Filer Name: DEARBORN PARTNERS LLC
CIK: 1206792
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 259
Portfolio Value: $2.39B

Dearborn Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 586,170 $147M 6.15% -1.2% -
MSFT US MICROSOFT CORP 214,540 $90M 3.79% -0.2% -
ADP US AUTOMATIC DATA PROCESSING 255,974 $75M 3.14% 0.0% -
MCD US MCDONALD'S CORP 194,699 $56M 2.36% -0.5% -
ITW US ILLINOIS TOOL WORKS 201,143 $51M 2.14% -1.0% -
HD US HOME DEPOT INC 131,327 $51M 2.14% -0.2% -
SNA US SNAP-ON INC 133,402 $45M 1.90% -1.1% -
WSO US WATSCO INC 94,485 $45M 1.88% -1.1% -
RSG US REPUBLIC SERVICES INC 223,168 $45M 1.88% 0.0% -
MA US MASTERCARD INC - A 84,282 $44M 1.86% -1.4% -
WMT US WALMART INC 489,327 $44M 1.85% -1.6% -
XOM US EXXON MOBIL CORP 409,339 $44M 1.84% -0.8% -
QCOM US QUALCOMM INC 280,011 $43M 1.80% -1.4% -
WEC US WEC ENERGY GROUP INC 456,569 $43M 1.80% 0.4% -
TSCO US TRACTOR SUPPLY COMPANY 789,672 $42M 1.76% 390.5% -
AJG US ARTHUR J GALLAGHER & CO 143,366 $41M 1.71% -1.5% -
BLKCHF XS BLACKROCK INC 39,529 $41M 1.70% -1.6% -
CASY US CASEY'S GENERAL STORES INC 99,388 $39M 1.65% -17.8% -
MKC/V US MCCORMICK & CO INC VTG COM 515,287 $39M 1.65% 0.5% -
ACN US ACCENTURE PLC-CL A 108,662 $38M 1.60% -1.4% -
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