Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 255
- −5 vs. Q1 2024
- Portfolio value
- $2.31B
- −$16.6M (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 614,860 | $129.5M | 5.6% | −7,630−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 217,296 | $97.1M | 4.2% | +1,045+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 262,026 | $62.5M | 2.7% | −889−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 293,937 | $58.5M | 2.5% | +18,948+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 199,210 | $50.8M | 2.2% | +391+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 207,018 | $49.1M | 2.1% | −1,577−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 423,121 | $48.7M | 2.1% | −541−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 57,048 | $48.5M | 2.1% | −737−1.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 125,439 | $47.9M | 2.1% | −2,827−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 136,550 | $47.0M | 2.0% | +5,311+4.0% | Added | History |
| WSOWatsco Inc | COM | 99,667 | $46.2M | 2.0% | −2,582−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 168,599 | $45.5M | 2.0% | −2,346−1.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 229,380 | $44.6M | 1.9% | −1,114−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 151,882 | $39.4M | 1.7% | −22,409−12.9% | Reduced | History |
| MAMastercard Inc | Stock | 89,206 | $39.4M | 1.7% | +204+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 933,459 | $38.5M | 1.7% | +136,526+17.1% | Added | History |
| INTUIntuit Inc. | Stock | 58,361 | $38.4M | 1.7% | +275+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 219,817 | $37.7M | 1.6% | −2,055−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 110,798 | $37.7M | 1.6% | +13,730+14.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 464,090 | $36.4M | 1.6% | +8,337+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 185,743 | $36.1M | 1.6% | −660−0.4% | Reduced | History |
| SNASnap-on Inc | COM | 138,144 | $36.1M | 1.6% | −613−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 290,989 | $36.0M | 1.6% | −2,611−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 50,225 | $35.2M | 1.5% | −518−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 113,423 | $34.4M | 1.5% | −143−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 505,527 | $34.2M | 1.5% | +457,045+942.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 74,814 | $33.4M | 1.4% | −379−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 42,146 | $33.2M | 1.4% | −163−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 141,488 | $33.1M | 1.4% | −673−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 109,900 | $32.8M | 1.4% | −569−0.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 280,367 | $32.7M | 1.4% | +2,921+1.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 83,637 | $32.3M | 1.4% | +83,637 | New | History |
| ELVElevance Health, Inc. | Stock | 59,199 | $32.1M | 1.4% | −675−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 488,115 | $30.7M | 1.3% | −6,338−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 290,969 | $30.2M | 1.3% | −1,317−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 170,726 | $30.1M | 1.3% | −1,354−0.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 229,106 | $29.6M | 1.3% | −4,126−1.8% | Reduced | History |
| STESTERIS plc | SHS USD | 130,326 | $28.6M | 1.2% | −1,234−0.9% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 386,760 | $27.4M | 1.2% | −1,560−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 155,478 | $27.0M | 1.2% | +265+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 135,095 | $26.6M | 1.2% | +47,081+53.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 424,541 | $25.6M | 1.1% | −4,481−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 202,978 | $25.5M | 1.1% | −1,227−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 386,939 | $25.3M | 1.1% | −3,965−1.0% | Reduced | History |
| RSReliance, Inc. | COM | 82,987 | $23.7M | 1.0% | −20,217−19.6% | Reduced | History |
| EQIXEquinix Inc | COM | 30,817 | $23.3M | 1.0% | −884−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 331,079 | $22.7M | 1.0% | −3,282−1.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 135,265 | $22.5M | 1.0% | −1,386−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,468 | $22.3M | 1.0% | −551−0.5% | Reduced | History |
| POOLPool Corp | COM | 67,339 | $20.7M | 0.9% | −1,080−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 128,533 | $17.6M | 0.8% | +394+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 241,560 | $17.1M | 0.7% | −910−0.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 125,895 | $16.8M | 0.7% | +5,686+4.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 56,892 | $16.5M | 0.7% | +193+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 109,547 | $16.0M | 0.7% | −1,668−1.5% | Reduced | History |
