DEARBORN PARTNERS LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.7T
Holdings
256
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 766,306 | $147.5B | 5.37% | |
| 2 | MSFTMicrosoft Corp | 252,503 | $95.0B | 3.46% | |
| 3 | MCDMcDonalds Corp | 251,627 | $74.6B | 2.72% | |
| 4 | ADPAutomatic Data Processing | 319,503 | $74.4B | 2.71% | |
| 5 | ITWIllinois Tool Works Inc | 250,070 | $65.5B | 2.39% | |
| 6 | HDHome Depot Inc | 173,372 | $60.1B | 2.19% | |
| 7 | WSOWatsco, Inc. | 136,553 | $58.5B | 2.13% | |
| 8 | XOMExxon Mobil Corp | 571,165 | $57.1B | 2.08% | |
| 9 | SNASnap-On | 186,077 | $53.7B | 1.96% | |
| 10 | RSGRepublic Services Inc | 317,420 | $52.3B | 1.91% | |
| 11 | QCOMQualcomm Inc. | 355,700 | $51.4B | 1.87% | |
| 12 | ACNAccenture PLC Cl A | 146,051 | $51.3B | 1.87% | |
| 13 | COSTCostco Wholesale Corp | 75,328 | $49.7B | 1.81% | |
| 14 | WECWEC Energy Group Inc | 582,421 | $49.0B | 1.79% | |
| 15 | TSCOTractor Supply Company | 222,030 | $47.7B | 1.74% | |
| 16 | AJGArthur J. Gallagher & Co | 211,767 | $47.6B | 1.73% | |
| 17 | INTUIntuit | 75,438 | $47.2B | 1.72% | |
| 18 | CARRCarrier Global Corp Com | 817,874 | $47.0B | 1.71% | |
| 19 | ABBVAbbVie Inc | 302,207 | $46.8B | 1.71% | |
| 20 | MAMastercard Inc | 109,161 | $46.6B | 1.70% | |
| 21 | CASYCasey's General Stores Inc | 166,392 | $45.7B | 1.67% | |
| 22 | BLKCHFBlackRock, Inc. | 54,770 | $44.5B | 1.62% | |
| 23 | SHWSherwin-Williams Co | 142,308 | $44.4B | 1.62% | |
| 24 | MRKMerck & Co Inc | 402,368 | $43.9B | 1.60% | |
| 25 | SPGIS&P Global, Inc. | 99,110 | $43.7B | 1.59% | |
| 26 | APDAir Products & Chemicals, Inc | 159,264 | $43.6B | 1.59% | |
| 27 | ATOAtmos Energy Corporation | 375,105 | $43.5B | 1.58% | |
| 28 | FASTFastenal Company | 658,651 | $42.7B | 1.55% | |
| 29 | TXNTexas Instruments Incorporated | 249,236 | $42.5B | 1.55% | |
| 30 | BDXBecton Dickinson and Co | 170,255 | $41.5B | 1.51% | |
| 31 | AWCAmerican Water Works Co | 314,122 | $41.5B | 1.51% | |
| 32 | BACVerizon Communications | 1,075,771 | $40.6B | 1.48% | |
| 33 | CITCintas Corp | 67,217 | $40.5B | 1.48% | |
| 34 | ABTAbbott Labs | 362,774 | $39.9B | 1.45% | |
| 35 | SYKStryker Corp | 133,081 | $39.9B | 1.45% | |
| 36 | ELVElevance Health Inc | 80,372 | $37.9B | 1.38% | |
| 37 | STESTERIS plc | 172,157 | $37.8B | 1.38% | |
| 38 | MDLZMondelez International Inc A | 520,712 | $37.7B | 1.37% | |
| 39 | POOLPool Corporation | 90,790 | $36.2B | 1.32% | |
| 40 | GILDGilead Sciences Incorporated | 437,243 | $35.4B | 1.29% | |
| 41 | EQIXEquinix Inc | 42,374 | $34.1B | 1.24% | |
| 42 | MKC/VMcCormick & Company Inc | 494,102 | $33.8B | 1.23% | |
| 43 | NDAQNasdaq, Inc. | 563,244 | $32.7B | 1.19% | |
| 44 | EOGEOG Resources Inc | 270,477 | $32.7B | 1.19% | |
| 45 | GBCIGlacier Bancorp Inc | 764,684 | $31.6B | 1.15% | |
| 46 | AMTAmerican Tower Corp | 137,757 | $29.7B | 1.08% | |
| 47 | JKHYJack Henry & Assoc Inc Com | 180,280 | $29.5B | 1.07% | |
| 48 | BRBroadridge Financial Solutions | 135,226 | $27.8B | 1.01% | |
| 49 | UPSUnited Parcel Service Inc Cl B | 169,836 | $26.7B | 0.97% | |
| 50 | RSReliance Steel & Aluminum Co | 94,042 | $26.3B | 0.96% | |
| 51 | ARESAres Management Corporation | 170,295 | $20.3B | 0.74% | |
| 52 | JPMJ P Morgan Chase & Co | 110,990 | $18.9B | 0.69% | |
| 53 | JNJJohnson & Johnson | 111,860 | $17.5B | 0.64% | |
| 54 | NEENextEra Energy Inc | 249,351 | $15.1B | 0.55% | |
| 55 | GDGeneral Dynamics Corp | 57,977 | $15.1B | 0.55% | |
| 56 | PEPPepsiCo Inc | 80,198 | $13.6B | 0.50% | |
| 57 | LINLinde PLC | 31,247 | $12.8B | 0.47% | |
| 58 | CATCaterpillar Inc | 40,477 | $12.0B | 0.44% | |
| 59 | IBMInternational Business Machine | 73,104 | $12.0B | 0.44% | |
| 60 | OKEONEOK, Inc. | 164,650 | $11.6B | 0.42% | |
| 61 | ADIAnalog Devices Inc | 56,129 | $11.1B | 0.41% | |
| 62 | RPMRPM Intl Inc | 99,474 | $11.1B | 0.40% | |
| 63 | UNPUnion Pacific Corp | 42,228 | $10.4B | 0.38% | |
| 64 | CVXChevron Corp | 68,461 | $10.2B | 0.37% | |
| 65 | PGProcter & Gamble Co | 67,984 | $10.0B | 0.36% | |
| 66 | MDTMedtronic PLC | 101,962 | $8.4B | 0.31% | |
| 67 | ORealty Income Corporation | 119,549 | $6.9B | 0.25% | |
| 68 | KMBKimberly-Clark Corp | 55,394 | $6.7B | 0.25% | |
| 69 | BCEBCE Inc. | 166,245 | $6.5B | 0.24% | |
| 70 | RTXRaytheon Technologies Com | 75,729 | $6.4B | 0.23% | |
| 71 | KOCoca Cola Co | 107,797 | $6.4B | 0.23% | |
| 72 | NVSNNovartis AG ADR | 62,401 | $6.3B | 0.23% | |
| 73 | TROWT. Rowe Price Group Inc | 57,737 | $6.2B | 0.23% | |
| 74 | SBUXStarbucks Corporation | 61,848 | $5.9B | 0.22% | |
| 75 | VVisa Inc Cl A | 14,475 | $3.8B | 0.14% | |
| 76 | GOOGLAlphabet Inc CL A | 26,643 | $3.7B | 0.14% | |
| 77 | AMZNAmazon.com | 18,863 | $2.9B | 0.10% | |
| 78 | SOSouthern Co | 39,829 | $2.8B | 0.10% | |
| 79 | LLYEli Lilly & Co | 4,677 | $2.7B | 0.10% | |
| 80 | WMTWal-Mart Stores | 16,878 | $2.7B | 0.10% | |
| 81 | DEDeere & Co | 6,335 | $2.5B | 0.09% | |
| 82 | HSYHershey Company | 13,154 | $2.5B | 0.09% | |
| 83 | BXBlackstone Group Inc | 17,535 | $2.3B | 0.08% | |
| 84 | SPYS & P Depository Receipts SPDR | 4,562 | $2.2B | 0.08% | |
| 85 | NKENike Inc, Class B | 19,282 | $2.1B | 0.08% | |
| 86 | TSLXSixth Street Specialty Lending | 90,923 | $2.0B | 0.07% | |
| 87 | VGITVanguard Interm. Term Corp. Bo | 23,989 | $1.9B | 0.07% | |
| 88 | HONHoneywell Intl Inc | 9,052 | $1.9B | 0.07% | |
| 89 | USBU. S. Bancorp | 41,688 | $1.8B | 0.07% | |
| 90 | NVDANvidia Corp | 3,617 | $1.8B | 0.07% | |
| 91 | PREFPrincpal Spectrum Preferred Se | 102,196 | $1.8B | 0.07% | |
| 92 | OTISOtis Worldwide Corp Com | 17,692 | $1.6B | 0.06% | |
| 93 | NDQInvesco QQQ Trust Series 1 | 3,700 | $1.5B | 0.06% | |
| 94 | MAINMain Street Capital Corp | 34,526 | $1.5B | 0.05% | |
| 95 | CRMSalesforce.com Inc | 5,640 | $1.5B | 0.05% | |
| 96 | NOBLProshares Tr S&P 500 Dv Arist | 15,329 | $1.5B | 0.05% | |
| 97 | GOOGAlphabet Inc CL C NON Voting | 10,263 | $1.4B | 0.05% | |
| 98 | CSCOCisco Systems | 27,984 | $1.4B | 0.05% | |
| 99 | ECLEcolab Inc | 6,892 | $1.4B | 0.05% | |
| 100 | NTRSNorthern Trust | 15,439 | $1.3B | 0.05% |
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