Filed: 5/4/2023ACC: 0001104659-23-055918
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$2.54B
Total AUM (reported)
19.32M
Total Shares
Allocation by class
COM$2.52B99.1%
ETF$21.71M0.9%
SPONSORED ADR$752.7K0.0%
ADR$228.5K0.0%
CONV PFD$223.7K0.0%
Portfolio Concentration
Top 3$274.16M10.8%
4–10$430.12M16.9%
11–25$672.56M26.5%
Rest$1.17B45.8%
Top 3 weight
10.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Sole
Full voting authority
18.41M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
908.54K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole237
Shared0
Other5
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings242
Rows:
Apple Inc.
SOLEShares762.44K
TypeSH
Market value$125.73M
4.95%
Sole
743.98K
Shared
0.00
None
18.45K
Microsoft Corp
SOLEShares266.77K
TypeSH
Market value$76.91M
3.03%
Sole
262.04K
Shared
0.00
None
4.73K
Automatic Data Processing
SOLEShares321.29K
TypeSH
Market value$71.53M
2.81%
Sole
313.29K
Shared
0.00
None
8K
NextEra Energy Inc
SOLEShares906.50K
TypeSH
Market value$69.87M
2.75%
Sole
886.11K
Shared
0.00
None
20.39K
McDonalds Corp
SOLEShares247.46K
TypeSH
Market value$69.19M
2.72%
Sole
240.84K
Shared
0.00
None
6.61K
Illinois Tool Works Inc
SOLEShares266.78K
TypeSH
Market value$64.95M
2.55%
Sole
260.63K
Shared
0.00
None
6.15K
Exxon Mobil Corp
SOLEShares581K
TypeSH
Market value$63.71M
2.51%
Sole
564.68K
Shared
0.00
None
16.32K
Watsco, Inc.
SOLEShares174.56K
TypeSH
Market value$55.54M
2.18%
Sole
167.56K
Shared
0.00
None
7K
Merck & Co Inc
SOLEShares508.67K
TypeSH
Market value$54.12M
2.13%
Sole
491.80K
Shared
0.00
None
16.88K
Tractor Supply Company
SOLEShares224.39K
TypeSH
Market value$52.74M
2.07%
Sole
216.29K
Shared
0.00
None
8.11K
Republic Services Inc
SOLEShares389.16K
TypeSH
Market value$52.62M
2.07%
Sole
377.68K
Shared
0.00
None
11.49K
Home Depot Inc
SOLEShares174.89K
TypeSH
Market value$51.61M
2.03%
Sole
168.61K
Shared
0.00
None
6.28K
AbbVie Inc
SOLEShares308.02K
TypeSH
Market value$49.09M
1.93%
Sole
298.97K
Shared
0.00
None
9.05K
Arthur J Gallagher & Co
SOLEShares255.24K
TypeSH
Market value$48.83M
1.92%
Sole
249.43K
Shared
0.00
None
5.81K
Snap On
SOLEShares189.27K
TypeSH
Market value$46.73M
1.84%
Sole
183.49K
Shared
0.00
None
5.78K
Air Products & Chemicals, Inc
SOLEShares162.41K
TypeSH
Market value$46.65M
1.83%
Sole
157.62K
Shared
0.00
None
4.79K
Union Pacific Corp
SOLEShares230.32K
TypeSH
Market value$46.36M
1.82%
Sole
225.74K
Shared
0.00
None
4.58K
Qualcomm Inc
SOLEShares360.10K
TypeSH
Market value$45.94M
1.81%
Sole
349.42K
Shared
0.00
None
10.68K
Becton Dickinson and Co
SOLEShares173.31K
TypeSH
Market value$42.90M
1.69%
Sole
170.51K
Shared
0.00
None
2.80K
Atmos Energy Corporation
SOLEShares381.02K
TypeSH
Market value$42.81M
1.68%
Sole
371.10K
Shared
0.00
None
9.92K
