Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 270
- +18 vs. Q3 2021
- Portfolio value
- $2.76B
- +$296.2M (+12.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 771,593 | $137.0M | 5.0% | −28,226−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 356,310 | $87.9M | 3.2% | −753−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 904,138 | $84.4M | 3.1% | +1650.0% | Added | History |
| HDHome Depot, Inc. | Stock | 174,846 | $72.6M | 2.6% | +553+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 271,961 | $67.1M | 2.4% | +572+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 249,441 | $66.9M | 2.4% | −753−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 357,741 | $65.4M | 2.4% | −1,526−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 463,758 | $64.7M | 2.3% | +295+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 353,494 | $60.0M | 2.2% | −2,537−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 336,280 | $57.5M | 2.1% | −3,439−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 99,668 | $56.6M | 2.1% | −753−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 134,387 | $55.7M | 2.0% | +515+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 229,945 | $54.9M | 2.0% | +872+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 380,555 | $53.6M | 1.9% | −2,971−0.8% | Reduced | History |
| WSOWatsco Inc | COM | 170,921 | $53.5M | 1.9% | −920−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 206,379 | $50.2M | 1.8% | −1,546−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 163,758 | $49.8M | 1.8% | +250.0% | Added | History |
| SHWSherwin Williams Co | COM | 141,024 | $49.7M | 1.8% | +439+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 506,524 | $48.9M | 1.8% | −3,070−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 74,500 | $47.9M | 1.7% | +162+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 101,513 | $47.9M | 1.7% | −208−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 190,153 | $47.9M | 1.7% | −462−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 141,474 | $47.6M | 1.7% | +3,596+2.6% | Added | History |
| CARRCarrier Global Corp | Stock | 870,347 | $47.2M | 1.7% | +2,038+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 176,614 | $44.4M | 1.6% | +228+0.1% | Added | History |
| FASTFastenal Co | Stock | 686,605 | $44.0M | 1.6% | +2,081+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 709,574 | $43.4M | 1.6% | −8,753−1.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 444,462 | $43.1M | 1.6% | −8,893−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 144,524 | $42.3M | 1.5% | +130.0% | Added | History |
| SNASnap-on Inc | COM | 188,733 | $40.6M | 1.5% | −1,214−0.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 191,837 | $40.3M | 1.5% | −73,091−27.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 374,881 | $39.3M | 1.4% | +374,881 | New | History |
| MRKMerck & Co., Inc. | Stock | 497,705 | $38.1M | 1.4% | +3,076+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 713,013 | $37.0M | 1.3% | −17,059−2.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 186,537 | $36.7M | 1.3% | −391−0.2% | Reduced | History |
| DGDollar General Corp | COM | 155,232 | $36.6M | 1.3% | −678−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 43,255 | $36.6M | 1.3% | −415−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 101,013 | $36.3M | 1.3% | −1,766−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 245,887 | $35.1M | 1.3% | −2,366−1.0% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 602,619 | $34.2M | 1.2% | −4,018−0.7% | Reduced | History |
| CLXClorox Co | Stock | 186,972 | $32.6M | 1.2% | −6,126−3.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 165,115 | $32.6M | 1.2% | −511−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 439,240 | $31.9M | 1.2% | −1,623−0.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 256,382 | $31.4M | 1.1% | +957+0.4% | Added | History |
| SYKStryker Corp | Stock | 115,519 | $30.9M | 1.1% | −1,487−1.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 175,449 | $29.3M | 1.1% | −4,330−2.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 430,817 | $29.2M | 1.1% | −1,237−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,494 | $26.4M | 1.0% | +225+0.2% | Added | History |
