Filed: 7/26/2024ACC: 0001104659-24-082924
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$2.31B
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$2.28B98.5%
ETF$35.53M1.5%
Portfolio Concentration
Top 3$289.17M12.5%
4–10$350.44M15.2%
11–25$581.52M25.1%
Rest$1.09B47.2%
Top 3 weight
12.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
13.87M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
697.30K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings255
Rows:
Apple Inc.
SOLEShares614.86K
TypeSH
Market value$129.50M
5.60%
Sole
597.82K
Shared
0.00
None
17.04K
Microsoft Corp
SOLEShares217.30K
TypeSH
Market value$97.12M
4.20%
Sole
213.23K
Shared
0.00
None
4.07K
Automatic Data Processing
SOLEShares262.03K
TypeSH
Market value$62.54M
2.70%
Sole
255.57K
Shared
0.00
None
6.45K
Qualcomm Inc.
SOLEShares293.94K
TypeSH
Market value$58.55M
2.53%
Sole
284.99K
Shared
0.00
None
8.95K
McDonalds Corp
SOLEShares199.21K
TypeSH
Market value$50.77M
2.20%
Sole
194.52K
Shared
0.00
None
4.69K
Illinois Tool Works Inc
SOLEShares207.02K
TypeSH
Market value$49.06M
2.12%
Sole
201.50K
Shared
0.00
None
5.52K
Exxon Mobil Corp
SOLEShares423.12K
TypeSH
Market value$48.71M
2.11%
Sole
409.29K
Shared
0.00
None
13.83K
Costco Wholesale Corp
SOLEShares57.05K
TypeSH
Market value$48.49M
2.10%
Sole
55.32K
Shared
0.00
None
1.73K
Casey's General Stores Inc
SOLEShares125.44K
TypeSH
Market value$47.86M
2.07%
Sole
120.27K
Shared
0.00
None
5.17K
Home Depot Inc
SOLEShares136.55K
TypeSH
Market value$47.01M
2.03%
Sole
131.86K
Shared
0.00
None
4.69K
Watsco, Inc.
SOLEShares99.67K
TypeSH
Market value$46.17M
2.00%
Sole
95.43K
Shared
0.00
None
4.24K
Tractor Supply Company
SOLEShares168.60K
TypeSH
Market value$45.52M
1.97%
Sole
161.28K
Shared
0.00
None
7.32K
Republic Services Inc
SOLEShares229.38K
TypeSH
Market value$44.58M
1.93%
Sole
221.54K
Shared
0.00
None
7.84K
Arthur J. Gallagher & Co
SOLEShares151.88K
TypeSH
Market value$39.38M
1.70%
Sole
147.84K
Shared
0.00
None
4.04K
Mastercard Inc
SOLEShares89.21K
TypeSH
Market value$39.35M
1.70%
Sole
87.23K
Shared
0.00
None
1.97K
Verizon Communications
SOLEShares933.46K
TypeSH
Market value$38.50M
1.66%
Sole
892.85K
Shared
0.00
None
40.61K
Intuit
SOLEShares58.36K
TypeSH
Market value$38.36M
1.66%
Sole
56.77K
Shared
0.00
None
1.59K
AbbVie Inc
SOLEShares219.82K
TypeSH
Market value$37.70M
1.63%
Sole
212.35K
Shared
0.00
None
7.46K
Stryker Corp
SOLEShares110.80K
TypeSH
Market value$37.70M
1.63%
Sole
107.39K
Shared
0.00
None
3.41K
WEC Energy Group Inc
SOLEShares464.09K
TypeSH
Market value$36.41M
1.57%
Sole
447.31K
Shared
0.00
None
16.78K
Texas Instruments Incorporated
SOLEShares185.74K
