Filed: 1/26/2024ACC: 0001104659-24-007052
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.75B
Total AUM (reported)
18.77M
Total Shares
Allocation by class
COM$2.72B98.9%
ETF$28.91M1.1%
SPONSORED ADR$396.2K0.0%
CL A$245.9K0.0%
Portfolio Concentration
Top 3$317.10M11.6%
4–10$421.73M15.4%
11–25$706.42M25.7%
Rest$1.30B47.4%
Top 3 weight
11.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
17.95M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
818.08K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings256
Rows:
Apple Inc.
SOLEShares766.31K
TypeSH
Market value$147.54M
5.37%
Sole
747.83K
Shared
0.00
None
18.47K
Microsoft Corp
SOLEShares252.50K
TypeSH
Market value$94.95M
3.46%
Sole
247.74K
Shared
0.00
None
4.76K
McDonalds Corp
SOLEShares251.63K
TypeSH
Market value$74.61M
2.72%
Sole
244.87K
Shared
0.00
None
6.76K
Automatic Data Processing
SOLEShares319.50K
TypeSH
Market value$74.43M
2.71%
Sole
311.34K
Shared
0.00
None
8.17K
Illinois Tool Works Inc
SOLEShares250.07K
TypeSH
Market value$65.50M
2.39%
Sole
244.05K
Shared
0.00
None
6.02K
Home Depot Inc
SOLEShares173.37K
TypeSH
Market value$60.08M
2.19%
Sole
167.01K
Shared
0.00
None
6.36K
Watsco, Inc.
SOLEShares136.55K
TypeSH
Market value$58.51M
2.13%
Sole
130.73K
Shared
0.00
None
5.83K
Exxon Mobil Corp
SOLEShares571.16K
TypeSH
Market value$57.11M
2.08%
Sole
554.13K
Shared
0.00
None
17.04K
Snap-On
SOLEShares186.08K
TypeSH
Market value$53.75M
1.96%
Sole
180.11K
Shared
0.00
None
5.96K
Republic Services Inc
SOLEShares317.42K
TypeSH
Market value$52.35M
1.91%
Sole
307.24K
Shared
0.00
None
10.18K
Qualcomm Inc.
SOLEShares355.70K
TypeSH
Market value$51.44M
1.87%
Sole
344.52K
Shared
0.00
None
11.18K
Accenture PLC Cl A
SOLEShares146.05K
TypeSH
Market value$51.25M
1.87%
Sole
142.58K
Shared
0.00
None
3.47K
Costco Wholesale Corp
SOLEShares75.33K
TypeSH
Market value$49.72M
1.81%
Sole
73.44K
Shared
0.00
None
1.89K
WEC Energy Group Inc
SOLEShares582.42K
TypeSH
Market value$49.02M
1.79%
Sole
563.17K
Shared
0.00
None
19.25K
Tractor Supply Company
SOLEShares222.03K
TypeSH
Market value$47.74M
1.74%
Sole
214.09K
Shared
0.00
None
7.94K
Arthur J. Gallagher & Co
SOLEShares211.77K
TypeSH
Market value$47.62M
1.73%
Sole
207.51K
Shared
0.00
None
4.26K
Intuit
SOLEShares75.44K
TypeSH
Market value$47.15M
1.72%
Sole
73.70K
Shared
0.00
None
1.74K
Carrier Global Corp Com
SOLEShares817.87K
TypeSH
Market value$46.99M
1.71%
Sole
798.57K
Shared
0.00
None
19.31K
AbbVie Inc
SOLEShares302.21K
TypeSH
Market value$46.83M
1.71%
Sole
293.21K
Shared
0.00
None
8.99K
Mastercard Inc
SOLEShares109.16K
TypeSH
Market value$46.56M
1.70%
Sole
107K
Shared
0.00
None
2.17K
Casey's General Stores Inc
SOLEShares166.39K
TypeSH
Market value$45.71M
1.67%
Sole
160.69K
Shared
0.00
None
5.71K
BlackRock, Inc.
