Dearborn Partners LLC Top Holdings and 13F Report (2024)

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About Dearborn Partners LLC

Investment Activity

Dearborn Partners LLC has $2.33 billion in total holdings as of March 31, 2024.
Dearborn Partners LLC owns shares of 260 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About 27.72% of the portfolio was sold this quarter.
This quarter, Dearborn Partners LLC has purchased 256 new stocks and bought additional shares in 78 stocks.
Dearborn Partners LLC sold shares of 143 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $106,744,597
Microsoft: $90,981,113
Automatic Data Processing: $65,660,513
McDonald's: $56,056,947
Illinois Tool Works: $55,972,344

Largest New Holdings this Quarter

T-Mobile US: $28,086,926 Holding
Amphenol: $707,788 Holding
Capital Southwest: $411,416 Holding
Corteva: $359,861 Holding
ServiceNow: $313,346 Holding

Largest Purchases this Quarter

T-Mobile US: 172,080 shares (about $28.09M)
Zoetis: 153,976 shares (about $26.05M)
Hershey: 20,181 shares (about $3.93M)
Reliance: 9,162 shares (about $3.06M)
Walmart: 31,604 shares (about $1.90M)

Largest Sales this Quarter

American Tower: 135,776 shares (about $26.83M)
Apple: 143,816 shares (about $24.66M)
Exxon Mobil: 147,503 shares (about $17.15M)
Republic Services: 86,926 shares (about $16.64M)
Home Depot: 42,133 shares (about $16.16M)

