Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 252
- +1 vs. Q2 2021
- Portfolio value
- $2.46B
- −$24.9M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 799,819 | $113.2M | 4.6% | −809−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 357,063 | $71.4M | 2.9% | +496+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 903,973 | $71.0M | 2.9% | +3,453+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 250,194 | $60.3M | 2.5% | −4,482−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 174,293 | $57.2M | 2.3% | +6,663+4.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 271,389 | $56.1M | 2.3% | +697+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 463,463 | $55.6M | 2.3% | +1,657+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 339,719 | $54.9M | 2.2% | +637+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 356,031 | $52.9M | 2.1% | +303+0.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 264,928 | $51.1M | 2.1% | −630.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 229,073 | $46.4M | 1.9% | +727+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 359,267 | $46.3M | 1.9% | +1570.0% | Added | History |
| WSOWatsco Inc | COM | 171,841 | $45.5M | 1.8% | +352+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 383,526 | $45.3M | 1.8% | +580+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 100,421 | $45.1M | 1.8% | +99+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 868,309 | $44.9M | 1.8% | +2,430+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 176,386 | $43.4M | 1.8% | −8,848−4.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 101,721 | $43.2M | 1.8% | +140.0% | Added | History |
| ACNAccenture plc | Stock | 133,872 | $42.8M | 1.7% | +96+0.1% | Added | History |
| STESTERIS plc | SHS USD | 207,925 | $42.5M | 1.7% | −135−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 718,327 | $42.3M | 1.7% | +52,570+7.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 163,733 | $41.9M | 1.7% | +616+0.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 509,594 | $41.3M | 1.7% | +1,627+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 74,338 | $40.1M | 1.6% | −20,815−21.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 453,355 | $40.0M | 1.6% | +1,920+0.4% | Added | History |
| SNASnap-on Inc | COM | 189,947 | $39.7M | 1.6% | −106−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 730,072 | $39.4M | 1.6% | −565−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 140,585 | $39.3M | 1.6% | +481+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 137,878 | $38.9M | 1.6% | −23,813−14.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 144,511 | $38.4M | 1.6% | +418+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 190,615 | $37.4M | 1.5% | +204+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 494,629 | $37.2M | 1.5% | +187,443+61.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 186,928 | $36.8M | 1.5% | +625+0.3% | Added | History |
| MAMastercard Inc | Stock | 102,779 | $35.7M | 1.5% | +622+0.6% | Added | History |
| FASTFastenal Co | Stock | 684,524 | $35.3M | 1.4% | +1,401+0.2% | Added | History |
| EQIXEquinix Inc | COM | 43,670 | $34.5M | 1.4% | +43,670 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 606,637 | $33.6M | 1.4% | −1,010−0.2% | Reduced | History |
| DGDollar General Corp | COM | 155,910 | $33.1M | 1.3% | +582+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 248,253 | $32.9M | 1.3% | +854+0.3% | Added | History |
| CLXClorox Co | Stock | 193,098 | $32.0M | 1.3% | +1,407+0.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 165,626 | $31.2M | 1.3% | −244−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 117,006 | $30.9M | 1.3% | +409+0.4% | Added | History |
| ORealty Income Corp | REIT | 475,154 | $30.8M | 1.3% | +745+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 440,863 | $30.8M | 1.3% | +2,067+0.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 255,425 | $30.5M | 1.2% | +1,361+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 179,779 | $29.5M | 1.2% | −280.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 432,054 | $27.0M | 1.1% | −337−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 211,393 | $25.7M | 1.0% | +450+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,269 | $24.0M | 1.0% | +225+0.2% | Added | History |
| VFCV F Corp | Stock | 349,214 | $23.4M | 1.0% | +1,192+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,920 | $17.7M | 0.7% | −1,701−1.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 107,108 | $15.5M | 0.6% | +411+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 72,922 | $14.3M | 0.6% | +435+0.6% | Added | History |
