Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 255
- −19 vs. Q1 2022
- Portfolio value
- $2.37B
- −$269.4M (−10.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 778,210 | $106.4M | 4.5% | +712+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 909,136 | $70.4M | 3.0% | −1,670−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 264,655 | $68.0M | 2.9% | +128,304+94.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 321,875 | $67.6M | 2.9% | −913−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 251,117 | $62.0M | 2.6% | −1,027−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 716,873 | $61.4M | 2.6% | −6,602−0.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 391,981 | $51.3M | 2.2% | −2,106−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 305,485 | $49.8M | 2.1% | −2,677−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 272,409 | $49.6M | 2.1% | +203+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 232,496 | $49.6M | 2.1% | +39,573+20.5% | Added | History |
| HDHome Depot, Inc. | Stock | 177,453 | $48.7M | 2.1% | −401−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 510,325 | $46.5M | 2.0% | −1,663−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 355,924 | $45.5M | 1.9% | −2,411−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 450,549 | $45.3M | 1.9% | −1,500−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 229,178 | $44.4M | 1.9% | +500+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 176,750 | $43.6M | 1.8% | +60.0% | Added | History |
| ATOAtmos Energy Corp | COM | 387,876 | $43.5M | 1.8% | −989−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 510,971 | $42.5M | 1.8% | −2,138−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 381,620 | $41.5M | 1.8% | +1810.0% | Added | History |
| WSOWatsco Inc | COM | 172,952 | $41.3M | 1.7% | −737−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 268,398 | $41.1M | 1.7% | −337−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 364,262 | $40.2M | 1.7% | −529−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 164,317 | $39.5M | 1.7% | −1,496−0.9% | Reduced | History |
| DGDollar General Corp | COM | 155,542 | $38.2M | 1.6% | −632−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 78,976 | $37.9M | 1.6% | −21,723−21.6% | Reduced | History |
| SNASnap-on Inc | COM | 189,893 | $37.4M | 1.6% | −905−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 736,576 | $37.4M | 1.6% | −4,359−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 134,278 | $37.3M | 1.6% | −129−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 143,888 | $36.8M | 1.6% | −218−0.2% | Reduced | History |
| STESTERIS plc | SHS USD | 177,659 | $36.6M | 1.5% | −478−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 689,127 | $34.4M | 1.5% | +2920.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 100,375 | $33.8M | 1.4% | −678−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 247,701 | $33.5M | 1.4% | −2,893−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 180,180 | $32.9M | 1.4% | −590.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 143,496 | $32.1M | 1.4% | +2,217+1.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 176,917 | $31.8M | 1.3% | −585−0.3% | Reduced | History |
| POOLPool Corp | COM | 90,627 | $31.8M | 1.3% | +88,186+3,612.7% | Added | History |
| MAMastercard Inc | Stock | 99,972 | $31.5M | 1.3% | −387−0.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 165,868 | $30.7M | 1.3% | −569−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 857,252 | $30.6M | 1.3% | −5,785−0.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 191,302 | $29.2M | 1.2% | +50.0% | Added | History |
| EQIXEquinix Inc | COM | 44,124 | $29.0M | 1.2% | −208−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 75,173 | $29.0M | 1.2% | +84+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 161,888 | $28.7M | 1.2% | −2,714−1.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 603,062 | $28.6M | 1.2% | −1,563−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 454,335 | $28.1M | 1.2% | +3,484+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 242,091 | $27.5M | 1.2% | +486+0.2% | Added | History |
| SYKStryker Corp | Stock | 116,052 | $23.1M | 1.0% | −357−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 143,690 | $20.5M | 0.9% | −512−0.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 217,702 | $20.0M | 0.8% | +3,233+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 74,790 | $16.5M | 0.7% | +554+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 107,659 | $14.0M | 0.6% | −1,657−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 83,341 | $13.9M | 0.6% | +500+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,925 | $12.2M | 0.5% | −190.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 81,807 | $12.0M | 0.5% | +1,117+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 71,835 | $10.3M | 0.4% | +196+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 71,980 | $10.2M | 0.4% | −924−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 69,768 | $10.1M | 0.4% | +130+0.2% | Added | History |
