Filed: 11/1/2023ACC: 0001104659-23-113148
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$2.55B
Total AUM (reported)
19.08M
Total Shares
Allocation by class
COM$2.53B99.1%
ETF$22.54M0.9%
Portfolio Concentration
Top 3$291.74M11.4%
4–10$429.75M16.9%
11–25$650.98M25.5%
Rest$1.18B46.1%
Top 3 weight
11.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Sole
Full voting authority
18.26M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
823.75K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings237
Rows:
Apple Inc.
SOLEShares756.91K
TypeSH
Market value$129.59M
5.09%
Sole
738.27K
Shared
0.00
None
18.64K
Microsoft Corp
SOLEShares267.84K
TypeSH
Market value$84.57M
3.32%
Sole
263.02K
Shared
0.00
None
4.81K
Automatic Data Processing
SOLEShares322.48K
TypeSH
Market value$77.58M
3.04%
Sole
314.32K
Shared
0.00
None
8.16K
Exxon Mobil Corp
SOLEShares581.53K
TypeSH
Market value$68.38M
2.68%
Sole
564.58K
Shared
0.00
None
16.95K
McDonalds Corp
SOLEShares254.71K
TypeSH
Market value$67.10M
2.63%
Sole
247.96K
Shared
0.00
None
6.75K
Watsco, Inc.
SOLEShares174.71K
TypeSH
Market value$65.99M
2.59%
Sole
168.08K
Shared
0.00
None
6.63K
Illinois Tool Works Inc
SOLEShares265.52K
TypeSH
Market value$61.15M
2.40%
Sole
259.45K
Shared
0.00
None
6.06K
Arthur J. Gallagher & Co
SOLEShares255.58K
TypeSH
Market value$58.25M
2.29%
Sole
249.75K
Shared
0.00
None
5.82K
Republic Services Inc
SOLEShares390.59K
TypeSH
Market value$55.66M
2.18%
Sole
378.73K
Shared
0.00
None
11.86K
Home Depot Inc
SOLEShares176.14K
TypeSH
Market value$53.22M
2.09%
Sole
169.76K
Shared
0.00
None
6.38K
Snap-On
SOLEShares189.36K
TypeSH
Market value$48.30M
1.90%
Sole
183.41K
Shared
0.00
None
5.95K
Carrier Global Corp Com
SOLEShares835.56K
TypeSH
Market value$46.12M
1.81%
Sole
816.07K
Shared
0.00
None
19.50K
AbbVie Inc
SOLEShares308.65K
TypeSH
Market value$46.01M
1.81%
Sole
299.34K
Shared
0.00
None
9.31K
Casey's General Stores Inc
SOLEShares169.36K
TypeSH
Market value$45.98M
1.80%
Sole
163.60K
Shared
0.00
None
5.76K
Air Products & Chemicals, Inc
SOLEShares162.06K
TypeSH
Market value$45.93M
1.80%
Sole
157.11K
Shared
0.00
None
4.95K
Tractor Supply Company
SOLEShares225.99K
TypeSH
Market value$45.89M
1.80%
Sole
217.98K
Shared
0.00
None
8.01K
Becton Dickinson and Co
SOLEShares173.71K
TypeSH
Market value$44.91M
1.76%
Sole
170.90K
Shared
0.00
None
2.81K
Costco Wholesale Corp
SOLEShares76.81K
TypeSH
Market value$43.40M
1.70%
Sole
74.90K
Shared
0.00
None
1.91K
Merck & Co Inc
SOLEShares410.91K
TypeSH
Market value$42.30M
1.66%
Sole
398.25K
Shared
0.00
None
12.66K
Accenture PLC Cl A
SOLEShares135.22K
TypeSH
Market value$41.53M
1.63%
Sole
131.72K
Shared
0.00
None
3.50K
Texas Instruments Incorporated
SOLEShares257.26K
TypeSH
Market value$40.91M
1.61%
Sole
249.22K
Shared
0.00
None
8.04K
Atmos Energy Corporation
SOLEShares382.50K
TypeSH
Market value$40.52M
1.59%
Sole
372.53K
Shared
0.00
None
9.97K
Qualcomm Inc.
