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| Name: |
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 |
- |
$212.41 |
$111,038,000 |
499,877 |
5.33% |
-35,751,000 |
-86,293 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$72,880,000 |
194,144 |
3.5% |
-17,549,000 |
-20,396 |
0.003 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$305.82 |
$69,148,000 |
226,321 |
3.32% |
-5,783,000 |
-29,653 |
0.053 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$298.39 |
$52,498,000 |
168,062 |
2.52% |
-3,943,000 |
-26,637 |
0.023 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
5 |
- |
$262.12 |
$43,776,000 |
176,510 |
2.1% |
-7,226,000 |
-24,633 |
0.056 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
6 |
- |
$240.09 |
$43,691,000 |
180,422 |
2.1% |
-1,206,000 |
-42,746 |
0.057 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$313.58 |
$42,659,000 |
123,562 |
2.05% |
1,965,000 |
-19,804 |
0.052 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
8 |
- |
$105.68 |
$41,136,000 |
377,467 |
1.97% |
-1,800,000 |
-79,102 |
0.12 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
9 |
- |
$373.30 |
$40,047,000 |
109,272 |
1.92% |
-11,038,000 |
-22,055 |
0.01 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$114.93 |
$39,713,000 |
333,915 |
1.91% |
-4,320,000 |
-75,424 |
0.008 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
11 |
- |
$563.52 |
$39,478,000 |
72,024 |
1.9% |
-4,903,000 |
-12,258 |
0.007 |
Business Services |
|
|
WSO |
Watsco Inc |
12 |
- |
$476.29 |
$39,448,000 |
77,608 |
1.89% |
-5,327,000 |
-16,877 |
0.216 |
Building Materials Wh... |
|
|
SNA |
Snap-On Inc |
13 |
- |
$320.70 |
$36,546,000 |
108,441 |
1.75% |
-8,741,000 |
-24,961 |
0.2 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$159.09 |
$36,364,000 |
236,728 |
1.75% |
-6,651,000 |
-43,283 |
0.021 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$195.00 |
$36,092,000 |
172,260 |
1.73% |
-1,606,000 |
-39,882 |
0.01 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
16 |
- |
$57.44 |
$35,790,000 |
649,542 |
1.72% |
-6,110,000 |
-140,130 |
0.558 |
Specialty Retail, Other |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
17 |
- |
$72.70 |
$35,533,000 |
431,695 |
1.71% |
-3,752,000 |
-83,592 |
2.381 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$158.49 |
$35,486,000 |
208,225 |
1.7% |
24,049,000 |
140,004 |
0.008 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$228.15 |
$35,205,000 |
131,996 |
1.69% |
-1,205,000 |
-32,956 |
0.011 |
Wireless Communications |
|
|
CASY |
Caseys General Stores Inc |
20 |
- |
$523.60 |
$35,186,000 |
81,067 |
1.69% |
-4,195,000 |
-18,321 |
0.22 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$35,009,000 |
398,784 |
1.68% |
-9,202,000 |
-90,543 |
0.014 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$42.03 |
$33,659,000 |
742,031 |
1.62% |
-2,656,000 |
-166,082 |
0.018 |
Telecom Services - Do... |
|
|
ATO |
Atmos Energy Corp |
23 |
- |
$154.37 |
$33,038,000 |
213,731 |
1.59% |
-4,487,000 |
-55,706 |
0.138 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$970.17 |
$32,427,000 |
34,286 |
1.56% |
-5,488,000 |
-7,093 |
0.008 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$133.60 |
$32,199,000 |
242,733 |
1.55% |
293,000 |
-39,345 |
0.014 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
26 |
- |
$394.77 |
$31,580,000 |
84,836 |
1.52% |
-5,977,000 |
-19,475 |
0.023 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$351.83 |
$30,708,000 |
87,942 |
1.47% |
-5,361,000 |
-18,165 |
0.033 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
28 |
- |
$43.56 |
$29,683,000 |
382,753 |
1.42% |
-3,991,000 |
-85,521 |
0.067 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
29 |
- |
$74.83 |
$28,965,000 |
460,269 |
1.39% |
-2,205,000 |
-86,961 |
0.061 |
N/A |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$529.83 |
$28,430,000 |
55,954 |
1.36% |
-6,609,000 |
-14,400 |
0.017 |
Publishing |
|
|
INTU |
Intuit Inc |
31 |
- |
$747.90 |
$28,102,000 |
45,770 |
1.35% |
-6,767,000 |
-9,710 |
0.017 |
Application Software |
|
|
MSI |
Motorola Inc |
32 |
- |
$417.72 |
$27,872,000 |
63,663 |
1.34% |
-9,262,000 |
-16,674 |
