Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 258
- +3 vs. Q2 2022
- Portfolio value
- $2.27B
- −$102.2M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 779,056 | $107.7M | 4.8% | +846+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 322,369 | $72.9M | 3.2% | +494+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 911,065 | $71.4M | 3.2% | +1,929+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 719,092 | $62.8M | 2.8% | +2,219+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 269,086 | $62.7M | 2.8% | +4,431+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 251,318 | $58.0M | 2.6% | +201+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 393,433 | $53.5M | 2.4% | +1,452+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 304,053 | $52.1M | 2.3% | −1,432−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 273,112 | $49.3M | 2.2% | +703+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 178,457 | $49.2M | 2.2% | +1,004+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 233,291 | $45.5M | 2.0% | +795+0.3% | Added | History |
| WSOWatsco Inc | COM | 173,891 | $44.8M | 2.0% | +939+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 512,455 | $44.1M | 1.9% | +2,130+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 229,737 | $42.7M | 1.9% | +559+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 365,378 | $40.8M | 1.8% | +1,116+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 451,680 | $40.4M | 1.8% | +1,131+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 355,819 | $40.2M | 1.8% | −1050.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 389,618 | $39.7M | 1.8% | +1,742+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 176,662 | $39.4M | 1.7% | −880.0% | Reduced | History |
| SNASnap-on Inc | COM | 190,200 | $38.3M | 1.7% | +307+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 164,034 | $38.2M | 1.7% | −283−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 79,732 | $37.7M | 1.7% | +756+1.0% | Added | History |
| DGDollar General Corp | COM | 155,712 | $37.3M | 1.6% | +170+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 381,163 | $36.9M | 1.6% | −457−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 512,893 | $36.6M | 1.6% | +1,922+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 268,611 | $36.0M | 1.6% | +213+0.1% | Added | History |
| ACNAccenture plc | Stock | 134,758 | $34.7M | 1.5% | +480+0.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 166,409 | $33.7M | 1.5% | +541+0.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 574,162 | $32.5M | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JKHYJack Henry & Associates Inc | Stock | 177,476 | $32.3M | 1.4% | +559+0.3% | Added | History |
| FASTFastenal Co | Stock | 690,803 | $31.8M | 1.4% | +1,676+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 101,543 | $31.0M | 1.4% | +1,168+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 144,144 | $30.9M | 1.4% | +256+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 856,065 | $30.4M | 1.3% | −1,187−0.1% | Reduced | History |
| POOLPool Corp | COM | 93,800 | $29.8M | 1.3% | +3,173+3.5% | Added | History |
| SHWSherwin Williams Co | COM | 145,203 | $29.7M | 1.3% | +1,707+1.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 601,898 | $29.6M | 1.3% | −1,164−0.2% | Reduced | History |
| STESTERIS plc | SHS USD | 177,811 | $29.6M | 1.3% | +152+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 75,647 | $29.3M | 1.3% | +474+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 180,688 | $29.2M | 1.3% | +508+0.3% | Added | History |
| MAMastercard Inc | Stock | 101,268 | $28.8M | 1.3% | +1,296+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 454,347 | $28.0M | 1.2% | +120.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 246,979 | $27.8M | 1.2% | −722−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 729,544 | $27.7M | 1.2% | −7,032−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 161,926 | $26.5M | 1.2% | +380.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 244,376 | $25.7M | 1.1% | +2,285+0.9% | Added | History |
| EQIXEquinix Inc | COM | 44,083 | $25.1M | 1.1% | −41−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 117,198 | $23.7M | 1.0% | +1,146+1.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 144,286 | $20.8M | 0.9% | +596+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 220,838 | $16.7M | 0.7% | +3,136+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 75,457 | $16.0M | 0.7% | +667+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 84,090 | $13.7M | 0.6% | +749+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 82,030 | $11.4M | 0.5% | +223+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 109,055 | $11.4M | 0.5% | +1,130+1.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 108,487 | $10.8M | 0.5% | +828+0.8% | Added | History |
