Filed: 8/3/2023ACC: 0001104659-23-087123
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$2.61B
Total AUM (reported)
19.43M
Total Shares
Allocation by class
COM$2.59B99.2%
ETF$21.45M0.8%
Portfolio Concentration
Top 3$311.09M11.9%
4–10$448.34M17.2%
11–25$686.20M26.3%
Rest$1.17B44.7%
Top 3 weight
11.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 19.43M
Sole
Full voting authority
18.46M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
972.29K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings236
Rows:
Apple Inc.
SOLEShares757.40K
TypeSH
Market value$146.91M
5.62%
Sole
738.61K
Shared
0.00
None
18.79K
Microsoft Corp
SOLEShares265.65K
TypeSH
Market value$90.46M
3.46%
Sole
260.77K
Shared
0.00
None
4.88K
McDonalds Corp
SOLEShares247.02K
TypeSH
Market value$73.71M
2.82%
Sole
240.23K
Shared
0.00
None
6.79K
Automatic Data Processing
SOLEShares320.87K
TypeSH
Market value$70.52M
2.70%
Sole
312.65K
Shared
0.00
None
8.22K
NextEra Energy Inc
SOLEShares901.52K
TypeSH
Market value$66.89M
2.56%
Sole
880.57K
Shared
0.00
None
20.95K
Watsco, Inc.
SOLEShares174.37K
TypeSH
Market value$66.52M
2.55%
Sole
167.26K
Shared
0.00
None
7.11K
Illinois Tool Works Inc
SOLEShares265.21K
TypeSH
Market value$66.34M
2.54%
Sole
259.06K
Shared
0.00
None
6.15K
Exxon Mobil Corp
SOLEShares581.98K
TypeSH
Market value$62.42M
2.39%
Sole
565.06K
Shared
0.00
None
16.92K
Republic Services Inc
SOLEShares390.20K
TypeSH
Market value$59.77M
2.29%
Sole
378.35K
Shared
0.00
None
11.85K
Arthur J. Gallagher & Co
SOLEShares254.50K
TypeSH
Market value$55.88M
2.14%
Sole
248.66K
Shared
0.00
None
5.84K
Snap-On
SOLEShares189.62K
TypeSH
Market value$54.65M
2.09%
Sole
183.66K
Shared
0.00
None
5.95K
Home Depot Inc
SOLEShares175.47K
TypeSH
Market value$54.51M
2.09%
Sole
169.02K
Shared
0.00
None
6.46K
Tractor Supply Company
SOLEShares224.63K
TypeSH
Market value$49.67M
1.90%
Sole
216.53K
Shared
0.00
None
8.10K
Air Products & Chemicals, Inc
SOLEShares162.66K
TypeSH
Market value$48.72M
1.86%
Sole
157.70K
Shared
0.00
None
4.95K
Merck & Co Inc
SOLEShares409.92K
TypeSH
Market value$47.30M
1.81%
Sole
397.21K
Shared
0.00
None
12.71K
Union Pacific Corp
SOLEShares229.78K
TypeSH
Market value$47.02M
1.80%
Sole
225.18K
Shared
0.00
None
4.60K
Becton Dickinson and Co
SOLEShares174.15K
TypeSH
Market value$45.98M
1.76%
Sole
171.34K
Shared
0.00
None
2.82K
Atmos Energy Corporation
SOLEShares381.38K
TypeSH
Market value$44.37M
1.70%
Sole
371.40K
Shared
0.00
None
9.98K
McCormick & Company Inc
SOLEShares507.51K
TypeSH
Market value$44.27M
1.69%
Sole
492.63K
Shared
0.00
None
14.88K
QUALCOMM Inc.