0.038 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$177.50 |
$27,833,000 |
121,508 |
1.34% |
-3,266,000 |
-15,571 |
0.042 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
34 |
- |
$288.36 |
$27,609,000 |
88,479 |
1.33% |
-10,617,000 |
-20,183 |
0.014 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$288.19 |
$26,783,000 |
109,185 |
1.29% |
373,000 |
-988 |
0.004 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$216.56 |
$26,047,000 |
126,732 |
1.25% |
-2,589,000 |
-30,008 |
0.031 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$219.66 |
$25,998,000 |
144,677 |
1.25% |
-7,811,000 |
-35,629 |
0.016 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
38 |
- |
$142.68 |
$25,915,000 |
175,674 |
1.24% |
-1,342,000 |
-43,279 |
0.097 |
Multi Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
39 |
- |
$90.73 |
$24,948,000 |
328,867 |
1.2% |
-6,480,000 |
-77,649 |
0.067 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$238.59 |
$24,905,000 |
102,720 |
1.2% |
-4,348,000 |
-26,665 |
0.089 |
Business Services |
|
|
APH |
Amphenol Corp |
41 |
- |
$98.31 |
$24,680,000 |
376,279 |
1.18% |
-6,784,000 |
-76,766 |
0.031 |
Diversified Electronics |
|
|
STE |
Steris Corp |
42 |
- |
$230.72 |
$23,956,000 |
105,696 |
1.15% |
-2,112,000 |
-21,119 |
0.106 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$158.80 |
$20,299,000 |
123,285 |
0.97% |
-3,869,000 |
-25,048 |
0.026 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$84.02 |
$20,041,000 |
223,270 |
0.96% |
-7,880,000 |
-57,396 |
0.009 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$121.73 |
$19,985,000 |
155,838 |
0.96% |
-3,809,000 |
-38,274 |
0.027 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$67.15 |
$19,954,000 |
294,089 |
0.96% |
-1,867,000 |
-71,232 |
0.021 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
47 |
- |
$758.89 |
$19,575,000 |
24,009 |
0.94% |
-8,361,000 |
-5,619 |
0.021 |
Telecom Services - Do... |
|
|
JKHY |
Jack Henry & Associates |
48 |
- |
$179.56 |
$19,394,000 |
106,212 |
0.93% |
-3,381,000 |
-23,706 |
0.139 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$157.69 |
$17,882,000 |
107,829 |
0.86% |
2,152,000 |
-940 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
50 |
- |
$74.64 |
$16,519,000 |
233,025 |
0.79% |
-600,000 |
-5,761 |
0.012 |
Electric Utilities |
|
|
POOL |
Pool Corporation |
51 |
- |
$311.30 |
$16,188,000 |
50,849 |
0.78% |
-4,858,000 |
-10,880 |
0.12 |
Wholesale, Other |
|
|
ARES |
Ares Management Lp |
52 |
- |
$0.00 |
$16,132,000 |
110,035 |
0.77% |
-5,520,000 |
-12,271 |
0.055 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
53 |
- |
$332.56 |
$15,609,000 |
54,056 |
0.75% |
-3,335,000 |
-16,298 |
0.085 |
Metal Fabrication |
|
|
GD |
General Dynamics Corp |
54 |
- |
$303.38 |
$15,090,000 |
55,360 |
0.72% |
-24,000 |
-1,999 |
0.019 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
55 |
- |
$470.34 |
$14,128,000 |
30,340 |
0.68% |
951,000 |
-1,134 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$408.33 |
$12,994,000 |
39,398 |
0.62% |
-1,330,000 |
-88 |
0.007 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
57 |
- |
$287.43 |
$12,584,000 |
50,606 |
0.6% |
125,000 |
-6,071 |
0.006 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$136.08 |
$11,402,000 |
76,042 |
0.55% |
-533,000 |
-2,445 |
0.006 |
Beverage Soft Drinks... |
|
|
RPM |
RPM International Inc |
59 |
- |
$114.30 |
$11,051,000 |
95,533 |
0.53% |
-709,000 |
-30 |
0.074 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
60 |
- |
$154.17 |
$10,862,000 |
64,931 |
0.52% |
1,200,000 |
-1,774 |
0.003 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$102.92 |
$10,603,000 |
96,402 |
0.51% |
-4,579,000 |
-23,997 |
0.013 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$9,554,000 |
72,127 |
0.46% |
1,136,000 |
-616 |
0.005 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
63 |
- |
$80.91 |
$9,243,000 |
93,160 |
0.44% |
-1,921,000 |
-18,038 |
0.021 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$237.00 |
$9,090,000 |
38,477 |
0.44% |
291,000 |
-109 |
0.006 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$114.54 |
$8,571,000 |
76,495 |
0.41% |
221,000 |
-13,906 |
