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Name: |
DEARBORN PARTNERS LLC |
City: |
CHICAGO |
State: |
UN |
Zip: |
60606 |
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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 |
|
- |
$165.84 |
$147,537,000 |
766,306 |
% |
17,946,000 |
9,392 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$400.96 |
$94,951,000 |
252,503 |
% |
10,382,000 |
-15,333 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$275.58 |
$74,610,000 |
251,627 |
% |
7,511,000 |
-3,078 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.31 |
$74,435,000 |
319,503 |
% |
-3,147,000 |
-2,975 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$249.96 |
$65,503,000 |
250,070 |
% |
4,352,000 |
-15,446 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$336.11 |
$60,082,000 |
173,372 |
% |
6,860,000 |
-2,766 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
- |
$406.50 |
$58,509,000 |
136,553 |
% |
-7,481,000 |
-38,153 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$120.56 |
$57,105,000 |
571,165 |
% |
-11,271,000 |
-10,364 |
0 |
N/A |
|
SNA |
Snap-On Inc |
|
- |
$268.56 |
$53,747,000 |
186,077 |
% |
5,449,000 |
-3,281 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$191.76 |
$52,346,000 |
317,420 |
% |
-3,317,000 |
-73,168 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$160.18 |
$51,445,000 |
355,700 |
% |
11,346,000 |
-5,358 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$317.42 |
$51,251,000 |
146,051 |
% |
9,724,000 |
10,833 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$715.46 |
$49,723,000 |
75,328 |
% |
6,327,000 |
-1,485 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$81.97 |
$49,022,000 |
582,421 |
% |
12,724,000 |
131,797 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$253.38 |
$47,743,000 |
222,030 |
% |
1,856,000 |
-3,956 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$237.52 |
$47,622,000 |
211,767 |
% |
-10,631,000 |
-43,809 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$609.77 |
$47,151,000 |
75,438 |
% |
7,820,000 |
-1,539 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$53.62 |
$46,987,000 |
817,874 |
% |
864,000 |
-17,690 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$167.89 |
$46,833,000 |
302,207 |
% |
826,000 |
-6,443 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$456.75 |
$46,558,000 |
109,161 |
% |
6,885,000 |
8,955 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$313.48 |
$45,715,000 |
166,392 |
% |
-269,000 |
-2,965 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$760.11 |
$44,463,000 |
54,770 |
% |
8,398,000 |
-1,016 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$309.26 |
$44,386,000 |
142,308 |
% |
7,365,000 |
-2,842 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$126.94 |
$43,866,000 |
402,368 |
% |
1,562,000 |
-8,546 |
0.016 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
|
- |
$416.93 |
$43,660,000 |
99,110 |
% |
6,734,000 |
-1,943 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$234.36 |
$43,607,000 |
159,264 |
% |
-2,322,000 |
-2,799 |
0 |
N/A |
|
ATO |
Atmos Energy Corp |
|
- |
$118.08 |
$43,475,000 |
375,105 |
% |
2,957,000 |
-7,393 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$67.45 |
$42,661,000 |
658,651 |
% |
5,936,000 |
-13,471 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$163.43 |
$42,485,000 |
249,236 |
% |
1,579,000 |
-8,020 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$233.88 |
$41,513,000 |
170,255 |
% |
-3,397,000 |
-3,456 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$119.26 |
$41,461,000 |
314,122 |
% |
2,044,000 |
-4,194 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$38.60 |
$40,557,000 |
1,075,771 |
% |
13,499,000 |
240,916 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
New |
$665.00 |
$40,509,000 |
67,217 |
% |
40,509,000 |
67,217 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.07 |
$39,931,000 |
362,774 |
% |
4,266,000 |
-5,475 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$327.68 |
$39,853,000 |
133,081 |
% |
8,512,000 |
18,391 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$532.22 |
$37,900,000 |
80,372 |
% |
2,313,000 |
-1,359 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$200.90 |
$37,849,000 |
172,157 |
% |
-692,000 |
-3,491 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$69.41 |
$37,715,000 |
520,712 |
% |
1,035,000 |
-7,814 |
0 |
N/A |
|
POOL |
Pool Corporation |
|
- |
$365.88 |
$36,199,000 |
90,790 |
% |
3,182,000 |
-1,927 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$66.95 |
$35,421,000 |
437,243 |
% |
1,780,000 |
-11,657 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$754.74 |
$34,128,000 |
42,374 |
% |
2,679,000 |
-928 |
0 |
N/A |
|
MKC.V |
McCormick & Company Vtg. Stk |
|
- |
$75.10 |
$33,806,000 |
494,102 |
% |
-4,471,000 |
-11,935 |
0 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$61.20 |
$32,747,000 |
563,244 |
% |
4,884,000 |
-10,183 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$133.90 |
$32,714,000 |
270,477 |
% |
-2,342,000 |
-6,077 |
0 |
N/A |
|
GBCI |
Glacier Bancorp Inc |
|
- |
$37.69 |
$31,597,000 |
764,684 |
% |
5,774,000 |
-141,387 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$172.30 |
$29,739,000 |
137,757 |
% |
6,484,000 |
-3,651 |
0 |
N/A |
|
JKHY |
Jack Henry & Associates |
|
- |
$164.84 |
$29,460,000 |
180,280 |
% |
1,680,000 |
-3,524 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$194.23 |
$27,823,000 |
135,226 |
% |
2,875,000 |