WEC Energy Group Inc
SOLEShares448.47K
TypeSH
Market value$42.51M
1.67%
Sole
433.61K
Shared
0.00
None
14.86K
McCormick & Company Inc
SOLEShares507.06K
TypeSH
Market value$42.19M
1.66%
Sole
492.61K
Shared
0.00
None
14.44K
Carrier Global Corp Com
SOLEShares842.21K
TypeSH
Market value$38.53M
1.52%
Sole
822.76K
Shared
0.00
None
19.45K
Costco Wholesale Corp
SOLEShares76.74K
TypeSH
Market value$38.13M
1.50%
Sole
74.84K
Shared
0.00
None
1.90K
Abbott Labs
SOLEShares371.85K
TypeSH
Market value$37.65M
1.48%
Sole
364.77K
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 762.44K | SH | $125.73M 4.95% | 743.98K | 0.00 | 18.45K |
Microsoft CorpSOLE | COM | 266.77K | SH | $76.91M 3.03% | 262.04K | 0.00 | 4.73K |
Automatic Data ProcessingSOLE | COM | 321.29K | SH | $71.53M 2.81% | 313.29K | 0.00 | 8K |
NextEra Energy IncSOLE | COM | 906.50K | SH | $69.87M 2.75% | 886.11K | 0.00 | 20.39K |
McDonalds CorpSOLE | COM | 247.46K | SH | $69.19M 2.72% | 240.84K | 0.00 | 6.61K |
Illinois Tool Works IncSOLE | COM | 266.78K | SH | $64.95M 2.55% | 260.63K | 0.00 | 6.15K |
Exxon Mobil CorpSOLE | COM | 581K | SH | $63.71M 2.51% | 564.68K | 0.00 | 16.32K |
Watsco, Inc.SOLE | COM | 174.56K | SH | $55.54M 2.18% | 167.56K | 0.00 | 7K |
Merck & Co IncSOLE | COM | 508.67K | SH | $54.12M 2.13% | 491.80K | 0.00 | 16.88K |
Tractor Supply CompanySOLE | COM | 224.39K | SH | $52.74M 2.07% | 216.29K | 0.00 | 8.11K |
Republic Services IncSOLE | COM | 389.16K | SH | $52.62M 2.07% | 377.68K | 0.00 | 11.49K |
Home Depot IncSOLE | COM | 174.89K | SH | $51.61M 2.03% | 168.61K | 0.00 | 6.28K |
AbbVie IncSOLE | COM | 308.02K | SH | $49.09M 1.93% | 298.97K | 0.00 | 9.05K |
Arthur J Gallagher & CoSOLE | COM | 255.24K | SH | $48.83M 1.92% | 249.43K | 0.00 | 5.81K |
Snap OnSOLE | COM | 189.27K | SH | $46.73M 1.84% | 183.49K | 0.00 | 5.78K |
Air Products & Chemicals, IncSOLE | COM | 162.41K | SH | $46.65M 1.83% | 157.62K | 0.00 | 4.79K |
Union Pacific CorpSOLE | COM | 230.32K | SH | $46.36M 1.82% | 225.74K | 0.00 | 4.58K |
Qualcomm IncSOLE | COM | 360.10K | SH | $45.94M 1.81% | 349.42K | 0.00 | 10.68K |
Becton Dickinson and CoSOLE | COM | 173.31K | SH | $42.90M 1.69% | 170.51K | 0.00 | 2.80K |
Atmos Energy CorporationSOLE | COM | 381.02K | SH | $42.81M 1.68% | 371.10K | 0.00 | 9.92K |
WEC Energy Group IncSOLE | COM | 448.47K | SH | $42.51M 1.67% | 433.61K | 0.00 | 14.86K |
McCormick & Company IncSOLE | COM | 507.06K | SH | $42.19M 1.66% | 492.61K | 0.00 | 14.44K |
Carrier Global Corp ComSOLE | COM | 842.21K | SH | $38.53M 1.52% | 822.76K | 0.00 | 19.45K |
Costco Wholesale CorpSOLE | COM | 76.74K | SH | $38.13M 1.50% | 74.84K | 0.00 | 1.90K |
Abbott LabsSOLE | COM | 371.85K | SH | $37.65M 1.48% | 364.77K | 0.00 | 7.08K |
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