DEARBORN PARTNERS LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.5T
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 770,293 | $100.1B | 4.04% | |
| 2 | ADPAutomatic Data Processing | 319,038 | $76.2B | 3.08% | |
| 3 | NEENextEra Energy Inc | 895,207 | $74.8B | 3.02% | |
| 4 | MCDMcDonalds Corp | 248,211 | $65.4B | 2.64% | |
| 5 | XOMExxon Mobil Corp | 581,043 | $64.1B | 2.59% | |
| 6 | MSFTMicrosoft Corp | 263,124 | $63.1B | 2.55% | |
| 7 | ITWIllinois Tool Works Inc | 268,404 | $59.1B | 2.39% | |
| 8 | MRKMerck & Co Inc | 507,818 | $56.3B | 2.27% | |
| 9 | HDHome Depot Inc | 175,711 | $55.5B | 2.24% | |
| 10 | TSCOTractor Supply Company | 225,385 | $50.7B | 2.05% | |
| 11 | RSGRepublic Services Inc | 391,106 | $50.4B | 2.04% | |
| 12 | APDAir Products & Chemicals, Inc | 162,282 | $50.0B | 2.02% | |
| 13 | ABBVAbbVie Inc | 306,987 | $49.6B | 2.00% | |
| 14 | AJGArthur J Gallagher & Co | 257,450 | $48.5B | 1.96% | |
| 15 | UNPUnion Pacific Corp | 230,403 | $47.7B | 1.93% | |
| 16 | BDXBecton Dickinson and Co | 174,297 | $44.3B | 1.79% | |
| 17 | SNASnap On | 188,567 | $43.1B | 1.74% | |
| 18 | WSOWatsco, Inc. | 172,589 | $43.0B | 1.74% | |
| 19 | ATOAtmos Energy Corporation | 382,909 | $42.9B | 1.73% | |
| 20 | MKC/VMcCormick & Company Inc | 505,007 | $41.9B | 1.69% | |
| 21 | WECWEC Energy Group Inc | 446,096 | $41.8B | 1.69% | |
| 22 | ABTAbbott Labs | 372,150 | $40.9B | 1.65% | |
| 23 | BLKCHFBlackrock Inc | 55,288 | $39.2B | 1.58% | |
| 24 | QCOMQualcomm Inc | 353,916 | $38.9B | 1.57% | |
| 25 | GILDGilead Sciences Incorporated | 452,501 | $38.8B | 1.57% | |
| 26 | DGDollar Genl Corp | 153,216 | $37.7B | 1.52% | |
| 27 | CASYCasey's General Stores Inc | 164,948 | $37.0B | 1.49% | |
| 28 | EOGEOG Resources Inc | 276,581 | $35.8B | 1.45% | |
| 29 | COSTCostco Wholesale Corp | 77,826 | $35.5B | 1.43% | |
| 30 | ACNAccenture PLC Cl A | 132,619 | $35.4B | 1.43% | |
| 31 | NDAQNASDAQ Inc. | 568,309 | $34.9B | 1.41% | |
| 32 | MAMastercard Inc | 100,042 | $34.8B | 1.40% | |
| 33 | MDLZMondelez International Inc A | 513,848 | $34.2B | 1.38% | |
| 34 | CARRCarrier Global Corp Com | 828,233 | $34.2B | 1.38% | |
| 35 | SHWSherwin Williams Co | 143,186 | $34.0B | 1.37% | |
| 36 | SPGIS&P Global Inc | 99,928 | $33.5B | 1.35% | |
| 37 | KMBKimberly Clark Corp | 242,007 | $32.9B | 1.33% | |
| 38 | STESteris PLC | 175,517 | $32.4B | 1.31% | |
| 39 | FASTFastenal Company | 677,921 | $32.1B | 1.29% | |
| 40 | JKHYJack Henry & Assoc Inc Com | 174,595 | $30.7B | 1.24% | |
| 41 | BACVerizon Communications | 776,309 | $30.6B | 1.23% | |
| 42 | UPSUnited Parcel Service Inc Cl B | 173,633 | $30.2B | 1.22% | |
| 43 | AMTAmerican Tower Corp | 141,236 | $29.9B | 1.21% | |
| 44 | INTUIntuit | 75,343 | $29.3B | 1.18% | |
| 45 | GBCIGlacier Bancorp Inc | 592,097 | $29.3B | 1.18% | |
| 46 | JNJJohnson & Johnson | 161,463 | $28.5B | 1.15% | |
| 47 | SYKStryker Corp | 114,566 | $28.0B | 1.13% | |
| 48 | EQIXEquinix Inc | 42,192 | $27.6B | 1.12% | |
| 49 | POOLPool Corporation | 89,744 | $27.1B | 1.10% | |
