Dearborn Partners LLC Top Holdings and 13F Report (2024) About Dearborn Partners LLCInvestment ActivityDearborn 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 $129,501,873Microsoft $97,120,400Automatic Data Processing $62,542,927QUALCOMM $58,546,381McDonald's $50,766,558 Largest New Holdings this Quarter Motorola Solutions $32,288,064 HoldingSPDR Portfolio S&P 500 ETF $1,468,096 HoldingVanguard FTSE Developed Markets ETF $608,305 HoldingOld Dominion Freight Line $472,228 HoldingBrookfield 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 TimeMap of 500 Largest Holdings ofDearborn Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$129,501,873$1,607,031 ▼-1.2%614,8605.6%Computer and TechnologyMSFTMicrosoft$97,120,400$467,063 ▲0.5%217,2964.2%Computer and TechnologyADPAutomatic Data Processing$62,542,927$212,195 ▼-0.3%262,0262.7%Business ServicesQCOMQUALCOMM$58,546,381$3,774,063 ▲6.9%293,9372.5%Computer and TechnologyMCDMcDonald's$50,766,558$99,642 ▲0.2%199,2102.2%Retail/WholesaleITWIllinois Tool Works$49,055,083$373,687 ▼-0.8%207,0182.1%Industrial ProductsXOMExxon Mobil$48,709,692$62,280 ▼-0.1%423,1212.1%Oils/EnergyCOSTCostco Wholesale$48,490,001$626,440 ▼-1.3%57,0482.1%Retail/WholesaleCASYCasey's General Stores$47,862,372$1,078,667 ▼-2.2%125,4392.1%Retail/WholesaleHDHome Depot$47,005,955$1,828,258 ▲4.0%136,5502.0%Retail/WholesaleWSOWatsco$46,169,606$1,196,082 ▼-2.5%99,6672.0%ConstructionTSCOTractor Supply$45,521,850$633,422 ▼-1.4%168,5992.0%Retail/WholesaleRSGRepublic Services$44,577,775$216,495 ▼-0.5%229,3801.9%Business ServicesAJGArthur J. Gallagher & Co.$39,384,539$5,810,880 ▼-12.9%151,8821.7%FinanceMAMastercard$39,354,174$89,997 ▲0.2%89,2061.7%Business ServicesVZVerizon Communications$38,495,862$5,630,334 ▲17.1%933,4591.7%Communication ServicesINTUIntuit$38,355,191$180,732 ▲0.5%58,3611.7%Computer and TechnologyABBVAbbVie$37,703,023$352,474 ▼-0.9%219,8171.6%MedicalSYKStryker$37,698,959$4,671,625 ▲14.1%110,7981.6%MedicalWECWEC Energy Group$36,412,518$654,121 ▲1.8%464,0901.6%UtilitiesTXNTexas Instruments$36,132,553$128,390 ▼-0.4%185,7431.6%Computer and TechnologySNASnap-on$36,109,425$160,232 ▼-0.4%138,1441.6%Consumer DiscretionaryMRKMerck & Co., Inc.$36,024,395$323,241 ▼-0.9%290,9891.6%MedicalCTASCintas$35,170,785$362,737 ▼-1.0%50,2251.5%Industrial ProductsACNAccenture$34,413,638$43,388 ▼-0.1%113,4231.5%Computer and TechnologyWMTWalmart$34,229,216$30,946,501 ▲942.7%505,5271.5%Retail/WholesaleSPGIS&P Global$33,366,969$169,034 ▼-0.5%74,8141.4%Business ServicesBLKBlackRock$33,182,665$128,334 ▼-0.4%42,1461.4%FinanceBDXBecton, Dickinson and Company$33,067,231$157,287 ▼-0.5%141,4881.4%MedicalSHWSherwin-Williams$32,797,545$169,807 ▼-0.5%109,9001.4%Basic MaterialsATOAtmos Energy$32,704,821$340,735 ▲1.1%280,3671.4%UtilitiesMSIMotorola Solutions$32,288,064$32,288,064 ▲New Holding83,6371.4%Computer and TechnologyELVElevance Health$32,077,821$365,758 ▼-1.1%59,1991.4%MedicalFASTFastenal$30,673,122$398,280 ▼-1.3%488,1151.3%Retail/WholesaleABTAbbott Laboratories$30,234,593$136,849 ▼-0.5%290,9691.3%MedicalTMUST-Mobile US$30,078,533$238,548 ▼-0.8%170,7261.3%Computer and TechnologyAWKAmerican Water Works$29,591,364$532,915 ▼-1.8%229,1061.3%UtilitiesSTESTERIS$28,611,768$270,912 ▼-0.9%130,3261.2%MedicalMKC.VMCCORMICK & CO/SH SH$27,436,752$110,666 ▼-0.4%386,7601.2%Consumer Non-DurablesZTSZoetis$26,953,600$45,940 ▲0.2%155,4781.2%MedicalBRBroadridge Financial Solutions$26,613,737$9,274,965 ▲53.5%135,0951.2%Business ServicesNDAQNasdaq$25,582,831$270,025 ▼-1.0%424,5411.1%FinanceEOGEOG Resources$25,548,784$154,442 ▼-0.6%202,9781.1%Oils/EnergyMDLZMondelez International$25,321,307$259,470 ▼-1.0%386,9391.1%Consumer StaplesRSReliance$23,700,966$5,773,946 ▼-19.6%82,9871.0%Basic MaterialsEQIXEquinix$23,316,400$668,842 ▼-2.8%30,8171.0%FinanceGILDGilead Sciences$22,715,316$225,178 ▼-1.0%331,0791.0%MedicalJKHYJack Henry & Associates$22,456,678$230,104 ▼-1.0%135,2651.0%Computer and TechnologyJPMJPMorgan Chase & Co.