SOLEShares361.70K
TypeSH
Market value$43.06M
1.65%
Sole
350.53K
Shared
0.00
None
11.17K
Carrier Global Corp Com
SOLEShares840.82K
TypeSH
Market value$41.80M
1.60%
Sole
821.28K
Shared
0.00
None
19.54K
AbbVie Inc
SOLEShares308.46K
TypeSH
Market value$41.56M
1.59%
Sole
299.10K
Shared
0.00
None
9.36K
Accenture PLC Cl A
SOLEShares134.31K
TypeSH
Market value$41.44M
1.59%
Sole
130.79K
Shared
0.00
None
3.52K
Costco Wholesale Corp
SOLEShares76.70K
TypeSH
Market value$41.29M
1.58%
Sole
74.79K
Shared
0.00
None
1.92K
Casey's General Stores Inc
SOLEShares166.36K
TypeSH
Market value$40.57M
1.55%
Sole
161.19K
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 757.40K | SH | $146.91M 5.62% | 738.61K | 0.00 | 18.79K |
Microsoft CorpSOLE | COM | 265.65K | SH | $90.46M 3.46% | 260.77K | 0.00 | 4.88K |
McDonalds CorpSOLE | COM | 247.02K | SH | $73.71M 2.82% | 240.23K | 0.00 | 6.79K |
Automatic Data ProcessingSOLE | COM | 320.87K | SH | $70.52M 2.70% | 312.65K | 0.00 | 8.22K |
NextEra Energy IncSOLE | COM | 901.52K | SH | $66.89M 2.56% | 880.57K | 0.00 | 20.95K |
Watsco, Inc.SOLE | COM | 174.37K | SH | $66.52M 2.55% | 167.26K | 0.00 | 7.11K |
Illinois Tool Works IncSOLE | COM | 265.21K | SH | $66.34M 2.54% | 259.06K | 0.00 | 6.15K |
Exxon Mobil CorpSOLE | COM | 581.98K | SH | $62.42M 2.39% | 565.06K | 0.00 | 16.92K |
Republic Services IncSOLE | COM | 390.20K | SH | $59.77M 2.29% | 378.35K | 0.00 | 11.85K |
Arthur J. Gallagher & CoSOLE | COM | 254.50K | SH | $55.88M 2.14% | 248.66K | 0.00 | 5.84K |
Snap-OnSOLE | COM | 189.62K | SH | $54.65M 2.09% | 183.66K | 0.00 | 5.95K |
Home Depot IncSOLE | COM | 175.47K | SH | $54.51M 2.09% | 169.02K | 0.00 | 6.46K |
Tractor Supply CompanySOLE | COM | 224.63K | SH | $49.67M 1.90% | 216.53K | 0.00 | 8.10K |
Air Products & Chemicals, IncSOLE | COM | 162.66K | SH | $48.72M 1.86% | 157.70K | 0.00 | 4.95K |
Merck & Co IncSOLE | COM | 409.92K | SH | $47.30M 1.81% | 397.21K | 0.00 | 12.71K |
Union Pacific CorpSOLE | COM | 229.78K | SH | $47.02M 1.80% | 225.18K | 0.00 | 4.60K |
Becton Dickinson and CoSOLE | COM | 174.15K | SH | $45.98M 1.76% | 171.34K | 0.00 | 2.82K |
Atmos Energy CorporationSOLE | COM | 381.38K | SH | $44.37M 1.70% | 371.40K | 0.00 | 9.98K |
McCormick & Company IncSOLE | COM | 507.51K | SH | $44.27M 1.69% | 492.63K | 0.00 | 14.88K |
QUALCOMM Inc.SOLE | COM | 361.70K | SH | $43.06M 1.65% | 350.53K | 0.00 | 11.17K |
Carrier Global Corp ComSOLE | COM | 840.82K | SH | $41.80M 1.60% | 821.28K | 0.00 | 19.54K |
AbbVie IncSOLE | COM | 308.46K | SH | $41.56M 1.59% | 299.10K | 0.00 | 9.36K |
Accenture PLC Cl ASOLE | COM | 134.31K | SH | $41.44M 1.59% | 130.79K | 0.00 | 3.52K |
Costco Wholesale CorpSOLE | COM | 76.70K | SH | $41.29M 1.58% | 74.79K | 0.00 | 1.92K |
Casey's General Stores IncSOLE | COM | 166.36K | SH | $40.57M 1.55% | 161.19K | 0.00 | 5.18K |
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