| LINLinde PLC | SHS | 31,290 | $13.7M | 0.6% | +346+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 39,485 | $13.2M | 0.6% | −346−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 78,083 | $12.9M | 0.6% | +665+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 68,333 | $11.3M | 0.5% | +559+0.8% | Added | History |
| CVXChevron Corp | Stock | 67,170 | $10.5M | 0.5% | −456−0.7% | Reduced | History |
| RPMRPM International Inc | COM | 95,600 | $10.3M | 0.4% | +141+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 56,302 | $9.74M | 0.4% | −294−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 111,564 | $9.10M | 0.4% | −2,048−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 39,821 | $9.01M | 0.4% | −740−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,879 | $7.97M | 0.3% | −86,661−73.7% | Reduced | History |
| RTXRTX Corp | Stock | 73,209 | $7.35M | 0.3% | −155−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 62,315 | $6.63M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 102,648 | $6.53M | 0.3% | −1,874−1.8% | Reduced | History |
| HSYHershey Co | COM | 35,052 | $6.44M | 0.3% | +1,717+5.2% | Added | History |
| MDTMedtronic plc | Stock | 68,892 | $5.42M | 0.2% | −3,077−4.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 37,558 | $5.19M | 0.2% | −270−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,208 | $5.15M | 0.2% | +164+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,871 | $5.08M | 0.2% | +3,836+16.0% | Added | History |
| ORealty Income Corp | REIT | 94,049 | $4.97M | 0.2% | +14,459+18.2% | Added | History |
| NVDANVIDIA Corp | Stock | 35,806 | $4.42M | 0.2% | +2,436+7.3% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 4,648 | $4.21M | 0.2% | +37+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 66,274 | $4.18M | 0.2% | −558,450−89.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,082 | $3.88M | 0.2% | +1,419+7.6% | Added | History |
| VVisa Inc. | Stock | 14,122 | $3.71M | 0.2% | −141−1.0% | Reduced | History |
| SOSouthern Co | Stock | 38,401 | $2.98M | 0.1% | −779−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,347 | $2.82M | 0.1% | −45,772−78.8% | Reduced | History |
| DEDeere & Co | Stock | 6,090 | $2.28M | 0.1% | −232−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 16,182 | $2.00M | 0.1% | −514−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 82,960 | $1.99M | 0.1% | −3,770−4.3% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 105,996 | $1.93M | 0.1% | −9,728−8.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,052 | $1.84M | 0.1% | −1,808−7.3% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 85,662 | $1.83M | 0.1% | −7,385−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,897 | $1.82M | 0.1% | +129+1.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 34,231 | $1.73M | 0.1% | −1,915−5.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 17,636 | $1.70M | 0.1% | −25−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,481 | $1.70M | 0.1% | +945+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $1.68M | 0.1% | −247−6.6% | Reduced | – |
| CRAICra International, Inc. | COM | 9,615 | $1.66M | 0.1% | −58−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,863 | $1.63M | 0.1% | −176−2.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,858 | $1.53M | 0.1% | +57+1.0% | Added | – |
| HONHoneywell International Inc | COM | 7,072 | $1.51M | 0.1% | −1,693−19.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,532 | $1.49M | 0.1% | +1,252+6.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,835 | $1.48M | 0.1% | +1,841+92.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,939 | $1.47M | 0.1% | +22,939 | New | – |
| CRMSalesforce, Inc. | Stock | 5,488 | $1.41M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 19,740 | $1.24M | 0.1% | History |
| CMCSAComcast Corp | Stock | 9,748 | $422.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,218 | $337.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 645 | $308.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 975 | $284.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,782 | $268.3K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 975 | $255.9K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,533 | $254.3K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,616 | $251.9K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,335 | $243.8K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 6,279 | $241.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,269 | $240.3K | <0.1% | – |
| RLIRli Corp | COM | 1,568 | $232.8K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,117 | $228.3K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,045 | $219.7K | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,700 | $202.0K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 23,358 | $13.5K | <0.1% | History |