Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 248
- No 13F data for Q4 2020
- Portfolio value
- $2.35B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 795,328 | $97.1M | 4.1% | – | – | History |
| NEENextera Energy Inc | Stock | 894,514 | $67.6M | 2.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 355,169 | $66.9M | 2.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 268,977 | $59.6M | 2.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 253,426 | $56.8M | 2.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 337,332 | $55.4M | 2.4% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 428,956 | $53.5M | 2.3% | – | – | History |
| WSOWatsco Inc | COM | 195,653 | $51.0M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 166,544 | $50.8M | 2.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 358,996 | $47.6M | 2.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 162,564 | $45.7M | 1.9% | – | – | History |
| RSGRepublic Services, Inc. | COM | 458,748 | $45.6M | 1.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 379,525 | $45.5M | 1.9% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 504,278 | $45.0M | 1.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 184,640 | $44.9M | 1.9% | – | – | History |
| SNASnap-on Inc | COM | 189,353 | $43.7M | 1.9% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 448,694 | $42.0M | 1.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 189,771 | $41.8M | 1.8% | – | – | History |
| CASYCaseys General Stores Inc | COM | 186,683 | $40.4M | 1.7% | – | – | History |
| TSCOTractor Supply Co | COM | 226,526 | $40.1M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 169,343 | $39.9M | 1.7% | – | – | History |
| STESTERIS plc | SHS USD | 207,361 | $39.5M | 1.7% | – | – | History |
| NDAQNasdaq, Inc. | COM | 263,628 | $38.9M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 666,698 | $37.2M | 1.6% | – | – | History |
| ACNAccenture plc | Stock | 132,713 | $36.7M | 1.6% | – | – | History |
| CLXClorox Co | Stock | 189,629 | $36.6M | 1.6% | – | – | History |
| INTUIntuit Inc. | Stock | 94,702 | $36.3M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 101,630 | $36.2M | 1.5% | – | – | History |
| ATRAptargroup, Inc. | Stock | 253,005 | $35.8M | 1.5% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 467,771 | $35.8M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 614,125 | $35.7M | 1.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 100,917 | $35.6M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 99,427 | $35.0M | 1.5% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 605,816 | $34.6M | 1.5% | – | – | History |
| SHWSherwin Williams Co | COM | 46,356 | $34.2M | 1.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 142,986 | $34.2M | 1.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 245,343 | $34.1M | 1.5% | – | – | History |
| FASTFastenal Co | Stock | 677,504 | $34.1M | 1.5% | – | – | History |
| DGDollar General Corp | COM | 153,439 | $31.1M | 1.3% | – | – | History |
| ORealty Income Corp | REIT | 472,905 | $30.0M | 1.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 209,671 | $29.5M | 1.3% | – | – | History |
| XELXcel Energy Inc | Stock | 431,011 | $28.7M | 1.2% | – | – | History |
| SYKStryker Corp | Stock | 116,491 | $28.4M | 1.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 436,453 | $28.2M | 1.2% | – | – | History |
| VFCV F Corp | Stock | 349,368 | $27.9M | 1.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 178,829 | $27.1M | 1.2% | – | – | History |
| PBProsperity Bancshares Inc | COM | 342,975 | $25.7M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 821,074 | $24.9M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 306,057 | $23.6M | 1.0% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 142,497 | $21.8M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 108,657 | $16.5M | 0.7% | – | – | History |
| LINLinde PLC | SHS | 55,034 | $15.4M | 0.7% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 107,290 | $15.1M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 63,653 | $14.8M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 94,523 | $13.4M | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 71,891 | $13.1M | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 76,624 | $11.9M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 82,734 | $11.2M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 83,884 | $11.2M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 101,353 | $10.6M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 132,472 | $10.2M | 0.4% | – | – | History |
| RPMRPM International Inc | COM | 103,521 | $9.51M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 147,433 | $7.77M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 88,768 | $7.59M | 0.3% | – | – | History |
| Nestle SA ADR641069406 | COM | 63,142 | $7.04M | 0.3% | – | – | – |
| STORStore Capital LLC | COM | 208,599 | $6.99M | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 126,931 | $6.43M | 0.3% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 65,431 | $5.91M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 51,272 | $5.60M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 16,522 | $3.50M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 77,999 | $3.29M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 965 | $2.99M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,357 | $2.80M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 20,033 | $2.72M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,501 | $2.64M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 33,442 | $2.29M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 36,511 | $2.27M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 33,799 | $2.16M | 0.1% | – | – | History |
| HSYHershey Co | COM | 13,108 | $2.07M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 14,665 | $1.95M | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 18,378 | $1.93M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 8,771 | $1.88M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 4,956 | $1.85M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,744 | $1.81M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,823 | $1.80M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 8,977 | $1.66M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 31,694 | $1.64M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 7,108 | $1.54M | 0.1% | – | – | History |
| BABoeing Co | Stock | 5,939 | $1.51M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,863 | $1.48M | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 25,630 | $1.42M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,167 | $1.39M | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,079 | $1.38M | 0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 34,807 | $1.36M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,223 | $1.35M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 17,569 | $1.31M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,067 | $1.28M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,785 | $1.23M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 33,131 | $1.20M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 7,854 | $1.18M | 0.1% | – | – | History |