Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 266
- +11 vs. Q2 2024
- Portfolio value
- $2.46B
- +$150.8M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 593,539 | $138.3M | 5.6% | −21,321−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,073 | $92.5M | 3.8% | −2,223−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 256,069 | $70.9M | 2.9% | −5,957−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 195,706 | $59.6M | 2.4% | −3,504−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,544 | $53.3M | 2.2% | −5,006−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 203,124 | $53.2M | 2.2% | −3,894−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 412,473 | $48.4M | 2.0% | −10,648−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 283,931 | $48.3M | 2.0% | −10,006−3.4% | Reduced | History |
| WSOWatsco Inc | COM | 95,575 | $47.0M | 1.9% | −4,092−4.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 161,008 | $46.8M | 1.9% | −7,591−4.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 120,870 | $45.4M | 1.8% | −4,569−3.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 223,214 | $44.8M | 1.8% | −6,166−2.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 454,737 | $43.7M | 1.8% | −9,353−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 214,407 | $42.3M | 1.7% | −5,410−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 85,474 | $42.2M | 1.7% | −3,732−4.2% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 512,820 | $42.2M | 1.7% | +126,060+32.6% | Added | History |
| VZVerizon Communications Inc | Stock | 918,687 | $41.3M | 1.7% | −14,772−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 107,447 | $41.0M | 1.7% | −2,453−2.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 145,549 | $41.0M | 1.7% | −6,333−4.2% | Reduced | History |
| CTASCintas Corp | Stock | 197,002 | $40.6M | 1.6% | −3,898−1.9% | ReducedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 497,283 | $40.2M | 1.6% | −8,244−1.6% | Reduced | History |
| SNASnap-on Inc | COM | 134,823 | $39.1M | 1.6% | −3,321−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 110,224 | $39.0M | 1.6% | −3,199−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 106,067 | $38.3M | 1.6% | −4,731−4.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 40,192 | $38.2M | 1.5% | −1,954−4.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 274,285 | $38.0M | 1.5% | −6,082−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 181,769 | $37.5M | 1.5% | −3,974−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,300 | $37.5M | 1.5% | −14,748−25.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 71,535 | $37.0M | 1.5% | −3,279−4.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 81,760 | $36.8M | 1.5% | −1,877−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 56,238 | $34.9M | 1.4% | −2,123−3.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 165,870 | $34.2M | 1.4% | −4,856−2.8% | Reduced | History |
| FASTFastenal Co | Stock | 476,208 | $34.0M | 1.4% | −11,907−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 138,959 | $33.5M | 1.4% | −2,529−1.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 223,064 | $32.6M | 1.3% | −6,042−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 285,697 | $32.6M | 1.3% | −5,272−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 284,419 | $32.3M | 1.3% | −6,570−2.3% | Reduced | History |
| STESTERIS plc | SHS USD | 128,117 | $31.1M | 1.3% | −2,209−1.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 410,483 | $30.0M | 1.2% | −14,058−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 57,547 | $29.9M | 1.2% | −1,652−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 151,730 | $29.6M | 1.2% | −3,748−2.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 131,497 | $28.3M | 1.1% | −3,598−2.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 377,604 | $27.8M | 1.1% | −9,335−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 319,125 | $26.8M | 1.1% | −11,954−3.6% | Reduced | History |
| EQIXEquinix Inc | COM | 29,908 | $26.5M | 1.1% | −909−2.9% | Reduced | History |
| RSReliance, Inc. | COM | 86,406 | $25.0M | 1.0% | +3,419+4.1% | Added | History |
| EOGEOG Resources Inc | Stock | 197,618 | $24.3M | 1.0% | −5,360−2.6% | Reduced | History |
| POOLPool Corp | COM | 63,586 | $24.0M | 1.0% | −3,753−5.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 132,145 | $23.3M | 0.9% | −3,120−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,223 | $23.2M | 0.9% | −245−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 239,686 | $20.3M | 0.8% | −1,874−0.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 121,447 | $18.9M | 0.8% | −4,448−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 108,980 | $17.7M | 0.7% | −567−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 57,065 | $17.2M | 0.7% | +173+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 125,195 | $17.1M | 0.7% | −3,338−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,485 | $15.4M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 31,388 | $15.0M | 0.6% | +98+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 78,291 | $13.3M | 0.5% | +208+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,941 | $12.4M | 0.5% | −361−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,207 | $11.8M | 0.5% | −126−0.2% | Reduced | History |
| RPMRPM International Inc | COM | 95,492 | $11.6M | 0.5% | −108−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 110,450 | $10.1M | 0.4% | −1,114−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 67,057 | $9.88M | 0.4% | −113−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,564 | $9.51M | 0.4% | −1,257−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 72,633 | $8.80M | 0.4% | −576−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,600 | $8.52M | 0.3% | −2,279−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 102,799 | $7.39M | 0.3% | +151+0.1% | Added | History |
| NVSNovartis AG | ADR | 62,334 | $7.17M | 0.3% | +190.0% | Added | History |
| HSYHershey Co | COM | 34,949 | $6.70M | 0.3% | −103−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 95,537 | $6.06M | 0.2% | +1,488+1.6% | Added | History |
| MDTMedtronic plc | Stock | 66,775 | $6.01M | 0.2% | −2,117−3.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,800 | $5.34M | 0.2% | −11,408−17.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 36,960 | $5.26M | 0.2% | −598−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 65,152 | $5.24M | 0.2% | −1,122−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,661 | $4.75M | 0.2% | +790+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,703 | $4.17M | 0.2% | +55+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,807 | $4.06M | 0.2% | +1,725+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 32,331 | $3.93M | 0.2% | −3,475−9.7% | Reduced | History |
| VVisa Inc. | Stock | 13,531 | $3.72M | 0.2% | −591−4.2% | Reduced | History |
| SOSouthern Co | Stock | 38,392 | $3.46M | 0.1% | −90.0% | Reduced | History |
| DEDeere & Co | Stock | 5,962 | $2.49M | 0.1% | −128−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 15,668 | $2.40M | 0.1% | −514−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,191 | $2.12M | 0.1% | −3,156−25.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 84,415 | $2.06M | 0.1% | +1,455+1.8% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 107,905 | $2.03M | 0.1% | +1,909+1.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,470 | $1.97M | 0.1% | +418+1.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 17,636 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,616 | $1.78M | 0.1% | +135+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,628 | $1.78M | 0.1% | +731+7.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 35,267 | $1.77M | 0.1% | +1,036+3.0% | Added | History |
| ECLEcolab Inc. | Stock | 6,863 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,666 | $1.69M | 0.1% | +152+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,826 | $1.68M | 0.1% | +1,887+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,423 | $1.67M | 0.1% | −77−2.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,024 | $1.63M | 0.1% | +138+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,332 | $1.60M | 0.1% | +800+3.9% | Added | History |
| PAYXPaychex Inc | Stock | 10,884 | $1.46M | 0.1% | +514+5.0% | Added | History |
| HONHoneywell International Inc | COM | 6,997 | $1.45M | 0.1% | −75−1.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,658 | $1.39M | 0.1% | −200−3.4% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,930 | $1.36M | 0.1% | −905−23.6% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 6,711 | $887.4K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,674 | $472.2K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,659 | $447.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,800 | $332.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,925 | $279.4K | <0.1% | History |
| INTCIntel Corp | Stock | 8,097 | $250.7K | <0.1% | History |
| COPConocoPhillips | Stock | 1,805 | $206.5K | <0.1% | History |