SOLEShares54.77K
TypeSH
Market value$44.46M
1.62%
Sole
53.46K
Shared
0.00
None
1.31K
Sherwin-Williams Co
SOLEShares142.31K
TypeSH
Market value$44.39M
1.62%
Sole
137.75K
Shared
0.00
None
4.56K
Merck & Co Inc
SOLEShares402.37K
TypeSH
Market value$43.87M
1.60%
Sole
389.67K
Shared
0.00
None
12.69K
S&P Global, Inc.
SOLEShares99.11K
TypeSH
Market value$43.66M
1.59%
Sole
96.57K
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 766.31K | SH | $147.54M 5.37% | 747.83K | 0.00 | 18.47K |
Microsoft CorpSOLE | COM | 252.50K | SH | $94.95M 3.46% | 247.74K | 0.00 | 4.76K |
McDonalds CorpSOLE | COM | 251.63K | SH | $74.61M 2.72% | 244.87K | 0.00 | 6.76K |
Automatic Data ProcessingSOLE | COM | 319.50K | SH | $74.43M 2.71% | 311.34K | 0.00 | 8.17K |
Illinois Tool Works IncSOLE | COM | 250.07K | SH | $65.50M 2.39% | 244.05K | 0.00 | 6.02K |
Home Depot IncSOLE | COM | 173.37K | SH | $60.08M 2.19% | 167.01K | 0.00 | 6.36K |
Watsco, Inc.SOLE | COM | 136.55K | SH | $58.51M 2.13% | 130.73K | 0.00 | 5.83K |
Exxon Mobil CorpSOLE | COM | 571.16K | SH | $57.11M 2.08% | 554.13K | 0.00 | 17.04K |
Snap-OnSOLE | COM | 186.08K | SH | $53.75M 1.96% | 180.11K | 0.00 | 5.96K |
Republic Services IncSOLE | COM | 317.42K | SH | $52.35M 1.91% | 307.24K | 0.00 | 10.18K |
Qualcomm Inc.SOLE | COM | 355.70K | SH | $51.44M 1.87% | 344.52K | 0.00 | 11.18K |
Accenture PLC Cl ASOLE | COM | 146.05K | SH | $51.25M 1.87% | 142.58K | 0.00 | 3.47K |
Costco Wholesale CorpSOLE | COM | 75.33K | SH | $49.72M 1.81% | 73.44K | 0.00 | 1.89K |
WEC Energy Group IncSOLE | COM | 582.42K | SH | $49.02M 1.79% | 563.17K | 0.00 | 19.25K |
Tractor Supply CompanySOLE | COM | 222.03K | SH | $47.74M 1.74% | 214.09K | 0.00 | 7.94K |
Arthur J. Gallagher & CoSOLE | COM | 211.77K | SH | $47.62M 1.73% | 207.51K | 0.00 | 4.26K |
IntuitSOLE | COM | 75.44K | SH | $47.15M 1.72% | 73.70K | 0.00 | 1.74K |
Carrier Global Corp ComSOLE | COM | 817.87K | SH | $46.99M 1.71% | 798.57K | 0.00 | 19.31K |
AbbVie IncSOLE | COM | 302.21K | SH | $46.83M 1.71% | 293.21K | 0.00 | 8.99K |
Mastercard IncSOLE | COM | 109.16K | SH | $46.56M 1.70% | 107K | 0.00 | 2.17K |
Casey's General Stores IncSOLE | COM | 166.39K | SH | $45.71M 1.67% | 160.69K | 0.00 | 5.71K |
BlackRock, Inc.SOLE | COM | 54.77K | SH | $44.46M 1.62% | 53.46K | 0.00 | 1.31K |
Sherwin-Williams CoSOLE | COM | 142.31K | SH | $44.39M 1.62% | 137.75K | 0.00 | 4.56K |
Merck & Co IncSOLE | COM | 402.37K | SH | $43.87M 1.60% | 389.67K | 0.00 | 12.69K |
S&P Global, Inc.SOLE | COM | 99.11K | SH | $43.66M 1.59% | 96.57K | 0.00 | 2.54K |
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