DEARBORN PARTNERS LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$2.8T
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 771,593 | $137.0B | 4.97% | |
| 2 | ADPAutomatic Data Processing | 356,310 | $87.9B | 3.19% | |
| 3 | NEENextEra Energy Inc | 904,138 | $84.4B | 3.06% | |
| 4 | HDHome Depot Inc | 174,846 | $72.6B | 2.63% | |
| 5 | ITWIllinois Tool Works Inc | 271,961 | $67.1B | 2.43% | |
| 6 | MCDMcDonalds Corp | 249,441 | $66.9B | 2.42% | |
| 7 | QCOMQualcomm Inc | 357,741 | $65.4B | 2.37% | |
| 8 | RSGRepublic Services Inc | 463,758 | $64.7B | 2.34% | |
| 9 | AJGArthur J Gallagher & Co | 353,494 | $60.0B | 2.17% | |
| 10 | JNJJohnson & Johnson | 336,280 | $57.5B | 2.09% | |
| 11 | COSTCostco Wholesale Corp | 99,668 | $56.6B | 2.05% | |
| 12 | ACNAccenture PLC Cl A | 134,387 | $55.7B | 2.02% | |
| 13 | TSCOTractor Supply Company | 229,945 | $54.9B | 1.99% | |
| 14 | ABTAbbott Labs | 380,555 | $53.6B | 1.94% | |
| 15 | WSOWatsco, Inc. | 170,921 | $53.5B | 1.94% | |
| 16 | STESteris PLC | 206,379 | $50.2B | 1.82% | |
| 17 | APDAir Products & Chemicals, Inc | 163,758 | $49.8B | 1.81% | |
| 18 | SHWSherwin Williams Co | 141,024 | $49.7B | 1.80% | |
| 19 | MCXMcCormick & Company Inc | 506,524 | $48.9B | 1.77% | |
| 20 | INTUIntuit | 74,500 | $47.9B | 1.74% | |
| 21 | SPGIS&P Global Inc | 101,513 | $47.9B | 1.74% | |
| 22 | UNPUnion Pacific Corp | 190,153 | $47.9B | 1.74% | |
| 23 | MSFTMicrosoft Corp | 141,474 | $47.6B | 1.73% | |
| 24 | CARRCarrier Global Corp Com | 870,347 | $47.2B | 1.71% | |
| 25 | BDXBecton Dickinson and Co | 176,614 | $44.4B | 1.61% | |
| 26 | FASTFastenal Company | 686,605 | $44.0B | 1.59% | |
| 27 | XOMExxon Mobil Corp | 709,574 | $43.4B | 1.57% | |
| 28 | WECWEC Energy Group Inc | 444,462 | $43.1B | 1.56% | |
| 29 | AMTAmerican Tower Corp | 144,524 | $42.3B | 1.53% | |
| 30 | SNASnap On | 188,733 | $40.6B | 1.47% | |
| 31 | NDAQNASDAQ Inc. | 191,837 | $40.3B | 1.46% | |
| 32 | ATOAtmos Energy Corporation | 374,881 | $39.3B | 1.42% | |
| 33 | MRKMerck & Co Inc | 497,705 | $38.1B | 1.38% | |
| 34 | VZVerizon Communications | 713,013 | $37.0B | 1.34% | |
| 35 | TROWT Rowe Price Group Inc | 186,537 | $36.7B | 1.33% | |
| 36 | DGDollar Genl Corp | 155,232 | $36.6B | 1.33% | |
| 37 | EQIXEquinix Inc | 43,255 | $36.6B | 1.33% | |
| 38 | MAMastercard Inc | 101,013 | $36.3B | 1.32% | |
| 39 | KMBKimberly Clark Corp | 245,887 | $35.1B | 1.27% | |
| 40 | GBCIGlacier Bancorp Inc | 602,619 | $34.2B | 1.24% | |
| 41 | CLXClorox Co | 186,972 | $32.6B | 1.18% | |
| 42 | CASYCasey's General Stores Inc | 165,115 | $32.6B | 1.18% | |
| 43 | GILDGilead Sciences Incorporated | 439,240 | $31.9B | 1.16% | |
| 44 | ATRAptarGroup Inc | 256,382 | $31.4B | 1.14% | |
| 45 | SYKStryker Corp | 115,519 | $30.9B | 1.12% | |
| 46 | JKHYJack Henry & Assoc Inc Com | 175,449 | $29.3B | 1.06% | |
| 47 | XELXcel Energy Inc | 430,817 | $29.2B | 1.06% | |
| 48 | BRBroadridge Financial Solutions | 144,494 | $26.4B | 0.96% | |
