Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 259
- −7 vs. Q3 2024
- Portfolio value
- $2.39B
- −$77.0M (−3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 586,170 | $146.8M | 6.2% | −7,369−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 214,540 | $90.4M | 3.8% | −533−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 255,974 | $74.9M | 3.1% | −950.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 194,699 | $56.4M | 2.4% | −1,007−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,327 | $51.1M | 2.1% | −217−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 201,143 | $51.0M | 2.1% | −1,981−1.0% | Reduced | History |
| SNASnap-on Inc | COM | 133,402 | $45.3M | 1.9% | −1,421−1.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 223,168 | $44.9M | 1.9% | −460.0% | Reduced | History |
| WSOWatsco Inc | COM | 94,485 | $44.8M | 1.9% | −1,090−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 84,282 | $44.4M | 1.9% | −1,192−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 489,327 | $44.2M | 1.9% | −7,956−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 409,339 | $44.0M | 1.8% | −3,134−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 280,011 | $43.0M | 1.8% | −3,920−1.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 456,569 | $42.9M | 1.8% | +1,832+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 789,672 | $41.9M | 1.8% | −15,368−1.9% | ReducedConverted for a 5-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 143,366 | $40.7M | 1.7% | −2,183−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 39,529 | $40.5M | 1.7% | −663−1.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 99,388 | $39.4M | 1.7% | −21,482−17.8% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 515,287 | $39.3M | 1.6% | +2,467+0.5% | Added | History |
| ACNAccenture plc | Stock | 108,662 | $38.2M | 1.6% | −1,562−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 41,379 | $37.9M | 1.6% | −921−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 212,142 | $37.7M | 1.6% | −2,265−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 104,311 | $37.6M | 1.6% | −1,756−1.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 269,437 | $37.5M | 1.6% | −4,848−1.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 80,337 | $37.1M | 1.6% | −1,423−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 164,952 | $36.4M | 1.5% | −918−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 908,113 | $36.3M | 1.5% | −10,574−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 106,107 | $36.1M | 1.5% | −1,340−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 70,354 | $35.0M | 1.5% | −1,181−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 55,480 | $34.9M | 1.5% | −758−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 180,306 | $33.8M | 1.4% | −1,463−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 468,274 | $33.7M | 1.4% | −7,934−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 282,078 | $31.9M | 1.3% | −3,619−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 453,045 | $31.5M | 1.3% | +444,972+5,511.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 406,516 | $31.4M | 1.3% | −3,967−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 547,230 | $31.2M | 1.3% | +537,196+5,353.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 137,079 | $31.1M | 1.3% | −1,880−1.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 129,385 | $29.3M | 1.2% | −2,112−1.6% | Reduced | History |
| CTASCintas Corp | Stock | 156,740 | $28.6M | 1.2% | −40,262−20.4% | Reduced | History |
| EQIXEquinix Inc | COM | 29,628 | $27.9M | 1.2% | −280−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 280,666 | $27.9M | 1.2% | −3,753−1.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 218,953 | $27.3M | 1.1% | −4,111−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,173 | $26.4M | 1.1% | −500.0% | Reduced | History |
| STESTERIS plc | SHS USD | 126,815 | $26.1M | 1.1% | −1,302−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 148,333 | $24.2M | 1.0% | −3,397−2.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 194,112 | $23.8M | 1.0% | −3,506−1.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 129,918 | $22.8M | 1.0% | −2,227−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 365,321 | $21.8M | 0.9% | −12,283−3.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 122,306 | $21.7M | 0.9% | +859+0.7% | Added | History |
| POOLPool Corp | COM | 61,729 | $21.0M | 0.9% | −1,857−2.9% | Reduced | History |
| RSReliance, Inc. | COM | 70,354 | $18.9M | 0.8% | −16,052−18.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 238,786 | $17.1M | 0.7% | −900−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 108,769 | $15.7M | 0.7% | −211−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 120,399 | $15.2M | 0.6% | −4,796−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 57,359 | $15.1M | 0.6% | +294+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 39,486 | $14.3M | 0.6% | +10.0% | Added | History |
