Filed: 5/8/2024ACC: 0001104659-24-058610
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$2.33B
Total AUM (reported)
14.63M
Total Shares
Allocation by class
COM$2.30B98.5%
ETF$33.79M1.5%
Portfolio Concentration
Top 3$263.39M11.3%
4–10$347.08M14.9%
11–25$596.64M25.6%
Rest$1.12B48.2%
Top 3 weight
11.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Sole
Full voting authority
13.84M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
796.54K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings260
Rows:
Apple Inc.
SOLEShares622.49K
TypeSH
Market value$106.74M
4.58%
Sole
604.71K
Shared
0.00
None
17.78K
Microsoft Corp
SOLEShares216.25K
TypeSH
Market value$90.98M
3.91%
Sole
212K
Shared
0.00
None
4.25K
Automatic Data Processing
SOLEShares262.92K
TypeSH
Market value$65.66M
2.82%
Sole
255.62K
Shared
0.00
None
7.30K
McDonalds Corp
SOLEShares198.82K
TypeSH
Market value$56.06M
2.41%
Sole
193.69K
Shared
0.00
None
5.12K
Illinois Tool Works Inc
SOLEShares208.59K
TypeSH
Market value$55.97M
2.40%
Sole
202.95K
Shared
0.00
None
5.64K
Home Depot Inc
SOLEShares131.24K
TypeSH
Market value$50.34M
2.16%
Sole
125.93K
Shared
0.00
None
5.31K
Exxon Mobil Corp
SOLEShares423.66K
TypeSH
Market value$49.25M
2.11%
Sole
409.02K
Shared
0.00
None
14.64K
Qualcomm Inc.
SOLEShares274.99K
TypeSH
Market value$46.56M
2.00%
Sole
265.25K
Shared
0.00
None
9.74K
Tractor Supply Company
SOLEShares170.94K
TypeSH
Market value$44.74M
1.92%
Sole
163.47K
Shared
0.00
None
7.48K
Watsco, Inc.
SOLEShares102.25K
TypeSH
Market value$44.17M
1.90%
Sole
97.38K
Shared
0.00
None
4.87K
Republic Services Inc
SOLEShares230.49K
TypeSH
Market value$44.13M
1.89%
Sole
221.78K
Shared
0.00
None
8.71K
Arthur J. Gallagher & Co
SOLEShares174.29K
TypeSH
Market value$43.58M
1.87%
Sole
170.32K
Shared
0.00
None
3.98K
Mastercard Inc
SOLEShares89K
TypeSH
Market value$42.86M
1.84%
Sole
87.06K
Shared
0.00
None
1.94K
Costco Wholesale Corp
SOLEShares57.78K
TypeSH
Market value$42.33M
1.82%
Sole
56.08K
Shared
0.00
None
1.71K
Snap-On
SOLEShares138.76K
TypeSH
Market value$41.10M
1.76%
Sole
133.58K
Shared
0.00
None
5.18K
Casey's General Stores Inc
SOLEShares128.27K
TypeSH
Market value$40.85M
1.75%
Sole
122.91K
Shared
0.00
None
5.35K
AbbVie Inc
SOLEShares221.87K
TypeSH
Market value$40.40M
1.73%
Sole
213.67K
Shared
0.00
None
8.20K
Accenture PLC Cl A
SOLEShares113.57K
TypeSH
Market value$39.36M
1.69%
Sole
110.43K
Shared
0.00
None
3.13K
Merck & Co Inc
SOLEShares293.60K
TypeSH
Market value$38.74M
1.66%
Sole
282.58K
Shared
0.00
None
11.02K
Sherwin-Williams Co
SOLEShares110.47K
TypeSH
Market value$38.37M
1.65%
Sole
106.19K
Shared
0.00
None
4.28K
Fastenal Company
SOLEShares494.45K
TypeSH
Market value$38.14M
1.64%
Sole
473.96K
Shared
0.00
None
20.49K
Intuit
SOLEShares58.09K
TypeSH
Market value$37.76M
1.62%
Sole
56.52K
Shared
0.00
None
1.56K
WEC Energy Group Inc
SOLEShares455.75K
TypeSH
Market value$37.43M
1.61%
Sole
437.09K
Shared
0.00
None
18.67K
Carrier Global Corp Com
SOLEShares624.72K
TypeSH
Market value$36.32M
1.56%
Sole
607.35K
Shared
0.00
None
17.37K
BlackRock, Inc.
