Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 236
- −6 vs. Q1 2023
- Portfolio value
- $2.61B
- +$71.3M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 757,400 | $146.9M | 5.6% | −5,037−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 265,648 | $90.5M | 3.5% | −1,127−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 247,022 | $73.7M | 2.8% | −434−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 320,873 | $70.5M | 2.7% | −412−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 901,520 | $66.9M | 2.6% | −4,982−0.5% | Reduced | History |
| WSOWatsco Inc | COM | 174,369 | $66.5M | 2.5% | −194−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 265,206 | $66.3M | 2.5% | −1,573−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 581,983 | $62.4M | 2.4% | +983+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 390,199 | $59.8M | 2.3% | +1,036+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 254,502 | $55.9M | 2.1% | −737−0.3% | Reduced | History |
| SNASnap-on Inc | COM | 189,616 | $54.6M | 2.1% | +347+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 175,473 | $54.5M | 2.1% | +587+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 224,633 | $49.7M | 1.9% | +242+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 162,657 | $48.7M | 1.9% | +246+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 409,922 | $47.3M | 1.8% | −98,752−19.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 229,779 | $47.0M | 1.8% | −545−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 174,153 | $46.0M | 1.8% | +842+0.5% | Added | History |
| ATOAtmos Energy Corp | COM | 381,382 | $44.4M | 1.7% | +357+0.1% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 507,506 | $44.3M | 1.7% | +450+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 361,703 | $43.1M | 1.6% | +1,605+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 840,815 | $41.8M | 1.6% | −1,398−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 308,462 | $41.6M | 1.6% | +438+0.1% | Added | History |
| ACNAccenture plc | Stock | 134,306 | $41.4M | 1.6% | +2,866+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 76,702 | $41.3M | 1.6% | −370.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 166,363 | $40.6M | 1.6% | −183−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 101,120 | $40.5M | 1.6% | −410.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 369,715 | $40.3M | 1.5% | −2,133−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 675,221 | $39.8M | 1.5% | +1,058+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 451,023 | $39.8M | 1.5% | +2,554+0.6% | Added | History |
| STESTERIS plc | SHS USD | 176,314 | $39.7M | 1.5% | +423+0.2% | Added | History |
| MAMastercard Inc | Stock | 99,482 | $39.1M | 1.5% | +94+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 145,191 | $38.6M | 1.5% | +332+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 525,924 | $38.4M | 1.5% | +2,250+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 76,995 | $35.3M | 1.3% | +126+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 253,834 | $35.0M | 1.3% | +9,024+3.7% | Added | History |
| SYKStryker Corp | Stock | 113,976 | $34.8M | 1.3% | −395−0.3% | Reduced | History |
| POOLPool Corp | COM | 92,208 | $34.5M | 1.3% | −340.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 444,402 | $34.3M | 1.3% | −7,399−1.6% | Reduced | History |
| EQIXEquinix Inc | COM | 43,411 | $34.0M | 1.3% | −81−0.2% | Reduced | History |
| RSReliance, Inc. | COM | 124,042 | $33.7M | 1.3% | −10,000−7.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 177,345 | $31.8M | 1.2% | −480.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 275,941 | $31.6M | 1.2% | +358+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 835,751 | $31.1M | 1.2% | +10,897+1.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 175,248 | $29.3M | 1.1% | −671−0.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 911,608 | $28.4M | 1.1% | +319,224+53.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 569,030 | $28.4M | 1.1% | +3,395+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 142,579 | $27.7M | 1.1% | +344+0.2% | Added | History |
| DGDollar General Corp | COM | 151,904 | $25.8M | 1.0% | −639−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 140,097 | $23.2M | 0.9% | −115−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,566 | $18.6M | 0.7% | −52,188−31.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,350 | $16.2M | 0.6% | −1,159−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 80,350 | $15.7M | 0.6% | +107+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 72,574 | $15.6M | 0.6% | +130+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 80,433 | $14.9M | 0.6% | −1,437−1.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 130,718 | $12.6M | 0.5% | +2,770+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 51,085 | $12.6M | 0.5% | +319+0.6% | Added | History |