| LINLinde PLC | SHS | 46,445 | $13.6M | 0.6% | −9,166−16.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 79,398 | $13.3M | 0.5% | +1,188+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 81,746 | $12.3M | 0.5% | −13,958−14.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 84,333 | $11.7M | 0.5% | −59−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 133,937 | $11.5M | 0.5% | +636+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 58,993 | $11.3M | 0.5% | −4,747−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 102,930 | $10.4M | 0.4% | −735−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,120 | $9.52M | 0.4% | −14,896−17.9% | Reduced | History |
| RPMRPM International Inc | COM | 103,454 | $8.03M | 0.3% | −470.0% | Reduced | History |
| BCEBce Inc | COM NEW | 159,096 | $7.96M | 0.3% | +6,678+4.4% | Added | History |
| KOCoca Cola Co | Stock | 145,418 | $7.63M | 0.3% | −1,564−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 128,605 | $7.46M | 0.3% | +1,116+0.9% | Added | History |
| NVSNovartis AG | ADR | 90,546 | $7.41M | 0.3% | +781+0.9% | Added | History |
| STORStore Capital LLC | COM | 211,070 | $6.76M | 0.3% | +1,901+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 49,213 | $5.43M | 0.2% | −32−0.1% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 65,553 | $5.36M | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 36,974 | $4.44M | 0.2% | −25,918−41.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,441 | $3.73M | 0.2% | +275+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,340 | $3.58M | 0.1% | −17−1.3% | Reduced | History |
| VVisa Inc. | Stock | 15,906 | $3.54M | 0.1% | −133−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 992 | $3.26M | 0.1% | +19+2.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 32,536 | $2.68M | 0.1% | −529−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,653 | $2.60M | 0.1% | −1,721−8.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,276 | $2.36M | 0.1% | +644+4.1% | Added | History |
| BXBlackstone Inc. | COM | 19,993 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 37,313 | $2.31M | 0.1% | +426+1.2% | Added | History |
| HSYHershey Co | COM | 13,114 | $2.22M | 0.1% | +30.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 18,946 | $2.04M | 0.1% | +161+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,579 | $1.94M | 0.1% | +232+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,889 | $1.82M | 0.1% | −90−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,421 | $1.81M | 0.1% | +3,322+12.3% | Added | History |
| HONHoneywell International Inc | COM | 8,432 | $1.79M | 0.1% | +904+12.0% | Added | History |
| ECLEcolab Inc. | Stock | 8,448 | $1.76M | 0.1% | −43−0.5% | Reduced | History |
| DEDeere & Co | Stock | 5,161 | $1.73M | 0.1% | +40+0.8% | Added | History |
| INTCIntel Corp | Stock | 32,291 | $1.72M | 0.1% | −3,247−9.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,076 | $1.65M | 0.1% | +9+0.1% | Added | History |
| TAT&T Inc. | Stock | 60,174 | $1.63M | 0.1% | −41,226−40.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,812 | $1.59M | 0.1% | +646+4.0% | Added | – |
| PFEPfizer Inc | Stock | 36,080 | $1.55M | 0.1% | +3,013+9.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,273 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 72,793 | $1.51M | 0.1% | +55+0.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,917 | $1.50M | 0.1% | −1,120−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,777 | $1.49M | 0.1% | −174−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,157 | $1.47M | 0.1% | +297+5.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 35,639 | $1.47M | 0.1% | −60.0% | Reduced | History |
| TGTTarget Corp | Stock | 6,392 | $1.46M | 0.1% | +95+1.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,277 | $1.45M | 0.1% | +2,236+13.1% | Added | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,403 | $730.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,360 | $330.0K | <0.1% | – |
| Vivendi SAF97982106 | COM | 9,632 | $324.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 1,867 | $257.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,353 | $240.0K | <0.1% | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,775 | $232.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,147 | $217.0K | <0.1% | – |
| MASMasco Corp | COM | 3,460 | $204.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $202.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 1,284 | $202.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,341 | $201.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 12,936 | $174.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $103.0K | <0.1% | History |