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

About Dearborn Partners LLC

Investment Activity

  • Dearborn Partners LLC has $2.31 billion in total holdings as of June 30, 2024.
  • Dearborn Partners LLC owns shares of 255 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 4.65% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Dearborn Partners LLC has purchased 260 new stocks and bought additional shares in 98 stocks.
  • Dearborn Partners LLC sold shares of 123 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$129,501,873
Microsoft
$97,120,400
QUALCOMM
$58,546,381
McDonald's
$50,766,558

Largest New Holdings this Quarter

Motorola Solutions
$32,288,064 Holding
SPDR Portfolio S&P 500 ETF
$1,468,096 Holding
Old Dominion Freight Line
$472,228 Holding
Brookfield Renewable
$442,728 Holding

Largest Purchases this Quarter

Motorola Solutions
83,637 shares (about $32.29M)
Walmart
457,045 shares (about $30.95M)
Broadridge Financial Solutions
47,081 shares (about $9.27M)
Verizon Communications
136,526 shares (about $5.63M)
Stryker
13,730 shares (about $4.67M)

Largest Sales this Quarter

Carrier Global
558,450 shares (about $35.23M)
Air Products and Chemicals
86,661 shares (about $22.36M)
Analog Devices
45,772 shares (about $10.45M)
Arthur J. Gallagher & Co.
22,409 shares (about $5.81M)
Reliance
20,217 shares (about $5.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDearborn Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$129,501,873$1,607,031 -1.2%614,8605.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$97,120,400$467,063 0.5%217,2964.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$62,542,927$212,195 -0.3%262,0262.7%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$58,546,381$3,774,063 6.9%293,9372.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$50,766,558$99,642 0.2%199,2102.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$49,055,083$373,687 -0.8%207,0182.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$48,709,692$62,280 -0.1%423,1212.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$48,490,001$626,440 -1.3%57,0482.1%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$47,862,372$1,078,667 -2.2%125,4392.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$47,005,955$1,828,258 4.0%136,5502.0%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$46,169,606$1,196,082 -2.5%99,6672.0%Construction
Tractor Supply stock logo
TSCO
Tractor Supply
$45,521,850$633,422 -1.4%168,5992.0%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$44,577,775$216,495 -0.5%229,3801.9%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$39,384,539$5,810,880 -12.9%151,8821.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$39,354,174$89,997 0.2%89,2061.7%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,495,862$5,630,334 17.1%933,4591.7%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$38,355,191$180,732 0.5%58,3611.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$37,703,023$352,474 -0.9%219,8171.6%Medical
Stryker Co. stock logo
SYK
Stryker
$37,698,959$4,671,625 14.1%110,7981.6%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$36,412,518$654,121 1.8%464,0901.6%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$36,132,553$128,390 -0.4%185,7431.6%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$36,109,425$160,232 -0.4%138,1441.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,024,395$323,241 -0.9%290,9891.6%Medical
Cintas Co. stock logo
CTAS
Cintas
$35,170,785$362,737 -1.0%50,2251.5%Industrial Products
Accenture plc stock logo
ACN
Accenture
$34,413,638$43,388 -0.1%113,4231.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$34,229,216$30,946,501 942.7%505,5271.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$33,366,969$169,034 -0.5%74,8141.4%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$33,182,665$128,334 -0.4%42,1461.4%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$33,067,231$157,287 -0.5%141,4881.4%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$32,797,545$169,807 -0.5%109,9001.4%Basic Materials
Atmos Energy Co. stock logo
ATO
Atmos Energy
$32,704,821$340,735 1.1%280,3671.4%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$32,288,064$32,288,064 New Holding83,6371.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$32,077,821$365,758 -1.1%59,1991.4%Medical
Fastenal stock logo
FAST
Fastenal
$30,673,122$398,280 -1.3%488,1151.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$30,234,593$136,849 -0.5%290,9691.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$30,078,533$238,548 -0.8%170,7261.3%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$29,591,364$532,915 -1.8%229,1061.3%Utilities
STERIS plc stock logo
STE
STERIS
$28,611,768$270,912 -0.9%130,3261.2%Medical
MKC.V
MCCORMICK & CO/SH SH
$27,436,752$110,666 -0.4%386,7601.2%Consumer Non-Durables
Zoetis Inc. stock logo
ZTS
Zoetis
$26,953,600$45,940 0.2%155,4781.2%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$26,613,737$9,274,965 53.5%135,0951.2%Business Services
