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CIK: 0001206792
Total reported value
$1.8B
$1.8B
266 檔
23.5%
At the close of Q3 2024, Dearborn Partners LLC disclosed equity holdings valued at approximately $1.8B, spread across 266 reported holdings.
During Q3 2024, Dearborn Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ADP) accounted for 23.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.67% | -3.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.46% | -1.02% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.88% | +0.30% | -2.27% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.42% | -0.64% | -1.76% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | +0.03% | -3.67% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | +0.01% | -1.88% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.62% | -2.52% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.96% | +0.54% | -3.40% | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 1.91% | +0.21% | -4.11% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.90% | -1.09% | -4.50% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.84% | -0.78% | -3.64% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 1.82% | -0.15% | -2.69% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.78% | -0.09% | -2.02% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | +0.12% | -2.46% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.02% | -4.18% | |
| 16 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 1.71% | -0.06% | +32.59% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | -0.38% | -1.58% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | +0.05% | -2.23% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | +0.03% | -4.17% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.65% | -0.09% | +292.24% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.45% | -1.63% | |
| 22 | SNA | Snap-on Inc | Stock-Industrials | 1.59% | -0.42% | -2.40% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.58% | -1.11% | -2.82% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.15% | -4.27% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.55% | — | -4.64% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 1.54% | -0.04% | -2.17% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.52% | +0.68% | -2.14% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.42% | -25.85% | |
| 29 | ✓ | Stock-Other | 1.50% | — | -4.38% | ||
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 1.49% | -0.14% | -2.24% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.42% | -0.44% | -3.64% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | -0.35% | -2.84% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.38% | -0.06% | -2.44% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | -0.01% | -1.79% | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 1.32% | -0.13% | -2.64% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.76% | -1.81% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.02% | -2.26% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.26% | -0.14% | -1.70% | |
| 39 | NDAQ | Nasdaq Inc | Stock-Financials | 1.22% | -0.16% | -3.31% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | +0.01% | -2.79% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 1.20% | -0.58% | -2.41% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | -0.18% | -2.66% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | +0.05% | -2.41% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.05% | -3.61% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 1.08% | -0.02% | -2.95% | |
| 46 | RS | Reliance Inc | Stock-Materials | 1.01% | +0.11% | +4.12% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | -0.18% | -2.64% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.97% | — | -5.57% | |
| 49 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.95% | -0.17% | -2.31% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.22% | -0.22% |
According to official SEC Form 13F filings, Dearborn Partners LLC reported a total U.S. public equity portfolio value of $1.8B across 266 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Dearborn Partners LLC's top holdings by market value included AAPL (5.6%)、MSFT (3.8%)、ADP (2.9%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2024, Dearborn Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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