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

About Dearborn Partners LLC

Investment Activity

Dearborn Partners LLC has $2.46 billion in total holdings as of September 30, 2024.
Dearborn Partners LLC owns shares of 266 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.08% of the portfolio was purchased this quarter.
About 3.36% of the portfolio was sold this quarter.
This quarter, Dearborn Partners LLC has purchased 255 new stocks and bought additional shares in 75 stocks.
Dearborn Partners LLC sold shares of 120 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $138,294,513
Microsoft: $92,545,791
Automatic Data Processing: $70,861,849
McDonald's: $59,594,526
Home Depot: $53,301,494

Largest New Holdings this Quarter

Blue Owl Capital: $563,337 Holding
Vanguard Total Bond Market ETF: $520,212 Holding
Citigroup: $445,410 Holding
Napco Security Technologies: $430,333 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $413,127 Holding

Largest Purchases this Quarter

Cintas: 146,777 shares (about $30.22M)
MCCORMICK & CO/SH SH: 126,060 shares (about $10.37M)
Broadcom: 5,899 shares (about $1.02M)
Reliance: 3,419 shares (about $988.81K)
Blue Owl Capital: 29,098 shares (about $563.34K)

Largest Sales this Quarter

Costco Wholesale: 14,748 shares (about $13.07M)
Apple: 21,321 shares (about $4.97M)
Tractor Supply: 7,591 shares (about $2.21M)
Home Depot: 5,006 shares (about $2.03M)
Watsco: 4,092 shares (about $2.01M)

