Dearborn Partners LLC — Q2 2021 13F Holdings

Name: Dearborn Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001206792

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.41%	-0.30%	+0.67%
2	ADP	Automatic Data Processing	Stock-Tech	2.85%	-0.46%	+0.39%
3	✓	NextEra Energy, Inc.	Stock-Other	2.65%	—	+0.67%
4	ITW	Illinois Tool Works	Stock-Industrials	2.43%	-0.14%	+0.64%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.37%	+0.10%	+0.49%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	+0.22%	+0.52%
7	HD	Home Depot INC	Stock-Consumer Disc	2.15%	-0.06%	+0.65%
8	QCOM	Qualcomm INC	Stock-Tech	2.06%	-0.47%	+0.03%
9	RSG	Republic Services INC	Stock-Industrials	2.04%	+0.04%	+0.67%
10	AJG	Arthur J Gallagher & Co	Stock-Financials	2.00%	-0.25%	-17.07%
11	WSO	Watsco INC	Stock-Industrials	1.98%	—	-12.35%
12	APD	Air Products & Chemicals INC	Stock-Materials	1.89%	—	+0.34%
13	INTU	Intuit INC	Stock-Tech	1.88%	-0.52%	+0.48%
14	NDAQ	Nasdaq INC	Stock-Financials	1.87%	-0.20%	+0.52%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.81%	—	+0.32%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.80%	—	+0.73%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	-0.27%	+0.90%
18	MSFT	Microsoft CORP	Stock-Tech	1.76%	-1.02%	-4.52%
19	STE	STERIS plc	Stock-Healthcare	1.73%	-0.18%	+0.34%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.71%	-0.13%	+0.80%
21	SNA	Snap-on INC	Stock-Industrials	1.71%	—	+0.37%
22	CARR	Carrier Global CORP	Stock-Industrials	1.69%	—	+1010.12%
23	✓	Exxon Mobil Corporation	Stock-Other	1.69%	—	-0.14%
24	UNP	Union Pacific CORP	Stock-Industrials	1.68%	—	+0.34%
25	SPGI	S&p Global INC	Stock-Financials	1.68%	—	+0.78%
26	✓	Verizon Communications Inc.	Stock-Other	1.65%	—	+18.97%
27	✓	Wec Energy Group INC	Stock-Other	1.61%	—	+0.61%
28	✓	Costco Wholesale Corporation	Stock-Other	1.60%	—	+0.90%
29	ACN	Accenture plc	Stock-Tech	1.59%	-0.20%	+0.80%
30	✓	American Tower Corporation	Stock-Other	1.57%	—	+0.77%
31	SHW	Sherwin-williams Co/the	Stock-Materials	1.53%	+0.01%	+202.23%
32	✓	Mastercard Incorporated	Stock-Other	1.50%	—	+0.52%
33	✓	T. Rowe Price Group, Inc.	Stock-Other	1.48%	—	+8737.90%
34	ATR	Aptargroup INC	Stock-Healthcare	1.44%	—	+0.42%
35	FAST	Fastenal Co	Stock-Industrials	1.43%	-0.14%	+0.83%
36	CBSH	Commerce Bancshares INC	Stock-Financials	1.41%	—	+0.49%
37	CLX	Clorox Company	Stock-Consumer Staples	1.39%	—	+1.09%
38	DG	Dollar General CORP	Stock-Consumer Staples	1.35%	—	+1.23%
39	GBCI	Glacier Bancorp INC	Stock-Financials	1.35%	—	+0.30%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.33%	-0.10%	+0.84%
41	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.30%	+0.76%	-11.15%
42	O	Realty Income CORP	Stock-Real Estate	1.27%	—	+0.32%
43	SYK	Stryker CORP	Stock-Healthcare	1.22%	-0.11%	+0.09%
44	GILD	Gilead Sciences INC	Stock-Healthcare	1.21%	—	+0.54%
45	FIS	Fidelity National Info Serv	Stock-Tech	1.20%	—	+0.61%
46	JKHY	Jack Henry & Associates INC	Stock-Tech	1.18%	-0.15%	+0.55%
47	VFC	Vf CORP	Stock-Consumer Disc	1.15%	—	-0.39%
48	✓	Xcel Energy Inc.	Stock-Other	1.15%	—	+0.32%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	-0.93%	—
50	✓	Broadridge Financial Solutions, Inc.	Stock-Other	0.94%	—	+1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dearborn Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	✓	NextEra Energy, Inc.	—	EXIT	Sold out
3	ADP	Automatic Data Processing	—	EXIT	Sold out
4	ITW	Illinois Tool Works	—	EXIT	Sold out
5	MCD	Mcdonald's CORP	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
8	WSO	Watsco INC	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	QCOM	Qualcomm INC	—	EXIT	Sold out
11	APD	Air Products & Chemicals INC	—	EXIT	Sold out
12	RSG	Republic Services INC	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
15	BDX	Becton Dickinson And Co	—	EXIT	Sold out
16	SNA	Snap-on INC	—	EXIT	Sold out
17	✓	Wec Energy Group INC	—	EXIT	Sold out
18	UNP	Union Pacific CORP	—	EXIT	Sold out
19	CASY	Casey's General Stores INC	—	EXIT	Sold out
20	TSCO	Tractor Supply Company	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	STE	STERIS plc	—	EXIT	Sold out
23	NDAQ	Nasdaq INC	—	EXIT	Sold out
24	✓	Exxon Mobil Corporation	—	EXIT	Sold out
25	ACN	Accenture plc	—	EXIT	Sold out
26	CLX	Clorox Company	—	EXIT	Sold out
27	INTU	Intuit INC	—	EXIT	Sold out
28	✓	Mastercard Incorporated	—	EXIT	Sold out
29	ATR	Aptargroup INC	—	EXIT	Sold out
30	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
31	✓	Verizon Communications Inc.	—	EXIT	Sold out
32	SPGI	S&p Global INC	—	EXIT	Sold out
33	✓	Costco Wholesale Corporation	—	EXIT	Sold out
34	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
35	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
36	✓	American Tower Corporation	—	EXIT	Sold out
37	KMB	Kimberly-clark CORP	—	EXIT	Sold out
38	FAST	Fastenal Co	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	O	Realty Income CORP	—	EXIT	Sold out
41	FIS	Fidelity National Info Serv	—	EXIT	Sold out
42	✓	Xcel Energy Inc.	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	VFC	Vf CORP	—	EXIT	Sold out
46	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
47	PB	Prosperity Bancshares INC	—	EXIT	Sold out
48	✓	AT & T, Inc. New	—	EXIT	Sold out
49	✓	Merck & Co., Inc.	—	EXIT	Sold out
50	✓	Broadridge Financial Solutions, Inc.	—	EXIT	Sold out