Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 251
- +3 vs. Q1 2021
- Portfolio value
- $2.49B
- +$140.1M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 800,628 | $109.7M | 4.4% | +5,300+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 356,567 | $70.8M | 2.8% | +1,398+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 900,520 | $66.0M | 2.7% | +6,006+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 270,692 | $60.5M | 2.4% | +1,715+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 254,676 | $58.8M | 2.4% | +1,250+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 339,082 | $55.9M | 2.2% | +1,750+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 167,630 | $53.5M | 2.1% | +1,086+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 359,110 | $51.3M | 2.1% | +1140.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 461,806 | $50.8M | 2.0% | +3,058+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 355,728 | $49.8M | 2.0% | −73,228−17.1% | Reduced | History |
| WSOWatsco Inc | COM | 171,489 | $49.2M | 2.0% | −24,164−12.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 163,117 | $46.9M | 1.9% | +553+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 95,153 | $46.6M | 1.9% | +451+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 264,991 | $46.6M | 1.9% | +1,363+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 185,234 | $45.0M | 1.8% | +594+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 507,967 | $44.9M | 1.8% | +3,689+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 382,946 | $44.4M | 1.8% | +3,421+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 161,691 | $43.8M | 1.8% | −7,652−4.5% | Reduced | History |
| STESTERIS plc | SHS USD | 208,060 | $42.9M | 1.7% | +699+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 228,346 | $42.5M | 1.7% | +1,820+0.8% | Added | History |
| SNASnap-on Inc | COM | 190,053 | $42.5M | 1.7% | +700+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 865,879 | $42.1M | 1.7% | +787,880+1,010.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 665,757 | $42.0M | 1.7% | −941−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 190,411 | $41.9M | 1.7% | +640+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 101,707 | $41.7M | 1.7% | +790+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 730,637 | $40.9M | 1.6% | +116,512+19.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 451,435 | $40.2M | 1.6% | +2,741+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 100,322 | $39.7M | 1.6% | +895+0.9% | Added | History |
| ACNAccenture plc | Stock | 133,776 | $39.4M | 1.6% | +1,063+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 144,093 | $38.9M | 1.6% | +1,107+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 140,104 | $38.2M | 1.5% | +1,036+0.7% | AddedConverted for a 3-for-1 split | History |
| MAMastercard Inc | Stock | 102,157 | $37.3M | 1.5% | +527+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 186,303 | $36.9M | 1.5% | +184,195+8,737.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 254,064 | $35.8M | 1.4% | +1,059+0.4% | Added | History |
| FASTFastenal Co | Stock | 683,123 | $35.5M | 1.4% | +5,619+0.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 470,053 | $35.0M | 1.4% | +2,282+0.5% | Added | History |
| CLXClorox Co | Stock | 191,691 | $34.5M | 1.4% | +2,062+1.1% | Added | History |
| DGDollar General Corp | COM | 155,328 | $33.6M | 1.4% | +1,889+1.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 607,647 | $33.5M | 1.3% | +1,831+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 247,399 | $33.1M | 1.3% | +2,056+0.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 165,870 | $32.3M | 1.3% | −20,813−11.1% | Reduced | History |
| ORealty Income Corp | REIT | 474,409 | $31.7M | 1.3% | +1,504+0.3% | Added | History |
| SYKStryker Corp | Stock | 116,597 | $30.3M | 1.2% | +106+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 438,796 | $30.2M | 1.2% | +2,343+0.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 210,943 | $29.9M | 1.2% | +1,272+0.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 179,807 | $29.4M | 1.2% | +978+0.5% | Added | History |
| VFCV F Corp | Stock | 348,022 | $28.6M | 1.1% | −1,346−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 432,391 | $28.5M | 1.1% | +1,380+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 307,186 | $23.9M | 1.0% | +1,129+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,044 | $23.3M | 0.9% | +1,547+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 109,621 | $17.1M | 0.7% | +964+0.9% | Added | History |