0.006 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$294.10 |
$7,228,000 |
24,507 |
0.35% |
-1,147,000 |
-4,370 |
0.011 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
67 |
- |
$69.77 |
$7,068,000 |
98,690 |
0.34% |
855,000 |
-1,104 |
0.002 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$123.73 |
$6,931,000 |
62,173 |
0.33% |
859,000 |
-228 |
0.003 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$164.64 |
$5,513,000 |
32,234 |
0.26% |
-566,000 |
-3,665 |
0.022 |
Confectioners |
|
|
MDT |
Medtronic Plc |
70 |
- |
$89.40 |
$5,288,000 |
58,850 |
0.25% |
-466,000 |
-13,177 |
0.004 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$95.15 |
$5,215,000 |
53,164 |
0.25% |
274,000 |
-980 |
0.005 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$177.62 |
$4,813,000 |
31,123 |
0.23% |
-543,000 |
2,830 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
73 |
- |
$355.88 |
$4,677,000 |
13,345 |
0.22% |
458,000 |
-6 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
74 |
- |
$56.93 |
$4,635,000 |
79,896 |
0.22% |
-427,000 |
-14,878 |
0.011 |
REIT - Retail |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,104.05 |
$4,556,000 |
4,813 |
0.22% |
-35,965,000 |
-34,716 |
0.003 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$131.95 |
$4,438,000 |
31,208 |
0.21% |
-462,000 |
-6,189 |
0.009 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$790.65 |
$4,230,000 |
5,122 |
0.2% |
415,000 |
180 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$222.26 |
$4,126,000 |
21,687 |
0.2% |
-601,000 |
140 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$76.77 |
$4,012,000 |
63,274 |
0.19% |
-385,000 |
-1,148 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$164.10 |
$3,856,000 |
35,574 |
0.19% |
-348,000 |
4,268 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
81 |
- |
$93.26 |
$3,497,000 |
38,035 |
0.17% |
354,000 |
-149 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
82 |
- |
$519.20 |
$3,209,000 |
6,836 |
0.15% |
305,000 |
-17 |
0.002 |
Farm & Construction M... |
|
|
ELR |
streetTRACKS Series Trust -... |
83 |
- |
$73.63 |
$2,435,000 |
37,029 |
0.12% |
10,000 |
1,850 |
0.004 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
84 |
- |
$24.54 |
$1,984,000 |
81,829 |
0.1% |
-63,000 |
-2,794 |
0.14 |
N/A |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$1,981,000 |
14,174 |
0.1% |
-582,000 |
-694 |
0.002 |
Asset Management |
|
|
PREF |
Principal Spectrum Preferre... |
86 |
- |
$0.00 |
$1,948,000 |
104,148 |
0.09% |
-65,000 |
-4,008 |
0.027 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
87 |
- |
$62.23 |
$1,935,000 |
34,204 |
0.09% |
-136,000 |
-1,150 |
0.052 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$82.31 |
$1,850,000 |
22,632 |
0.09% |
-8,000 |
-517 |
0.003 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$99.96 |
$1,816,000 |
17,596 |
0.09% |
180,000 |
-65 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
90 |
- |
$249.38 |
$1,699,000 |
6,005 |
0.08% |
109,000 |
-632 |
0.001 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
91 |
- |
$266.79 |
$1,698,000 |
6,697 |
0.08% |
113,000 |
-66 |
0.002 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$96.40 |
$1,623,000 |
22,273 |
0.08% |
337,000 |
950 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$625.82 |
$1,494,000 |
2,671 |
0.07% |
-580,000 |
-868 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$236.77 |
$1,487,000 |
7,022 |
0.07% |
-99,000 |
0 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$555.45 |
$1,464,000 |
3,123 |
0.07% |
-270,000 |
-268 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$98.46 |
$1,453,000 |
14,691 |
0.07% |
-22,000 |
-534 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$178.70 |
$1,445,000 |
9,247 |
0.07% |
-551,000 |
-1,234 |
0 |
Search Engines & Info... |
|
|
TSLX |
Sixth Street Specialty Lend... |
98 |
- |
$17.60 |
$1,419,000 |
63,405 |
0.07% |
167,000 |
4,637 |
0.094 |
Mortgage Investment |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$106.70 |
$1,366,000 |
14,159 |
0.07% |
15,000 |
200 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$245.13 |
$1,313,000 |
6,510 |
0.06% |
-684,000 |
-2,890 |
0.001 |
Semiconductor- Broad... |
|
