Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 274
- +4 vs. Q4 2021
- Portfolio value
- $2.64B
- −$121.3M (−4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 777,498 | $135.8M | 5.1% | +5,905+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 910,806 | $77.2M | 2.9% | +6,668+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 322,788 | $73.4M | 2.8% | −33,522−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 252,144 | $62.4M | 2.4% | +2,703+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 723,475 | $59.8M | 2.3% | +13,901+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 100,699 | $58.0M | 2.2% | +1,031+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 272,206 | $57.0M | 2.2% | +245+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 358,335 | $54.8M | 2.1% | +594+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 308,162 | $53.8M | 2.0% | −45,332−12.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 228,678 | $53.4M | 2.0% | −1,267−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 177,854 | $53.2M | 2.0% | +3,008+1.7% | Added | History |
| WSOWatsco Inc | COM | 173,689 | $52.9M | 2.0% | +2,768+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 192,923 | $52.7M | 2.0% | +2,770+1.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 394,087 | $52.2M | 2.0% | −69,671−15.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 513,109 | $51.2M | 1.9% | +6,585+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 176,744 | $47.0M | 1.8% | +130+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 388,865 | $46.5M | 1.8% | +13,984+3.7% | Added | History |
| ACNAccenture plc | Stock | 134,407 | $45.3M | 1.7% | +200.0% | Added | History |
| ABTAbbott Laboratories | Stock | 381,439 | $45.1M | 1.7% | +884+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 452,049 | $45.1M | 1.7% | +7,587+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 268,735 | $43.6M | 1.7% | +252,320+1,537.1% | Added | History |
| EOGEOG Resources Inc | Stock | 364,791 | $43.5M | 1.6% | +364,791 | New | History |
| STESTERIS plc | SHS USD | 178,137 | $43.1M | 1.6% | −28,242−13.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 136,351 | $42.0M | 1.6% | −5,123−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 511,988 | $42.0M | 1.6% | +14,283+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 101,053 | $41.5M | 1.6% | −460−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 165,813 | $41.4M | 1.6% | +2,055+1.3% | Added | History |
| FASTFastenal Co | Stock | 688,835 | $40.9M | 1.6% | +2,230+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 863,037 | $39.6M | 1.5% | −7,310−0.8% | Reduced | History |
| SNASnap-on Inc | COM | 190,798 | $39.2M | 1.5% | +2,065+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 180,239 | $38.7M | 1.5% | +177,102+5,645.6% | Added | History |
| VZVerizon Communications Inc | Stock | 740,935 | $37.7M | 1.4% | +27,922+3.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 241,605 | $36.5M | 1.4% | +55,068+29.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 144,106 | $36.2M | 1.4% | −418−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 75,089 | $36.1M | 1.4% | +589+0.8% | Added | History |
| MAMastercard Inc | Stock | 100,359 | $35.9M | 1.4% | −654−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 141,279 | $35.3M | 1.3% | +255+0.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 177,502 | $35.0M | 1.3% | +2,053+1.2% | Added | History |
| DGDollar General Corp | COM | 156,174 | $34.8M | 1.3% | +942+0.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 191,297 | $34.1M | 1.3% | −540−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 166,437 | $33.0M | 1.3% | +1,322+0.8% | Added | History |
| EQIXEquinix Inc | COM | 44,332 | $32.9M | 1.2% | +1,077+2.5% | Added | History |
| XELXcel Energy Inc | Stock | 435,857 | $31.5M | 1.2% | +5,040+1.2% | Added | History |
| SYKStryker Corp | Stock | 116,409 | $31.1M | 1.2% | +890+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 250,594 | $30.9M | 1.2% | +4,707+1.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 604,625 | $30.4M | 1.2% | +2,006+0.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 255,846 | $30.1M | 1.1% | −536−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 164,602 | $29.2M | 1.1% | −171,678−51.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 450,851 | $26.8M | 1.0% | +11,611+2.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,202 | $22.5M | 0.9% | −292−0.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 214,469 | $21.5M | 0.8% | +12,154+6.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 74,236 | $17.9M | 0.7% | −380−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 109,316 | $15.5M | 0.6% | +2,125+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,944 | $14.7M | 0.6% | +1,216+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 82,841 | $13.9M | 0.5% | −1,498−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 80,690 | $13.3M | 0.5% | +601+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 51,147 | $11.4M | 0.4% | +120.0% | Added | History |