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	$138,294,513	$4,967,790 ▼	-3.5%	593,539	5.6%	Computer and Technology
MSFT Microsoft	$92,545,791	$956,556 ▼	-1.0%	215,073	3.8%	Computer and Technology
ADP Automatic Data Processing	$70,861,849	$1,648,478 ▼	-2.3%	256,069	2.9%	Business Services
MCD McDonald's	$59,594,526	$1,067,005 ▼	-1.8%	195,706	2.4%	Retail/Wholesale
HD Home Depot	$53,301,494	$2,028,426 ▼	-3.7%	131,544	2.2%	Retail/Wholesale
ITW Illinois Tool Works	$53,232,735	$1,020,501 ▼	-1.9%	203,124	2.2%	Industrial Products
XOM Exxon Mobil	$48,350,034	$1,248,157 ▼	-2.5%	412,473	2.0%	Oils/Energy
QCOM QUALCOMM	$48,282,386	$1,701,517 ▼	-3.4%	283,931	2.0%	Computer and Technology
WSO Watsco	$47,011,273	$2,012,766 ▼	-4.1%	95,575	1.9%	Construction
TSCO Tractor Supply	$46,842,091	$2,208,451 ▼	-4.5%	161,008	1.9%	Retail/Wholesale
CASY Casey's General Stores	$45,412,015	$1,716,617 ▼	-3.6%	120,870	1.8%	Retail/Wholesale
RSG Republic Services	$44,830,361	$1,238,381 ▼	-2.7%	223,214	1.8%	Business Services
WEC WEC Energy Group	$43,736,592	$899,571 ▼	-2.0%	454,737	1.8%	Utilities
ABBV AbbVie	$42,341,188	$1,068,369 ▼	-2.5%	214,407	1.7%	Medical
MA Mastercard	$42,207,185	$1,842,867 ▼	-4.2%	85,474	1.7%	Business Services
MKC.V MCCORMICK & CO/SH SH	$42,205,081	$10,374,737 ▲	32.6%	512,820	1.7%	Consumer Non-Durables
VZ Verizon Communications	$41,258,233	$663,411 ▼	-1.6%	918,687	1.7%	Computer and Technology
SHW Sherwin-Williams	$41,009,486	$936,241 ▼	-2.2%	107,447	1.7%	Basic Materials
AJG Arthur J. Gallagher & Co.	$40,953,211	$1,781,920 ▼	-4.2%	145,549	1.7%	Finance
CTAS Cintas	$40,558,794	$30,218,465 ▲	292.2%	197,002	1.6%	Business Services
WMT Walmart	$40,155,612	$665,703 ▼	-1.6%	497,283	1.6%	Retail/Wholesale
SNA Snap-on	$39,059,683	$962,130 ▼	-2.4%	134,823	1.6%	Consumer Discretionary
ACN Accenture	$38,962,125	$1,130,787 ▼	-2.8%	110,224	1.6%	Computer and Technology
SYK Stryker	$38,317,586	$1,709,113 ▼	-4.3%	106,067	1.6%	Medical
BLK BlackRock	$38,162,501	$1,855,333 ▼	-4.6%	40,192	1.5%	Finance
ATO Atmos Energy	$38,046,076	$843,634 ▼	-2.2%	274,285	1.5%	Utilities
TXN Texas Instruments	$37,547,927	$820,907 ▼	-2.1%	181,769	1.5%	Computer and Technology
COST Costco Wholesale	$37,499,790	$13,074,395 ▼	-25.9%	42,300	1.5%	Retail/Wholesale
SPGI S&P Global	$36,956,401	$1,693,996 ▼	-4.4%	71,535	1.5%	Business Services
MSI Motorola Solutions	$36,761,901	$843,959 ▼	-2.2%	81,760	1.5%	Computer and Technology
INTU Intuit	$34,923,651	$1,318,377 ▼	-3.6%	56,238	1.4%	Computer and Technology
TMUS T-Mobile US	$34,228,892	$1,002,083 ▼	-2.8%	165,870	1.4%	Computer and Technology
FAST Fastenal	$34,010,782	$850,398 ▼	-2.4%	476,208	1.4%	Retail/Wholesale
BDX Becton, Dickinson and Company	$33,502,948	$609,741 ▼	-1.8%	138,959	1.4%	Medical
AWK American Water Works	$32,620,824	$883,581 ▼	-2.6%	223,064	1.3%	Utilities
ABT Abbott Laboratories	$32,572,344	$601,061 ▼	-1.8%	285,697	1.3%	Medical
MRK Merck & Co., Inc.	$32,298,659	$746,090 ▼	-2.3%	284,419	1.3%	Medical
STE STERIS	$31,073,569	$535,772 ▼	-1.7%	128,117	1.3%	Medical
NDAQ Nasdaq	$29,969,328	$1,026,373 ▼	-3.3%	410,483	1.2%	Finance
ELV Elevance Health	$29,924,284	$859,036 ▼	-2.8%	57,547	1.2%	Medical
ZTS Zoetis	$29,645,010	$732,284 ▼	-2.4%	151,730	1.2%	Medical
BR Broadridge Financial Solutions	$28,275,732	$773,676 ▼	-2.7%	131,497	1.1%	Business Services
MDLZ Mondelez International	$27,818,069	$687,709 ▼	-2.4%	377,604	1.1%	Consumer Staples
GILD Gilead Sciences	$26,755,438	$1,002,223 ▼	-3.6%	319,125	1.1%	Medical
EQIX Equinix	$26,546,804	$806,842 ▼	-2.9%	29,908	1.1%	Finance
RS Reliance	$24,989,489	$988,809 ▲	4.1%	86,406	1.0%	Basic Materials
EOG EOG Resources	$24,293,119	$658,903 ▼	-2.6%	197,618	1.0%	Oils/Energy
POOL Pool	$23,959,132	$1,414,126 ▼	-5.6%	63,586	1.0%	Consumer Discretionary
