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DEARBORN PARTNERS LLC |
| City: |
CHICAGO |
| State: |
UN |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$106,745,000 |
622,490 |
4.58% |
-40,792,000 |
-143,816 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$90,981,000 |
216,251 |
3.91% |
-3,970,000 |
-36,252 |
0.003 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$244.92 |
$65,661,000 |
262,915 |
2.82% |
-8,774,000 |
-56,588 |
0.061 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$258.89 |
$56,057,000 |
198,819 |
2.41% |
-18,553,000 |
-52,808 |
0.027 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
5 |
- |
$242.75 |
$55,972,000 |
208,595 |
2.4% |
-9,531,000 |
-41,475 |
0.066 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
6 |
- |
$334.87 |
$50,343,000 |
131,239 |
2.16% |
-9,739,000 |
-42,133 |
0.012 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.26 |
$49,246,000 |
423,662 |
2.11% |
-7,859,000 |
-147,503 |
0.01 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$204.05 |
$46,556,000 |
274,989 |
2% |
-4,889,000 |
-80,711 |
0.024 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
9 |
- |
$285.29 |
$44,740,000 |
170,945 |
1.92% |
-3,003,000 |
-51,085 |
0.147 |
Specialty Retail, Other |
|
|
WSO |
Watsco Inc |
10 |
- |
$474.90 |
$44,169,000 |
102,249 |
1.9% |
-14,340,000 |
-34,304 |
0.284 |
Building Materials Wh... |
|
|
RSG |
Republic Services Inc |
11 |
- |
$185.19 |
$44,126,000 |
230,494 |
1.89% |
-8,220,000 |
-86,926 |
0.072 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$253.33 |
$43,580,000 |
174,291 |
1.87% |
-4,042,000 |
-37,476 |
0.074 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
13 |
- |
$447.07 |
$42,861,000 |
89,002 |
1.84% |
-3,697,000 |
-20,159 |
0.009 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$809.89 |
$42,335,000 |
57,785 |
1.82% |
-7,388,000 |
-17,543 |
0.013 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
15 |
- |
$272.86 |
$41,103,000 |
138,757 |
1.76% |
-12,644,000 |
-47,320 |
0.256 |
Small Tools & Accesso... |
|
|
CASY |
Caseys General Stores Inc |
16 |
- |
$331.78 |
$40,846,000 |
128,266 |
1.75% |
-4,869,000 |
-38,126 |
0.347 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$161.24 |
$40,403,000 |
221,872 |
1.73% |
-6,430,000 |
-80,335 |
0.013 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$282.29 |
$39,363,000 |
113,566 |
1.69% |
-11,888,000 |
-32,485 |
0.018 |
Management Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$38,741,000 |
293,600 |
1.66% |
-5,125,000 |
-108,768 |
0.012 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
20 |
- |
$303.80 |
$38,369,000 |
110,469 |
1.65% |
-6,017,000 |
-31,839 |
0.041 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
21 |
- |
$65.98 |
$38,142,000 |
494,453 |
1.64% |
-4,519,000 |
-164,198 |
0.086 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
22 |
- |
$576.44 |
$37,756,000 |
58,086 |
1.62% |
-9,395,000 |
-17,352 |
0.022 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
23 |
- |
$81.03 |
$37,426,000 |
455,753 |
1.61% |
-11,596,000 |
-126,668 |
0.144 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
24 |
- |
$63.19 |
$36,315,000 |
624,724 |
1.56% |
-10,672,000 |
-193,150 |
0.072 |
N/A |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$772.03 |
$35,273,000 |
42,309 |
1.51% |
-9,190,000 |
-12,461 |
0.025 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$231.97 |
$35,178,000 |
142,161 |
1.51% |
-6,335,000 |
-28,094 |
0.049 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
27 |
- |
$677.97 |
$34,862,000 |
50,743 |
1.5% |
-5,647,000 |
-16,474 |
0.048 |
Business Services |
|
|
SYK |
Stryker Corp |
28 |
- |
$341.09 |
$34,738,000 |
97,068 |
1.49% |
-5,115,000 |
-36,013 |
0.026 |
Medical Instruments &... |
|
|
RS |
Reliance Steel & Aluminum Co |
29 |
- |
$300.78 |
$34,489,000 |
103,204 |
1.48% |
8,187,000 |
9,162 |
0.162 |
Metal Fabrication |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.15 |
$33,439,000 |
796,933 |
1.44% |
-7,118,000 |
-278,838 |
0.019 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$102.19 |
$33,221,000 |
292,286 |
1.43% |
-6,710,000 |
-70,488 |
0.017 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
32 |
- |
$115.92 |
