Filed: 2/2/2023ACC: 0001104659-23-009839
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$2.48B
Total AUM (reported)
19.25M
Total Shares
Allocation by class
COM$2.45B98.9%
ETF$28.20M1.1%
CONV PFD$225.4K0.0%
Portfolio Concentration
Top 3$251.13M10.1%
4–10$414.28M16.7%
11–25$661.18M26.7%
Rest$1.15B46.5%
Top 3 weight
10.1%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 19.25M
Sole
Full voting authority
18.44M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
811.06K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole242
Shared0
Other3
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings245
Rows:
Apple Inc.
SOLEShares770.29K
TypeSH
Market value$100.08M
4.04%
Sole
751.75K
Shared
0.00
None
18.54K
Automatic Data Processing
SOLEShares319.04K
TypeSH
Market value$76.21M
3.08%
Sole
311.14K
Shared
0.00
None
7.90K
NextEra Energy Inc
SOLEShares895.21K
TypeSH
Market value$74.84M
3.02%
Sole
875.07K
Shared
0.00
None
20.14K
McDonalds Corp
SOLEShares248.21K
TypeSH
Market value$65.41M
2.64%
Sole
241.66K
Shared
0.00
None
6.55K
Exxon Mobil Corp
SOLEShares581.04K
TypeSH
Market value$64.09M
2.59%
Sole
564.93K
Shared
0.00
None
16.11K
Microsoft Corp
SOLEShares263.12K
TypeSH
Market value$63.10M
2.55%
Sole
258.36K
Shared
0.00
None
4.77K
Illinois Tool Works Inc
SOLEShares268.40K
TypeSH
Market value$59.13M
2.39%
Sole
262.24K
Shared
0.00
None
6.17K
Merck & Co Inc
SOLEShares507.82K
TypeSH
Market value$56.34M
2.27%
Sole
491.18K
Shared
0.00
None
16.64K
Home Depot Inc
SOLEShares175.71K
TypeSH
Market value$55.50M
2.24%
Sole
169.49K
Shared
0.00
None
6.22K
Tractor Supply Company
SOLEShares225.38K
TypeSH
Market value$50.70M
2.05%
Sole
217.25K
Shared
0.00
None
8.13K
Republic Services Inc
SOLEShares391.11K
TypeSH
Market value$50.45M
2.04%
Sole
379.79K
Shared
0.00
None
11.31K
Air Products & Chemicals, Inc
SOLEShares162.28K
TypeSH
Market value$50.02M
2.02%
Sole
157.56K
Shared
0.00
None
4.73K
AbbVie Inc
SOLEShares306.99K
TypeSH
Market value$49.61M
2.00%
Sole
298.07K
Shared
0.00
None
8.92K
Arthur J Gallagher & Co
SOLEShares257.45K
TypeSH
Market value$48.54M
1.96%
Sole
251.62K
Shared
0.00
None
5.83K
Union Pacific Corp
SOLEShares230.40K
TypeSH
Market value$47.71M
1.93%
Sole
225.79K
Shared
0.00
None
4.61K
Becton Dickinson and Co
SOLEShares174.30K
TypeSH
Market value$44.32M
1.79%
Sole
171.48K
Shared
0.00
None
2.82K
Snap On
SOLEShares188.57K
TypeSH
Market value$43.09M
1.74%
Sole
182.88K
Shared
0.00
None
5.69K
Watsco, Inc.
