Dearborn Partners LLC Top Holdings and 13F Report (2025)

About Dearborn Partners LLC

Investment Activity

Dearborn Partners LLC has $2.39 billion in total holdings as of December 31, 2024.
Dearborn Partners LLC owns shares of 259 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.38% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Dearborn Partners LLC has purchased 266 new stocks and bought additional shares in 92 stocks.
Dearborn Partners LLC sold shares of 120 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $146,788,753
Microsoft: $90,428,733
Automatic Data Processing: $74,931,410
McDonald's: $56,441,155
Home Depot: $51,084,836

Largest New Holdings this Quarter

46436E205 - iShares iBonds Dec 2029 Term Corporate ETF: $516,534 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF: $448,473 Holding
679580100 - Old Dominion Freight Line: $371,851 Holding
38141G104 - The Goldman Sachs Group: $345,290 Holding
615369105 - Moody's: $258,460 Holding

Largest Purchases this Quarter

Tractor Supply: 628,664 shares (about $33.36M)
Amphenol: 444,972 shares (about $30.90M)
Corteva: 537,196 shares (about $30.60M)
SPDR Portfolio S&P 500 ETF: 10,353 shares (about $713.74K)
SPDR S&P 500 ETF Trust: 1,171 shares (about $686.28K)

Largest Sales this Quarter

Gilead Sciences: 228,724 shares (about $21.13M)
Casey's General Stores: 21,482 shares (about $8.51M)
Cintas: 40,262 shares (about $7.36M)
Reliance: 16,052 shares (about $4.32M)
Apple: 7,369 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$146,788,753	$1,845,346 ▼	-1.2%	586,170	6.2%	Computer and Technology
MSFT Microsoft	$90,428,733	$224,660 ▼	-0.2%	214,540	3.8%	Computer and Technology
ADP Automatic Data Processing	$74,931,410	$27,809 ▼	0.0%	255,974	3.1%	Business Services
MCD McDonald's	$56,441,155	$291,919 ▼	-0.5%	194,699	2.4%	Retail/Wholesale
HD Home Depot	$51,084,836	$84,411 ▼	-0.2%	131,327	2.1%	Retail/Wholesale
ITW Illinois Tool Works	$51,001,738	$502,302 ▼	-1.0%	201,143	2.1%	Industrials
SNA Snap-on	$45,287,276	$482,401 ▼	-1.1%	133,402	1.9%	Consumer Discretionary
RSG Republic Services	$44,896,868	$9,254 ▼	0.0%	223,168	1.9%	Business Services
WSO Watsco	$44,775,398	$516,539 ▼	-1.1%	94,485	1.9%	Construction
MA Mastercard	$44,380,563	$627,674 ▼	-1.4%	84,282	1.9%	Business Services
WMT Walmart	$44,210,693	$718,825 ▼	-1.6%	489,327	1.9%	Retail/Wholesale
XOM Exxon Mobil	$44,032,572	$337,124 ▼	-0.8%	409,339	1.8%	Energy
QCOM QUALCOMM	$43,015,272	$602,190 ▼	-1.4%	280,011	1.8%	Computer and Technology
WEC WEC Energy Group	$42,935,786	$172,281 ▲	0.4%	456,569	1.8%	Utilities
TSCO Tractor Supply	$41,900,020	$33,356,931 ▲	390.5%	789,672	1.8%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$40,694,338	$619,643 ▼	-1.5%	143,366	1.7%	Finance
BLK BlackRock	$40,521,140	$679,641 ▼	-1.6%	39,529	1.7%	Finance
CASY Casey's General Stores	$39,380,530	$8,511,818 ▼	-17.8%	99,388	1.7%	Retail/Wholesale
MKC.V MCCORMICK & CO/SH SH	$39,285,495	$188,084 ▲	0.5%	515,287	1.6%	Consumer Goods
ACN Accenture	$38,226,304	$549,497 ▼	-1.4%	108,662	1.6%	Computer and Technology
COST Costco Wholesale	$37,914,578	$843,890 ▼	-2.2%	41,379	1.6%	Retail/Wholesale
ABBV AbbVie	$37,697,679	$402,491 ▼	-1.1%	212,142	1.6%	Medical
SYK Stryker	$37,557,219	$632,249 ▼	-1.7%	104,311	1.6%	Medical
ATO Atmos Energy	$37,524,557	$675,182 ▼	-1.8%	269,437	1.6%	Utilities
MSI Motorola Solutions	$37,133,974	$657,750 ▼	-1.7%	80,337	1.6%	Computer and Technology
TMUS T-Mobile US	$36,409,797	$202,630 ▼	-0.6%	164,952	1.5%	Computer and Technology
VZ Verizon Communications	$36,315,441	$422,854 ▼	-1.2%	908,113	1.5%	Computer and Technology
SHW Sherwin-Williams	$36,068,863	$455,505 ▼	-1.2%	106,107	1.5%	Basic Materials
SPGI S&P Global	$35,038,553	$588,176 ▼	-1.7%	70,354	1.5%	Business Services
INTU Intuit	$34,869,138	$476,402 ▼	-1.3%	55,480	1.5%	Computer and Technology
TXN Texas Instruments	$33,809,147	$274,327 ▼	-0.8%	180,306	1.4%	Computer and Technology
FAST Fastenal	$33,673,585	$570,534 ▼	-1.7%	468,274	1.4%	Retail/Wholesale
ABT Abbott Laboratories	$31,905,846	$409,345 ▼	-1.3%	282,078	1.3%	Medical
APH Amphenol	$31,463,975	$30,903,305 ▲	5,511.9%	453,045	1.3%	Computer and Technology
NDAQ Nasdaq	$31,427,765	$306,689 ▼	-1.0%	406,516	1.3%	Finance
CTVA Corteva	$31,170,205	$30,598,669 ▲	5,353.8%	547,230	1.3%	Consumer Staples
BDX Becton, Dickinson and Company	$31,099,007	$426,514 ▼	-1.4%	137,079	1.3%	Medical
BR Broadridge Financial Solutions	$29,252,754	$477,504 ▼	-1.6%	129,385	1.2%	Business Services
CTAS Cintas	$28,636,328	$7,355,849 ▼	-20.4%	156,740	1.2%	Business Services
EQIX Equinix	$27,935,666	$264,007 ▼	-0.9%	29,628	1.2%	Finance
MRK Merck & Co., Inc.	$27,920,678	$373,349 ▼	-1.3%	280,666	1.2%	Medical
AWK American Water Works	$27,257,439	$511,778 ▼	-1.8%	218,953	1.1%	Utilities
JPM JPMorgan Chase & Co.	$26,409,559	$11,985 ▼	0.0%	110,173	1.1%	Finance
STE STERIS	$26,068,038	$267,639 ▼	-1.0%	126,815	1.1%	Medical
ZTS Zoetis	$24,167,821	$553,471 ▼	-2.2%	148,333	1.0%	Medical
EOG EOG Resources	$23,794,191	$429,764 ▼	-1.8%	194,112	1.0%	Energy
JKHY Jack Henry & Associates	$22,774,619	$390,393 ▼	-1.7%	129,918	1.0%	Computer and Technology
MDLZ Mondelez International	$21,820,643	$733,664 ▼	-3.3%	365,321	0.9%	Consumer Staples
ARES Ares Management	$21,651,860	$152,069 ▲	0.7%	122,306	0.9%	Finance
POOL Pool	$21,045,914	$633,126 ▼	-2.9%	61,729	0.9%	Consumer Discretionary
RS Reliance	$18,943,631	$4,322,187 ▼	-18.6%	70,354	0.8%	Basic Materials
NEE NextEra Energy	$17,118,576	$64,521 ▼	-0.4%	238,786	0.7%	Utilities
JNJ Johnson & Johnson	$15,730,183	$30,515 ▼	-0.2%	108,769	0.7%	Medical
UPS United Parcel Service	$15,182,288	$604,775 ▼	-3.8%	120,399	0.6%	Transportation
GD General Dynamics	$15,113,597	$77,466 ▲	0.5%	57,359	0.6%	Aerospace
CAT Caterpillar	$14,323,873	$363 ▲	0.0%	39,486	0.6%	Industrials
Linde PLC	$13,177,149	$36,005 ▲	0.3%	31,474	0.6%	COM
IBM International Business Machines	$12,459,288	$161,795 ▲	1.3%	56,677	0.5%	Computer and Technology
PEP PepsiCo	$11,934,734	$29,804 ▲	0.3%	78,487	0.5%	Consumer Staples
RPM RPM International	$11,759,983	$8,737 ▲	0.1%	95,563	0.5%	Construction
PG Procter & Gamble	$11,437,218	$2,347 ▲	0.0%	68,221	0.5%	Consumer Staples
OKE ONEOK	$11,164,231	$75,099 ▲	0.7%	111,198	0.5%	Energy
