Filed: 5/8/2025ACC: 0001104659-25-045964
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$2.08B
Total AUM (reported)
13.53M
Total Shares
Allocation by class
COM$2.04B98.1%
ETF$39.36M1.9%
Portfolio Concentration
Top 3$253.07M12.1%
4–10$303.52M14.6%
11–25$531.46M25.5%
Rest$995.12M47.8%
Top 3 weight
12.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 13.53M
Sole
Full voting authority
12.99M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
533.97K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings257
Rows:
Apple Inc.
SOLEShares499.88K
TypeSH
Market value$111.04M
5.33%
Sole
491.60K
Shared
0.00
None
8.28K
Microsoft Corp
SOLEShares194.14K
TypeSH
Market value$72.88M
3.50%
Sole
192.06K
Shared
0.00
None
2.08K
Automatic Data Processing
SOLEShares226.32K
TypeSH
Market value$69.15M
3.32%
Sole
222.90K
Shared
0.00
None
3.42K
McDonalds Corp
SOLEShares168.06K
TypeSH
Market value$52.50M
2.52%
Sole
166.05K
Shared
0.00
None
2.01K
Illinois Tool Works Inc
SOLEShares176.51K
TypeSH
Market value$43.78M
2.10%
Sole
173.52K
Shared
0.00
None
2.99K
Republic Services Inc
SOLEShares180.42K
TypeSH
Market value$43.69M
2.10%
Sole
176.94K
Shared
0.00
None
3.49K
Arthur J. Gallagher & Co
SOLEShares123.56K
TypeSH
Market value$42.66M
2.05%
Sole
121.72K
Shared
0.00
None
1.84K
WEC Energy Group Inc
SOLEShares377.47K
TypeSH
Market value$41.14M
1.97%
Sole
369K
Shared
0.00
None
8.47K
Home Depot Inc
SOLEShares109.27K
TypeSH
Market value$40.05M
1.92%
Sole
106.88K
Shared
0.00
None
2.40K
Exxon Mobil Corp
SOLEShares333.92K
TypeSH
Market value$39.71M
1.91%
Sole
328.06K
Shared
0.00
None
5.85K
Mastercard Inc
SOLEShares72.02K
TypeSH
Market value$39.48M
1.90%
Sole
71.32K
Shared
0.00
None
705.00
Watsco, Inc.
SOLEShares77.61K
TypeSH
Market value$39.45M
1.89%
Sole
75.18K
Shared
0.00
None
2.43K
Snap-On
SOLEShares108.44K
TypeSH
Market value$36.55M
1.75%
Sole
106.17K
Shared
0.00
None
2.27K
Qualcomm Inc.
SOLEShares236.73K
TypeSH
Market value$36.36M
1.75%
Sole
232.08K
Shared
0.00
None
4.65K
AbbVie Inc
SOLEShares172.26K
TypeSH
Market value$36.09M
1.73%
Sole
169.07K
Shared
0.00
None
3.19K
Tractor Supply Company
SOLEShares649.54K
TypeSH
Market value$35.79M
1.72%
Sole
628.64K
Shared
0.00
None
20.90K
McCormick & Company Inc
SOLEShares431.69K
TypeSH
Market value$35.53M
1.71%
Sole
423.82K
Shared
0.00
None
7.88K
Procter & Gamble Co
SOLEShares208.22K
TypeSH
Market value$35.49M
1.70%
Sole
206K
Shared
0.00
None
2.23K
T-Mobile US Inc.
SOLEShares132K
TypeSH
Market value$35.20M
1.69%
Sole
130.08K
Shared
0.00
None
1.91K
Casey's General Stores Inc
SOLEShares81.07K
TypeSH
Market value$35.19M
1.69%
Sole
78.60K
Shared
0.00
None
2.47K
Wal-Mart Stores
SOLEShares398.78K
TypeSH
Market value$35.01M
1.68%
Sole
390.03K
Shared
0.00
None
8.76K
Verizon Communications
SOLEShares742.03K
TypeSH
Market value$33.66M
1.62%
Sole
719.21K
Shared
0.00
None
22.82K
Atmos Energy Corporation
SOLEShares213.73K
TypeSH
Market value$33.04M
1.59%
Sole
208.84K
Shared
0.00
None
4.89K
Costco Wholesale Corp
SOLEShares34.29K
TypeSH
Market value$32.43M
1.56%
Sole
33.75K
Shared
0.00
None
538.00
Abbott Labs
SOLEShares242.73K
TypeSH
Market value$32.20M
1.55%
Sole
240.41K
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 499.88K | SH | $111.04M 5.33% | 491.60K | 0.00 | 8.28K |
Microsoft CorpSOLE | COM | 194.14K | SH | $72.88M 3.50% | 192.06K | 0.00 | 2.08K |
Automatic Data ProcessingSOLE | COM | 226.32K | SH | $69.15M 3.32% | 222.90K | 0.00 | 3.42K |
McDonalds CorpSOLE | COM | 168.06K | SH | $52.50M 2.52% | 166.05K | 0.00 | 2.01K |
Illinois Tool Works IncSOLE | COM | 176.51K | SH | $43.78M 2.10% | 173.52K | 0.00 | 2.99K |
Republic Services IncSOLE | COM | 180.42K | SH | $43.69M 2.10% | 176.94K | 0.00 | 3.49K |
Arthur J. Gallagher & CoSOLE | COM | 123.56K | SH | $42.66M 2.05% | 121.72K | 0.00 | 1.84K |
WEC Energy Group IncSOLE | COM | 377.47K | SH | $41.14M 1.97% | 369K | 0.00 | 8.47K |
Home Depot IncSOLE | COM | 109.27K | SH | $40.05M 1.92% | 106.88K | 0.00 | 2.40K |
Exxon Mobil CorpSOLE | COM | 333.92K | SH | $39.71M 1.91% | 328.06K | 0.00 | 5.85K |
Mastercard IncSOLE | COM | 72.02K | SH | $39.48M 1.90% | 71.32K | 0.00 | 705.00 |
Watsco, Inc.SOLE | COM | 77.61K | SH | $39.45M 1.89% | 75.18K | 0.00 | 2.43K |
Snap-OnSOLE | COM | 108.44K | SH | $36.55M 1.75% | 106.17K | 0.00 | 2.27K |
Qualcomm Inc.SOLE | COM | 236.73K | SH | $36.36M 1.75% | 232.08K | 0.00 | 4.65K |
AbbVie IncSOLE | COM | 172.26K | SH | $36.09M 1.73% | 169.07K | 0.00 | 3.19K |
Tractor Supply CompanySOLE | COM | 649.54K | SH | $35.79M 1.72% | 628.64K | 0.00 | 20.90K |
McCormick & Company IncSOLE | COM | 431.69K | SH | $35.53M 1.71% | 423.82K | 0.00 | 7.88K |
Procter & Gamble CoSOLE | COM | 208.22K | SH | $35.49M 1.70% | 206K | 0.00 | 2.23K |
T-Mobile US Inc.SOLE | COM | 132K | SH | $35.20M 1.69% | 130.08K | 0.00 | 1.91K |
Casey's General Stores IncSOLE | COM | 81.07K | SH | $35.19M 1.69% | 78.60K | 0.00 | 2.47K |
Wal-Mart StoresSOLE | COM | 398.78K | SH | $35.01M 1.68% | 390.03K | 0.00 | 8.76K |
Verizon CommunicationsSOLE | COM | 742.03K | SH | $33.66M 1.62% | 719.21K | 0.00 | 22.82K |
Atmos Energy CorporationSOLE | COM | 213.73K | SH | $33.04M 1.59% | 208.84K | 0.00 | 4.89K |
Costco Wholesale CorpSOLE | COM | 34.29K | SH | $32.43M 1.56% | 33.75K | 0.00 | 538.00 |
Abbott LabsSOLE | COM | 242.73K | SH | $32.20M 1.55% | 240.41K | 0.00 | 2.33K |
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