SOLEShares361.06K
TypeSH
Market value$40.10M
1.57%
Sole
349.91K
Shared
0.00
None
11.15K
Mastercard Inc
SOLEShares100.21K
TypeSH
Market value$39.67M
1.56%
Sole
98.02K
Shared
0.00
None
2.19K
American Water Works Co
SOLEShares318.32K
TypeSH
Market value$39.42M
1.55%
Sole
306.17K
Shared
0.00
None
12.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 756.91K | SH | $129.59M 5.09% | 738.27K | 0.00 | 18.64K |
Microsoft CorpSOLE | COM | 267.84K | SH | $84.57M 3.32% | 263.02K | 0.00 | 4.81K |
Automatic Data ProcessingSOLE | COM | 322.48K | SH | $77.58M 3.04% | 314.32K | 0.00 | 8.16K |
Exxon Mobil CorpSOLE | COM | 581.53K | SH | $68.38M 2.68% | 564.58K | 0.00 | 16.95K |
McDonalds CorpSOLE | COM | 254.71K | SH | $67.10M 2.63% | 247.96K | 0.00 | 6.75K |
Watsco, Inc.SOLE | COM | 174.71K | SH | $65.99M 2.59% | 168.08K | 0.00 | 6.63K |
Illinois Tool Works IncSOLE | COM | 265.52K | SH | $61.15M 2.40% | 259.45K | 0.00 | 6.06K |
Arthur J. Gallagher & CoSOLE | COM | 255.58K | SH | $58.25M 2.29% | 249.75K | 0.00 | 5.82K |
Republic Services IncSOLE | COM | 390.59K | SH | $55.66M 2.18% | 378.73K | 0.00 | 11.86K |
Home Depot IncSOLE | COM | 176.14K | SH | $53.22M 2.09% | 169.76K | 0.00 | 6.38K |
Snap-OnSOLE | COM | 189.36K | SH | $48.30M 1.90% | 183.41K | 0.00 | 5.95K |
Carrier Global Corp ComSOLE | COM | 835.56K | SH | $46.12M 1.81% | 816.07K | 0.00 | 19.50K |
AbbVie IncSOLE | COM | 308.65K | SH | $46.01M 1.81% | 299.34K | 0.00 | 9.31K |
Casey's General Stores IncSOLE | COM | 169.36K | SH | $45.98M 1.80% | 163.60K | 0.00 | 5.76K |
Air Products & Chemicals, IncSOLE | COM | 162.06K | SH | $45.93M 1.80% | 157.11K | 0.00 | 4.95K |
Tractor Supply CompanySOLE | COM | 225.99K | SH | $45.89M 1.80% | 217.98K | 0.00 | 8.01K |
Becton Dickinson and CoSOLE | COM | 173.71K | SH | $44.91M 1.76% | 170.90K | 0.00 | 2.81K |
Costco Wholesale CorpSOLE | COM | 76.81K | SH | $43.40M 1.70% | 74.90K | 0.00 | 1.91K |
Merck & Co IncSOLE | COM | 410.91K | SH | $42.30M 1.66% | 398.25K | 0.00 | 12.66K |
Accenture PLC Cl ASOLE | COM | 135.22K | SH | $41.53M 1.63% | 131.72K | 0.00 | 3.50K |
Texas Instruments IncorporatedSOLE | COM | 257.26K | SH | $40.91M 1.61% | 249.22K | 0.00 | 8.04K |
Atmos Energy CorporationSOLE | COM | 382.50K | SH | $40.52M 1.59% | 372.53K | 0.00 | 9.97K |
Qualcomm Inc.SOLE | COM | 361.06K | SH | $40.10M 1.57% | 349.91K | 0.00 | 11.15K |
Mastercard IncSOLE | COM | 100.21K | SH | $39.67M 1.56% | 98.02K | 0.00 | 2.19K |
American Water Works CoSOLE | COM | 318.32K | SH | $39.42M 1.55% | 306.17K | 0.00 | 12.14K |
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