TypeSH
Market value$36.13M
1.56%
Sole
179.38K
Shared
0.00
None
6.37K
Snap-On
SOLEShares138.14K
TypeSH
Market value$36.11M
1.56%
Sole
133.36K
Shared
0.00
None
4.78K
Merck & Co Inc
SOLEShares290.99K
TypeSH
Market value$36.02M
1.56%
Sole
280.82K
Shared
0.00
None
10.16K
Cintas Corp
SOLEShares50.23K
TypeSH
Market value$35.17M
1.52%
Sole
48.26K
Shared
0.00
None
1.96K
Accenture PLC Cl A
SOLEShares113.42K
TypeSH
Market value$34.41M
1.49%
Sole
110.24K
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 614.86K | SH | $129.50M 5.60% | 597.82K | 0.00 | 17.04K |
Microsoft CorpSOLE | COM | 217.30K | SH | $97.12M 4.20% | 213.23K | 0.00 | 4.07K |
Automatic Data ProcessingSOLE | COM | 262.03K | SH | $62.54M 2.70% | 255.57K | 0.00 | 6.45K |
Qualcomm Inc.SOLE | COM | 293.94K | SH | $58.55M 2.53% | 284.99K | 0.00 | 8.95K |
McDonalds CorpSOLE | COM | 199.21K | SH | $50.77M 2.20% | 194.52K | 0.00 | 4.69K |
Illinois Tool Works IncSOLE | COM | 207.02K | SH | $49.06M 2.12% | 201.50K | 0.00 | 5.52K |
Exxon Mobil CorpSOLE | COM | 423.12K | SH | $48.71M 2.11% | 409.29K | 0.00 | 13.83K |
Costco Wholesale CorpSOLE | COM | 57.05K | SH | $48.49M 2.10% | 55.32K | 0.00 | 1.73K |
Casey's General Stores IncSOLE | COM | 125.44K | SH | $47.86M 2.07% | 120.27K | 0.00 | 5.17K |
Home Depot IncSOLE | COM | 136.55K | SH | $47.01M 2.03% | 131.86K | 0.00 | 4.69K |
Watsco, Inc.SOLE | COM | 99.67K | SH | $46.17M 2.00% | 95.43K | 0.00 | 4.24K |
Tractor Supply CompanySOLE | COM | 168.60K | SH | $45.52M 1.97% | 161.28K | 0.00 | 7.32K |
Republic Services IncSOLE | COM | 229.38K | SH | $44.58M 1.93% | 221.54K | 0.00 | 7.84K |
Arthur J. Gallagher & CoSOLE | COM | 151.88K | SH | $39.38M 1.70% | 147.84K | 0.00 | 4.04K |
Mastercard IncSOLE | COM | 89.21K | SH | $39.35M 1.70% | 87.23K | 0.00 | 1.97K |
Verizon CommunicationsSOLE | COM | 933.46K | SH | $38.50M 1.66% | 892.85K | 0.00 | 40.61K |
IntuitSOLE | COM | 58.36K | SH | $38.36M 1.66% | 56.77K | 0.00 | 1.59K |
AbbVie IncSOLE | COM | 219.82K | SH | $37.70M 1.63% | 212.35K | 0.00 | 7.46K |
Stryker CorpSOLE | COM | 110.80K | SH | $37.70M 1.63% | 107.39K | 0.00 | 3.41K |
WEC Energy Group IncSOLE | COM | 464.09K | SH | $36.41M 1.57% | 447.31K | 0.00 | 16.78K |
Texas Instruments IncorporatedSOLE | COM | 185.74K | SH | $36.13M 1.56% | 179.38K | 0.00 | 6.37K |
Snap-OnSOLE | COM | 138.14K | SH | $36.11M 1.56% | 133.36K | 0.00 | 4.78K |
Merck & Co IncSOLE | COM | 290.99K | SH | $36.02M 1.56% | 280.82K | 0.00 | 10.16K |
Cintas CorpSOLE | COM | 50.23K | SH | $35.17M 1.52% | 48.26K | 0.00 | 1.96K |
Accenture PLC Cl ASOLE | COM | 113.42K | SH | $34.41M 1.49% | 110.24K | 0.00 | 3.18K |
Page 1 of 11
…