-4,110 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$145.36 |
$26,703,000 |
169,836 |
% |
-846,000 |
-6,909 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$319.54 |
$26,302,000 |
94,042 |
% |
-981,000 |
-10,000 |
0 |
N/A |
|
ARES |
Ares Management Lp |
|
- |
$0.00 |
$20,251,000 |
170,295 |
% |
6,676,000 |
38,335 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$189.41 |
$18,879,000 |
110,990 |
% |
2,765,000 |
-125 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.12 |
$17,533,000 |
111,860 |
% |
42,000 |
-439 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$65.31 |
$15,146,000 |
249,351 |
% |
-2,732,000 |
-62,714 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$291.31 |
$15,055,000 |
57,977 |
% |
-1,032,000 |
-14,825 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.46 |
$13,621,000 |
80,198 |
% |
-26,000 |
-344 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$446.97 |
$12,833,000 |
31,247 |
% |
1,140,000 |
-156 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$357.61 |
$11,968,000 |
40,477 |
% |
-1,921,000 |
-10,399 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$181.90 |
$11,956,000 |
73,104 |
% |
1,724,000 |
177 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$79.91 |
$11,562,000 |
164,650 |
% |
1,298,000 |
2,834 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$186.31 |
$11,145,000 |
56,129 |
% |
-3,234,000 |
-25,997 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
- |
$107.88 |
$11,104,000 |
99,474 |
% |
1,670,000 |
-25 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$234.47 |
$10,372,000 |
42,228 |
% |
-1,491,000 |
-16,032 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$161.92 |
$10,212,000 |
68,461 |
% |
-1,510,000 |
-1,058 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$160.54 |
$9,962,000 |
67,984 |
% |
40,000 |
-43 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$80.57 |
$8,400,000 |
101,962 |
% |
399,000 |
-146 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$53.33 |
$6,865,000 |
119,549 |
% |
992,000 |
1,953 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$128.93 |
$6,731,000 |
55,394 |
% |
-23,710,000 |
-196,495 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
- |
$32.90 |
$6,547,000 |
166,245 |
% |
61,000 |
-3,679 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.56 |
$6,372,000 |
75,729 |
% |
921,000 |
-10 |
0.005 |
Conglomerates |
|
KO |
Coca-Cola Co |
|
- |
$60.55 |
$6,352,000 |
107,797 |
% |
291,000 |
-468 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$95.12 |
$6,301,000 |
62,401 |
% |
-142,000 |
-848 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.50 |
$6,218,000 |
57,737 |
% |
-218,000 |
-3,635 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.18 |
$5,938,000 |
61,848 |
% |
262,000 |
-346 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$272.33 |
$3,768,000 |
14,475 |
% |
425,000 |
-58 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$156.28 |
$3,722,000 |
26,643 |
% |
252,000 |
125 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$177.23 |
$2,866,000 |
18,863 |
% |
483,000 |
115 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$72.98 |
$2,793,000 |
39,829 |
% |
216,000 |
9 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$731.33 |
$2,726,000 |
4,677 |
% |
284,000 |
131 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.14 |
$2,661,000 |
16,878 |
% |
-27,000 |
71 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$399.61 |
$2,533,000 |
6,335 |
% |
295,000 |
405 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$186.33 |
$2,452,000 |
13,154 |
% |
-179,000 |
2 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$122.09 |
$2,296,000 |
17,535 |
% |
-116,000 |
-4,982 |
0.003 |
Asset Management |
|
SPY |
Standard & Poors Depository... |
|
- |
$499.72 |
$2,168,000 |
4,562 |
% |
1,019,000 |
1,875 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.19 |
$2,093,000 |
19,282 |
% |
368,000 |
1,237 |
0 |
N/A |
|
TSLX |
Sixth Street Specialty Lend... |
|
- |
$17.60 |
$1,964,000 |
90,923 |
% |
89,000 |
-796 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.41 |
$1,950,000 |
23,989 |
% |
109,000 |
-238 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$195.58 |
$1,898,000 |
9,052 |
% |
226,000 |
0 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.05 |
$1,804,000 |
41,688 |
% |
466,000 |
1,230 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$795.18 |
$1,791,000 |
3,617 |
% |
304,000 |
198 |
0 |
N/A |
|
PREF |
Principal Spectrum Preferre... |
|
- |
$0.00 |
$1,789,000 |
102,196 |
% |
48,000 |
-1,091 |
0.269 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$96.29 |
$1,583,000 |
17,692 |
% |
165,000 |
31 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$418.82 |
$1,515,000 |
3,700 |
% |
189,000 |
0 |
0 |
N/A |
|
MAIN |
Main Street Capital Corp |
|
- |
$48.16 |
$1,493,000 |
34,526 |
% |
78,000 |
-294 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$273.81 |
$1,484,000 |
5,640 |
% |
328,000 |
-60 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
New |
$0.00 |
$1,459,000 |
15,329 |
% |
1,459,000 |
15,329 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$1,446,000 |
10,263 |
% |
72,000 |
-160 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.14 |
$1,414,000 |
27,984 |
% |
-169,000 |
-1,456 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$219.31 |
$1,367,000 |
6,892 |
% |
199,000 |
0 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
|
- |
$83.54 |
$1,303,000 |
15,439 |
% |
224,000 |
-89 |
0 |
N/A |
|