Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 256
- +19 vs. Q3 2023
- Portfolio value
- $2.75B
- +$196.9M (+7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 766,306 | $147.5M | 5.4% | +9,392+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 252,503 | $95.0M | 3.5% | −15,333−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 251,627 | $74.6M | 2.7% | −3,078−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 319,503 | $74.4M | 2.7% | −2,975−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 250,070 | $65.5M | 2.4% | −15,446−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 173,372 | $60.1M | 2.2% | −2,766−1.6% | Reduced | History |
| WSOWatsco Inc | COM | 136,553 | $58.5M | 2.1% | −38,153−21.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 571,165 | $57.1M | 2.1% | −10,364−1.8% | Reduced | History |
| SNASnap-on Inc | COM | 186,077 | $53.7M | 2.0% | −3,281−1.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 317,420 | $52.3M | 1.9% | −73,168−18.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 355,700 | $51.4M | 1.9% | −5,358−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 146,051 | $51.3M | 1.9% | +10,833+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 75,328 | $49.7M | 1.8% | −1,485−1.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 582,421 | $49.0M | 1.8% | +131,797+29.2% | Added | History |
| TSCOTractor Supply Co | COM | 222,030 | $47.7M | 1.7% | −3,956−1.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 211,767 | $47.6M | 1.7% | −43,809−17.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 75,438 | $47.2M | 1.7% | −1,539−2.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 817,874 | $47.0M | 1.7% | −17,690−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 302,207 | $46.8M | 1.7% | −6,443−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 109,161 | $46.6M | 1.7% | +8,955+8.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 166,392 | $45.7M | 1.7% | −2,965−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,770 | $44.5M | 1.6% | −1,016−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 142,308 | $44.4M | 1.6% | −2,842−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 402,368 | $43.9M | 1.6% | −8,546−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 99,110 | $43.7M | 1.6% | −1,943−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 159,264 | $43.6M | 1.6% | −2,799−1.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 375,105 | $43.5M | 1.6% | −7,393−1.9% | Reduced | History |
| FASTFastenal Co | Stock | 658,651 | $42.7M | 1.6% | −13,471−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 249,236 | $42.5M | 1.5% | −8,020−3.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 170,255 | $41.5M | 1.5% | −3,456−2.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 314,122 | $41.5M | 1.5% | −4,194−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,075,771 | $40.6M | 1.5% | +240,916+28.9% | Added | History |
| CTASCintas Corp | Stock | 67,217 | $40.5M | 1.5% | +67,217 | New | History |
| ABTAbbott Laboratories | Stock | 362,774 | $39.9M | 1.5% | −5,475−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 133,081 | $39.9M | 1.5% | +18,391+16.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 80,372 | $37.9M | 1.4% | −1,359−1.7% | Reduced | History |
| STESTERIS plc | SHS USD | 172,157 | $37.8M | 1.4% | −3,491−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 520,712 | $37.7M | 1.4% | −7,814−1.5% | Reduced | History |
| POOLPool Corp | COM | 90,790 | $36.2M | 1.3% | −1,927−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 437,243 | $35.4M | 1.3% | −11,657−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 42,374 | $34.1M | 1.2% | −928−2.1% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 494,102 | $33.8M | 1.2% | −11,935−2.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 563,244 | $32.7M | 1.2% | −10,183−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 270,477 | $32.7M | 1.2% | −6,077−2.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 764,684 | $31.6M | 1.2% | −141,387−15.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 137,757 | $29.7M | 1.1% | −3,651−2.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 180,280 | $29.5M | 1.1% | −3,524−1.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 135,226 | $27.8M | 1.0% | −4,110−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 169,836 | $26.7M | 1.0% | −6,909−3.9% | Reduced | History |
| RSReliance, Inc. | COM | 94,042 | $26.3M | 1.0% | −10,000−9.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 170,295 | $20.3M | 0.7% | +38,335+29.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 110,990 | $18.9M | 0.7% | −125−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 111,860 | $17.5M | 0.6% | −439−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 249,351 | $15.1M | 0.6% | −62,714−20.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 57,977 | $15.1M | 0.5% | −14,825−20.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,198 | $13.6M | 0.5% | −344−0.4% | Reduced | History |
| LINLinde PLC | SHS | 31,247 | $12.8M | 0.5% | −156−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,477 | $12.0M | 0.4% | −10,399−20.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 73,104 | $12.0M | 0.4% | +177+0.2% | Added | History |
| OKEONEOK Inc | COM | 164,650 | $11.6M | 0.4% | +2,834+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 56,129 | $11.1M | 0.4% | −25,997−31.7% | Reduced | History |
| RPMRPM International Inc | COM | 99,474 | $11.1M | 0.4% | −250.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,228 | $10.4M | 0.4% | −16,032−27.5% | Reduced | History |
| CVXChevron Corp | Stock | 68,461 | $10.2M | 0.4% | −1,058−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,984 | $9.96M | 0.4% | −43−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 101,962 | $8.40M | 0.3% | −146−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 119,549 | $6.86M | 0.3% | +1,953+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 55,394 | $6.73M | 0.2% | −196,495−78.0% | Reduced | History |
| BCEBce Inc | COM NEW | 166,245 | $6.55M | 0.2% | −3,679−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 75,729 | $6.37M | 0.2% | −100.0% | Reduced | History |
| KOCoca Cola Co | Stock | 107,797 | $6.35M | 0.2% | −468−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 62,401 | $6.30M | 0.2% | −848−1.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 57,737 | $6.22M | 0.2% | −3,635−5.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,848 | $5.94M | 0.2% | −346−0.6% | Reduced | History |
| VVisa Inc. | Stock | 14,475 | $3.77M | 0.1% | −58−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,643 | $3.72M | 0.1% | +125+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,863 | $2.87M | 0.1% | +115+0.6% | Added | History |
| SOSouthern Co | Stock | 39,829 | $2.79M | 0.1% | +90.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,677 | $2.73M | 0.1% | +131+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,878 | $2.66M | 0.1% | +71+0.4% | Added | History |
| DEDeere & Co | Stock | 6,335 | $2.53M | 0.1% | +405+6.8% | Added | History |
| HSYHershey Co | COM | 13,154 | $2.45M | 0.1% | +20.0% | Added | History |
| BXBlackstone Inc. | COM | 17,535 | $2.30M | 0.1% | −4,982−22.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,562 | $2.17M | 0.1% | +1,875+69.8% | Added | History |
| NKENIKE, Inc. | Stock | 19,282 | $2.09M | 0.1% | +1,237+6.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 90,923 | $1.96M | 0.1% | −796−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,989 | $1.95M | 0.1% | −238−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 9,052 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 41,688 | $1.80M | 0.1% | +1,230+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,617 | $1.79M | 0.1% | +198+5.8% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 102,196 | $1.79M | 0.1% | −1,091−1.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 17,692 | $1.58M | 0.1% | +31+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,700 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 34,526 | $1.49M | 0.1% | −294−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,640 | $1.48M | 0.1% | −60−1.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,329 | $1.46M | 0.1% | +15,329 | New | – |
| GOOGAlphabet Inc. | Stock | 10,263 | $1.45M | 0.1% | −160−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,984 | $1.41M | 0.1% | −1,456−4.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,892 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 15,439 | $1.30M | <0.1% | −89−0.6% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 8,045 | $549.3K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,553 | $521.3K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,747 | $500.8K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,565 | $225.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,941 | $221.0K | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 13,500 | $3.42K | <0.1% | History |