| LINLinde PLC | SHS | 34,190 | $9.83M | 0.4% | +394+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 51,208 | $9.15M | 0.4% | +61+0.1% | Added | History |
| RPMRPM International Inc | COM | 103,184 | $8.12M | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 117,999 | $8.05M | 0.3% | −2,596−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 81,112 | $7.80M | 0.3% | +205+0.3% | Added | History |
| BCEBce Inc | COM NEW | 157,687 | $7.75M | 0.3% | −3,908−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 130,932 | $7.27M | 0.3% | −2,578−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 115,331 | $7.25M | 0.3% | +184+0.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 105,878 | $6.02M | 0.3% | +7,420+7.5% | Added | History |
| NVSNovartis AG | ADR | 63,534 | $5.37M | 0.2% | −260.0% | Reduced | History |
| STORStore Capital LLC | COM | 197,620 | $5.15M | 0.2% | −6,588−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 56,939 | $4.35M | 0.2% | +1,240+2.2% | Added | History |
| Nestle SA ADR641069406 | COM | 33,231 | $3.87M | 0.2% | +53+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,458 | $3.18M | 0.1% | +3+0.2% | Added | History |
| VVisa Inc. | Stock | 15,646 | $3.08M | 0.1% | −10−0.1% | Reduced | History |
| SOSouthern Co | Stock | 42,747 | $3.05M | 0.1% | +122+0.3% | Added | History |
| HSYHershey Co | COM | 13,143 | $2.83M | 0.1% | +20.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,169 | $2.54M | 0.1% | −97−2.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,152 | $2.25M | 0.1% | +3,562+14.5% | Added | – |
| WMTWalmart Inc. | Stock | 16,676 | $2.03M | 0.1% | −195−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 22,097 | $2.02M | 0.1% | +700+3.3% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 116,598 | $2.01M | 0.1% | +19,927+20.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,637 | $1.99M | 0.1% | +668+1.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,075 | $1.94M | 0.1% | +6,157+19.3% | Added | – |
| PFEPfizer Inc | Stock | 37,027 | $1.94M | 0.1% | +79+0.2% | Added | History |
| CLXClorox Co | Stock | 13,010 | $1.83M | 0.1% | −432−3.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 18,865 | $1.82M | 0.1% | −94−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,434 | $1.78M | 0.1% | +1,237+7.6% | Added | History |
| DEDeere & Co | Stock | 5,880 | $1.76M | 0.1% | +348+6.3% | Added | History |
| Healthpeak Properties Inc Com40414L109 | Stock | 56,574 | $1.67M | 0.1% | +51,244+961.4% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,292 | $1.65M | 0.1% | +1,960+9.6% | Added | History |
| LOWLowes Companies Inc | Stock | 9,399 | $1.64M | 0.1% | +984+11.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,626 | $1.64M | 0.1% | +677+1.9% | Added | History |
| TAT&T Inc. | Stock | 75,962 | $1.59M | 0.1% | −140−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,730 | $1.56M | 0.1% | +670+4.8% | AddedConverted for a 20-for-1 split | History |
| PAYXPaychex Inc | Stock | 13,573 | $1.55M | 0.1% | +1,636+13.7% | Added | History |
| HONHoneywell International Inc | COM | 8,784 | $1.53M | 0.1% | +43+0.5% | Added | History |
| Otis Worldwide Corp Com68902V100 | COM | 21,093 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,580 | $1.49M | 0.1% | +100+2.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 37,249 | $1.44M | 0.1% | −1,374−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,696 | $1.39M | 0.1% | +1,065+40.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,163 | $1.36M | 0.1% | −20−0.6% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 255,846 | $30.1M | 1.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 62,335 | $5.20M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,194 | $617.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,691 | $423.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 915 | $343.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,502 | $334.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,172 | $307.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,784 | $300.0K | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,281 | $296.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,235 | $245.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,467 | $243.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,244 | $234.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,500 | $225.0K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 6,755 | $223.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,079 | $221.0K | <0.1% | – |
| STTState Street Corp | COM | 2,500 | $218.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,603 | $218.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $217.0K | <0.1% | – |
| GGGGraco Inc | COM | 3,117 | $217.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,821 | $214.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,327 | $211.0K | <0.1% | – |
| CERNCERNER Corp | COM | 2,250 | $211.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,563 | $200.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,895 | $189.0K | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $90.0K | <0.1% | History |