Filed: 11/6/2024ACC: 0001104659-24-114608
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$2.46B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$2.42B98.4%
ETF$39.38M1.6%
Portfolio Concentration
Top 3$301.70M12.2%
4–10$356.61M14.5%
11–25$619.17M25.1%
Rest$1.19B48.1%
Top 3 weight
12.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
13.92M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
665.60K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings266
Rows:
Apple Inc.
SOLEShares593.54K
TypeSH
Market value$138.29M
5.61%
Sole
578K
Shared
0.00
None
15.54K
Microsoft Corp
SOLEShares215.07K
TypeSH
Market value$92.55M
3.76%
Sole
211.35K
Shared
0.00
None
3.73K
Automatic Data Processing
SOLEShares256.07K
TypeSH
Market value$70.86M
2.88%
Sole
250.32K
Shared
0.00
None
5.74K
McDonalds Corp
SOLEShares195.71K
TypeSH
Market value$59.59M
2.42%
Sole
191.61K
Shared
0.00
None
4.09K
Home Depot Inc
SOLEShares131.54K
TypeSH
Market value$53.30M
2.16%
Sole
127.36K
Shared
0.00
None
4.18K
Illinois Tool Works Inc
SOLEShares203.12K
TypeSH
Market value$53.23M
2.16%
Sole
198.04K
Shared
0.00
None
5.08K
Exxon Mobil Corp
SOLEShares412.47K
TypeSH
Market value$48.35M
1.96%
Sole
400.37K
Shared
0.00
None
12.11K
Qualcomm Inc.
SOLEShares283.93K
TypeSH
Market value$48.28M
1.96%
Sole
275.96K
Shared
0.00
None
7.97K
Watsco, Inc.
SOLEShares95.58K
TypeSH
Market value$47.01M
1.91%
Sole
91.76K
Shared
0.00
None
3.81K
Tractor Supply Company
SOLEShares161.01K
TypeSH
Market value$46.84M
1.90%
Sole
154.24K
Shared
0.00
None
6.77K
Casey's General Stores Inc
SOLEShares120.87K
TypeSH
Market value$45.41M
1.84%
Sole
116.13K
Shared
0.00
None
4.74K
Republic Services Inc
SOLEShares223.21K
TypeSH
Market value$44.83M
1.82%
Sole
216.40K
Shared
0.00
None
6.82K
WEC Energy Group Inc
SOLEShares454.74K
TypeSH
Market value$43.74M
1.78%
Sole
439.84K
Shared
0.00
None
14.90K
AbbVie Inc
SOLEShares214.41K
TypeSH
Market value$42.34M
1.72%
Sole
207.89K
Shared
0.00
None
6.51K
Mastercard Inc
SOLEShares85.47K
TypeSH
Market value$42.21M
1.71%
Sole
83.72K
Shared
0.00
None
1.76K
McCormick & Company Inc
SOLEShares512.82K
TypeSH
Market value$42.21M
1.71%
Sole
497.98K
Shared
0.00
None
14.84K
Verizon Communications
SOLEShares918.69K
TypeSH
Market value$41.26M
1.67%
Sole
881.96K
Shared
0.00
None
36.73K
Sherwin-Williams Co
SOLEShares107.45K
TypeSH
Market value$41.01M
1.66%
Sole
103.64K
Shared
0.00
None
3.81K
Arthur J. Gallagher & Co
SOLEShares145.55K
TypeSH
Market value$40.95M
1.66%
Sole
141.88K
Shared
0.00
None
3.67K
Cintas Corp
SOLEShares197K
TypeSH
Market value$40.56M
1.65%
Sole
189.88K
Shared
0.00
None
7.12K
Wal-Mart Stores
SOLEShares497.28K
TypeSH
Market value$40.16M
1.63%
Sole
480.64K
Shared
0.00
None
16.64K
Snap-On
SOLEShares134.82K
TypeSH
Market value$39.06M
1.59%
Sole
130.60K
Shared
0.00
None
4.22K
Accenture PLC Cl A
SOLEShares110.22K
TypeSH
Market value$38.96M
1.58%
Sole
107.39K
Shared
0.00
None
2.83K
Stryker Corp
SOLEShares106.07K
TypeSH
Market value$38.32M
1.56%
Sole
103.04K
Shared
0.00
None
3.03K
BlackRock, Inc.