SOLEShares172.59K
TypeSH
Market value$43.04M
1.74%
Sole
165.66K
Shared
0.00
None
6.93K
Atmos Energy Corporation
SOLEShares382.91K
TypeSH
Market value$42.91M
1.73%
Sole
372.93K
Shared
0.00
None
9.98K
McCormick & Company Inc
SOLEShares505.01K
TypeSH
Market value$41.86M
1.69%
Sole
490.78K
Shared
0.00
None
14.22K
WEC Energy Group Inc
SOLEShares446.10K
TypeSH
Market value$41.83M
1.69%
Sole
431.42K
Shared
0.00
None
14.67K
Abbott Labs
SOLEShares372.15K
TypeSH
Market value$40.86M
1.65%
Sole
365.03K
Shared
0.00
None
7.12K
Blackrock Inc
SOLEShares55.29K
TypeSH
Market value$39.18M
1.58%
Sole
53.98K
Shared
0.00
None
1.31K
Qualcomm Inc
SOLEShares353.92K
TypeSH
Market value$38.91M
1.57%
Sole
343.45K
Shared
0.00
None
10.47K
Gilead Sciences Incorporated
SOLEShares452.50K
TypeSH
Market value$38.85M
1.57%
Sole
432.33K
Shared
0.00
None
20.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 770.29K | SH | $100.08M 4.04% | 751.75K | 0.00 | 18.54K |
Automatic Data ProcessingSOLE | COM | 319.04K | SH | $76.21M 3.08% | 311.14K | 0.00 | 7.90K |
NextEra Energy IncSOLE | COM | 895.21K | SH | $74.84M 3.02% | 875.07K | 0.00 | 20.14K |
McDonalds CorpSOLE | COM | 248.21K | SH | $65.41M 2.64% | 241.66K | 0.00 | 6.55K |
Exxon Mobil CorpSOLE | COM | 581.04K | SH | $64.09M 2.59% | 564.93K | 0.00 | 16.11K |
Microsoft CorpSOLE | COM | 263.12K | SH | $63.10M 2.55% | 258.36K | 0.00 | 4.77K |
Illinois Tool Works IncSOLE | COM | 268.40K | SH | $59.13M 2.39% | 262.24K | 0.00 | 6.17K |
Merck & Co IncSOLE | COM | 507.82K | SH | $56.34M 2.27% | 491.18K | 0.00 | 16.64K |
Home Depot IncSOLE | COM | 175.71K | SH | $55.50M 2.24% | 169.49K | 0.00 | 6.22K |
Tractor Supply CompanySOLE | COM | 225.38K | SH | $50.70M 2.05% | 217.25K | 0.00 | 8.13K |
Republic Services IncSOLE | COM | 391.11K | SH | $50.45M 2.04% | 379.79K | 0.00 | 11.31K |
Air Products & Chemicals, IncSOLE | COM | 162.28K | SH | $50.02M 2.02% | 157.56K | 0.00 | 4.73K |
AbbVie IncSOLE | COM | 306.99K | SH | $49.61M 2.00% | 298.07K | 0.00 | 8.92K |
Arthur J Gallagher & CoSOLE | COM | 257.45K | SH | $48.54M 1.96% | 251.62K | 0.00 | 5.83K |
Union Pacific CorpSOLE | COM | 230.40K | SH | $47.71M 1.93% | 225.79K | 0.00 | 4.61K |
Becton Dickinson and CoSOLE | COM | 174.30K | SH | $44.32M 1.79% | 171.48K | 0.00 | 2.82K |
Snap OnSOLE | COM | 188.57K | SH | $43.09M 1.74% | 182.88K | 0.00 | 5.69K |
Watsco, Inc.SOLE | COM | 172.59K | SH | $43.04M 1.74% | 165.66K | 0.00 | 6.93K |
Atmos Energy CorporationSOLE | COM | 382.91K | SH | $42.91M 1.73% | 372.93K | 0.00 | 9.98K |
McCormick & Company IncSOLE | COM | 505.01K | SH | $41.86M 1.69% | 490.78K | 0.00 | 14.22K |
WEC Energy Group IncSOLE | COM | 446.10K | SH | $41.83M 1.69% | 431.42K | 0.00 | 14.67K |
Abbott LabsSOLE | COM | 372.15K | SH | $40.86M 1.65% | 365.03K | 0.00 | 7.12K |
Blackrock IncSOLE | COM | 55.29K | SH | $39.18M 1.58% | 53.98K | 0.00 | 1.31K |
Qualcomm IncSOLE | COM | 353.92K | SH | $38.91M 1.57% | 343.45K | 0.00 | 10.47K |
Gilead Sciences IncorporatedSOLE | COM | 452.50K | SH | $38.85M 1.57% | 432.33K | 0.00 | 20.17K |
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