DP

DEARBORN PARTNERS LLC

13F
DEARBORN PARTNERS LLC
Last update 2024-07-26 253 Stocks (12 new)
Value $2.31 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(5.60%)MSFT(4.20%)ADP(2.71%)QCOM(2.53%)MCD(2.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
DEARBORN PARTNERS LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
614,860
129501.870
-1.23%
5.600
-0.06%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
217,296
97120.400
+0.48%
4.200
+0.02%
0.000
+4.32%
+10.02%
3059156.043
Software
ADP 		Automatic Data Processing Inc
262,026
62542.930
-0.34%
2.710
-0.01%
0.060
+13.37%
+27.07%
118643.301
Software
QCOM 		Qualcomm Inc
293,937
58546.380
+6.89%
2.530
+0.16%
0.030
+5.58%
+16.37%
184823.740
Semiconductors
MCD 		McDonald's Corp
199,210
50766.560
+0.20%
2.200
0%
0.030
+11.24%
+1.94%
213280.498
Restaurants
ITW 		Illinois Tool Works Inc
207,018
49055.080
-0.76%
2.120
-0.02%
0.070
+11.74%
+3.26%
78676.785
Industrial Products
XOM 		Exxon Mobil Corp
423,121
48709.690
-0.13%
2.110
0%
0.010
+4.42%
+21.97%
522829.201
Oil & Gas
COST 		Costco Wholesale Corp
57,048
48490.000
-1.28%
2.100
-0.02%
0.010
+11.16%
+35.65%
394410.770
Retail - Defensive
CASY 		Casey's General Stores Inc
125,439
47862.370
-2.20%
2.070
-0.04%
0.340
+6.87%
+45.25%
14447.420
Retail - Cyclical
HD 		The Home Depot Inc
136,550
47005.960
+4.05%
2.030
+0.08%
0.010
+14.92%
+17.58%
397406.746
Retail - Cyclical

DEARBORN PARTNERS LLC's Historical Top Holdings Breakdowns

DEARBORN PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSI 		Motorola Solutions Inc2024-06-30New Buy
+1.40%
●
336 ($360.84) 390.36
$462.09
28.06%
New holding
83,637
83,637
CARR 		Carrier Global Corp2024-06-30Reduce
-1.39%
●
53.38 ($61.4) 66.22
$73.90
20.36%
Reduce -89.39%
66,274
-558,450
WMT 		Walmart Inc2024-06-30Add
+1.34%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Add 942.71%
505,527
457,045
APD 		Air Products & Chemicals Inc2024-06-30Reduce
-0.90%
●
227.76 ($253.65) 285.31
$306.37
20.78%
Reduce -73.73%
30,879
-86,661
BR 		Broadridge Financial Solutions Inc2024-06-30Add
+0.40%
●
190.46 ($198.36) 207.24
$218.30
10.05%
Add 53.49%
135,095
47,081
ADI 		Analog Devices Inc2024-06-30Reduce
-0.39%
●
183.36 ($213.37) 240.16
$217.60
1.98%
Reduce -78.76%
12,347
-45,772
RS 		Reliance Inc2024-06-30Reduce
-0.29%
●
277.09 ($301.24) 340.04
$291.70
-3.17%
Reduce -19.59%
82,987
-20,217
AJG 		Arthur J. Gallagher & Co2024-06-30Reduce
-0.24%
●
230.52 ($248.08) 265.19
$283.14
14.13%
Reduce -12.86%
151,882
-22,409
VZ 		Verizon Communications Inc2024-06-30Add
+0.24%
●
38.6 ($40.3) 42.84
$41.26
2.38%
Add 17.13%
933,459
136,526
SYK 		Stryker Corp2024-06-30Add
+0.20%
●
324.3 ($338.73) 354.67
$369.86
9.19%
Add 14.14%
110,798
13,730

DEARBORN PARTNERS LLC Total Holding History ($B)

To

DEARBORN PARTNERS LLC's Asset Allocation

To

DEARBORN PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DEARBORN PARTNERS LLC's Hypothetical Growth since 2024-06-30

DEARBORN PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DEARBORN PARTNERS LLC's Holdings Heat Map

Size field:

DEARBORN PARTNERS LLC's Holdings Bubble Chart

DEARBORN PARTNERS LLC News

  • 1

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