$22,343,308$111,446 ▼-0.5%110,4681.0%FinancePOOLPool$20,695,205$331,915 ▼-1.6%67,3390.9%Consumer DiscretionaryUPSUnited Parcel Service$17,589,775$53,919 ▲0.3%128,5330.8%TransportationNEENextEra Energy$17,104,887$64,437 ▼-0.4%241,5600.7%UtilitiesARESAres Management$16,779,281$757,830 ▲4.7%125,8950.7%FinanceGDGeneral Dynamics$16,506,645$55,997 ▲0.3%56,8920.7%AerospaceJNJJohnson & Johnson$16,011,396$243,795 ▼-1.5%109,5470.7%MedicalLinde PLC$13,730,163$151,826 ▲1.1%31,2900.6%COMCATCaterpillar$13,152,356$115,252 ▼-0.9%39,4850.6%Industrial ProductsPEPPepsiCo$12,878,245$109,679 ▲0.9%78,0830.6%Consumer StaplesPGProcter & Gamble$11,269,476$92,190 ▲0.8%68,3330.5%Consumer StaplesCVXChevron$10,506,756$71,328 ▼-0.7%67,1700.5%Oils/EnergyRPMRPM International$10,294,208$15,183 ▲0.1%95,6000.4%ConstructionIBMInternational Business Machines$9,737,352$50,847 ▼-0.5%56,3020.4%Computer and TechnologyOKEONEOK$9,098,012$167,014 ▼-1.8%111,5640.4%Oils/EnergyUNPUnion Pacific$9,009,899$167,432 ▼-1.8%39,8210.4%TransportationAPDAir Products and Chemicals$7,968,290$22,362,770 ▼-73.7%30,8790.3%Basic MaterialsRTXRTX$7,349,436$15,560 ▼-0.2%73,2090.3%AerospaceNVSNovartis$6,634,0550.0%62,3150.3%MedicalKOCoca-Cola$6,533,548$119,280 ▼-1.8%102,6480.3%Consumer StaplesHSYHershey$6,443,665$315,639 ▲5.2%35,0520.3%Consumer StaplesMDTMedtronic$5,422,465$242,190 ▼-4.3%68,8920.2%MedicalKMBKimberly-Clark$5,190,510$37,314 ▼-0.7%37,5580.2%Consumer StaplesSBUXStarbucks$5,154,285$12,767 ▲0.2%66,2080.2%Retail/WholesaleGOOGLAlphabet$5,076,678$698,724 ▲16.0%27,8710.2%Computer and TechnologyORealty Income$4,967,693$763,728 ▲18.2%94,0490.2%FinanceNVDANVIDIA$4,423,486$4,011,232 ▲973.0%35,8060.2%Computer and TechnologyLLYEli Lilly and Company$4,208,206$33,499 ▲0.8%4,6480.2%MedicalCARRCarrier Global$4,180,564$35,227,027 ▼-89.4%66,2740.2%Computer and TechnologyAMZNAmazon.com$3,880,847$274,222 ▲7.6%20,0820.2%Retail/WholesaleVVisa$3,706,501$37,007 ▼-1.0%14,1220.2%Business ServicesSOSouthern$2,978,787$60,427 ▼-2.0%38,4010.1%UtilitiesADIAnalog Devices$2,818,289$10,447,779 ▼-78.8%12,3470.1%Computer and TechnologyDEDeere & Company$2,275,435$86,683 ▼-3.7%6,0900.1%IndustrialsBXBlackstone$2,003,271$63,631 ▼-3.1%16,1820.1%FinanceVRPInvesco Variable Rate Preferred ETF$1,987,717$90,329 ▼-4.3%82,9600.1%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$1,931,252$177,245 ▼-8.4%105,9960.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,842,548$144,514 ▼-7.3%23,0520.1%ETFTSLXSixth Street Specialty Lending$1,828,876$157,669 ▼-7.9%85,6620.1%FinanceGOOGAlphabet$1,815,308$23,661 ▲1.3%9,8970.1%Computer and TechnologyMAINMain Street Capital$1,728,302$96,687 ▼-5.3%34,2310.1%FinanceOTISOtis Worldwide$1,697,641$2,406 ▼-0.1%17,6360.1%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$1,696,912$91,733 ▲5.7%17,4810.1%FinanceQQQInvesco QQQ$1,676,980$118,347 ▼-6.6%3,5000.1%FinanceCRAICRA International$1,655,895$9,989 ▼-0.6%9,6150.1%Business ServicesECLEcolab$1,633,394$41,888 ▼-2.5%6,8630.1%Basic MaterialsSMHVanEck Semiconductor ETF$1,527,181$14,860 ▲1.0%5,8580.1%ManufacturingHONHoneywell International$1,510,103$361,511 ▼-19.3%7,0720.1%Multi-Sector ConglomeratesUBERUber Technologies$1,492,266$90,995 ▲6.5%20,5320.1%Computer and TechnologyKNSLKinsale Capital Group$1,477,549$709,301 ▲92.3%3,8350.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,468,096$1,468,096 ▲New Holding22,9390.1%ETFCRMSalesforce$1,410,9650.0%5,4880.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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