Filed: 2/7/2025ACC: 0001104659-25-010468
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.39B
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$2.35B98.3%
ETF$39.87M1.7%
Portfolio Concentration
Top 3$312.15M13.1%
4–10$337.87M14.2%
11–25$602.03M25.2%
Rest$1.13B47.5%
Top 3 weight
13.1%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
14.95M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
721.60K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings259
Rows:
Apple Inc.
SOLEShares586.17K
TypeSH
Market value$146.79M
6.15%
Sole
570.55K
Shared
0.00
None
15.62K
Microsoft Corp
SOLEShares214.54K
TypeSH
Market value$90.43M
3.79%
Sole
210.80K
Shared
0.00
None
3.74K
Automatic Data Processing
SOLEShares255.97K
TypeSH
Market value$74.93M
3.14%
Sole
250.09K
Shared
0.00
None
5.89K
McDonalds Corp
SOLEShares194.70K
TypeSH
Market value$56.44M
2.36%
Sole
190.48K
Shared
0.00
None
4.22K
Home Depot Inc
SOLEShares131.33K
TypeSH
Market value$51.08M
2.14%
Sole
127.05K
Shared
0.00
None
4.28K
Illinois Tool Works Inc
SOLEShares201.14K
TypeSH
Market value$51.00M
2.14%
Sole
196.05K
Shared
0.00
None
5.09K
Snap-On
SOLEShares133.40K
TypeSH
Market value$45.29M
1.90%
Sole
129.06K
Shared
0.00
None
4.34K
Republic Services Inc
SOLEShares223.17K
TypeSH
Market value$44.90M
1.88%
Sole
216.10K
Shared
0.00
None
7.07K
Watsco, Inc.
SOLEShares94.48K
TypeSH
Market value$44.78M
1.88%
Sole
90.58K
Shared
0.00
None
3.90K
Mastercard Inc
SOLEShares84.28K
TypeSH
Market value$44.38M
1.86%
Sole
82.51K
Shared
0.00
None
1.77K
Wal-Mart Stores
SOLEShares489.33K
TypeSH
Market value$44.21M
1.85%
Sole
472.62K
Shared
0.00
None
16.70K
Exxon Mobil Corp
SOLEShares409.34K
TypeSH
Market value$44.03M
1.84%
Sole
396.89K
Shared
0.00
None
12.45K
Qualcomm Inc.
SOLEShares280.01K
TypeSH
Market value$43.02M
1.80%
Sole
271.82K
Shared
0.00
None
8.19K
WEC Energy Group Inc
SOLEShares456.57K
TypeSH
Market value$42.94M
1.80%
Sole
441.29K
Shared
0.00
None
15.28K
Tractor Supply Company
SOLEShares789.67K
TypeSH
Market value$41.90M
1.76%
Sole
755.76K
Shared
0.00
None
33.91K
Arthur J. Gallagher & Co
SOLEShares143.37K
TypeSH
Market value$40.69M
1.71%
Sole
139.67K
Shared
0.00
None
3.70K
BlackRock, Inc.
SOLEShares39.53K
TypeSH
Market value$40.52M
1.70%
Sole
38.44K
Shared
0.00
None
1.09K
Casey's General Stores Inc
SOLEShares99.39K
TypeSH
Market value$39.38M
1.65%
Sole
95.28K
Shared
0.00
None
4.11K
McCormick & Company Inc
SOLEShares515.29K
TypeSH
Market value$39.29M
1.65%
Sole
500.10K
Shared
0.00
None
15.19K
Accenture PLC Cl A
SOLEShares108.66K
TypeSH
Market value$38.23M
1.60%
Sole
105.81K
Shared
0.00
None
2.85K
Costco Wholesale Corp
SOLEShares41.38K
TypeSH
Market value$37.91M
1.59%
Sole
40.22K
Shared
0.00
None
1.16K
AbbVie Inc
SOLEShares212.14K
TypeSH
Market value$37.70M
1.58%
Sole
205.43K
Shared
0.00
None
6.71K
Stryker Corp
SOLEShares104.31K
TypeSH
Market value$37.56M
1.57%
Sole
101.26K
Shared
0.00
None
3.05K
Atmos Energy Corporation
SOLEShares269.44K
TypeSH
Market value$37.52M
1.57%
Sole
259.63K
Shared
0.00
None
9.80K
Motorola Solutions, Inc.
