Filed: 10/25/2022ACC: 0001104659-22-111168
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$2.27M
Total AUM (reported)
19.92M
Total Shares
Allocation by class
COM$2.24M98.9%
ETF$24.0K1.1%
CONV PFD$212.000.0%
Portfolio Concentration
Top 3$252.0K11.1%
4–10$387.6K17.1%
11–25$602.4K26.6%
Rest$1.03M45.2%
Top 3 weight
11.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 19.92M
Sole
Full voting authority
18.88M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole246
Shared0
Other12
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings258
Rows:
Apple Inc.
SOLEShares779.06K
TypeSH
Market value$107.7K
4.75%
Sole
759.78K
Shared
0.00
None
19.27K
Automatic Data Processing
SOLEShares322.37K
TypeSH
Market value$72.9K
3.22%
Sole
314.08K
Shared
0.00
None
8.29K
NextEra Energy Inc
SOLEShares911.07K
TypeSH
Market value$71.4K
3.15%
Sole
889.93K
Shared
0.00
None
21.14K
Exxon Mobil Corp
SOLEShares719.09K
TypeSH
Market value$62.8K
2.77%
Sole
697.23K
Shared
0.00
None
21.86K
Microsoft Corp
SOLEShares269.09K
TypeSH
Market value$62.7K
2.76%
Sole
264.19K
Shared
0.00
None
4.90K
McDonalds Corp
SOLEShares251.32K
TypeSH
Market value$58.0K
2.56%
Sole
244.44K
Shared
0.00
None
6.88K
Republic Services Inc
SOLEShares393.43K
TypeSH
Market value$53.5K
2.36%
Sole
381.49K
Shared
0.00
None
11.95K
Arthur J Gallagher & Co
SOLEShares304.05K
TypeSH
Market value$52.1K
2.30%
Sole
297.26K
Shared
0.00
None
6.80K
Illinois Tool Works Inc
SOLEShares273.11K
TypeSH
Market value$49.3K
2.18%
Sole
266.73K
Shared
0.00
None
6.38K
Home Depot Inc
SOLEShares178.46K
TypeSH
Market value$49.2K
2.17%
Sole
171.99K
Shared
0.00
None
6.47K
Union Pacific Corp
SOLEShares233.29K
TypeSH
Market value$45.5K
2.00%
Sole
228.45K
Shared
0.00
None
4.84K
Watsco, Inc.
SOLEShares173.89K
TypeSH
Market value$44.8K
1.97%
Sole
166.68K
Shared
0.00
None
7.21K
Merck & Co Inc
SOLEShares512.46K
TypeSH
Market value$44.1K
1.95%
Sole
494.87K
Shared
0.00
None
17.59K
Tractor Supply Company
SOLEShares229.74K
TypeSH
Market value$42.7K
1.88%
Sole
221.34K
Shared
0.00
None
8.39K
Eog Resources Inc
SOLEShares365.38K
TypeSH
Market value$40.8K
1.80%
Sole
355.50K
Shared
0.00
None
9.87K
WEC Energy Group Inc
SOLEShares451.68K
TypeSH
Market value$40.4K
1.78%
Sole
436.31K
Shared
0.00
None
15.38K
Qualcomm Inc
SOLEShares355.82K
TypeSH
Market value$40.2K
1.77%
Sole
344.78K
Shared
0.00
None
11.04K
Atmos Energy Corporation
SOLEShares389.62K
TypeSH
Market value$39.7K
1.75%
Sole
379.17K
Shared
0.00
None
10.45K
Becton Dickinson and Co
SOLEShares176.66K
TypeSH
Market value$39.4K
1.74%
Sole
173.70K
Shared
0.00
None
2.96K
Snap On
SOLEShares190.20K
TypeSH
Market value$38.3K
1.69%
Sole
184.21K
Shared
0.00
None
6K
Air Products & Chemicals, Inc
SOLEShares164.03K
TypeSH
