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Livermore
Livermore
ZHEN

Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
260
+4 vs. Q4 2023
Portfolio value
$2.33B
−$415.9M (−15.2%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Dearborn Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock622,490$106.7M4.6%−143,816−18.8%ReducedHistory
MSFTMicrosoft CorpStock216,251$91.0M3.9%−36,252−14.4%ReducedHistory
ADPAutomatic Data Processing IncStock262,915$65.7M2.8%−56,588−17.7%ReducedHistory
MCDMcDonalds CorpStock198,819$56.1M2.4%−52,808−21.0%ReducedHistory
ITWIllinois Tool Works IncStock208,595$56.0M2.4%−41,475−16.6%ReducedHistory
HDHome Depot, Inc.Stock131,239$50.3M2.2%−42,133−24.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM423,662$49.2M2.1%−147,503−25.8%ReducedHistory
QCOMQualcomm IncStock274,989$46.6M2.0%−80,711−22.7%ReducedHistory
TSCOTractor Supply CoCOM170,945$44.7M1.9%−51,085−23.0%ReducedHistory
WSOWatsco IncCOM102,249$44.2M1.9%−34,304−25.1%ReducedHistory
RSGRepublic Services, Inc.COM230,494$44.1M1.9%−86,926−27.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM174,291$43.6M1.9%−37,476−17.7%ReducedHistory
MAMastercard IncStock89,002$42.9M1.8%−20,159−18.5%ReducedHistory
COSTCostco Wholesale CorpStock57,785$42.3M1.8%−17,543−23.3%ReducedHistory
SNASnap-on IncCOM138,757$41.1M1.8%−47,320−25.4%ReducedHistory
CASYCaseys General Stores IncCOM128,266$40.8M1.8%−38,126−22.9%ReducedHistory
ABBVAbbVie Inc.Stock221,872$40.4M1.7%−80,335−26.6%ReducedHistory
ACNAccenture plcStock113,566$39.4M1.7%−32,485−22.2%ReducedHistory
MRKMerck & Co., Inc.Stock293,600$38.7M1.7%−108,768−27.0%ReducedHistory
SHWSherwin Williams CoCOM110,469$38.4M1.6%−31,839−22.4%ReducedHistory
FASTFastenal CoStock494,453$38.1M1.6%−164,198−24.9%ReducedHistory
INTUIntuit Inc.Stock58,086$37.8M1.6%−17,352−23.0%ReducedHistory
WECWec Energy Group, Inc.Stock455,753$37.4M1.6%−126,668−21.7%ReducedHistory
CARRCarrier Global CorpStock624,724$36.3M1.6%−193,150−23.6%ReducedHistory
BLKBlackRock, Inc.COM42,309$35.3M1.5%−12,461−22.8%ReducedHistory
BDXBecton Dickinson & CoStock142,161$35.2M1.5%−28,094−16.5%ReducedHistory
CTASCintas CorpStock50,743$34.9M1.5%−16,474−24.5%ReducedHistory
SYKStryker CorpStock97,068$34.7M1.5%−36,013−27.1%ReducedHistory
RSReliance, Inc.COM103,204$34.5M1.5%+9,162+9.7%AddedHistory
VZVerizon Communications IncStock796,933$33.4M1.4%−278,838−25.9%ReducedHistory
ABTAbbott LaboratoriesStock292,286$33.2M1.4%−70,488−19.4%ReducedHistory
ATOAtmos Energy CorpCOM277,446$33.0M1.4%−97,659−26.0%ReducedHistory
TXNTexas Instruments IncStock186,403$32.5M1.4%−62,833−25.2%ReducedHistory
SPGIS&P Global Inc.Stock75,193$32.0M1.4%−23,917−24.1%ReducedHistory
ELVElevance Health, Inc.Stock59,874$31.0M1.3%−20,498−25.5%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG388,320$29.8M1.3%−105,782−21.4%ReducedHistory
STESTERIS plcSHS USD131,560$29.6M1.3%−40,597−23.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock233,232$28.5M1.2%−80,890−25.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock117,540$28.5M1.2%−41,724−26.2%ReducedHistory
TMUST-Mobile US, Inc.Stock172,080$28.1M1.2%+172,080NewHistory
POOLPool CorpCOM68,419$27.6M1.2%−22,371−24.6%ReducedHistory
MDLZMondelez International, Inc.Stock390,904$27.4M1.2%−129,808−24.9%ReducedHistory
NDAQNasdaq, Inc.COM429,022$27.1M1.2%−134,222−23.8%ReducedHistory
ZTSZoetis Inc.Stock155,213$26.3M1.1%+153,976+12,447.5%AddedHistory
EQIXEquinix IncCOM31,701$26.2M1.1%−10,673−25.2%ReducedHistory
EOGEOG Resources IncStock204,205$26.1M1.1%−66,272−24.5%ReducedHistory
GILDGilead Sciences, Inc.Stock334,361$24.5M1.1%−102,882−23.5%ReducedHistory
JKHYJack Henry & Associates IncStock136,651$23.7M1.0%−43,629−24.2%ReducedHistory
JPMJPMorgan Chase & CoStock111,019$22.2M1.0%+290.0%AddedHistory
UPSUnited Parcel Service IncStock128,139$19.0M0.8%−41,697−24.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock88,014$18.0M0.8%−47,212−34.9%ReducedHistory
