Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 237
- +1 vs. Q2 2023
- Portfolio value
- $2.55B
- −$65.0M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 756,914 | $129.6M | 5.1% | −486−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 267,836 | $84.6M | 3.3% | +2,188+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 322,478 | $77.6M | 3.0% | +1,605+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 581,529 | $68.4M | 2.7% | −454−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 254,705 | $67.1M | 2.6% | +7,683+3.1% | Added | History |
| WSOWatsco Inc | COM | 174,706 | $66.0M | 2.6% | +337+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 265,516 | $61.2M | 2.4% | +310+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 255,576 | $58.3M | 2.3% | +1,074+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 390,588 | $55.7M | 2.2% | +389+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 176,138 | $53.2M | 2.1% | +665+0.4% | Added | History |
| SNASnap-on Inc | COM | 189,358 | $48.3M | 1.9% | −258−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 835,564 | $46.1M | 1.8% | −5,251−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 308,650 | $46.0M | 1.8% | +188+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 169,357 | $46.0M | 1.8% | +2,994+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 162,063 | $45.9M | 1.8% | −594−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 225,986 | $45.9M | 1.8% | +1,353+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 173,711 | $44.9M | 1.8% | −442−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 76,813 | $43.4M | 1.7% | +111+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 410,914 | $42.3M | 1.7% | +992+0.2% | Added | History |
| ACNAccenture plc | Stock | 135,218 | $41.5M | 1.6% | +912+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 257,256 | $40.9M | 1.6% | +204,038+383.4% | Added | History |
| ATOAtmos Energy Corp | COM | 382,498 | $40.5M | 1.6% | +1,116+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 361,058 | $40.1M | 1.6% | −645−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 100,206 | $39.7M | 1.6% | +724+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 318,316 | $39.4M | 1.5% | +313,872+7,062.8% | Added | History |
| INTUIntuit Inc. | Stock | 76,977 | $39.3M | 1.5% | −180.0% | Reduced | History |
| STESTERIS plc | SHS USD | 175,648 | $38.5M | 1.5% | −666−0.4% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 506,037 | $38.3M | 1.5% | −1,469−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 145,150 | $37.0M | 1.5% | −410.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 101,053 | $36.9M | 1.4% | −67−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 672,122 | $36.7M | 1.4% | −3,099−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 528,526 | $36.7M | 1.4% | +2,602+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 450,624 | $36.3M | 1.4% | −399−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 55,786 | $36.1M | 1.4% | +55,786 | New | History |
| ABTAbbott Laboratories | Stock | 368,249 | $35.7M | 1.4% | −1,466−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 81,731 | $35.6M | 1.4% | +81,731 | New | History |
| EOGEOG Resources Inc | Stock | 276,554 | $35.1M | 1.4% | +613+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 448,900 | $33.6M | 1.3% | +4,498+1.0% | Added | History |
| POOLPool Corp | COM | 92,717 | $33.0M | 1.3% | +509+0.6% | Added | History |
| EQIXEquinix Inc | COM | 43,302 | $31.4M | 1.2% | −109−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 114,690 | $31.3M | 1.2% | +714+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 251,889 | $30.4M | 1.2% | −1,945−0.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 573,427 | $27.9M | 1.1% | +4,397+0.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 183,804 | $27.8M | 1.1% | +8,556+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 176,745 | $27.5M | 1.1% | −600−0.3% | Reduced | History |
| RSReliance, Inc. | COM | 104,042 | $27.3M | 1.1% | −20,000−16.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 834,855 | $27.1M | 1.1% | −896−0.1% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 906,071 | $25.8M | 1.0% | −5,537−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 139,336 | $24.9M | 1.0% | −761−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 141,408 | $23.3M | 0.9% | −1,171−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 312,065 | $17.9M | 0.7% | −589,455−65.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,299 | $17.5M | 0.7% | −267−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,115 | $16.1M | 0.6% | −235−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 72,802 | $16.1M | 0.6% | +228+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 82,126 | $14.4M | 0.6% | +1,776+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 50,876 | $13.9M | 0.5% | −209−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,542 | $13.6M | 0.5% | +109+0.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 131,960 | $13.6M | 0.5% | +1,242+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,260 | $11.9M | 0.5% | −171,519−74.6% | Reduced | History |