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	$106,744,597	$24,661,570 ▼	-18.8%	622,490	4.6%	Computer and Technology
MSFT Microsoft	$90,981,113	$15,251,940 ▼	-14.4%	216,251	3.9%	Computer and Technology
ADP Automatic Data Processing	$65,660,513	$14,132,313 ▼	-17.7%	262,915	2.8%	Business Services
MCD McDonald's	$56,056,947	$14,889,197 ▼	-21.0%	198,819	2.4%	Retail/Wholesale
ITW Illinois Tool Works	$55,972,344	$11,128,996 ▼	-16.6%	208,595	2.4%	Industrial Products
HD Home Depot	$50,343,397	$16,162,256 ▼	-24.3%	131,239	2.2%	Retail/Wholesale
XOM Exxon Mobil	$49,246,451	$17,145,742 ▼	-25.8%	423,662	2.1%	Oils/Energy
QCOM QUALCOMM	$46,555,576	$13,664,354 ▼	-22.7%	274,989	2.0%	Computer and Technology
TSCO Tractor Supply	$44,739,835	$13,369,999 ▼	-23.0%	170,945	1.9%	Retail/Wholesale
WSO Watsco	$44,168,655	$14,818,351 ▼	-25.1%	102,249	1.9%	Construction
RSG Republic Services	$44,125,715	$16,641,092 ▼	-27.4%	230,494	1.9%	Business Services
AJG Arthur J. Gallagher & Co.	$43,579,759	$9,370,507 ▼	-17.7%	174,291	1.9%	Finance
MA Mastercard	$42,860,724	$9,707,977 ▼	-18.5%	89,002	1.8%	Business Services
COST Costco Wholesale	$42,334,735	$12,852,440 ▼	-23.3%	57,785	1.8%	Retail/Wholesale
SNA Snap-on	$41,102,629	$14,017,141 ▼	-25.4%	138,757	1.8%	Consumer Discretionary
CASY Casey's General Stores	$40,846,184	$12,141,188 ▼	-22.9%	128,266	1.8%	Retail/Wholesale
ABBV AbbVie	$40,402,876	$14,628,998 ▼	-26.6%	221,872	1.7%	Medical
ACN Accenture	$39,362,976	$11,259,587 ▼	-22.2%	113,566	1.7%	Business Services
MRK Merck & Co., Inc.	$38,740,522	$14,351,938 ▼	-27.0%	293,600	1.7%	Medical
SHW Sherwin-Williams	$38,369,291	$11,058,667 ▼	-22.4%	110,469	1.6%	Construction
FAST Fastenal	$38,142,066	$12,666,221 ▼	-24.9%	494,453	1.6%	Retail/Wholesale
INTU Intuit	$37,755,618	$11,278,716 ▼	-23.0%	58,086	1.6%	Computer and Technology
WEC WEC Energy Group	$37,426,433	$10,401,975 ▼	-21.7%	455,753	1.6%	Utilities
CARR Carrier Global	$36,315,215	$11,227,812 ▼	-23.6%	624,724	1.6%	Computer and Technology
BLK BlackRock	$35,273,050	$10,388,747 ▼	-22.8%	42,309	1.5%	Finance
BDX Becton, Dickinson and Company	$35,177,683	$6,951,849 ▼	-16.5%	142,161	1.5%	Medical
CTAS Cintas	$34,862,086	$11,318,172 ▼	-24.5%	50,743	1.5%	Industrial Products
SYK Stryker	$34,737,881	$12,888,030 ▼	-27.1%	97,068	1.5%	Medical
RS Reliance	$34,488,812	$3,061,766 ▲	9.7%	103,204	1.5%	Basic Materials
VZ Verizon Communications	$33,439,326	$11,700,049 ▼	-25.9%	796,933	1.4%	Computer and Technology
ABT Abbott Laboratories	$33,221,252	$8,011,672 ▼	-19.4%	292,286	1.4%	Medical
ATO Atmos Energy	$32,979,961	$11,608,709 ▼	-26.0%	277,446	1.4%	Utilities
TXN Texas Instruments	$32,473,204	$10,946,116 ▼	-25.2%	186,403	1.4%	Computer and Technology
SPGI S&P Global	$31,990,726	$10,175,444 ▼	-24.1%	75,193	1.4%	Business Services
ELV Elevance Health	$31,047,241	$10,629,094 ▼	-25.5%	59,874	1.3%	Medical
MKC.V MCCORMICK & CO/SH SH	$29,826,862	$8,125,116 ▼	-21.4%	388,320	1.3%	Consumer Non-Durables
STE STERIS	$29,577,305	$9,127,013 ▼	-23.6%	131,560	1.3%	Medical
AWK American Water Works	$28,503,239	$9,885,552 ▼	-25.8%	233,232	1.2%	Utilities
APD Air Products and Chemicals	$28,476,389	$10,108,464 ▼	-26.2%	117,540	1.2%	Basic Materials
TMUS T-Mobile US	$28,086,926	$28,086,926 ▲	New Holding	172,080	1.2%	Computer and Technology
POOL Pool	$27,606,920	$9,026,651 ▼	-24.6%	68,419	1.2%	Consumer Discretionary
MDLZ Mondelez International	$27,363,292	$9,086,564 ▼	-24.9%	390,904	1.2%	Consumer Staples
NDAQ Nasdaq	$27,071,257	$8,469,398 ▼	-23.8%	429,022	1.2%	Finance
ZTS Zoetis	$26,263,592	$26,054,279 ▲	12,447.5%	155,213	1.1%	Medical
EQIX Equinix	$26,164,089	$8,808,849 ▼	-25.2%	31,701	1.1%	Finance
EOG EOG Resources	$26,105,540	$8,472,204 ▼	-24.5%	204,205	1.1%	Oils/Energy
GILD Gilead Sciences	$24,491,926	$7,536,101 ▼	-23.5%	334,361	1.1%	Medical
JKHY Jack Henry & Associates	$23,740,340	$7,579,654 ▼	-24.2%	136,651	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,237,034	$5,809 ▲	0.0%	111,019	1.0%	Finance
UPS United Parcel Service	$19,045,339	$6,197,438 ▼	-24.6%	128,139	0.8%	Transportation