JNJJohnson & JohnsonStock111,215$17.6M0.8%−645−0.6%ReducedHistory
GDGeneral Dynamics CorpStock56,699$16.0M0.7%−1,278−2.2%ReducedHistory
ARESAres Management CorpCL A COM STK120,209$16.0M0.7%−50,086−29.4%ReducedHistory
NEENextera Energy IncStock242,470$15.5M0.7%−6,881−2.8%ReducedHistory
CATCaterpillar IncStock39,831$14.6M0.6%−646−1.6%ReducedHistory
LINLinde PLCSHS30,944$14.4M0.6%−303−1.0%ReducedHistory
PEPPepsiCo IncStock77,418$13.5M0.6%−2,780−3.5%ReducedHistory
ADIAnalog Devices IncStock58,119$11.5M0.5%+1,990+3.5%AddedHistory
RPMRPM International IncCOM95,459$11.4M0.5%−4,015−4.0%ReducedHistory
PGProcter & Gamble CoStock67,774$11.0M0.5%−210−0.3%ReducedHistory
IBMInternational Business Machines CorpStock56,596$10.8M0.5%−16,508−22.6%ReducedHistory
CVXChevron CorpStock67,626$10.7M0.5%−835−1.2%ReducedHistory
UNPUnion Pacific CorpStock40,561$9.98M0.4%−1,667−3.9%ReducedHistory
OKEONEOK IncCOM113,612$9.11M0.4%−51,038−31.0%ReducedHistory
RTXRTX CorpStock73,364$7.16M0.3%−2,365−3.1%ReducedHistory
HSYHershey CoCOM33,335$6.48M0.3%+20,181+153.4%AddedHistory
KOCoca Cola CoStock104,522$6.39M0.3%−3,275−3.0%ReducedHistory
MDTMedtronic plcStock71,969$6.27M0.3%−29,993−29.4%ReducedHistory
SBUXStarbucks CorpStock66,044$6.04M0.3%+4,196+6.8%AddedHistory
NVSNovartis AGADR62,315$6.03M0.3%−86−0.1%ReducedHistory
KMBKimberly Clark CorpStock37,828$4.89M0.2%−17,566−31.7%ReducedHistory
TROWPrice T Rowe Group IncStock39,029$4.76M0.2%−18,708−32.4%ReducedHistory
ORealty Income CorpREIT79,590$4.31M0.2%−39,959−33.4%ReducedHistory
VVisa Inc.Stock14,263$3.98M0.2%−212−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock24,035$3.63M0.2%−2,608−9.8%ReducedHistory
LLYEli Lilly & CoStock4,611$3.59M0.2%−66−1.4%ReducedHistory
AMZNAmazon Com IncStock18,663$3.37M0.1%−200−1.1%ReducedHistory
NVDANVIDIA CorpStock3,337$3.01M0.1%−280−7.7%ReducedHistory
WMTWalmart Inc.Stock48,482$2.92M0.1%−2,152−4.3%ReducedConverted for a 3-for-1 splitHistory
SOSouthern CoStock39,180$2.81M0.1%−649−1.6%ReducedHistory
DEDeere & CoStock6,322$2.60M0.1%−13−0.2%ReducedHistory
BXBlackstone Inc.COM16,696$2.19M0.1%−839−4.8%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD115,724$2.10M0.1%+13,528+13.2%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD86,730$2.06M0.1%+56,574+187.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,860$2.00M0.1%+871+3.6%Added–
TSLXSixth Street Specialty Lending, Inc.COM93,047$1.99M0.1%+2,124+2.3%AddedHistory
HONHoneywell International IncCOM8,765$1.80M0.1%−287−3.2%ReducedHistory
NKENIKE, Inc.Stock18,763$1.76M0.1%−519−2.7%ReducedHistory
OTISOtis Worldwide CorpStock17,661$1.75M0.1%−31−0.2%ReducedHistory
MAINMain Street Capital CORPCEF36,146$1.71M0.1%+1,620+4.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,747$1.66M0.1%+47+1.3%Added–
CRMSalesforce, Inc.Stock5,488$1.65M0.1%−152−2.7%ReducedHistory
ECLEcolab Inc.Stock7,039$1.63M0.1%+147+2.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,536$1.62M0.1%+8,158+97.4%Added–
LOWLowes Companies IncStock5,954$1.52M0.1%+797+15.5%AddedHistory
GOOGAlphabet Inc.Stock9,768$1.49M0.1%−495−4.8%ReducedHistory
UBERUber Technologies, IncStock19,280$1.48M0.1%+480+2.6%AddedHistory
PGRProgressive CorpStock7,133$1.48M0.1%+199+2.9%AddedHistory
CRAICra International, Inc.COM9,673$1.45M0.1%+1,757+22.2%AddedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Dearborn Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GBCIGlacier Bancorp, Inc.COM764,684$31.6M1.2%History
ProShares Tr74348A467S&P 500 DV ARIST15,329$1.46M0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF33,574$608.7K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,612$339.5K<0.1%History
CBSHCommerce Bancshares IncStock5,444$290.8K<0.1%History
DDDuPont de Nemours, Inc.COM3,759$289.2K<0.1%History
DEODiageo PLCSPON ADR NEW1,786$260.1K<0.1%History
PODDInsulet CorpStock1,000$217.0K<0.1%History
LULUlululemon athletica inc.Stock401$205.0K<0.1%History