SOLEShares42.31K
TypeSH
Market value$35.27M
1.51%
Sole
41.12K
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 622.49K | SH | $106.74M 4.58% | 604.71K | 0.00 | 17.78K |
Microsoft CorpSOLE | COM | 216.25K | SH | $90.98M 3.91% | 212K | 0.00 | 4.25K |
Automatic Data ProcessingSOLE | COM | 262.92K | SH | $65.66M 2.82% | 255.62K | 0.00 | 7.30K |
McDonalds CorpSOLE | COM | 198.82K | SH | $56.06M 2.41% | 193.69K | 0.00 | 5.12K |
Illinois Tool Works IncSOLE | COM | 208.59K | SH | $55.97M 2.40% | 202.95K | 0.00 | 5.64K |
Home Depot IncSOLE | COM | 131.24K | SH | $50.34M 2.16% | 125.93K | 0.00 | 5.31K |
Exxon Mobil CorpSOLE | COM | 423.66K | SH | $49.25M 2.11% | 409.02K | 0.00 | 14.64K |
Qualcomm Inc.SOLE | COM | 274.99K | SH | $46.56M 2.00% | 265.25K | 0.00 | 9.74K |
Tractor Supply CompanySOLE | COM | 170.94K | SH | $44.74M 1.92% | 163.47K | 0.00 | 7.48K |
Watsco, Inc.SOLE | COM | 102.25K | SH | $44.17M 1.90% | 97.38K | 0.00 | 4.87K |
Republic Services IncSOLE | COM | 230.49K | SH | $44.13M 1.89% | 221.78K | 0.00 | 8.71K |
Arthur J. Gallagher & CoSOLE | COM | 174.29K | SH | $43.58M 1.87% | 170.32K | 0.00 | 3.98K |
Mastercard IncSOLE | COM | 89K | SH | $42.86M 1.84% | 87.06K | 0.00 | 1.94K |
Costco Wholesale CorpSOLE | COM | 57.78K | SH | $42.33M 1.82% | 56.08K | 0.00 | 1.71K |
Snap-OnSOLE | COM | 138.76K | SH | $41.10M 1.76% | 133.58K | 0.00 | 5.18K |
Casey's General Stores IncSOLE | COM | 128.27K | SH | $40.85M 1.75% | 122.91K | 0.00 | 5.35K |
AbbVie IncSOLE | COM | 221.87K | SH | $40.40M 1.73% | 213.67K | 0.00 | 8.20K |
Accenture PLC Cl ASOLE | COM | 113.57K | SH | $39.36M 1.69% | 110.43K | 0.00 | 3.13K |
Merck & Co IncSOLE | COM | 293.60K | SH | $38.74M 1.66% | 282.58K | 0.00 | 11.02K |
Sherwin-Williams CoSOLE | COM | 110.47K | SH | $38.37M 1.65% | 106.19K | 0.00 | 4.28K |
Fastenal CompanySOLE | COM | 494.45K | SH | $38.14M 1.64% | 473.96K | 0.00 | 20.49K |
IntuitSOLE | COM | 58.09K | SH | $37.76M 1.62% | 56.52K | 0.00 | 1.56K |
WEC Energy Group IncSOLE | COM | 455.75K | SH | $37.43M 1.61% | 437.09K | 0.00 | 18.67K |
Carrier Global Corp ComSOLE | COM | 624.72K | SH | $36.32M 1.56% | 607.35K | 0.00 | 17.37K |
BlackRock, Inc.SOLE | COM | 42.31K | SH | $35.27M 1.51% | 41.12K | 0.00 | 1.19K |
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