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$25,582,831$270,025 -1.0%424,5411.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$25,548,784$154,442 -0.6%202,9781.1%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$25,321,307$259,470 -1.0%386,9391.1%Consumer Staples
Reliance, Inc. stock logo
RS
Reliance
$23,700,966$5,773,946 -19.6%82,9871.0%Basic Materials
Equinix, Inc. stock logo
EQIX
Equinix
$23,316,400$668,842 -2.8%30,8171.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,715,316$225,178 -1.0%331,0791.0%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$22,456,678$230,104 -1.0%135,2651.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,343,308$111,446 -0.5%110,4681.0%Finance
Pool Co. stock logo
POOL
Pool
$20,695,205$331,915 -1.6%67,3390.9%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$17,589,775$53,919 0.3%128,5330.8%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,104,887$64,437 -0.4%241,5600.7%Utilities
Ares Management Co. stock logo
ARES
Ares Management
$16,779,281$757,830 4.7%125,8950.7%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$16,506,645$55,997 0.3%56,8920.7%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,011,396$243,795 -1.5%109,5470.7%Medical
Linde PLC
$13,730,163$151,826 1.1%31,2900.6%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,152,356$115,252 -0.9%39,4850.6%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,878,245$109,679 0.9%78,0830.6%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,269,476$92,190 0.8%68,3330.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$10,506,756$71,328 -0.7%67,1700.5%Oils/Energy
RPM International Inc. stock logo
RPM
RPM International
$10,294,208$15,183 0.1%95,6000.4%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$9,737,352$50,847 -0.5%56,3020.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$9,098,012$167,014 -1.8%111,5640.4%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$9,009,899$167,432 -1.8%39,8210.4%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,968,290$22,362,770 -73.7%30,8790.3%Basic Materials
RTX Co. stock logo
RTX
RTX
$7,349,436$15,560 -0.2%73,2090.3%Aerospace
Novartis AG stock logo
NVS
Novartis
$6,634,0550.0%62,3150.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,533,548$119,280 -1.8%102,6480.3%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$6,443,665$315,639 5.2%35,0520.3%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$5,422,465$242,190 -4.3%68,8920.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,190,510$37,314 -0.7%37,5580.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$5,154,285$12,767 0.2%66,2080.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,076,678$698,724 16.0%27,8710.2%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$4,967,693$763,728 18.2%94,0490.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,423,486$4,011,232 973.0%35,8060.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,208,206$33,499 0.8%4,6480.2%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$4,180,564$35,227,027 -89.4%66,2740.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,880,847$274,222 7.6%20,0820.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,706,501$37,007 -1.0%14,1220.2%Business Services
The Southern Company stock logo
SO
Southern
$2,978,787$60,427 -2.0%38,4010.1%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,818,289$10,447,779 -78.8%12,3470.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,275,435$86,683 -3.7%6,0900.1%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$2,003,271$63,631 -3.1%16,1820.1%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,987,717$90,329 -4.3%82,9600.1%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,931,252$177,245 -8.4%105,9960.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,842,548$144,514 -7.3%23,0520.1%ETF
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,828,876$157,669 -7.9%85,6620.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,815,308$23,661 1.3%9,8970.1%Computer and Technology
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,728,302$96,687 -5.3%34,2310.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,697,641$2,406 -0.1%17,6360.1%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,696,912$91,733 5.7%17,4810.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,676,980$118,347 -6.6%3,5000.1%Finance
CRA International, Inc. stock logo
CRAI
CRA International
$1,655,895$9,989 -0.6%9,6150.1%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$1,633,394$41,888 -2.5%6,8630.1%Basic Materials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,527,181$14,860 1.0%5,8580.1%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$1,510,103$361,511 -19.3%7,0720.1%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,492,266$90,995 6.5%20,5320.1%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,477,549$709,301 92.3%3,8350.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,468,096$1,468,096 New Holding22,9390.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,410,9650.0%5,4880.1%Computer and Technology

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