| LINLinde PLC | SHS | 31,474 | $13.2M | 0.6% | +86+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 56,677 | $12.5M | 0.5% | +736+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 78,487 | $11.9M | 0.5% | +196+0.3% | Added | History |
| RPMRPM International Inc | COM | 95,563 | $11.8M | 0.5% | +71+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 68,221 | $11.4M | 0.5% | +140.0% | Added | History |
| OKEONEOK Inc | COM | 111,198 | $11.2M | 0.5% | +748+0.7% | Added | History |
| CVXChevron Corp | Stock | 66,705 | $9.66M | 0.4% | −352−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,586 | $8.80M | 0.4% | +22+0.1% | Added | History |
| RTXRTX Corp | Stock | 72,743 | $8.42M | 0.4% | +110+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,877 | $8.38M | 0.4% | +277+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 90,401 | $8.35M | 0.3% | −228,724−71.7% | Reduced | History |
| KOCoca Cola Co | Stock | 99,794 | $6.21M | 0.3% | −3,005−2.9% | Reduced | History |
| HSYHershey Co | COM | 35,899 | $6.08M | 0.3% | +950+2.7% | Added | History |
| NVSNovartis AG | ADR | 62,401 | $6.07M | 0.3% | +67+0.1% | Added | History |
| MDTMedtronic plc | Stock | 72,027 | $5.75M | 0.2% | +5,252+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,293 | $5.36M | 0.2% | −368−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 94,774 | $5.06M | 0.2% | −763−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,144 | $4.94M | 0.2% | −656−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 37,397 | $4.90M | 0.2% | +437+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,547 | $4.73M | 0.2% | −260−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 64,422 | $4.40M | 0.2% | −730−1.1% | Reduced | History |
| VVisa Inc. | Stock | 13,351 | $4.22M | 0.2% | −180−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,306 | $4.20M | 0.2% | −1,025−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,942 | $3.82M | 0.2% | +239+5.1% | Added | History |
| SOSouthern Co | Stock | 38,184 | $3.14M | 0.1% | −208−0.5% | Reduced | History |
| DEDeere & Co | Stock | 6,853 | $2.90M | 0.1% | +891+14.9% | Added | History |
| BXBlackstone Inc. | COM | 14,868 | $2.56M | 0.1% | −800−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,179 | $2.43M | 0.1% | +10,353+41.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,539 | $2.07M | 0.1% | +1,171+49.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 35,354 | $2.07M | 0.1% | +87+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 84,623 | $2.05M | 0.1% | +208+0.2% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 108,156 | $2.01M | 0.1% | +251+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,400 | $2.00M | 0.1% | +209+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,481 | $2.00M | 0.1% | −147−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,149 | $1.86M | 0.1% | −321−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,391 | $1.73M | 0.1% | −32−0.9% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 17,661 | $1.64M | 0.1% | +25+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,803 | $1.61M | 0.1% | −50−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 6,637 | $1.59M | 0.1% | −29−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,022 | $1.59M | 0.1% | +25+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 6,763 | $1.58M | 0.1% | −100−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,234 | $1.58M | 0.1% | +350+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 6,227 | $1.54M | 0.1% | +203+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,593 | $1.53M | 0.1% | +53+0.8% | Added | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 57,547 | $29.9M | 1.2% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,357 | $538.4K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,228 | $529.6K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,100 | $523.8K | <0.1% | History |
| BCEBce Inc | COM NEW | 14,015 | $487.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 7,013 | $441.0K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,703 | $391.2K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $298.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,500 | $294.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,404 | $283.7K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,652 | $279.2K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,705 | $267.3K | <0.1% | – |
| GGGGraco Inc | COM | 2,659 | $232.7K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,598 | $228.1K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,130 | $226.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,817 | $220.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 402 | $212.3K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,600 | $201.9K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,851 | $201.6K | <0.1% | History |