| CVXChevron Corp | Stock | 71,547 | $10.3M | 0.5% | +1,779+2.5% | Added | History |
| LINLinde PLC | SHS | 33,757 | $9.10M | 0.4% | −433−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 72,026 | $9.09M | 0.4% | +191+0.3% | Added | History |
| RPMRPM International Inc | COM | 103,184 | $8.60M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 72,296 | $8.59M | 0.4% | +316+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 51,261 | $8.41M | 0.4% | +53+0.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 117,063 | $7.25M | 0.3% | +11,185+10.6% | Added | History |
| ORealty Income Corp | REIT | 118,961 | $6.92M | 0.3% | +962+0.8% | Added | History |
| OKEONEOK Inc | COM | 132,175 | $6.77M | 0.3% | +1,243+0.9% | Added | History |
| RTXRTX Corp | Stock | 82,383 | $6.74M | 0.3% | +1,271+1.6% | Added | History |
| BCEBce Inc | COM NEW | 159,914 | $6.71M | 0.3% | +2,227+1.4% | Added | History |
| KOCoca Cola Co | Stock | 115,821 | $6.49M | 0.3% | +490+0.4% | Added | History |
| STORStore Capital LLC | COM | 200,054 | $6.27M | 0.3% | +2,434+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 60,257 | $5.08M | 0.2% | +3,318+5.8% | Added | History |
| NVSNovartis AG | ADR | 63,522 | $4.83M | 0.2% | −120.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 33,161 | $3.57M | 0.2% | −70−0.2% | Reduced | – |
| SOSouthern Co | Stock | 43,067 | $2.93M | 0.1% | +320+0.7% | Added | History |
| HSYHershey Co | COM | 13,158 | $2.90M | 0.1% | +15+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,193 | $2.89M | 0.1% | +1,033+3.5% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 15,559 | $2.76M | 0.1% | −87−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,181 | $2.30M | 0.1% | +12+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,817 | $2.18M | 0.1% | +665+2.4% | Added | – |
| Healthpeak Properties Inc Com40414L109 | Stock | 67,684 | $2.18M | 0.1% | +11,110+19.6% | Added | – |
| WMTWalmart Inc. | Stock | 16,708 | $2.17M | 0.1% | +32+0.2% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 118,828 | $1.99M | 0.1% | +2,230+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,545 | $1.98M | 0.1% | +1,849+50.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,534 | $1.91M | 0.1% | +1,459+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,849 | $1.87M | 0.1% | +212+0.5% | Added | History |
| BXBlackstone Inc. | COM | 22,097 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,436 | $1.81M | 0.1% | −444−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,793 | $1.78M | 0.1% | +1,063+7.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 20,007 | $1.71M | 0.1% | +1,142+6.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,362 | $1.62M | 0.1% | +70+0.3% | Added | History |
| PFEPfizer Inc | Stock | 35,338 | $1.55M | 0.1% | −1,689−4.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,773 | $1.54M | 0.1% | +200+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,708 | $1.52M | 0.1% | +128+2.8% | Added | History |
| HONHoneywell International Inc | COM | 9,084 | $1.52M | 0.1% | +300+3.4% | Added | History |
| CLXClorox Co | Stock | 11,753 | $1.51M | 0.1% | −1,257−9.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,279 | $1.44M | 0.1% | −155−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,171 | $1.42M | 0.1% | −455−1.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 21,126 | $1.35M | 0.1% | +21,126 | New | History |
| LMTLockheed Martin Corp | Stock | 3,221 | $1.24M | 0.1% | +58+1.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,033 | $1.24M | 0.1% | −1,000−2.9% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 36,678 | $1.23M | 0.1% | −571−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,461 | $1.19M | 0.1% | −90−2.0% | Reduced | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 9,399 | $1.64M | 0.1% | History |
| Otis Worldwide Corp Com68902V100 | COM | 21,093 | $1.49M | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 13,289 | $355.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,364 | $309.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,965 | $303.0K | <0.1% | History |
| VFCV F Corp | Stock | 6,349 | $281.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,380 | $271.0K | <0.1% | History |
| PSAPublic Storage | COM | 855 | $267.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,885 | $253.0K | <0.1% | History |
| Allianz SE523148906 | COM | 12,716 | $242.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 3,531 | $240.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,495 | $230.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,261 | $213.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,031 | $212.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,353 | $211.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,798 | $200.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,955 | $147.0K | <0.1% | History |