| 50 | RSReliance Steel & Aluminum Co | 105,333 | $21.3B | 0.86% | |
| 51 | BRBroadridge Financial Solutions | 139,307 | $18.7B | 0.75% | |
| 52 | GDGeneral Dynamics Corp | 74,321 | $18.4B | 0.74% | |
| 53 | PEPPepsiCo Inc | 81,657 | $14.8B | 0.60% | |
| 54 | JPMJ P Morgan Chase & Co | 108,511 | $14.6B | 0.59% | |
| 55 | ADIAnalog Devices Inc | 83,211 | $13.6B | 0.55% | |
| 56 | CVXChevron Corp | 70,842 | $12.7B | 0.51% | |
| 57 | CATCaterpillar Inc | 50,947 | $12.2B | 0.49% | |
| 58 | LINLinde PLC | 33,423 | $10.9B | 0.44% | |
| 59 | FQIDigital Realty Trust Inc | 108,473 | $10.9B | 0.44% | |
| 60 | PGProcter & Gamble Co | 71,280 | $10.8B | 0.44% | |
| 61 | IBMInternational Business Machine | 72,329 | $10.2B | 0.41% | |
| 62 | RPMRPM Intl Inc | 103,184 | $10.1B | 0.41% | |
| 63 | OKEOneok Inc | 129,464 | $8.5B | 0.34% | |
| 64 | RTXRaytheon Technologies Com | 81,535 | $8.2B | 0.33% | |
| 65 | ARESAres Management Corporation | 118,745 | $8.1B | 0.33% | |
| 66 | ORealty Income Corporation | 118,278 | $7.5B | 0.30% | |
| 67 | KOCoca Cola Co | 113,396 | $7.2B | 0.29% | |
| 68 | SPYS & P Depository Receipts SPDR | 18,493 | $7.1B | 0.29% | |
| 69 | BCEBCE Inc. | 157,994 | $6.9B | 0.28% | |
| 70 | TROWT Rowe Price Group Inc | 57,894 | $6.3B | 0.25% | |
| 71 | SBUXStarbucks Corporation | 58,584 | $5.8B | 0.23% | |
| 72 | NVSNNovartis AG ADR | 63,093 | $5.7B | 0.23% | |
| 73 | VVisa Inc Cl A | 15,991 | $3.3B | 0.13% | |
| 74 | SOSouthern Co | 42,873 | $3.1B | 0.12% | |
| 75 | HSYHershey Company | 13,149 | $3.0B | 0.12% | |
| 76 | GOOGLAlphabet Inc CL A | 29,002 | $2.6B | 0.10% | |
| 77 | WMTWal-Mart Stores | 17,267 | $2.4B | 0.10% | |
| 78 | VGITVanguard Interm. Term Corp. Bo | 28,402 | $2.2B | 0.09% | |
| 79 | DEDeere & Co | 5,117 | $2.2B | 0.09% | |
| 80 | CSCOCisco Systems | 44,197 | $2.1B | 0.08% | |
| 81 | PREFPrincpal Spectrum Preferred Se | 119,108 | $2.0B | 0.08% | |
| 82 | FISFidelity National Information | 29,346 | $2.0B | 0.08% | |
| 83 | IGIBIShares Barclarys Int Cr Bond | 38,883 | $1.9B | 0.08% | |
| 84 | HONHoneywell Intl Inc | 8,939 | $1.9B | 0.08% | |
| 85 | LOWLowes Cos Inc | 9,212 | $1.8B | 0.07% | |
| 86 | NKENike Inc, Class B | 15,495 | $1.8B | 0.07% | |
| 87 | PFEPfizer | 34,461 | $1.8B | 0.07% | |
| 88 | NTRSNorthern Trust | 19,723 | $1.7B | 0.07% | |
| 89 | BXBlackstone Group Inc | 22,845 | $1.7B | 0.07% | |
| 90 | LLYEli Lilly & Co | 4,580 | $1.7B | 0.07% | |
| 91 | CLXClorox Co | 11,807 | $1.7B | 0.07% | |
| 92 | USBU. S. Bancorp | 35,526 | $1.5B | 0.06% | |
| 93 | PAYXPayChex Inc | 13,234 | $1.5B | 0.06% | |
| 94 | TAT&T Inc | 82,482 | $1.5B | 0.06% | |
| 95 | LMTLockheed Martin Corp | 3,090 | $1.5B | 0.06% | |
| 96 | XIFRNextera Energy Part LP | 20,547 | $1.4B | 0.06% | |
| 97 | OTISOtis Worldwide Corp Com | 18,177 | $1.4B | 0.06% | |
| 98 | MAINMain Street Capital Corp | 36,688 | $1.4B | 0.05% | |
| 99 | AMZNAmazon.com | 15,793 | $1.3B | 0.05% | |
| 100 | NSCNorfolk Southern Corp | 5,382 | $1.3B | 0.05% |
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