Market value$38.2K
1.68%
Sole
159.03K
Shared
0.00
None
5K
Costco Wholesale Corp
SOLEShares79.73K
TypeSH
Market value$37.7K
1.66%
Sole
77.77K
Shared
0.00
None
1.97K
Dollar Genl Corp
SOLEShares155.71K
TypeSH
Market value$37.3K
1.65%
Sole
151.67K
Shared
0.00
None
4.04K
Abbott Labs
SOLEShares381.16K
TypeSH
Market value$36.9K
1.63%
Sole
373.70K
Shared
0.00
None
7.46K
McCormick & Company Inc
SOLEShares512.89K
TypeSH
Market value$36.6K
1.61%
Sole
497.90K
Shared
0.00
None
14.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 779.06K | SH | $107.7K 4.75% | 759.78K | 0.00 | 19.27K |
Automatic Data ProcessingSOLE | COM | 322.37K | SH | $72.9K 3.22% | 314.08K | 0.00 | 8.29K |
NextEra Energy IncSOLE | COM | 911.07K | SH | $71.4K 3.15% | 889.93K | 0.00 | 21.14K |
Exxon Mobil CorpSOLE | COM | 719.09K | SH | $62.8K 2.77% | 697.23K | 0.00 | 21.86K |
Microsoft CorpSOLE | COM | 269.09K | SH | $62.7K 2.76% | 264.19K | 0.00 | 4.90K |
McDonalds CorpSOLE | COM | 251.32K | SH | $58.0K 2.56% | 244.44K | 0.00 | 6.88K |
Republic Services IncSOLE | COM | 393.43K | SH | $53.5K 2.36% | 381.49K | 0.00 | 11.95K |
Arthur J Gallagher & CoSOLE | COM | 304.05K | SH | $52.1K 2.30% | 297.26K | 0.00 | 6.80K |
Illinois Tool Works IncSOLE | COM | 273.11K | SH | $49.3K 2.18% | 266.73K | 0.00 | 6.38K |
Home Depot IncSOLE | COM | 178.46K | SH | $49.2K 2.17% | 171.99K | 0.00 | 6.47K |
Union Pacific CorpSOLE | COM | 233.29K | SH | $45.5K 2.00% | 228.45K | 0.00 | 4.84K |
Watsco, Inc.SOLE | COM | 173.89K | SH | $44.8K 1.97% | 166.68K | 0.00 | 7.21K |
Merck & Co IncSOLE | COM | 512.46K | SH | $44.1K 1.95% | 494.87K | 0.00 | 17.59K |
Tractor Supply CompanySOLE | COM | 229.74K | SH | $42.7K 1.88% | 221.34K | 0.00 | 8.39K |
Eog Resources IncSOLE | COM | 365.38K | SH | $40.8K 1.80% | 355.50K | 0.00 | 9.87K |
WEC Energy Group IncSOLE | COM | 451.68K | SH | $40.4K 1.78% | 436.31K | 0.00 | 15.38K |
Qualcomm IncSOLE | COM | 355.82K | SH | $40.2K 1.77% | 344.78K | 0.00 | 11.04K |
Atmos Energy CorporationSOLE | COM | 389.62K | SH | $39.7K 1.75% | 379.17K | 0.00 | 10.45K |
Becton Dickinson and CoSOLE | COM | 176.66K | SH | $39.4K 1.74% | 173.70K | 0.00 | 2.96K |
Snap OnSOLE | COM | 190.20K | SH | $38.3K 1.69% | 184.21K | 0.00 | 6K |
Air Products & Chemicals, IncSOLE | COM | 164.03K | SH | $38.2K 1.68% | 159.03K | 0.00 | 5K |
Costco Wholesale CorpSOLE | COM | 79.73K | SH | $37.7K 1.66% | 77.77K | 0.00 | 1.97K |
Dollar Genl CorpSOLE | COM | 155.71K | SH | $37.3K 1.65% | 151.67K | 0.00 | 4.04K |
Abbott LabsSOLE | COM | 381.16K | SH | $36.9K 1.63% | 373.70K | 0.00 | 7.46K |
McCormick & Company IncSOLE | COM | 512.89K | SH | $36.6K 1.61% | 497.90K | 0.00 | 14.99K |
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