| LINLinde PLC | SHS | 31,162 | $11.9M | 0.5% | −606−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 68,988 | $10.9M | 0.4% | −1,627−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,669 | $10.3M | 0.4% | −2,079−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 72,709 | $9.73M | 0.4% | +274+0.4% | Added | History |
| OKEONEOK Inc | COM | 156,001 | $9.63M | 0.4% | +25,723+19.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,218 | $9.58M | 0.4% | +51,785+3,613.7% | Added | History |
| RPMRPM International Inc | COM | 99,549 | $8.93M | 0.3% | −3,600−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 101,306 | $8.93M | 0.3% | +90,402+829.1% | Added | History |
| BCEBce Inc | COM NEW | 171,116 | $7.80M | 0.3% | +3,765+2.2% | Added | History |
| RTXRTX Corp | Stock | 79,366 | $7.77M | 0.3% | −651−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 119,687 | $7.16M | 0.3% | +228+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 60,822 | $6.81M | 0.3% | −517−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 110,959 | $6.68M | 0.3% | −773−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 63,308 | $6.39M | 0.2% | +225+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 58,158 | $5.76M | 0.2% | +1,585+2.8% | Added | History |
| VVisa Inc. | Stock | 14,496 | $3.44M | 0.1% | −213−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,365 | $3.40M | 0.1% | −30.0% | Reduced | History |
| HSYHershey Co | COM | 13,149 | $3.28M | 0.1% | +10+0.1% | Added | History |
| SOSouthern Co | Stock | 40,692 | $2.86M | 0.1% | −2,231−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,414 | $2.58M | 0.1% | +796+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,680 | $2.19M | 0.1% | +45+1.0% | Added | History |
| BXBlackstone Inc. | COM | 23,518 | $2.19M | 0.1% | +674+3.0% | Added | History |
| DEDeere & Co | Stock | 5,395 | $2.19M | 0.1% | +123+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,418 | $2.14M | 0.1% | +984+6.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,452 | $1.93M | 0.1% | −1,043−4.1% | Reduced | – |
| HONHoneywell International Inc | COM | 8,963 | $1.86M | 0.1% | +462+5.4% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 104,661 | $1.77M | 0.1% | −13,750−11.6% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 90,878 | $1.70M | 0.1% | +26,686+41.6% | Added | History |
| NKENIKE, Inc. | Stock | 15,186 | $1.68M | 0.1% | +217+1.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,694 | $1.65M | 0.1% | −1,640−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,370 | $1.61M | 0.1% | +20+0.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 17,708 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 44,918 | $1.48M | 0.1% | +11,333+33.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,079 | $1.42M | 0.1% | +10+0.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 35,215 | $1.41M | 0.1% | −1,271−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,941 | $1.39M | 0.1% | −10,603−28.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 17,440 | $1.29M | <0.1% | −2,293−11.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,014 | $1.27M | <0.1% | +64+2.2% | Added | History |
| CLXClorox Co | Stock | 7,938 | $1.26M | <0.1% | −1,265−13.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,373 | $1.25M | <0.1% | +18+0.2% | Added | History |
| PFEPfizer Inc | Stock | 33,807 | $1.24M | <0.1% | +35+0.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,756 | $1.22M | <0.1% | +369+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 6,465 | $1.21M | <0.1% | −664−9.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,700 | $1.20M | <0.1% | +22+0.4% | Added | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 55,123 | $36.9M | 1.5% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,826 | $575.2K | <0.1% | – |
| TTCToro Co | COM | 3,935 | $437.4K | <0.1% | History |
| ADCAgree Realty Corp | COM | 5,405 | $370.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,121 | $352.8K | <0.1% | History |
| FSVFirstService Corp | COM | 2,170 | $305.9K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,689 | $263.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,495 | $245.2K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,500 | $223.7K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $221.5K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,130 | $217.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,016 | $206.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,070 | $205.7K | <0.1% | – |
| ESEversource Energy | Stock | 2,597 | $203.2K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 11,498 | $66.5K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 16,666 | $26.7K | <0.1% | History |