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Size ($ in 1000's)
At 12/31/2023: $2,745,329
At 09/30/2023: $2,548,417
Dearborn Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dearborn Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dearborn Partners LLC top holdings by largest position size, as per the latest 13f filing made by Dearborn Partners LLC.
In the Dearborn Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dearborn Partners LLC in that top holding, then the share count change between reporting periods, and finally the Dearborn Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc. |
766,306 |
+9,392 |
$147,537 | | AAPL | 766,306 | +9,392 | $147,537 | | Microsoft Corp |
252,503 |
-15,333 |
$94,951 | | MSFT | 252,503 | -15,333 | $94,951 | | McDonalds Corp |
251,627 |
-3,078 |
$74,610 | | MCD | 251,627 | -3,078 | $74,610 | | Automatic Data Processing |
319,503 |
-2,975 |
$74,435 | | ADP | 319,503 | -2,975 | $74,435 | | Illinois Tool Works Inc |
250,070 |
-15,446 |
$65,503 | | ITW | 250,070 | -15,446 | $65,503 | | Home Depot Inc |
173,372 |
-2,766 |
$60,082 | | HD | 173,372 | -2,766 | $60,082 | | Watsco Inc. |
136,553 |
-38,153 |
$58,509 | | WSO | 136,553 | -38,153 | $58,509 | | Exxon Mobil Corp |
571,165 |
-10,364 |
$57,105 | | XOM | 571,165 | -10,364 | $57,105 | | Snap On |
186,077 |
-3,281 |
$53,747 | | SNA | 186,077 | -3,281 | $53,747 | | Republic Services Inc |
317,420 |
-73,168 |
$52,346 | | RSG | 317,420 | -73,168 | $52,346 | | Qualcomm Inc. |
355,700 |
-5,358 |
$51,445 | | QCOM | 355,700 | -5,358 | $51,445 | | Accenture PLC Cl A |
146,051 |
+10,833 |
$51,251 | | ACN | 146,051 | +10,833 | $51,251 | | Costco Wholesale Corp |
75,328 |
-1,485 |
$49,723 | | COST | 75,328 | -1,485 | $49,723 | | WEC Energy Group Inc |
582,421 |
+131,797 |
$49,022 | | WEC | 582,421 | +131,797 | $49,022 | | Tractor Supply Company |
222,030 |
-3,956 |
$47,743 | | TSCO | 222,030 | -3,956 | $47,743 | | Arthur J. Gallagher & Co |
211,767 |
-43,809 |
$47,622 | | AJG | 211,767 | -43,809 | $47,622 | | Intuit |
75,438 |
-1,539 |
$47,151 | | INTU | 75,438 | -1,539 | $47,151 | | Carrier Global Corp Com |
817,874 |
-17,690 |
$46,987 | | CARR | 817,874 | -17,690 | $46,987 | | AbbVie Inc |
302,207 |
-6,443 |
$46,833 | | ABBV | 302,207 | -6,443 | $46,833 | | Mastercard Inc |
109,161 |
+8,955 |
$46,558 | | MA | 109,161 | +8,955 | $46,558 | | Casey s General Stores Inc |
166,392 |
-2,965 |
$45,715 | | CASY | 166,392 | -2,965 | $45,715 | | BlackRock Inc. |
54,770 |
-1,016 |
$44,463 | | BLK | 54,770 | -1,016 | $44,463 | | Sherwin Williams Co |
142,308 |
-2,842 |
$44,386 | | SHW | 142,308 | -2,842 | $44,386 | | Merck & Co Inc |
402,368 |
-8,546 |
$43,866 | | MRK | 402,368 | -8,546 | $43,866 | | S&P Global Inc. |
99,110 |
-1,943 |
$43,660 | | SPGI | 99,110 | -1,943 | $43,660 | | Air Products & Chemicals Inc |
159,264 |
-2,799 |
$43,607 | | APD | 159,264 | -2,799 | $43,607 | | Atmos Energy Corporation |
375,105 |
-7,393 |
$43,475 | | ATO | 375,105 | -7,393 | $43,475 | | Fastenal Company |
658,651 |
-13,471 |
$42,661 | | FAST | 658,651 | -13,471 | $42,661 | | Texas Instruments Incorporated |
249,236 |
-8,020 |
$42,485 | | TXN | 249,236 | -8,020 | $42,485 | | Becton Dickinson and Co |
170,255 |
-3,456 |
$41,513 | | BDX | 170,255 | -3,456 | $41,513 | | American Water Works Co |
314,122 |
-4,194 |
$41,461 | | AWK | 314,122 | -4,194 | $41,461 | | Verizon Communications |
1,075,771 |
+240,916 |
$40,557 | | VZ | 1,075,771 | +240,916 | $40,557 | | Cintas Corp |
67,217 |
+67,217 |
$40,509 | | CTAS | 67,217 | +67,217 | $40,509 | | Abbott Labs |
362,774 |
-5,475 |
$39,931 | | ABT | 362,774 | -5,475 | $39,931 | | Stryker Corp |
133,081 |
+18,391 |
$39,853 | | SYK | 133,081 | +18,391 | $39,853 | | Elevance Health Inc |
80,372 |
-1,359 |
$37,900 | | ELV | 80,372 | -1,359 | $37,900 | | STERIS plc |
172,157 |
-3,491 |
$37,849 | | STE | 172,157 | -3,491 | $37,849 | | Mondelez International Inc A |
520,712 |
-7,814 |
$37,715 | | MDLZ | 520,712 | -7,814 | $37,715 | | Pool Corporation |
90,790 |
-1,927 |
$36,199 | | POOL | 90,790 | -1,927 | $36,199 | | Gilead Sciences Incorporated |
437,243 |
-11,657 |
$35,421 | | GILD | 437,243 | -11,657 | $35,421 | | Equinix Inc |
42,374 |
-928 |
$34,128 | | EQIX | 42,374 | -928 | $34,128 | | McCormick & Company Inc |
494,102 |
-11,935 |
$33,806 | | COM | 494,102 | -11,935 | $33,806 | | Nasdaq Inc. |
563,244 |
-10,183 |
$32,747 | | NDAQ | 563,244 | -10,183 | $32,747 | | EOG Resources Inc |
270,477 |
-6,077 |
$32,714 | | EOG | 270,477 | -6,077 | $32,714 | | Glacier Bancorp Inc |
764,684 |
-141,387 |
$31,597 | | GBCI | 764,684 | -141,387 | $31,597 | | American Tower Corp |
137,757 |
-3,651 |
$29,739 | | AMT | 137,757 | -3,651 | $29,739 | | Jack Henry & Assoc Inc Com |
180,280 |
-3,524 |
$29,460 | | JKHY | 180,280 | -3,524 | $29,460 | | Broadridge Financial Solutions |
135,226 |
-4,110 |
$27,823 | | BR | 135,226 | -4,110 | $27,823 | | United Parcel Service Inc Cl B |
169,836 |
-6,909 |
$26,703 | | UPS | 169,836 | -6,909 | $26,703 | | Reliance Steel & Aluminum Co |
94,042 |
-10,000 |
$26,302 | | RS | 94,042 | -10,000 | $26,302 |
See Full List: All Stocks Held By Dearborn Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dearborn Partners LLC
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