SOLEShares40.19K
TypeSH
Market value$38.16M
1.55%
Sole
39.11K
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 593.54K | SH | $138.29M 5.61% | 578K | 0.00 | 15.54K |
Microsoft CorpSOLE | COM | 215.07K | SH | $92.55M 3.76% | 211.35K | 0.00 | 3.73K |
Automatic Data ProcessingSOLE | COM | 256.07K | SH | $70.86M 2.88% | 250.32K | 0.00 | 5.74K |
McDonalds CorpSOLE | COM | 195.71K | SH | $59.59M 2.42% | 191.61K | 0.00 | 4.09K |
Home Depot IncSOLE | COM | 131.54K | SH | $53.30M 2.16% | 127.36K | 0.00 | 4.18K |
Illinois Tool Works IncSOLE | COM | 203.12K | SH | $53.23M 2.16% | 198.04K | 0.00 | 5.08K |
Exxon Mobil CorpSOLE | COM | 412.47K | SH | $48.35M 1.96% | 400.37K | 0.00 | 12.11K |
Qualcomm Inc.SOLE | COM | 283.93K | SH | $48.28M 1.96% | 275.96K | 0.00 | 7.97K |
Watsco, Inc.SOLE | COM | 95.58K | SH | $47.01M 1.91% | 91.76K | 0.00 | 3.81K |
Tractor Supply CompanySOLE | COM | 161.01K | SH | $46.84M 1.90% | 154.24K | 0.00 | 6.77K |
Casey's General Stores IncSOLE | COM | 120.87K | SH | $45.41M 1.84% | 116.13K | 0.00 | 4.74K |
Republic Services IncSOLE | COM | 223.21K | SH | $44.83M 1.82% | 216.40K | 0.00 | 6.82K |
WEC Energy Group IncSOLE | COM | 454.74K | SH | $43.74M 1.78% | 439.84K | 0.00 | 14.90K |
AbbVie IncSOLE | COM | 214.41K | SH | $42.34M 1.72% | 207.89K | 0.00 | 6.51K |
Mastercard IncSOLE | COM | 85.47K | SH | $42.21M 1.71% | 83.72K | 0.00 | 1.76K |
McCormick & Company IncSOLE | COM | 512.82K | SH | $42.21M 1.71% | 497.98K | 0.00 | 14.84K |
Verizon CommunicationsSOLE | COM | 918.69K | SH | $41.26M 1.67% | 881.96K | 0.00 | 36.73K |
Sherwin-Williams CoSOLE | COM | 107.45K | SH | $41.01M 1.66% | 103.64K | 0.00 | 3.81K |
Arthur J. Gallagher & CoSOLE | COM | 145.55K | SH | $40.95M 1.66% | 141.88K | 0.00 | 3.67K |
Cintas CorpSOLE | COM | 197K | SH | $40.56M 1.65% | 189.88K | 0.00 | 7.12K |
Wal-Mart StoresSOLE | COM | 497.28K | SH | $40.16M 1.63% | 480.64K | 0.00 | 16.64K |
Snap-OnSOLE | COM | 134.82K | SH | $39.06M 1.59% | 130.60K | 0.00 | 4.22K |
Accenture PLC Cl ASOLE | COM | 110.22K | SH | $38.96M 1.58% | 107.39K | 0.00 | 2.83K |
Stryker CorpSOLE | COM | 106.07K | SH | $38.32M 1.56% | 103.04K | 0.00 | 3.03K |
BlackRock, Inc.SOLE | COM | 40.19K | SH | $38.16M 1.55% | 39.11K | 0.00 | 1.08K |
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