| CVXChevron Corp | Stock | 69,638 | $11.3M | 0.4% | +1,356+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 71,639 | $10.9M | 0.4% | −1,701−2.3% | Reduced | History |
| LINLinde PLC | SHS | 33,796 | $10.8M | 0.4% | +143+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,904 | $9.48M | 0.4% | +2,871+4.1% | Added | History |
| OKEONEOK Inc | COM | 133,510 | $9.43M | 0.4% | +5,382+4.2% | Added | History |
| BCEBce Inc | COM NEW | 161,595 | $8.96M | 0.3% | +138+0.1% | Added | History |
| RPMRPM International Inc | COM | 103,184 | $8.40M | 0.3% | −200.0% | Reduced | History |
| ORealty Income Corp | REIT | 120,595 | $8.36M | 0.3% | +2,733+2.3% | Added | History |
| RTXRTX Corp | Stock | 80,907 | $8.02M | 0.3% | +3,728+4.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 98,458 | $8.00M | 0.3% | +98,458 | New | History |
| KOCoca Cola Co | Stock | 115,147 | $7.14M | 0.3% | +708+0.6% | Added | History |
| STORStore Capital LLC | COM | 204,208 | $5.97M | 0.2% | −6,319−3.0% | Reduced | History |
| NVSNovartis AG | ADR | 63,560 | $5.58M | 0.2% | −3,767−5.6% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 62,335 | $5.20M | 0.2% | −3,201−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 55,699 | $5.07M | 0.2% | +3,678+7.1% | Added | History |
| Nestle SA ADR641069406 | COM | 33,178 | $4.32M | 0.2% | +527+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,455 | $4.05M | 0.2% | +28+2.0% | Added | History |
| VVisa Inc. | Stock | 15,656 | $3.47M | 0.1% | +60.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,266 | $3.26M | 0.1% | −334−7.3% | Reduced | History |
| SOSouthern Co | Stock | 42,625 | $3.09M | 0.1% | +5,306+14.2% | Added | History |
| HSYHershey Co | COM | 13,141 | $2.85M | 0.1% | +24+0.2% | Added | History |
| BXBlackstone Inc. | COM | 21,397 | $2.72M | 0.1% | +1,348+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,969 | $2.56M | 0.1% | +3,447+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 16,871 | $2.51M | 0.1% | +811+5.0% | Added | History |
| DEDeere & Co | Stock | 5,532 | $2.30M | 0.1% | +168+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 703 | $2.29M | 0.1% | +97+16.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 18,959 | $2.21M | 0.1% | +60.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,197 | $2.18M | 0.1% | −88−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,590 | $2.12M | 0.1% | +6,777+38.0% | Added | – |
| PFEPfizer Inc | Stock | 36,948 | $1.91M | 0.1% | +2,741+8.0% | Added | History |
| CLXClorox Co | Stock | 13,442 | $1.87M | 0.1% | −173,530−92.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,949 | $1.86M | 0.1% | +4,361+14.3% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 96,671 | $1.84M | 0.1% | +24,299+33.6% | Added | – |
| TAT&T Inc. | Stock | 76,102 | $1.80M | 0.1% | +12,411+19.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,918 | $1.75M | 0.1% | +10,776+51.0% | Added | – |
| INTCIntel Corp | Stock | 34,995 | $1.73M | 0.1% | +734+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 8,415 | $1.70M | 0.1% | +1,593+23.4% | Added | History |
| HONHoneywell International Inc | COM | 8,741 | $1.70M | 0.1% | +305+3.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,332 | $1.70M | 0.1% | +188+0.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 38,623 | $1.65M | 0.1% | +4,058+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,508 | $1.63M | 0.1% | +535+13.5% | Added | – |
| PAYXPaychex Inc | Stock | 11,937 | $1.63M | 0.1% | +976+8.9% | Added | History |
| Otis Worldwide Corp Com68902V100 | COM | 21,093 | $1.62M | 0.1% | +21,093 | New | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 21,349 | $1.86M | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,746 | $726.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 22,974 | $602.0K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 12,458 | $513.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,860 | $323.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,996 | $294.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,670 | $251.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 1,168 | $248.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 991 | $242.0K | <0.1% | History |
| MASMasco Corp | COM | 3,450 | $242.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,000 | $236.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $210.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 975 | $210.0K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 4,819 | $209.0K | <0.1% | History |
| CMICummins Inc | Stock | 950 | $207.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,704 | $205.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,536 | $204.0K | <0.1% | History |