Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- −13 vs. Q3 2022
- Portfolio value
- $2.48B
- +$212.4M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 770,293 | $100.1M | 4.0% | −8,763−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 319,038 | $76.2M | 3.1% | −3,331−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 895,207 | $74.8M | 3.0% | −15,858−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 248,211 | $65.4M | 2.6% | −3,107−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 581,043 | $64.1M | 2.6% | −138,049−19.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 263,124 | $63.1M | 2.5% | −5,962−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 268,404 | $59.1M | 2.4% | −4,708−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 507,818 | $56.3M | 2.3% | −4,637−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 175,711 | $55.5M | 2.2% | −2,746−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 225,385 | $50.7M | 2.0% | −4,352−1.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 391,106 | $50.4M | 2.0% | −2,327−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 162,282 | $50.0M | 2.0% | −1,752−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 306,987 | $49.6M | 2.0% | +38,376+14.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 257,450 | $48.5M | 2.0% | −46,603−15.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 230,403 | $47.7M | 1.9% | −2,888−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 174,297 | $44.3M | 1.8% | −2,365−1.3% | Reduced | History |
| SNASnap-on Inc | COM | 188,567 | $43.1M | 1.7% | −1,633−0.9% | Reduced | History |
| WSOWatsco Inc | COM | 172,589 | $43.0M | 1.7% | −1,302−0.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 382,909 | $42.9M | 1.7% | −6,709−1.7% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 505,007 | $41.9M | 1.7% | +505,007 | New | History |
| WECWec Energy Group, Inc. | Stock | 446,096 | $41.8M | 1.7% | −5,584−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 372,150 | $40.9M | 1.6% | −9,013−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 55,288 | $39.2M | 1.6% | +51,107+1,222.4% | Added | History |
| QCOMQualcomm Inc | Stock | 353,916 | $38.9M | 1.6% | −1,903−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 452,501 | $38.8M | 1.6% | −1,846−0.4% | Reduced | History |
| DGDollar General Corp | COM | 153,216 | $37.7M | 1.5% | −2,496−1.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 164,948 | $37.0M | 1.5% | −1,461−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 276,581 | $35.8M | 1.4% | −88,797−24.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 77,826 | $35.5M | 1.4% | −1,906−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 132,619 | $35.4M | 1.4% | −2,139−1.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 568,309 | $34.9M | 1.4% | −5,853−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 100,042 | $34.8M | 1.4% | −1,226−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 513,848 | $34.2M | 1.4% | +513,848 | New | History |
| CARRCarrier Global Corp | Stock | 828,233 | $34.2M | 1.4% | −27,832−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 143,186 | $34.0M | 1.4% | −2,017−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 99,928 | $33.5M | 1.4% | −1,615−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 242,007 | $32.9M | 1.3% | −4,972−2.0% | Reduced | History |
| STESTERIS plc | SHS USD | 175,517 | $32.4M | 1.3% | −2,294−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 677,921 | $32.1M | 1.3% | −12,882−1.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 174,595 | $30.7M | 1.2% | −2,881−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 776,309 | $30.6M | 1.2% | +46,765+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 173,633 | $30.2M | 1.2% | −7,055−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 141,236 | $29.9M | 1.2% | −2,908−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 75,343 | $29.3M | 1.2% | −304−0.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 592,097 | $29.3M | 1.2% | −9,801−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 161,463 | $28.5M | 1.2% | −463−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 114,566 | $28.0M | 1.1% | −2,632−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 42,192 | $27.6M | 1.1% | −1,891−4.3% | Reduced | History |
| POOLPool Corp | COM | 89,744 | $27.1M | 1.1% | −4,056−4.3% | Reduced | History |
| RSReliance, Inc. | COM | 105,333 | $21.3M | 0.9% | +105,333 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 139,307 | $18.7M | 0.8% | −4,979−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 74,321 | $18.4M | 0.7% | −1,136−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 81,657 | $14.8M | 0.6% | −2,433−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,511 | $14.6M | 0.6% | −544−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 83,211 | $13.6M | 0.6% | +1,181+1.4% | Added | History |
| CVXChevron Corp | Stock | 70,842 | $12.7M | 0.5% | −705−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 50,947 | $12.2M | 0.5% | −314−0.6% | Reduced | History |
| LINLinde PLC | SHS | 33,423 | $10.9M | 0.4% | −334−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 108,473 | $10.9M | 0.4% | −140.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,280 | $10.8M | 0.4% | −746−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 72,329 | $10.2M | 0.4% | +330.0% | Added | History |