CVX Chevron	$9,661,584	$50,984 ▼	-0.5%	66,705	0.4%	Energy
UNP Union Pacific	$8,799,151	$5,017 ▲	0.1%	38,586	0.4%	Transportation
RTX RTX	$8,417,853	$12,729 ▲	0.2%	72,743	0.4%	Aerospace
APD Air Products and Chemicals	$8,375,381	$80,340 ▲	1.0%	28,877	0.4%	Basic Materials
GILD Gilead Sciences	$8,350,309	$21,127,157 ▼	-71.7%	90,401	0.3%	Medical
KO Coca-Cola	$6,213,147	$187,090 ▼	-2.9%	99,794	0.3%	Consumer Staples
HSY Hershey	$6,079,462	$160,882 ▲	2.7%	35,899	0.3%	Consumer Staples
NVS Novartis	$6,072,241	$6,520 ▲	0.1%	62,401	0.3%	Medical
MDT Medtronic	$5,753,519	$419,530 ▲	7.9%	72,027	0.2%	Medical
GOOGL Alphabet	$5,355,792	$69,661 ▼	-1.3%	28,293	0.2%	Computer and Technology
O Realty Income	$5,061,896	$40,752 ▼	-0.8%	94,774	0.2%	Finance
SBUX Starbucks	$4,940,665	$59,860 ▼	-1.2%	54,144	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$4,900,451	$57,264 ▲	1.2%	37,397	0.2%	Consumer Staples
AMZN Amazon.com	$4,727,196	$57,041 ▼	-1.2%	21,547	0.2%	Retail/Wholesale
CARR Carrier Global	$4,397,446	$49,830 ▼	-1.1%	64,422	0.2%	Computer and Technology
V Visa	$4,219,330	$56,886 ▼	-1.3%	13,351	0.2%	Business Services
NVDA NVIDIA	$4,204,097	$137,648 ▼	-3.2%	31,306	0.2%	Computer and Technology
LLY Eli Lilly and Company	$3,815,224	$184,508 ▲	5.1%	4,942	0.2%	Medical
SO Southern	$3,143,318	$17,123 ▼	-0.5%	38,184	0.1%	Utilities
DE Deere & Company	$2,903,649	$377,521 ▲	14.9%	6,853	0.1%	Industrials
BX Blackstone	$2,563,456	$137,931 ▼	-5.1%	14,868	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,425,240	$713,736 ▲	41.7%	35,179	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,074,078	$686,280 ▲	49.5%	3,539	0.1%	Finance
MAIN Main Street Capital	$2,071,037	$5,096 ▲	0.2%	35,354	0.1%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,047,025	$5,032 ▲	0.2%	84,623	0.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$2,012,788	$4,671 ▲	0.2%	108,156	0.1%	ETF
ADI Analog Devices	$1,997,029	$44,402 ▲	2.3%	9,400	0.1%	Computer and Technology
GOOG Alphabet	$1,996,002	$27,995 ▼	-1.4%	10,481	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,858,172	$25,767 ▼	-1.4%	23,149	0.1%	ETF
QQQ Invesco QQQ	$1,733,802	$16,361 ▼	-0.9%	3,391	0.1%	Finance
OTIS Otis Worldwide	$1,635,585	$2,315 ▲	0.1%	17,661	0.1%	Construction
CRM Salesforce	$1,605,787	$16,717 ▼	-1.0%	4,803	0.1%	Computer and Technology
PGR Progressive	$1,590,207	$6,948 ▼	-0.4%	6,637	0.1%	Finance
HON Honeywell International	$1,586,144	$5,647 ▲	0.4%	7,022	0.1%	Multi-Sector Conglomerates
ECL Ecolab	$1,584,706	$23,432 ▼	-1.5%	6,763	0.1%	Basic Materials
PAYX Paychex	$1,575,223	$49,077 ▲	3.2%	11,234	0.1%	Business Services
LOW Lowe's Companies	$1,536,733	$50,097 ▲	3.4%	6,227	0.1%	Retail/Wholesale
AVGO Broadcom	$1,528,521	$12,288 ▲	0.8%	6,593	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dearborn Partners LLC Top Holdings and 13F Report (2025)

About Dearborn Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dearborn Partners LLC Top Holdings and 13F Report (2025)

About Dearborn Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDearborn Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools