Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 242
- −3 vs. Q4 2022
- Portfolio value
- $2.54B
- +$64.4M (+2.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 762,437 | $125.7M | 4.9% | −7,856−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 266,775 | $76.9M | 3.0% | +3,651+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 321,285 | $71.5M | 2.8% | +2,247+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 906,502 | $69.9M | 2.7% | +11,295+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 247,456 | $69.2M | 2.7% | −755−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 266,779 | $64.9M | 2.6% | −1,625−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 581,000 | $63.7M | 2.5% | −430.0% | Reduced | History |
| WSOWatsco Inc | COM | 174,563 | $55.5M | 2.2% | +1,974+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 508,674 | $54.1M | 2.1% | +856+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 224,391 | $52.7M | 2.1% | −994−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 389,163 | $52.6M | 2.1% | −1,943−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 174,886 | $51.6M | 2.0% | −825−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 308,024 | $49.1M | 1.9% | +1,037+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 255,239 | $48.8M | 1.9% | −2,211−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 189,269 | $46.7M | 1.8% | +702+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 162,411 | $46.6M | 1.8% | +129+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 230,324 | $46.4M | 1.8% | −790.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 360,098 | $45.9M | 1.8% | +6,182+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 173,311 | $42.9M | 1.7% | −986−0.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 381,025 | $42.8M | 1.7% | −1,884−0.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 448,469 | $42.5M | 1.7% | +2,373+0.5% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 507,056 | $42.2M | 1.7% | +2,049+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 842,213 | $38.5M | 1.5% | +13,980+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 76,739 | $38.1M | 1.5% | −1,087−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 371,848 | $37.7M | 1.5% | −302−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 131,440 | $37.6M | 1.5% | −1,179−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 451,801 | $37.5M | 1.5% | −700−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 55,123 | $36.9M | 1.5% | −165−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 523,674 | $36.5M | 1.4% | +9,826+1.9% | Added | History |
| FASTFastenal Co | Stock | 674,163 | $36.4M | 1.4% | −3,758−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 99,388 | $36.1M | 1.4% | −654−0.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 166,546 | $36.1M | 1.4% | +1,598+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 101,161 | $34.9M | 1.4% | +1,233+1.2% | Added | History |
| RSReliance, Inc. | COM | 134,042 | $34.4M | 1.4% | +28,709+27.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 177,393 | $34.4M | 1.4% | +3,760+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 76,869 | $34.3M | 1.3% | +1,526+2.0% | Added | History |
| STESTERIS plc | SHS USD | 175,891 | $33.6M | 1.3% | +374+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 244,810 | $32.9M | 1.3% | +2,803+1.2% | Added | History |
| SYKStryker Corp | Stock | 114,371 | $32.6M | 1.3% | −195−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 144,859 | $32.6M | 1.3% | +1,673+1.2% | Added | History |
| DGDollar General Corp | COM | 152,543 | $32.1M | 1.3% | −673−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 824,854 | $32.1M | 1.3% | +48,545+6.3% | Added | History |
| EOGEOG Resources Inc | Stock | 275,583 | $31.6M | 1.2% | −998−0.4% | Reduced | History |
| POOLPool Corp | COM | 92,242 | $31.6M | 1.2% | +2,498+2.8% | Added | History |
| EQIXEquinix Inc | COM | 43,492 | $31.4M | 1.2% | +1,300+3.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 565,635 | $30.9M | 1.2% | −2,674−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 142,235 | $29.1M | 1.1% | +999+0.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 175,919 | $26.5M | 1.0% | +1,324+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 164,754 | $25.5M | 1.0% | +3,291+2.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 592,384 | $24.9M | 1.0% | +2870.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 140,212 | $20.6M | 0.8% | +905+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 72,444 | $16.5M | 0.7% | −1,877−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 80,243 | $15.8M | 0.6% | −2,968−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 81,870 | $14.9M | 0.6% | +213+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 112,509 | $14.7M | 0.6% | +3,998+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 50,766 | $11.6M | 0.5% | −181−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 70,615 | $11.5M | 0.5% | −227−0.3% | Reduced | History |
| LINLinde PLC | SHS | 31,768 | $11.2M | 0.4% | −1,655−5.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 109,464 | $10.8M | 0.4% | +991+0.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 127,948 | $10.7M | 0.4% | +9,203+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 69,748 | $10.4M | 0.4% | −1,532−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 72,435 | $9.50M | 0.4% | +106+0.1% | Added | History |
| RPMRPM International Inc | COM | 103,149 | $9.00M | 0.4% | −350.0% | Reduced | History |
| OKEONEOK Inc | COM | 130,278 | $8.28M | 0.3% | +814+0.6% | Added | History |
| RTXRTX Corp | Stock | 80,017 | $7.84M | 0.3% | −1,518−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 119,459 | $7.56M | 0.3% | +1,181+1.0% | Added | History |
| BCEBce Inc | COM NEW | 167,351 | $7.50M | 0.3% | +9,357+5.9% | Added | History |
| KOCoca Cola Co | Stock | 111,732 | $6.93M | 0.3% | −1,664−1.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 61,339 | $6.93M | 0.3% | +3,445+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 56,573 | $5.89M | 0.2% | −2,011−3.4% | Reduced | History |
| NVSNovartis AG | ADR | 63,083 | $5.80M | 0.2% | −100.0% | Reduced | History |
| HSYHershey Co | COM | 13,139 | $3.34M | 0.1% | −10−0.1% | Reduced | History |
| VVisa Inc. | Stock | 14,709 | $3.32M | 0.1% | −1,282−8.0% | Reduced | History |
| SOSouthern Co | Stock | 42,923 | $2.99M | 0.1% | +50+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,368 | $2.94M | 0.1% | −634−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,618 | $2.30M | 0.1% | −1,649−9.6% | Reduced | History |
| DEDeere & Co | Stock | 5,272 | $2.18M | 0.1% | +155+3.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,495 | $2.05M | 0.1% | −2,907−10.2% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 118,411 | $2.01M | 0.1% | −697−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 22,844 | $2.01M | 0.1% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,544 | $1.96M | 0.1% | −6,653−15.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,969 | $1.84M | 0.1% | −526−3.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,334 | $1.76M | 0.1% | −4,549−11.7% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 19,733 | $1.74M | 0.1% | +10+0.1% | Added | History |
| HONHoneywell International Inc | COM | 8,501 | $1.62M | 0.1% | −438−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,434 | $1.59M | 0.1% | −359−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,635 | $1.59M | 0.1% | +55+1.2% | Added | History |
| TAT&T Inc. | Stock | 80,575 | $1.55M | 0.1% | −1,907−2.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 17,708 | $1.49M | 0.1% | −469−2.6% | Reduced | History |
| CLXClorox Co | Stock | 9,203 | $1.46M | 0.1% | −2,604−22.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,069 | $1.45M | 0.1% | −21−0.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 36,486 | $1.44M | 0.1% | −202−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 25,723 | $1.40M | 0.1% | −3,623−12.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,350 | $1.40M | 0.1% | +8+0.2% | Added | – |
| PFEPfizer Inc | Stock | 33,772 | $1.38M | 0.1% | −689−2.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,387 | $1.24M | <0.1% | −160−0.8% | Reduced | History |
| MZTIMarzetti Co | COM | 6,087 | $1.24M | <0.1% | −5−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,585 | $1.21M | <0.1% | −1,941−5.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,320 | $1.21M | <0.1% | −1,853−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,888 | $1.18M | <0.1% | −15,605−84.4% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 28,962 | $928.5K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 10,000 | $649.8K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,902 | $575.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 792 | $419.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,078 | $360.6K | <0.1% | History |
| MMM3M Co | Stock | 2,600 | $311.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,737 | $278.8K | <0.1% | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 7,688 | $230.6K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,585 | $229.9K | <0.1% | History |
| GGGGraco Inc | COM | 3,343 | $224.8K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,283 | $204.4K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 18,735 | $189.6K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,500 | $79.7K | <0.1% | History |