| RPMRPM International Inc | COM | 103,184 | $10.1M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 129,464 | $8.51M | 0.3% | −2,711−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 81,535 | $8.23M | 0.3% | −848−1.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 118,745 | $8.13M | 0.3% | +1,682+1.4% | Added | History |
| ORealty Income Corp | REIT | 118,278 | $7.50M | 0.3% | −683−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 113,396 | $7.21M | 0.3% | −2,425−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,493 | $7.07M | 0.3% | +12,948+233.5% | Added | History |
| BCEBce Inc | COM NEW | 157,994 | $6.94M | 0.3% | −1,920−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 57,894 | $6.31M | 0.3% | −186,482−76.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 58,584 | $5.81M | 0.2% | −1,673−2.8% | Reduced | History |
| NVSNovartis AG | ADR | 63,093 | $5.72M | 0.2% | −429−0.7% | Reduced | History |
| VVisa Inc. | Stock | 15,991 | $3.32M | 0.1% | +432+2.8% | Added | History |
| SOSouthern Co | Stock | 42,873 | $3.06M | 0.1% | −194−0.5% | Reduced | History |
| HSYHershey Co | COM | 13,149 | $3.04M | 0.1% | −9−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,002 | $2.56M | 0.1% | −1,191−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,267 | $2.45M | 0.1% | +559+3.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,402 | $2.20M | 0.1% | −415−1.4% | Reduced | – |
| DEDeere & Co | Stock | 5,117 | $2.19M | 0.1% | −319−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,197 | $2.11M | 0.1% | −2,652−5.7% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 119,108 | $2.04M | 0.1% | +280+0.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 29,346 | $1.99M | 0.1% | −191,492−86.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,883 | $1.93M | 0.1% | −651−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 8,939 | $1.92M | 0.1% | −145−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,212 | $1.84M | 0.1% | +9,212 | New | History |
| NKENIKE, Inc. | Stock | 15,495 | $1.81M | 0.1% | −1,784−10.3% | Reduced | History |
| PFEPfizer Inc | Stock | 34,461 | $1.77M | 0.1% | −877−2.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 19,723 | $1.75M | 0.1% | −284−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 22,845 | $1.69M | 0.1% | +748+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,580 | $1.68M | 0.1% | −128−2.7% | Reduced | History |
| CLXClorox Co | Stock | 11,807 | $1.66M | 0.1% | +54+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 35,526 | $1.55M | 0.1% | +355+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 13,234 | $1.53M | 0.1% | −539−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 82,482 | $1.52M | 0.1% | +8,648+11.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,090 | $1.50M | 0.1% | −131−4.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,547 | $1.44M | 0.1% | −1,815−8.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 18,177 | $1.42M | 0.1% | −2,949−14.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 36,688 | $1.36M | 0.1% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,793 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5,382 | $1.33M | 0.1% | −304−5.3% | Reduced | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 512,893 | $36.6M | 1.6% | History |
| Nestle SA ADR641069406 | COM | 33,161 | $3.57M | 0.2% | – |
| Healthpeak Properties Inc Com40414L109 | Stock | 67,684 | $2.18M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,649 | $950.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,105 | $905.0K | <0.1% | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 34,896 | $327.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,145 | $291.0K | <0.1% | History |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 8,965 | $282.0K | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 16,462 | $281.0K | <0.1% | History |
| Schneider Electric SE80687P106 | COM | 12,194 | $275.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 1,831 | $266.0K | <0.1% | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 12,505 | $264.0K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 6,420 | $261.0K | <0.1% | – |
| SAPSAP SE | ADR | 3,093 | $251.0K | <0.1% | History |
| RBGLYReckitt Benckiser Group PLC | COM | 18,271 | $243.0K | <0.1% | History |
| Iberdrola SA Spon ADR450737101 | COM | 6,311 | $235.0K | <0.1% | – |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 32,473 | $231.0K | <0.1% | – |
| Altria Group Inc02209S903 | CALL | 5,609 | $226.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,856 | $216.0K | <0.1% | History |
| Tokyo Electron Ltd889110102 | ADR | 3,497 | $216.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,998 | $212.0K | <0.1% | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 14,664 | $205.0K | <0.1% | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 17,399 | $172.0K | <0.1% | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 11,205 | $68.0K | <0.1% | – |
| FFNTF4Front Ventures Corp. | COM | 33,000 | $11.0K | <0.1% | History |
| Enwave Corp29410K108 | cs | 12,500 | $5.00K | <0.1% | – |
| Mongolia Holdings Inc60937J100 | COM | 12,600 | $0 | 0.0% | – |
| LLoews Corp | COM | 9,741 | – | – | History |