JKHY Jack Henry & Associates	$23,328,952	$550,807 ▼	-2.3%	132,145	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,241,685	$51,661 ▼	-0.2%	110,223	0.9%	Finance
NEE NextEra Energy	$20,260,663	$158,409 ▼	-0.8%	239,686	0.8%	Utilities
ARES Ares Management	$18,926,246	$693,174 ▼	-3.5%	121,447	0.8%	Finance
JNJ Johnson & Johnson	$17,661,322	$91,888 ▼	-0.5%	108,980	0.7%	Medical
GD General Dynamics	$17,245,043	$52,281 ▲	0.3%	57,065	0.7%	Aerospace
UPS United Parcel Service	$17,069,098	$455,103 ▼	-2.6%	125,195	0.7%	Transportation
CAT Caterpillar	$15,443,485		0.0%	39,485	0.6%	Industrial Products
Linde PLC	$14,967,462	$46,732 ▲	0.3%	31,388	0.6%	COM
PEP PepsiCo	$13,313,400	$35,370 ▲	0.3%	78,291	0.5%	Consumer Staples
IBM International Business Machines	$12,367,524	$79,810 ▼	-0.6%	55,941	0.5%	Computer and Technology
PG Procter & Gamble	$11,813,435	$21,823 ▼	-0.2%	68,207	0.5%	Consumer Staples
RPM RPM International	$11,554,532	$13,068 ▼	-0.1%	95,492	0.5%	Construction
OKE ONEOK	$10,065,264	$101,518 ▼	-1.0%	110,450	0.4%	Oils/Energy
CVX Chevron	$9,875,482	$16,642 ▼	-0.2%	67,057	0.4%	Oils/Energy
UNP Union Pacific	$9,505,255	$309,825 ▼	-3.2%	38,564	0.4%	Transportation
RTX RTX	$8,800,220	$69,788 ▼	-0.8%	72,633	0.4%	Aerospace
APD Air Products and Chemicals	$8,515,403	$678,553 ▼	-7.4%	28,600	0.3%	Basic Materials
KO Coca-Cola	$7,387,149	$10,851 ▲	0.1%	102,799	0.3%	Consumer Staples
NVS Novartis	$7,169,657	$2,185 ▲	0.0%	62,334	0.3%	Medical
HSY Hershey	$6,702,464	$19,753 ▼	-0.3%	34,949	0.3%	Consumer Staples
O Realty Income	$6,058,963	$94,369 ▲	1.6%	95,537	0.2%	Finance
MDT Medtronic	$6,011,750	$190,593 ▼	-3.1%	66,775	0.2%	Medical
SBUX Starbucks	$5,342,420	$1,112,159 ▼	-17.2%	54,800	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$5,258,691	$85,084 ▼	-1.6%	36,960	0.2%	Consumer Staples
CARR Carrier Global	$5,244,084	$90,310 ▼	-1.7%	65,152	0.2%	Computer and Technology
GOOGL Alphabet	$4,753,399	$131,021 ▲	2.8%	28,661	0.2%	Computer and Technology
LLY Eli Lilly and Company	$4,166,576	$48,727 ▲	1.2%	4,703	0.2%	Medical
AMZN Amazon.com	$4,063,298	$321,419 ▲	8.6%	21,807	0.2%	Retail/Wholesale
NVDA NVIDIA	$3,926,289	$422,005 ▼	-9.7%	32,331	0.2%	Computer and Technology
V Visa	$3,720,244	$162,491 ▼	-4.2%	13,531	0.2%	Business Services
SO Southern	$3,462,195	$812 ▼	0.0%	38,392	0.1%	Utilities
DE Deere & Company	$2,488,154	$53,419 ▼	-2.1%	5,962	0.1%	Industrial Products
BX Blackstone	$2,399,165	$78,706 ▼	-3.2%	15,668	0.1%	Finance
ADI Analog Devices	$2,115,455	$726,404 ▼	-25.6%	9,191	0.1%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$2,064,786	$35,589 ▲	1.8%	84,415	0.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$2,029,698	$35,908 ▲	1.8%	107,905	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,965,614	$35,008 ▲	1.8%	23,470	0.1%	ETF
OTIS Otis Worldwide	$1,833,086		0.0%	17,636	0.1%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$1,784,005	$13,672 ▲	0.8%	17,616	0.1%	Finance
GOOG Alphabet	$1,776,895	$122,216 ▲	7.4%	10,628	0.1%	Computer and Technology
MAIN Main Street Capital	$1,768,287	$51,945 ▲	3.0%	35,267	0.1%	Finance
ECL Ecolab	$1,752,330		0.0%	6,863	0.1%	Basic Materials
PGR Progressive	$1,691,475	$38,569 ▲	2.3%	6,666	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,676,003	$127,391 ▲	8.2%	24,826	0.1%	ETF
QQQ Invesco QQQ	$1,670,801	$37,584 ▼	-2.2%	3,423	0.1%	Finance
LOW Lowe's Companies	$1,631,600	$37,377 ▲	2.3%	6,024	0.1%	Retail/Wholesale
UBER Uber Technologies	$1,603,313	$60,128 ▲	3.9%	21,332	0.1%	Computer and Technology
PAYX Paychex	$1,460,516	$68,973 ▲	5.0%	10,884	0.1%	Business Services
HON Honeywell International	$1,446,299	$15,503 ▼	-1.1%	6,997	0.1%	Multi-Sector Conglomerates
SMH VanEck Semiconductor ETF	$1,388,756	$49,090 ▼	-3.4%	5,658	0.1%	Manufacturing
KNSL Kinsale Capital Group	$1,364,120	$421,341 ▼	-23.6%	2,930	0.1%	Finance

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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools