DEARBORN PARTNERS LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.4T
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 586,170 | $146.8B | 6.15% | |
| 2 | MSFTMicrosoft Corp | 214,540 | $90.4B | 3.79% | |
| 3 | ADPAutomatic Data Processing | 255,974 | $74.9B | 3.14% | |
| 4 | MCDMcDonalds Corp | 194,699 | $56.4B | 2.36% | |
| 5 | HDHome Depot Inc | 131,327 | $51.1B | 2.14% | |
| 6 | ITWIllinois Tool Works Inc | 201,143 | $51.0B | 2.14% | |
| 7 | SNASnap-On | 133,402 | $45.3B | 1.90% | |
| 8 | RSGRepublic Services Inc | 223,168 | $44.9B | 1.88% | |
| 9 | WSOWatsco, Inc. | 94,485 | $44.8B | 1.88% | |
| 10 | MAMastercard Inc | 84,282 | $44.4B | 1.86% | |
| 11 | WMTWal-Mart Stores | 489,327 | $44.2B | 1.85% | |
| 12 | XOMExxon Mobil Corp | 409,339 | $44.0B | 1.84% | |
| 13 | QCOMQualcomm Inc. | 280,011 | $43.0B | 1.80% | |
| 14 | WECWEC Energy Group Inc | 456,569 | $42.9B | 1.80% | |
| 15 | TSCOTractor Supply Company | 789,672 | $41.9B | 1.76% | |
| 16 | AJGArthur J. Gallagher & Co | 143,366 | $40.7B | 1.71% | |
| 17 | BLKCHFBlackRock, Inc. | 39,529 | $40.5B | 1.70% | |
| 18 | CASYCasey's General Stores Inc | 99,388 | $39.4B | 1.65% | |
| 19 | MKC/VMcCormick & Company Inc | 515,287 | $39.3B | 1.65% | |
| 20 | ACNAccenture PLC Cl A | 108,662 | $38.2B | 1.60% | |
| 21 | COSTCostco Wholesale Corp | 41,379 | $37.9B | 1.59% | |
| 22 | ABBVAbbVie Inc | 212,142 | $37.7B | 1.58% | |
| 23 | SYKStryker Corp | 104,311 | $37.6B | 1.57% | |
| 24 | ATOAtmos Energy Corporation | 269,437 | $37.5B | 1.57% | |
| 25 | MSIMotorola Solutions, Inc. | 80,337 | $37.1B | 1.56% | |
| 26 | TMUST-Mobile US Inc. | 164,952 | $36.4B | 1.53% | |
| 27 | BACVerizon Communications | 908,113 | $36.3B | 1.52% | |
| 28 | SHWSherwin-Williams Co | 106,107 | $36.1B | 1.51% | |
| 29 | SPGIS&P Global, Inc. | 70,354 | $35.0B | 1.47% | |
| 30 | INTUIntuit | 55,480 | $34.9B | 1.46% | |
| 31 | TXNTexas Instruments Incorporated | 180,306 | $33.8B | 1.42% | |
| 32 | FASTFastenal Company | 468,274 | $33.7B | 1.41% | |
| 33 | ABTAbbott Labs | 282,078 | $31.9B | 1.34% | |
| 34 | APHAmphenol Corp Cl A | 453,045 | $31.5B | 1.32% | |
| 35 | NDAQNasdaq, Inc. | 406,516 | $31.4B | 1.32% | |
| 36 | CTVACorteva Inc | 547,230 | $31.2B | 1.31% | |
| 37 | BDXBecton Dickinson and Co | 137,079 | $31.1B | 1.30% | |
| 38 | BRBroadridge Financial Solutions | 129,385 | $29.3B | 1.23% | |
| 39 | CITCintas Corp | 156,740 | $28.6B | 1.20% | |
| 40 | EQIXEquinix Inc | 29,628 | $27.9B | 1.17% | |
| 41 | MRKMerck & Co Inc | 280,666 | $27.9B | 1.17% | |
| 42 | AWCAmerican Water Works Co | 218,953 | $27.3B | 1.14% | |
| 43 | JPMJ P Morgan Chase & Co | 110,173 | $26.4B | 1.11% | |
| 44 | STESteris plc | 126,815 | $26.1B | 1.09% | |
| 45 | ZTSZoetis, Inc Class A | 148,333 | $24.2B | 1.01% | |
| 46 | EOGEOG Resources Inc | 194,112 | $23.8B | 1.00% | |
| 47 | JKHYJack Henry & Assoc Inc Com | 129,918 | $22.8B | 0.95% | |
| 48 | MDLZMondelez International Inc A | 365,321 | $21.8B | 0.91% | |
| 49 | ARESAres Management Corporation | 122,306 | $21.7B | 0.91% | |