SOLEShares80.34K
TypeSH
Market value$37.13M
1.56%
Sole
77.94K
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 586.17K | SH | $146.79M 6.15% | 570.55K | 0.00 | 15.62K |
Microsoft CorpSOLE | COM | 214.54K | SH | $90.43M 3.79% | 210.80K | 0.00 | 3.74K |
Automatic Data ProcessingSOLE | COM | 255.97K | SH | $74.93M 3.14% | 250.09K | 0.00 | 5.89K |
McDonalds CorpSOLE | COM | 194.70K | SH | $56.44M 2.36% | 190.48K | 0.00 | 4.22K |
Home Depot IncSOLE | COM | 131.33K | SH | $51.08M 2.14% | 127.05K | 0.00 | 4.28K |
Illinois Tool Works IncSOLE | COM | 201.14K | SH | $51.00M 2.14% | 196.05K | 0.00 | 5.09K |
Snap-OnSOLE | COM | 133.40K | SH | $45.29M 1.90% | 129.06K | 0.00 | 4.34K |
Republic Services IncSOLE | COM | 223.17K | SH | $44.90M 1.88% | 216.10K | 0.00 | 7.07K |
Watsco, Inc.SOLE | COM | 94.48K | SH | $44.78M 1.88% | 90.58K | 0.00 | 3.90K |
Mastercard IncSOLE | COM | 84.28K | SH | $44.38M 1.86% | 82.51K | 0.00 | 1.77K |
Wal-Mart StoresSOLE | COM | 489.33K | SH | $44.21M 1.85% | 472.62K | 0.00 | 16.70K |
Exxon Mobil CorpSOLE | COM | 409.34K | SH | $44.03M 1.84% | 396.89K | 0.00 | 12.45K |
Qualcomm Inc.SOLE | COM | 280.01K | SH | $43.02M 1.80% | 271.82K | 0.00 | 8.19K |
WEC Energy Group IncSOLE | COM | 456.57K | SH | $42.94M 1.80% | 441.29K | 0.00 | 15.28K |
Tractor Supply CompanySOLE | COM | 789.67K | SH | $41.90M 1.76% | 755.76K | 0.00 | 33.91K |
Arthur J. Gallagher & CoSOLE | COM | 143.37K | SH | $40.69M 1.71% | 139.67K | 0.00 | 3.70K |
BlackRock, Inc.SOLE | COM | 39.53K | SH | $40.52M 1.70% | 38.44K | 0.00 | 1.09K |
Casey's General Stores IncSOLE | COM | 99.39K | SH | $39.38M 1.65% | 95.28K | 0.00 | 4.11K |
McCormick & Company IncSOLE | COM | 515.29K | SH | $39.29M 1.65% | 500.10K | 0.00 | 15.19K |
Accenture PLC Cl ASOLE | COM | 108.66K | SH | $38.23M 1.60% | 105.81K | 0.00 | 2.85K |
Costco Wholesale CorpSOLE | COM | 41.38K | SH | $37.91M 1.59% | 40.22K | 0.00 | 1.16K |
AbbVie IncSOLE | COM | 212.14K | SH | $37.70M 1.58% | 205.43K | 0.00 | 6.71K |
Stryker CorpSOLE | COM | 104.31K | SH | $37.56M 1.57% | 101.26K | 0.00 | 3.05K |
Atmos Energy CorporationSOLE | COM | 269.44K | SH | $37.52M 1.57% | 259.63K | 0.00 | 9.80K |
Motorola Solutions, Inc.SOLE | COM | 80.34K | SH | $37.13M 1.56% | 77.94K | 0.00 | 2.40K |
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