| LINLinde PLC | SHS | 55,611 | $16.1M | 0.6% | +577+1.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 106,697 | $16.1M | 0.6% | −593−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 95,704 | $14.2M | 0.6% | +1,181+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 63,740 | $13.9M | 0.6% | +87+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 72,487 | $13.6M | 0.5% | +596+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 78,210 | $13.5M | 0.5% | +1,586+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 84,392 | $12.4M | 0.5% | +508+0.6% | Added | History |
| RTXRTX Corp | Stock | 133,301 | $11.4M | 0.5% | +829+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 83,016 | $11.2M | 0.5% | +282+0.3% | Added | History |
| CVXChevron Corp | Stock | 103,665 | $10.9M | 0.4% | +2,312+2.3% | Added | History |
| RPMRPM International Inc | COM | 103,501 | $9.18M | 0.4% | −200.0% | Reduced | History |
| NVSNovartis AG | ADR | 89,765 | $8.19M | 0.3% | +997+1.1% | Added | History |
| KOCoca Cola Co | Stock | 146,982 | $7.95M | 0.3% | −451−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 62,892 | $7.84M | 0.3% | −250−0.4% | Reduced | – |
| BCEBce Inc | COM NEW | 152,418 | $7.52M | 0.3% | +131,758+637.7% | Added | History |
| STORStore Capital LLC | COM | 209,169 | $7.22M | 0.3% | +570+0.3% | Added | History |
| OKEONEOK Inc | COM | 127,489 | $7.09M | 0.3% | +558+0.4% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 65,553 | $5.81M | 0.2% | +122+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 49,245 | $5.51M | 0.2% | −2,027−4.0% | Reduced | History |
| VVisa Inc. | Stock | 16,039 | $3.75M | 0.2% | −483−2.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,166 | $3.65M | 0.1% | +665+19.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 973 | $3.35M | 0.1% | +8+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,357 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 101,400 | $2.92M | 0.1% | −719,674−87.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,374 | $2.87M | 0.1% | +341+1.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 33,065 | $2.70M | 0.1% | −377−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,632 | $2.42M | 0.1% | +967+6.6% | Added | History |
| HSYHershey Co | COM | 13,111 | $2.28M | 0.1% | +30.0% | Added | History |
| SOSouthern Co | Stock | 36,887 | $2.23M | 0.1% | +376+1.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 18,785 | $2.17M | 0.1% | +407+2.2% | Added | History |
| INTCIntel Corp | Stock | 35,538 | $2.00M | 0.1% | +1,739+5.1% | Added | History |
| BXBlackstone Inc. | COM | 19,993 | $1.94M | 0.1% | +2,424+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,979 | $1.91M | 0.1% | +235+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,347 | $1.87M | 0.1% | +3,653+11.5% | Added | History |
| DEDeere & Co | Stock | 5,121 | $1.81M | 0.1% | +165+3.3% | Added | History |
| ECLEcolab Inc. | Stock | 8,491 | $1.75M | 0.1% | −280−3.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,037 | $1.74M | 0.1% | +214+0.7% | Added | History |
| HONHoneywell International Inc | COM | 7,528 | $1.65M | 0.1% | +420+5.9% | Added | History |
| DISWalt Disney Co | Stock | 8,951 | $1.57M | 0.1% | −26−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,860 | $1.55M | 0.1% | +693+13.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,099 | $1.54M | 0.1% | +1,469+5.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,166 | $1.54M | 0.1% | +303+1.9% | Added | – |
| TGTTarget Corp | Stock | 6,297 | $1.52M | 0.1% | +583+10.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $1.51M | 0.1% | +50+1.2% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 72,738 | $1.51M | 0.1% | +34,234+88.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,067 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,722 | $1.47M | 0.1% | +10,046+375.4% | Added | – |
| MAINMain Street Capital CORP | CEF | 35,645 | $1.47M | 0.1% | +838+2.4% | Added | History |
| BABoeing Co | Stock | 5,639 | $1.35M | 0.1% | −300−5.1% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 342,975 | $25.7M | 1.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,428 | $494.0K | <0.1% | – |
| SRSpire Inc | COM | 5,986 | $442.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 21,613 | $387.0K | <0.1% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 12,187 | $295.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,560 | $235.0K | <0.1% | History |
| CMICummins Inc | Stock | 782 | $203.0K | <0.1% | History |