,829 | $1.6B | 0.07% | |
| 85 | INTCIntel Corp | 31,436 | $1.6B | 0.07% | |
| 86 | VGITVanguard Interm. Term Corp. Bo | 15,512 | $1.5B | 0.07% | |
| 87 | —Cisco Systems | 33,622 | $1.5B | 0.07% | |
| 88 | HONHoneywell Intl Inc | 6,888 | $1.5B | 0.07% | |
| 89 | LOWLowes Cos Inc | 8,858 | $1.4B | 0.06% | |
| 90 | MDTMedtronic PLC | 12,012 | $1.4B | 0.06% | |
| 91 | NSCNorfolk Southern Corp | 5,898 | $1.4B | 0.06% | |
| 92 | CRMSalesforce.com Inc | 6,132 | $1.4B | 0.06% | |
| 93 | DEDeere & Co | 4,882 | $1.3B | 0.06% | |
| 94 | NDQInvesco QQQ Trust Series 1 | 4,183 | $1.3B | 0.06% | |
| 95 | PAYXPayChex Inc | 13,703 | $1.3B | 0.06% | |
| 96 | WBAWalgreen Boots Alliance Inc | 31,867 | $1.3B | 0.06% | |
| 97 | IGIBIShares Barclarys Int Cr Bond | 20,242 | $1.3B | 0.06% | |
| 98 | BABoeing | 5,774 | $1.2B | 0.06% | |
| 99 | PFEPfizer | 33,365 | $1.2B | 0.06% | |
| 100 | VCLTVanguard Long-Term Corp Bond E | 10,614 | $1.2B | 0.05% |
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