| CVXChevron Corp | Stock | 69,519 | $11.7M | 0.5% | +531+0.8% | Added | History |
| LINLinde PLC | SHS | 31,403 | $11.7M | 0.5% | +241+0.8% | Added | History |
| OKEONEOK Inc | COM | 161,816 | $10.3M | 0.4% | +5,815+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,927 | $10.2M | 0.4% | +218+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 68,027 | $9.92M | 0.4% | +358+0.5% | Added | History |
| RPMRPM International Inc | COM | 99,499 | $9.43M | 0.4% | −50−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 102,108 | $8.00M | 0.3% | +802+0.8% | Added | History |
| BCEBce Inc | COM NEW | 169,924 | $6.49M | 0.3% | −1,192−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 63,249 | $6.44M | 0.3% | −59−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 61,372 | $6.44M | 0.3% | +550+0.9% | Added | History |
| KOCoca Cola Co | Stock | 108,265 | $6.06M | 0.2% | −2,694−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 117,596 | $5.87M | 0.2% | −2,091−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,194 | $5.68M | 0.2% | +4,036+6.9% | Added | History |
| RTXRTX Corp | Stock | 75,739 | $5.45M | 0.2% | −3,627−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,518 | $3.47M | 0.1% | −1,847−6.5% | Reduced | History |
| VVisa Inc. | Stock | 14,533 | $3.34M | 0.1% | +37+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,807 | $2.69M | 0.1% | +393+2.4% | Added | History |
| HSYHershey Co | COM | 13,152 | $2.63M | 0.1% | +30.0% | Added | History |
| SOSouthern Co | Stock | 39,820 | $2.58M | 0.1% | −872−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,546 | $2.44M | 0.1% | −134−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 22,517 | $2.41M | 0.1% | −1,001−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,748 | $2.38M | 0.1% | +2,330+14.2% | Added | History |
| DEDeere & Co | Stock | 5,930 | $2.24M | 0.1% | +535+9.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 91,719 | $1.87M | 0.1% | +841+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,227 | $1.84M | 0.1% | −225−0.9% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 103,287 | $1.74M | 0.1% | −1,374−1.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 18,045 | $1.73M | 0.1% | +2,859+18.8% | Added | History |
| HONHoneywell International Inc | COM | 9,052 | $1.67M | 0.1% | +89+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,440 | $1.58M | 0.1% | +2,499+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,419 | $1.49M | 0.1% | +405+13.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 17,661 | $1.42M | 0.1% | −47−0.3% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 34,820 | $1.41M | 0.1% | −395−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,423 | $1.37M | 0.1% | +50+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 40,458 | $1.34M | 0.1% | −4,460−9.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,700 | $1.33M | 0.1% | −670−15.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,018 | $1.23M | <0.1% | −61−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,511 | $1.21M | <0.1% | +706+7.2% | Added | History |
| ECLEcolab Inc. | Stock | 6,892 | $1.17M | <0.1% | +427+6.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,490 | $1.16M | <0.1% | −1,730−5.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,700 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,687 | $1.15M | <0.1% | +123+4.8% | Added | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,694 | $1.65M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 49,128 | $1.13M | <0.1% | – |
| KKellanova | Stock | 7,814 | $526.7K | <0.1% | History |
| STLAStellantis N.V. | SHS | 21,977 | $385.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,736 | $360.8K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 112,092 | $356.5K | <0.1% | History |
| RMDResmed Inc | COM | 1,535 | $335.4K | <0.1% | History |
| DDominion Energy, Inc | Stock | 6,127 | $317.3K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,803 | $309.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,000 | $288.3K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,170 | $259.9K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,219 | $228.3K | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,700 | $223.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 101 | $216.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,650 | $206.8K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,839 | $203.6K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,117 | $203.3K | <0.1% | – |