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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 109,621 | $17.1M | 0.7% | +964+0.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,044 | $23.3M | 0.9% | +1,547+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 307,186 | $23.9M | 1.0% | +1,129+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 432,391 | $28.5M | 1.1% | +1,380+0.3% | Added | History |
| VFCV F Corp | Stock | 348,022 | $28.6M | 1.1% | −1,346−0.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 179,807 | $29.4M | 1.2% | +978+0.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 210,943 | $29.9M | 1.2% | +1,272+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 438,796 | $30.2M | 1.2% | +2,343+0.5% | Added | History |
| SYKStryker Corp | Stock | 116,597 | $30.3M | 1.2% | +106+0.1% | Added | History |
| ORealty Income Corp | REIT | 474,409 | $31.7M | 1.3% | +1,504+0.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 165,870 | $32.3M | 1.3% | −20,813−11.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 247,399 | $33.1M | 1.3% | +2,056+0.8% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 607,647 | $33.5M | 1.3% | +1,831+0.3% | Added | History |
| DGDollar General Corp | COM | 155,328 | $33.6M | 1.4% | +1,889+1.2% | Added | History |
| CLXClorox Co | Stock | 191,691 | $34.5M | 1.4% | +2,062+1.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 470,053 | $35.0M | 1.4% | +2,282+0.5% | Added | History |
| FASTFastenal Co | Stock | 683,123 | $35.5M | 1.4% | +5,619+0.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 254,064 | $35.8M | 1.4% | +1,059+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 186,303 | $36.9M | 1.5% | +184,195+8,737.9% | Added | History |
| MAMastercard Inc | Stock | 102,157 | $37.3M | 1.5% | +527+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 140,104 | $38.2M | 1.5% | +1,036+0.7% | AddedConverted for a 3-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 144,093 | $38.9M | 1.6% | +1,107+0.8% | Added | History |
| ACNAccenture plc | Stock | 133,776 | $39.4M | 1.6% | +1,063+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 100,322 | $39.7M | 1.6% | +895+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 451,435 | $40.2M | 1.6% | +2,741+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 730,637 | $40.9M | 1.6% | +116,512+19.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 101,707 | $41.7M | 1.7% | +790+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 190,411 | $41.9M | 1.7% | +640+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 665,757 | $42.0M | 1.7% | −941−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 865,879 | $42.1M | 1.7% | +787,880+1,010.1% | Added | History |
| SNASnap-on Inc | COM | 190,053 | $42.5M | 1.7% | +700+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 228,346 | $42.5M | 1.7% | +1,820+0.8% | Added | History |
| STESTERIS plc | SHS USD | 208,060 | $42.9M | 1.7% | +699+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 161,691 | $43.8M | 1.8% | −7,652−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 382,946 | $44.4M | 1.8% | +3,421+0.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 507,967 | $44.9M | 1.8% | +3,689+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 185,234 | $45.0M | 1.8% | +594+0.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 264,991 | $46.6M | 1.9% | +1,363+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 95,153 | $46.6M | 1.9% | +451+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 163,117 | $46.9M | 1.9% | +553+0.3% | Added | History |
| WSOWatsco Inc | COM | 171,489 | $49.2M | 2.0% | −24,164−12.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 355,728 | $49.8M | 2.0% | −73,228−17.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 461,806 | $50.8M | 2.0% | +3,058+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 359,110 | $51.3M | 2.1% | +1140.0% | Added | History |
| HDHome Depot, Inc. | Stock | 167,630 | $53.5M | 2.1% | +1,086+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 339,082 | $55.9M | 2.2% | +1,750+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 254,676 | $58.8M | 2.4% | +1,250+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 270,692 | $60.5M | 2.4% | +1,715+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 900,520 | $66.0M | 2.7% | +6,006+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 356,567 | $70.8M | 2.8% | +1,398+0.4% | Added | History |
| AAPLApple Inc. | Stock | 800,628 | $109.7M | 4.4% | +5,300+0.7% | Added | 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 |