Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc. | 766,306 | +9,392 | $147,537 |
AAPL | 766,306 | +9,392 | $147,537 |
Microsoft Corp | 252,503 | -15,333 | $94,951 |
MSFT | 252,503 | -15,333 | $94,951 |
McDonalds Corp | 251,627 | -3,078 | $74,610 |
MCD | 251,627 | -3,078 | $74,610 |
Automatic Data Processing | 319,503 | -2,975 | $74,435 |
ADP | 319,503 | -2,975 | $74,435 |
Illinois Tool Works Inc | 250,070 | -15,446 | $65,503 |
ITW | 250,070 | -15,446 | $65,503 |
Home Depot Inc | 173,372 | -2,766 | $60,082 |
HD | 173,372 | -2,766 | $60,082 |
Watsco Inc. | 136,553 | -38,153 | $58,509 |
WSO | 136,553 | -38,153 | $58,509 |
Exxon Mobil Corp | 571,165 | -10,364 | $57,105 |
XOM | 571,165 | -10,364 | $57,105 |
Snap On | 186,077 | -3,281 | $53,747 |
SNA | 186,077 | -3,281 | $53,747 |
Republic Services Inc | 317,420 | -73,168 | $52,346 |
RSG | 317,420 | -73,168 | $52,346 |
Qualcomm Inc. | 355,700 | -5,358 | $51,445 |
QCOM | 355,700 | -5,358 | $51,445 |
Accenture PLC Cl A | 146,051 | +10,833 | $51,251 |
ACN | 146,051 | +10,833 | $51,251 |
Costco Wholesale Corp | 75,328 | -1,485 | $49,723 |
COST | 75,328 | -1,485 | $49,723 |
WEC Energy Group Inc | 582,421 | +131,797 | $49,022 |
WEC | 582,421 | +131,797 | $49,022 |
Tractor Supply Company | 222,030 | -3,956 | $47,743 |
TSCO | 222,030 | -3,956 | $47,743 |
Arthur J. Gallagher & Co | 211,767 | -43,809 | $47,622 |
AJG | 211,767 | -43,809 | $47,622 |
Intuit | 75,438 | -1,539 | $47,151 |
INTU | 75,438 | -1,539 | $47,151 |
Carrier Global Corp Com | 817,874 | -17,690 | $46,987 |
CARR | 817,874 | -17,690 | $46,987 |
AbbVie Inc | 302,207 | -6,443 | $46,833 |
ABBV | 302,207 | -6,443 | $46,833 |
Mastercard Inc | 109,161 | +8,955 | $46,558 |
MA | 109,161 | +8,955 | $46,558 |
Casey s General Stores Inc | 166,392 | -2,965 | $45,715 |
CASY | 166,392 | -2,965 | $45,715 |
BlackRock Inc. | 54,770 | -1,016 | $44,463 |
BLK | 54,770 | -1,016 | $44,463 |
Sherwin Williams Co | 142,308 | -2,842 | $44,386 |
SHW | 142,308 | -2,842 | $44,386 |
Merck & Co Inc | 402,368 | -8,546 | $43,866 |
MRK | 402,368 | -8,546 | $43,866 |
S&P Global Inc. | 99,110 | -1,943 | $43,660 |
SPGI | 99,110 | -1,943 | $43,660 |
Air Products & Chemicals Inc | 159,264 | -2,799 | $43,607 |
APD | 159,264 | -2,799 | $43,607 |
Atmos Energy Corporation | 375,105 | -7,393 | $43,475 |
ATO | 375,105 | -7,393 | $43,475 |
Fastenal Company | 658,651 | -13,471 | $42,661 |
FAST | 658,651 | -13,471 | $42,661 |
Texas Instruments Incorporated | 249,236 | -8,020 | $42,485 |
TXN | 249,236 | -8,020 | $42,485 |
Becton Dickinson and Co | 170,255 | -3,456 | $41,513 |
BDX | 170,255 | -3,456 | $41,513 |
American Water Works Co | 314,122 | -4,194 | $41,461 |
AWK | 314,122 | -4,194 | $41,461 |
Verizon Communications | 1,075,771 | +240,916 | $40,557 |
VZ | 1,075,771 | +240,916 | $40,557 |
Cintas Corp | 67,217 | +67,217 | $40,509 |
CTAS | 67,217 | +67,217 | $40,509 |
Abbott Labs | 362,774 | -5,475 | $39,931 |
ABT | 362,774 | -5,475 | $39,931 |
Stryker Corp | 133,081 | +18,391 | $39,853 |
SYK | 133,081 | +18,391 | $39,853 |
Elevance Health Inc | 80,372 | -1,359 | $37,900 |
ELV | 80,372 | -1,359 | $37,900 |
STERIS plc | 172,157 | -3,491 | $37,849 |
STE | 172,157 | -3,491 | $37,849 |
Mondelez International Inc A | 520,712 | -7,814 | $37,715 |
MDLZ | 520,712 | -7,814 | $37,715 |
Pool Corporation | 90,790 | -1,927 | $36,199 |
POOL | 90,790 | -1,927 | $36,199 |
Gilead Sciences Incorporated | 437,243 | -11,657 | $35,421 |
GILD | 437,243 | -11,657 | $35,421 |
Equinix Inc | 42,374 | -928 | $34,128 |
EQIX | 42,374 | -928 | $34,128 |
McCormick & Company Inc | 494,102 | -11,935 | $33,806 |
COM | 494,102 | -11,935 | $33,806 |
Nasdaq Inc. | 563,244 | -10,183 | $32,747 |
NDAQ | 563,244 | -10,183 | $32,747 |
EOG Resources Inc | 270,477 | -6,077 | $32,714 |
EOG | 270,477 | -6,077 | $32,714 |
Glacier Bancorp Inc | 764,684 | -141,387 | $31,597 |
GBCI | 764,684 | -141,387 | $31,597 |
American Tower Corp | 137,757 | -3,651 | $29,739 |
AMT | 137,757 | -3,651 | $29,739 |
Jack Henry & Assoc Inc Com | 180,280 | -3,524 | $29,460 |
JKHY | 180,280 | -3,524 | $29,460 |
Broadridge Financial Solutions | 135,226 | -4,110 | $27,823 |
BR | 135,226 | -4,110 | $27,823 |
United Parcel Service Inc Cl B | 169,836 | -6,909 | $26,703 |
UPS | 169,836 | -6,909 | $26,703 |
Reliance Steel & Aluminum Co | 94,042 | -10,000 | $26,302 |
RS | 94,042 | -10,000 | $26,302 |
See Full List: All Stocks Held By Dearborn Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Dearborn Partners LLC
Size ($ in 1000's)
At 12/31/2023: $2,745,329 At 09/30/2023: $2,548,417 Dearborn Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dearborn Partners LLC 13F filings. Link to 13F filings: SEC filings |