$32,980,000 |
277,446 |
1.42% |
-10,495,000 |
-97,659 |
0.2 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$195.01 |
$32,473,000 |
186,403 |
1.39% |
-10,012,000 |
-62,833 |
0.02 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$427.51 |
$31,991,000 |
75,193 |
1.37% |
-11,669,000 |
-23,917 |
0.023 |
Publishing |
|
|
ANTM |
Anthem Inc |
35 |
- |
$538.48 |
$31,047,000 |
59,874 |
1.33% |
-6,853,000 |
-20,498 |
0.024 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
36 |
- |
$72.27 |
$29,827,000 |
388,320 |
1.28% |
-3,979,000 |
-105,782 |
2.142 |
Processed & Packaged ... |
|
|
STE |
Steris Corp |
37 |
- |
$222.88 |
$29,577,000 |
131,560 |
1.27% |
-8,272,000 |
-40,597 |
0.132 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
38 |
- |
$130.77 |
$28,503,000 |
233,232 |
1.22% |
-12,958,000 |
-80,890 |
0.129 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$266.70 |
$28,476,000 |
117,540 |
1.22% |
-15,131,000 |
-41,724 |
0.053 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
40 |
New |
$174.96 |
$28,087,000 |
172,080 |
1.21% |
28,087,000 |
172,080 |
0.014 |
Wireless Communications |
|
|
POOL |
Pool Corporation |
41 |
- |
$363.55 |
$27,607,000 |
68,419 |
1.19% |
-8,592,000 |
-22,371 |
0.162 |
Wholesale, Other |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$68.53 |
$27,363,000 |
390,904 |
1.17% |
-10,352,000 |
-129,808 |
0.027 |
Food - Major Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
43 |
- |
$59.03 |
$27,071,000 |
429,022 |
1.16% |
-5,676,000 |
-134,222 |
0.087 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$169.56 |
$26,264,000 |
155,213 |
1.13% |
26,020,000 |
153,976 |
0.033 |
Drugs - Generic |
|
|
EQIX |
Equinix Inc |
45 |
- |
$762.98 |
$26,164,000 |
31,701 |
1.12% |
-7,964,000 |
-10,673 |
0.027 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$124.55 |
$26,106,000 |
204,205 |
1.12% |
-6,608,000 |
-66,272 |
0.035 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$64.27 |
$24,492,000 |
334,361 |
1.05% |
-10,929,000 |
-102,882 |
0.027 |
Biotechnology |
|
|
JKHY |
Jack Henry & Associates |
48 |
- |
$164.68 |
$23,740,000 |
136,651 |
1.02% |
-5,720,000 |
-43,629 |
0.179 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.63 |
$22,237,000 |
111,019 |
0.95% |
3,358,000 |
29 |
0.004 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$138.93 |
$19,045,000 |
128,139 |
0.82% |
-7,658,000 |
-41,697 |
0.018 |
AirDelivery & Freight... |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$200.77 |
$18,031,000 |
88,014 |
0.77% |
-9,792,000 |
-47,212 |
0.076 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.67 |
$17,593,000 |
111,215 |
0.76% |
60,000 |
-645 |
0.004 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
53 |
- |
$299.77 |
$16,017,000 |
56,699 |
0.69% |
962,000 |
-1,278 |
0.02 |
Aerospace/Defense - M... |
|
|
ARES |
Ares Management Lp |
54 |
- |
$0.00 |
$15,985,000 |
120,209 |
0.69% |
-4,266,000 |
-50,086 |
0.072 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$80.02 |
$15,496,000 |
242,470 |
0.67% |
350,000 |
-6,881 |
0.012 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$338.52 |
$14,595,000 |
39,831 |
0.63% |
2,627,000 |
-646 |
0.007 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
57 |
- |
$435.52 |
$14,368,000 |
30,944 |
0.62% |
1,535,000 |
-303 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$172.90 |
$13,549,000 |
77,418 |
0.58% |
-72,000 |
-2,780 |
0.006 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$234.49 |
$11,495,000 |
58,119 |
0.49% |
350,000 |
1,990 |
0.011 |
Semiconductor- Broad... |
|
|
RPM |
RPM International Inc |
60 |
- |
$112.10 |
$11,355,000 |
95,459 |
0.49% |
251,000 |
-4,015 |
0.073 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.54 |
$10,996,000 |
67,774 |
0.47% |
1,034,000 |
-210 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
62 |
- |
$166.85 |
$10,808,000 |
56,596 |
0.46% |
-1,148,000 |
-16,508 |
0.006 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$162.30 |
$10,667,000 |
67,626 |
0.46% |
455,000 |
-835 |
0.004 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$232.82 |
$9,975,000 |
40,561 |
0.43% |
-397,000 |
-1,667 |
0.006 |
Railroads |
|
|
OKE |
ONEOK Inc |
65 |
- |
$81.00 |
$9,108,000 |