| 49 | VFCV F Corporation | 347,687 | $25.5B | 0.92% | |
| 50 | FISFidelity National Information | 202,315 | $22.1B | 0.80% | |
| 51 | FQIDigital Realty Trust Inc | 107,191 | $19.0B | 0.69% | |
| 52 | —J P Morgan Chase & Co | 106,728 | $16.9B | 0.61% | |
| 53 | GDGeneral Dynamics Corp | 74,616 | $15.6B | 0.56% | |
| 54 | PEPPepsiCo Inc | 84,339 | $14.7B | 0.53% | |
| 55 | ADIAnalog Devices Inc | 80,089 | $14.1B | 0.51% | |
| 56 | PGProcter & Gamble Co | 73,340 | $12.0B | 0.43% | |
| 57 | LINLinde PLC | 33,653 | $11.7B | 0.42% | |
| 58 | CATCaterpillar Inc | 51,135 | $10.6B | 0.38% | |
| 59 | RPMRPM Intl Inc | 103,204 | $10.4B | 0.38% | |
| 60 | IBMInternational Business Machine | 70,033 | $9.4B | 0.34% | |
| 61 | ORealty Income Corporation | 117,862 | $8.4B | 0.31% | |
| 62 | BCEBCE Inc. | 161,457 | $8.4B | 0.30% | |
| 63 | CVXChevron Corp | 68,282 | $8.0B | 0.29% | |
| 64 | OKEOneok Inc | 128,128 | $7.5B | 0.27% | |
| 65 | S76Store Capital Corp | 210,527 | $7.2B | 0.26% | |
| 66 | KOCoca Cola Co | 114,439 | $6.8B | 0.25% | |
| 67 | RTXRaytheon Technologies Com | 77,179 | $6.6B | 0.24% | |
| 68 | SBUXStarbucks Corporation | 52,021 | $6.1B | 0.22% | |
| 69 | JBSSJohn B. Sanfilippo & Son, Inc. | 65,536 | $5.9B | 0.21% | |
| 70 | NVSNNovartis AG ADR | 67,327 | $5.9B | 0.21% | |
| 71 | NSRGYNestle SA ADR | 32,651 | $4.6B | 0.17% | |
| 72 | BLKBlackrock Inc | 4,600 | $4.2B | 0.15% | |
| 73 | GOOGLAlphabet Inc CL A | 1,427 | $4.1B | 0.15% | |
| 74 | VVisa Inc Cl A | 15,650 | $3.4B | 0.12% | |
| 75 | SPYS & P Depository Receipts SPDR | 7,120 | $3.4B | 0.12% | |
| 76 | NKENike Inc, Class B | 16,285 | $2.7B | 0.10% | |
| 77 | —Cisco Systems | 42,522 | $2.7B | 0.10% | |
| 78 | BXBlackstone Group Inc | 20,049 | $2.6B | 0.09% | |
| 79 | SOSouthern Co | 37,319 | $2.6B | 0.09% | |
| 80 | HSYHershey Company | 13,117 | $2.5B | 0.09% | |
| 81 | WMTWal-Mart Stores | 16,060 | $2.3B | 0.08% | |
| 82 | NTRSNorthern Trust | 18,953 | $2.3B | 0.08% | |
| 83 | ABBVAbbVie Inc | 16,415 | $2.2B | 0.08% | |
| 84 | AMZNAmazon.com | 606 | $2.0B | 0.07% | |
| 85 | PFEPfizer | 34,207 | $2.0B | 0.07% | |
| 86 | ECLEcolab Inc | 8,068 | $1.9B | 0.07% | |
| 87 | OTISOtis Worldwide Corp Com | 21,349 | $1.9B | 0.07% | |
| 88 | DEDeere & Co | 5,364 | $1.8B | 0.07% | |
| 89 | LOWLowes Cos Inc | 6,822 | $1.8B | 0.06% | |
| 90 | INTCIntel Corp | 34,261 | $1.8B | 0.06% | |
| 91 | HONHoneywell Intl Inc | 8,436 | $1.8B | 0.06% | |
| 92 | WBAWalgreen Boots Alliance Inc | 32,957 | $1.7B | 0.06% | |
| 93 | USBU. S. Bancorp | 30,588 | $1.7B | 0.06% | |
| 94 | XIFRNextera Energy Part LP | 20,144 | $1.7B | 0.06% | |
| 95 | VGITVanguard Interm. Term Corp. Bo | 17,813 | $1.7B | 0.06% | |
| 96 | NDQInvesco QQQ Trust Series 1 | 3,973 | $1.6B | 0.06% | |
| 97 | TAT&T Inc | 63,691 | $1.6B | 0.06% | |
| 98 | MAINMain Street Capital Corp | 34,565 | $1.6B | 0.06% | |
| 99 | NSCNorfolk Southern Corp | 5,208 | $1.6B | 0.06% | |
| 100 | CRMSalesforce.com Inc | 6,048 | $1.5B | 0.06% |
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