BR Broadridge Financial Solutions	$18,030,516	$9,671,833 ▼	-34.9%	88,014	0.8%	Business Services
JNJ Johnson & Johnson	$17,593,167	$102,033 ▼	-0.6%	111,215	0.8%	Medical
GD General Dynamics	$16,016,901	$361,022 ▼	-2.2%	56,699	0.7%	Aerospace
ARES Ares Management	$15,985,366	$6,660,425 ▼	-29.4%	120,209	0.7%	Finance
NEE NextEra Energy	$15,496,249	$439,764 ▼	-2.8%	242,470	0.7%	Utilities
CAT Caterpillar	$14,595,346	$236,715 ▼	-1.6%	39,831	0.6%	Industrial Products
Linde PLC	$14,367,704	$140,687 ▼	-1.0%	30,944	0.6%	COM
PEP PepsiCo	$13,548,940	$486,528 ▼	-3.5%	77,418	0.6%	Consumer Staples
ADI Analog Devices	$11,495,325	$393,601 ▲	3.5%	58,119	0.5%	Computer and Technology
RPM RPM International	$11,354,848	$477,584 ▼	-4.0%	95,459	0.5%	Construction
PG Procter & Gamble	$10,996,342	$34,073 ▼	-0.3%	67,774	0.5%	Consumer Staples
IBM International Business Machines	$10,807,643	$3,152,388 ▼	-22.6%	56,596	0.5%	Computer and Technology
CVX Chevron	$10,667,278	$131,712 ▼	-1.2%	67,626	0.5%	Oils/Energy
UNP Union Pacific	$9,975,167	$409,965 ▼	-3.9%	40,561	0.4%	Transportation
OKE ONEOK	$9,108,288	$4,091,723 ▼	-31.0%	113,612	0.4%	Oils/Energy
RTX RTX	$7,155,239	$230,660 ▼	-3.1%	73,364	0.3%	Aerospace
HSY Hershey	$6,483,579	$3,925,157 ▲	153.4%	33,335	0.3%	Consumer Staples
KO Coca-Cola	$6,394,667	$200,365 ▼	-3.0%	104,522	0.3%	Consumer Staples
MDT Medtronic	$6,272,115	$2,613,897 ▼	-29.4%	71,969	0.3%	Medical
SBUX Starbucks	$6,035,782	$383,474 ▲	6.8%	66,044	0.3%	Retail/Wholesale
NVS Novartis	$6,027,730	$8,319 ▼	-0.1%	62,315	0.3%	Medical
KMB Kimberly-Clark	$4,893,009	$2,272,142 ▼	-31.7%	37,828	0.2%	Consumer Staples
TROW T. Rowe Price Group	$4,758,452	$2,280,897 ▼	-32.4%	39,029	0.2%	Finance
O Realty Income	$4,305,816	$2,161,780 ▼	-33.4%	79,590	0.2%	Finance
V Visa	$3,980,412	$59,163 ▼	-1.5%	14,263	0.2%	Business Services
GOOGL Alphabet	$3,627,603	$393,625 ▼	-9.8%	24,035	0.2%	Computer and Technology
LLY Eli Lilly and Company	$3,587,174	$51,345 ▼	-1.4%	4,611	0.2%	Medical
AMZN Amazon.com	$3,366,432	$36,076 ▼	-1.1%	18,663	0.1%	Consumer Cyclical
NVDA NVIDIA	$3,014,835	$252,968 ▼	-7.7%	3,337	0.1%	Computer and Technology
WMT Walmart	$2,917,147	$1,901,603 ▲	187.2%	48,482	0.1%	Retail/Wholesale
SO Southern	$2,810,788	$46,560 ▼	-1.6%	39,180	0.1%	Utilities
DE Deere & Company	$2,596,730	$5,340 ▼	-0.2%	6,322	0.1%	Industrial Products
BX Blackstone	$2,193,289	$110,216 ▼	-4.8%	16,696	0.1%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$2,100,395	$245,534 ▲	13.2%	115,724	0.1%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,061,567	$1,344,761 ▲	187.6%	86,730	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,001,480	$70,124 ▲	3.6%	24,860	0.1%	ETF
TSLX Sixth Street Specialty Lending	$1,993,989	$45,517 ▲	2.3%	93,047	0.1%	Finance
HON Honeywell International	$1,798,966	$58,905 ▼	-3.2%	8,765	0.1%	Multi-Sector Conglomerates
NKE NIKE	$1,763,326	$48,775 ▼	-2.7%	18,763	0.1%	Consumer Discretionary
OTIS Otis Worldwide	$1,753,207	$3,077 ▼	-0.2%	17,661	0.1%	Construction
MAIN Main Street Capital	$1,710,047	$76,641 ▲	4.7%	36,146	0.1%	Finance
QQQ Invesco QQQ	$1,663,764	$20,869 ▲	1.3%	3,747	0.1%	Finance
CRM Salesforce	$1,652,876	$45,779 ▼	-2.7%	5,488	0.1%	Computer and Technology
ECL Ecolab	$1,625,305	$33,942 ▲	2.1%	7,039	0.1%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$1,619,568	$799,010 ▲	97.4%	16,536	0.1%	Finance
LOW Lowe's Companies	$1,516,662	$203,020 ▲	15.5%	5,954	0.1%	Retail/Wholesale
GOOG Alphabet	$1,487,276	$75,369 ▼	-4.8%	9,768	0.1%	Computer and Technology
UBER Uber Technologies	$1,484,367	$36,955 ▲	2.6%	19,280	0.1%	Computer and Technology
PGR Progressive	$1,475,174	$41,155 ▲	2.9%	7,133	0.1%	Finance
CRAI CRA International	$1,446,887	$262,812 ▲	22.2%	9,673	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Dearborn Partners LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

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Dearborn Partners LLC Top Holdings and 13F Report (2024)

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