113,612 |
0.39% |
-2,454,000 |
-51,038 |
0.026 |
Gas Utilities |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$7,155,000 |
73,364 |
0.31% |
783,000 |
-2,365 |
0.005 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$197.83 |
$6,484,000 |
33,335 |
0.28% |
4,032,000 |
20,181 |
0.023 |
Confectioners |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.93 |
$6,395,000 |
104,522 |
0.27% |
43,000 |
-3,275 |
0.002 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$81.37 |
$6,272,000 |
71,969 |
0.27% |
-2,128,000 |
-29,993 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$80.22 |
$6,036,000 |
66,044 |
0.26% |
98,000 |
4,196 |
0.006 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$103.13 |
$6,028,000 |
62,315 |
0.26% |
-273,000 |
-86 |
0.003 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$133.30 |
$4,893,000 |
37,828 |
0.21% |
-1,838,000 |
-17,566 |
0.011 |
Paper & Paper Products |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$117.83 |
$4,758,000 |
39,029 |
0.2% |
-1,460,000 |
-18,708 |
0.017 |
Asset Management |
|
|
O |
Realty Income Corp |
74 |
- |
$53.06 |
$4,306,000 |
79,590 |
0.18% |
-2,559,000 |
-39,959 |
0.011 |
REIT - Retail |
|
|
V |
Visa Inc |
75 |
- |
$272.46 |
$3,980,000 |
14,263 |
0.17% |
212,000 |
-212 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$172.50 |
$3,628,000 |
24,035 |
0.16% |
-94,000 |
-2,608 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$820.34 |
$3,587,000 |
4,611 |
0.15% |
861,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$176.44 |
$3,366,000 |
18,663 |
0.14% |
500,000 |
-200 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$1,096.33 |
$3,015,000 |
3,337 |
0.13% |
1,224,000 |
-280 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$2,917,000 |
48,482 |
0.13% |
256,000 |
31,604 |
0.002 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
81 |
- |
$80.14 |
$2,811,000 |
39,180 |
0.12% |
18,000 |
-649 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
82 |
- |
$374.76 |
$2,597,000 |
6,322 |
0.11% |
64,000 |
-13 |
0.002 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$2,193,000 |
16,696 |
0.09% |
-103,000 |
-839 |
0.002 |
Asset Management |
|
|
PREF |
Principal Spectrum Preferre... |
84 |
- |
$0.00 |
$2,100,000 |
115,724 |
0.09% |
311,000 |
13,528 |
0.305 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
85 |
- |
$23.85 |
$2,062,000 |
86,730 |
0.09% |
1,366,000 |
56,574 |
0.149 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.65 |
$2,001,000 |
24,860 |
0.09% |
51,000 |
871 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
87 |
- |
$17.60 |
$1,994,000 |
93,047 |
0.09% |
30,000 |
2,124 |
0.138 |
Mortgage Investment |
|
|
HON |
Honeywell International Inc |
88 |
- |
$202.19 |
$1,799,000 |
8,765 |
0.08% |
-99,000 |
-287 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
89 |
- |
$95.05 |
$1,763,000 |
18,763 |
0.08% |
-330,000 |
-519 |
0.002 |
Textile - Apparel Foo... |
|
|
OTIS |
Otis Worldwide Corp |
90 |
- |
$99.20 |
$1,753,000 |
17,661 |
0.08% |
170,000 |
-31 |
0.004 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
91 |
- |
$49.00 |
$1,710,000 |
36,146 |
0.07% |
217,000 |
1,620 |
0.055 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$450.71 |
$1,664,000 |
3,747 |
0.07% |
149,000 |
47 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$234.44 |
$1,653,000 |
5,488 |
0.07% |
169,000 |
-152 |
0.001 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
94 |
- |
$232.20 |
$1,625,000 |
7,039 |
0.07% |
258,000 |
147 |
0.002 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$96.52 |
$1,620,000 |
16,536 |
0.07% |
788,000 |
8,158 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$221.29 |
$1,517,000 |
5,954 |
0.07% |
369,000 |
797 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.96 |
$1,487,000 |
9,768 |
0.06% |
41,000 |
-495 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$64.56 |
$1,484,000 |
19,280 |
0.06% |
326,000 |
480 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
99 |
- |
$211.18 |
$1,475,000 |
7,133 |
0.06% |
371,000 |
199 |
0.001 |
Property & Casualty I... |
|
|
CRAI |
CRA International Inc |
100 |
- |
$175.97 |
$1,447,000 |
9,673 |
0.06% |
665,000 |
1,757 |
0.124 |
Management Services |
|
