DEARBORN PARTNERS LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.7B
Holdings
256
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $147.5M |
MSFTMicrosoft Corp | $95.0M |
MCDMcDonalds Corp | $74.6M |
ADPAutomatic Data Processing | $74.4M |
ITWIllinois Tool Works Inc | $65.5M |
HDHome Depot Inc | $60.1M |
WSOWatsco, Inc. | $58.5M |
XOMExxon Mobil Corp | $57.1M |
SNASnap-On | $53.7M |
RSGRepublic Services Inc | $52.3M |
QCOMQualcomm Inc. | $51.4M |
ACNAccenture PLC Cl A | $51.3M |
COSTCostco Wholesale Corp | $49.7M |
WECWEC Energy Group Inc | $49.0M |
TSCOTractor Supply Company | $47.7M |
AJGArthur J. Gallagher & Co | $47.6M |
INTUIntuit | $47.2M |
CARRCarrier Global Corp Com | $47.0M |
ABBVAbbVie Inc | $46.8M |
MAMastercard Inc | $46.6M |
CASYCasey's General Stores Inc | $45.7M |
BLKCHFBlackRock, Inc. | $44.5M |
SHWSherwin-Williams Co | $44.4M |
MRKMerck & Co Inc | $43.9M |
SPGIS&P Global, Inc. | $43.7M |
APDAir Products & Chemicals, Inc | $43.6M |
ATOAtmos Energy Corporation | $43.5M |
FASTFastenal Company | $42.7M |
TXNTexas Instruments Incorporated | $42.5M |
BDXBecton Dickinson and Co | $41.5M |
AWCAmerican Water Works Co | $41.5M |
BACVerizon Communications | $40.6M |
CITCintas Corp | $40.5M |
ABTAbbott Labs | $39.9M |
SYKStryker Corp | $39.9M |
ELVElevance Health Inc | $37.9M |
STESTERIS plc | $37.8M |
MDLZMondelez International Inc A | $37.7M |
POOLPool Corporation | $36.2M |
GILDGilead Sciences Incorporated | $35.4M |
EQIXEquinix Inc | $34.1M |
MKC/VMcCormick & Company Inc | $33.8M |
NDAQNasdaq, Inc. | $32.7M |
EOGEOG Resources Inc | $32.7M |
GBCIGlacier Bancorp Inc | $31.6M |
AMTAmerican Tower Corp | $29.7M |
JKHYJack Henry & Assoc Inc Com | $29.5M |
BRBroadridge Financial Solutions | $27.8M |
UPSUnited Parcel Service Inc Cl B | $26.7M |
RSReliance Steel & Aluminum Co | $26.3M |
ARESAres Management Corporation | $20.3M |
JPMJ P Morgan Chase & Co | $18.9M |
JNJJohnson & Johnson | $17.5M |
NEENextEra Energy Inc | $15.1M |
GDGeneral Dynamics Corp | $15.1M |
PEPPepsiCo Inc | $13.6M |
LINLinde PLC | $12.8M |
CATCaterpillar Inc | $12.0M |
IBMInternational Business Machine | $12.0M |
OKEONEOK, Inc. | $11.6M |
ADIAnalog Devices Inc | $11.1M |
RPMRPM Intl Inc | $11.1M |
UNPUnion Pacific Corp | $10.4M |
CVXChevron Corp | $10.2M |
PGProcter & Gamble Co | $10.0M |
MDTMedtronic PLC | $8.4M |
ORealty Income Corporation | $6.9M |
KMBKimberly-Clark Corp | $6.7M |
BCEBCE Inc. | $6.5M |
RTXRaytheon Technologies Com | $6.4M |
KOCoca Cola Co | $6.4M |
NVSNNovartis AG ADR | $6.3M |
TROWT. Rowe Price Group Inc | $6.2M |
SBUXStarbucks Corporation | $5.9M |
VVisa Inc Cl A | $3.8M |
GOOGLAlphabet Inc CL A | $3.7M |
AMZNAmazon.com | $2.9M |
SOSouthern Co | $2.8M |
LLYEli Lilly & Co | $2.7M |
WMTWal-Mart Stores | $2.7M |
DEDeere & Co | $2.5M |
HSYHershey Company | $2.5M |
BXBlackstone Group Inc | $2.3M |
SPYS & P Depository Receipts SPDR | $2.2M |
NKENike Inc, Class B | $2.1M |
TSLXSixth Street Specialty Lending | $2.0M |
VGITVanguard Interm. Term Corp. Bo | $1.9M |
HONHoneywell Intl Inc | $1.9M |
USBU. S. Bancorp | $1.8M |
NVDANvidia Corp | $1.8M |
PREFPrincpal Spectrum Preferred Se | $1.8M |
OTISOtis Worldwide Corp Com | $1.6M |
NDQInvesco QQQ Trust Series 1 | $1.5M |
MAINMain Street Capital Corp | $1.5M |
CRMSalesforce.com Inc | $1.5M |
NOBLProshares Tr S&P 500 Dv Arist | $1.5M |
GOOGAlphabet Inc CL C NON Voting | $1.4M |
CSCOCisco Systems | $1.4M |
ECLEcolab Inc | $1.4M |
NTRSNorthern Trust | $1.3M |
Page 1 of 3Next