| VFCV F Corp | Stock | 347,687 | $25.5M | 0.9% | −1,527−0.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 202,315 | $22.1M | 0.8% | −9,078−4.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 107,191 | $19.0M | 0.7% | +83+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 106,728 | $16.9M | 0.6% | −1,192−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 74,616 | $15.6M | 0.6% | +1,694+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 84,339 | $14.7M | 0.5% | +2,593+3.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 80,089 | $14.1M | 0.5% | +691+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 73,340 | $12.0M | 0.4% | +5,220+7.7% | Added | History |
| LINLinde PLC | SHS | 33,653 | $11.7M | 0.4% | −12,792−27.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 51,135 | $10.6M | 0.4% | −7,858−13.3% | Reduced | History |
| RPMRPM International Inc | COM | 103,204 | $10.4M | 0.4% | −250−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 70,033 | $9.36M | 0.3% | −14,300−17.0% | Reduced | History |
| ORealty Income Corp | REIT | 117,862 | $8.44M | 0.3% | −357,292−75.2% | Reduced | History |
| BCEBce Inc | COM NEW | 161,457 | $8.40M | 0.3% | +2,361+1.5% | Added | History |
| CVXChevron Corp | Stock | 68,282 | $8.01M | 0.3% | −34,648−33.7% | Reduced | History |
| OKEONEOK Inc | COM | 128,128 | $7.53M | 0.3% | −477−0.4% | Reduced | History |
| STORStore Capital LLC | COM | 210,527 | $7.24M | 0.3% | −543−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 114,439 | $6.78M | 0.2% | −30,979−21.3% | Reduced | History |
| RTXRTX Corp | Stock | 77,179 | $6.64M | 0.2% | −56,758−42.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,021 | $6.08M | 0.2% | +2,808+5.7% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 65,536 | $5.91M | 0.2% | −170.0% | Reduced | History |
| NVSNovartis AG | ADR | 67,327 | $5.89M | 0.2% | −23,219−25.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 32,651 | $4.58M | 0.2% | −4,323−11.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,600 | $4.21M | 0.2% | +159+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,427 | $4.13M | 0.1% | +87+6.5% | Added | History |
| VVisa Inc. | Stock | 15,650 | $3.39M | 0.1% | −256−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,120 | $3.38M | 0.1% | +4,477+169.4% | Added | History |
| NKENIKE, Inc. | Stock | 16,285 | $2.71M | 0.1% | +9+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,522 | $2.69M | 0.1% | +6,943+19.5% | Added | History |
| BXBlackstone Inc. | COM | 20,049 | $2.59M | 0.1% | +56+0.3% | Added | History |
| SOSouthern Co | Stock | 37,319 | $2.56M | 0.1% | +60.0% | Added | History |
| HSYHershey Co | COM | 13,117 | $2.54M | 0.1% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,060 | $2.32M | 0.1% | −2,593−13.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 18,953 | $2.27M | 0.1% | +70.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,415 | $2.22M | 0.1% | −474−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 606 | $2.02M | 0.1% | −386−38.9% | Reduced | History |
| PFEPfizer Inc | Stock | 34,207 | $2.02M | 0.1% | −1,873−5.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,068 | $1.89M | 0.1% | −380−4.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 21,349 | $1.86M | 0.1% | −11,187−34.4% | Reduced | History |
| DEDeere & Co | Stock | 5,364 | $1.84M | 0.1% | +203+3.9% | Added | History |
| INTCIntel Corp | Stock | 34,261 | $1.76M | 0.1% | +1,970+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,822 | $1.76M | 0.1% | +528+8.4% | Added | History |
| HONHoneywell International Inc | COM | 8,436 | $1.76M | 0.1% | +40.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,957 | $1.72M | 0.1% | +1,040+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,588 | $1.72M | 0.1% | +167+0.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,144 | $1.70M | 0.1% | +867+4.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,813 | $1.65M | 0.1% | +1,001+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,973 | $1.58M | 0.1% | −300−7.0% | Reduced | – |
| TAT&T Inc. | Stock | 63,691 | $1.57M | 0.1% | +3,517+5.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 34,565 | $1.55M | 0.1% | −1,074−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,208 | $1.55M | 0.1% | −949−15.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,048 | $1.54M | 0.1% | −28−0.5% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.