| 50 | POOLPool Corporation | 61,729 | $21.0B | 0.88% | |
| 51 | RSReliance Steel & Aluminum Co | 70,354 | $18.9B | 0.79% | |
| 52 | NEENextEra Energy Inc | 238,786 | $17.1B | 0.72% | |
| 53 | JNJJohnson & Johnson | 108,769 | $15.7B | 0.66% | |
| 54 | UPSUnited Parcel Service Inc Cl B | 120,399 | $15.2B | 0.64% | |
| 55 | GDGeneral Dynamics Corp | 57,359 | $15.1B | 0.63% | |
| 56 | CATCaterpillar Inc | 39,486 | $14.3B | 0.60% | |
| 57 | LINLinde PLC | 31,474 | $13.2B | 0.55% | |
| 58 | IBMInternational Business Machine | 56,677 | $12.5B | 0.52% | |
| 59 | PEPPepsiCo Inc | 78,487 | $11.9B | 0.50% | |
| 60 | RPMRPM Intl Inc | 95,563 | $11.8B | 0.49% | |
| 61 | PGProcter & Gamble Co | 68,221 | $11.4B | 0.48% | |
| 62 | OKEONEOK, Inc. | 111,198 | $11.2B | 0.47% | |
| 63 | CVXChevron Corp | 66,705 | $9.7B | 0.40% | |
| 64 | UNPUnion Pacific Corp | 38,586 | $8.8B | 0.37% | |
| 65 | RTXRaytheon Technologies Com | 72,743 | $8.4B | 0.35% | |
| 66 | APDAir Products & Chemicals, Inc | 28,877 | $8.4B | 0.35% | |
| 67 | GILDGilead Sciences Incorporated | 90,401 | $8.4B | 0.35% | |
| 68 | KOCoca Cola Co | 99,794 | $6.2B | 0.26% | |
| 69 | HSYHershey Company | 35,899 | $6.1B | 0.25% | |
| 70 | NVSNNovartis AG ADR | 62,401 | $6.1B | 0.25% | |
| 71 | MDTMedtronic PLC | 72,027 | $5.8B | 0.24% | |
| 72 | GOOGLAlphabet Inc CL A | 28,293 | $5.4B | 0.22% | |
| 73 | ORealty Income Corporation | 94,774 | $5.1B | 0.21% | |
| 74 | SBUXStarbucks Corporation | 54,144 | $4.9B | 0.21% | |
| 75 | KMBKimberly-Clark Corp | 37,397 | $4.9B | 0.21% | |
| 76 | AMZNAmazon.com | 21,547 | $4.7B | 0.20% | |
| 77 | CARRCarrier Global Corp Com | 64,422 | $4.4B | 0.18% | |
| 78 | VVisa Inc Cl A | 13,351 | $4.2B | 0.18% | |
| 79 | NVDANvidia Corp | 31,306 | $4.2B | 0.18% | |
| 80 | LLYEli Lilly & Co | 4,942 | $3.8B | 0.16% | |
| 81 | SOSouthern Co | 38,184 | $3.1B | 0.13% | |
| 82 | DEDeere & Co | 6,853 | $2.9B | 0.12% | |
| 83 | BXBlackstone Group Inc | 14,868 | $2.6B | 0.11% | |
| 84 | SPYMSpdr Ser Tr Portfolio S&P500 | 35,179 | $2.4B | 0.10% | |
| 85 | SPYS & P Depository Receipts SPDR | 3,539 | $2.1B | 0.09% | |
| 86 | MAINMain Street Capital Corp | 35,354 | $2.1B | 0.09% | |
| 87 | VRPInvesco Variable Rate Pref Por | 84,623 | $2.0B | 0.09% | |
| 88 | PREFPrincpal Spectrum Preferred Se | 108,156 | $2.0B | 0.08% | |
| 89 | ADIAnalog Devices Inc | 9,400 | $2.0B | 0.08% | |
| 90 | GOOGAlphabet Inc CL C NON Voting | 10,481 | $2.0B | 0.08% | |
| 91 | VGITVanguard Interm. Term Corp. Bo | 23,149 | $1.9B | 0.08% | |
| 92 | NDQInvesco QQQ Trust Series 1 | 3,391 | $1.7B | 0.07% | |
| 93 | OTISOtis Worldwide Corp Com | 17,661 | $1.6B | 0.07% | |
| 94 | CRMSalesforce.com Inc | 4,803 | $1.6B | 0.07% | |
| 95 | PGRProgressive Corp Ohio Com | 6,637 | $1.6B | 0.07% | |
| 96 | HONHoneywell Intl Inc | 7,022 | $1.6B | 0.07% | |
| 97 | ECLEcolab Inc | 6,763 | $1.6B | 0.07% | |
| 98 | PAYXPayChex Inc | 11,234 | $1.6B | 0.07% | |
| 99 | LOWLowe's Companies, Inc. | 6,227 | $1.5B | 0.06% | |
| 100 | AVGOBroadcom Inc | 6,593 | $1.5B | 0.06% |
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