DEARBORN PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DP DEARBORN PARTNERS LLC | Institutional Filer | ▼ 7.75% | $1.85B | 269 |
Current Portfolio Holdings
Showing all 269 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 422K | $107.1M | 5.80% |
| 2 | MSFT | Microsoft Corporation | Technology | 190K | $70.5M | 3.82% |
| 3 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 78K | $56.6M | 3.06% |
| 4 | MCD | McDonald's Corporation | Consumer Cyclical | 155K | $48.2M | 2.61% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 270K | $45.7M | 2.48% |
| 6 | WEC | WEC Energy Group, Inc. | Utilities | 314K | $36.4M | 1.97% |
| 7 | ADP | Automatic Data Processing, Inc. | Industrials | 176K | $35.7M | 1.93% |
| 8 | APH | Amphenol Corporation | Technology | 277K | $35.0M | 1.90% |
| 9 | ATO | Atmos Energy Corporation | Utilities | 188K | $34.8M | 1.88% |
| 10 | CTVA | Corteva, Inc. | Basic Materials | 414K | $34.6M | 1.88% |
| 11 | RSG | Republic Services, Inc. | Industrials | 156K | $34.2M | 1.85% |
| 12 | SNA | Snap-on Incorporated | Industrials | 94K | $34.1M | 1.84% |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 670K | $33.6M | 1.82% |
| 14 | WSO | Watsco, Inc. | Industrials | 90K | $32.6M | 1.76% |
| 15 | MA | Mastercard Incorporated | Financial Services | 65K | $32.3M | 1.75% |
Showing 1 to 15 of 269 holdings