DEARBORN PARTNERS LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$2.33B
Signature - Title
Don McKinnon - Chief Compliance Officer
Location
200 W Madison, Suite 1950, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 258 $2.33B +$75M -$645M -$570M AAPL, MSFT, ADP, MCD, ITW, HD 13F-HR 5/8/2024, 02:37 PM
Q4 2023 255 $2.74B +$93.5M -$137M -$43.3M AAPL, MSFT, MCD, ADP, ITW, HD 13F-HR 1/26/2024, 10:18 AM
Q3 2023 252 $2.55B +$163M -$104M +$59.3M AAPL, MSFT, ADP, XOM, MCD, WSO 13F-HR 11/1/2023, 07:34 AM
Q2 2023 236 $2.61B +$42M -$47.1M -$5.09M AAPL, MSFT, MCD, ADP, NEE, WSO 13F-HR 8/3/2023, 10:41 AM
Q1 2023 242 $2.54B +$26.7M -$23.6M +$3.08M AAPL, MSFT, ADP, NEE, MCD, ITW 13F-HR 5/4/2023, 01:49 PM
Q4 2022 245 $2.48B +$154M -$110M +$44.1M AAPL, ADP, NEE, MCD, XOM, MSFT 13F-HR 2/2/2023, 01:48 PM
Q3 2022 255 $2.27B +$45M -$3.01M +$42M AAPL, ADP, NEE, XOM, MSFT, MCD RESTATEMENT 11/21/2022, 01:36 PM
Q2 2022 254 $2.37B +$85.1M -$49.6M +$35.4M AAPL, NEE, MSFT, ADP, MCD, XOM 13F-HR 7/20/2022, 11:48 AM
Q1 2022 273 $2.64B +$176M -$115M +$60.5M AAPL, NEE, ADP, MCD, XOM, COST 13F-HR 5/4/2022, 03:22 PM
Q4 2021 269 $2.76B +$57.5M -$85.1M -$27.6M AAPL, ADP, NEE, HD, ITW, MCD 13F-HR 1/28/2022, 10:59 AM
Q3 2021 250 $2.46B +$64.8M -$68M -$3.2M AAPL, ADP, NEE, MCD, HD, ITW 13F-HR 10/27/2021, 12:32 PM
Q2 2021 250 $2.49B +$134M -$46.2M +$88M AAPL, ADP, NEE, ITW, MCD, JNJ 13F-HR 7/26/2021, 12:34 PM
Q1 2021 247 $2.35B +$186M -$113M +$72.5M AAPL, NEE, ADP, ITW, MCD, JNJ 13F-HR 4/29/2021, 04:34 PM
Q4 2020 251 $2.2B +$157M -$53.3M +$104M AAPL, NEE, QCOM, ADP, ITW, MCD 13F-HR 1/27/2021, 11:10 AM
Q3 2020 229 $2.01B +$143M -$41.9M +$101M AAPL, NEE, MCD, QCOM, ITW, JNJ 13F-HR 10/20/2020, 03:53 PM
Q2 2020 217 $1.85B +$93.3M -$73M +$20.3M AAPL, NEE, ADP, JNJ, MCD, ITW 13F-HR 7/30/2020, 01:22 PM
Q1 2020 217 $1.61B +$68.7M -$30.4M +$38.3M AAPL, ADP, BDX, JNJ, MCD, ITW 13F-HR 5/11/2020, 12:36 PM
Q4 2019 249 $1.96B +$159M -$19.2M +$140M AAPL, BDX, ADP, MCD, JNJ, ITW 13F-HR 1/28/2020, 02:01 PM
Q3 2019 240 $1.73B +$82.8M -$36.6M +$46.2M AAPL, MCD, BDX, ADP, JNJ, ITW 13F-HR 10/29/2019, 09:51 AM
Q2 2019 225 $1.64B +$91.9M -$16.1M +$75.8M MCD, ADP, BDX, AAPL, JNJ, ITW 13F-HR 7/29/2019, 11:33 AM
Q1 2019 206 $1.5B +$101M -$22M +$78.5M BDX, MCD, ADP, JNJ, AAPL, ITW 13F-HR 4/30/2019, 06:09 PM
Q4 2018 206 $1.29B +$90.8M -$59.1M +$31.7M MCD, BDX, JNJ, ADP, AAPL, ITW 13F-HR 2/4/2019, 10:56 AM
Q3 2018 206 $1.43B +$49M -$6.23M +$42.8M BDX, AAPL, ADP, JNJ, MCD, ITW 13F-HR 10/24/2018, 11:22 AM
Q2 2018 174 $1.28B +$64.8M -$91.1M -$26.3M BDX, ADP, AAPL, MCD, JNJ, ITW 13F-HR 8/14/2018, 01:50 PM
Q1 2018 172 $1.3B +$26.8M -$68.3M -$41.5M BDX, ITW, JNJ, MCD, MMM, AAPL 13F-HR 5/1/2018, 09:38 AM
Q4 2017 176 $1.39B +$34.6M -$64.9M -$30.3M JNJ, ITW, MCD, BDX, MMM, AAPL 13F-HR 2/2/2018, 01:35 PM
Q3 2017 168 $1.36B +$49.7M -$75.2M -$25.6M JNJ, ITW, MCD, BDX, MMM, AAPL 13F-HR 11/13/2017, 02:49 PM
Q2 2017 168 $1.35B +$77.6M -$5.44M +$72.1M JNJ, MCD, BDX, ITW, MMM, NVS 13F-HR 8/9/2017, 04:04 PM
Q1 2017 166 $1.29B +$75.8M -$21.9M +$53.9M JNJ, BDX, ITW, MCD, AAPL, MMM 13F-HR 5/15/2017, 10:20 AM
Q4 2016 166 $1.2B +$62.6M -$19.7M +$42.9M JNJ, ITW, CVX, QCOM, BDX, GIS 13F-HR 1/26/2017, 08:26 AM
Q3 2016 186 $1.19B +$55.9M -$9.6M +$46.3M JNJ, BDX, QCOM, ITW, GIS, MMM 13F-HR 10/24/2016, 01:02 PM
Q2 2016 183 $1.15B +$38.6M -$4.45M +$34.2M JNJ, GIS, BDX, NVS, ITW, MMM 13F-HR 7/18/2016, 11:43 AM
Q1 2016 181 $1.08B +$58.4M -$50.4M +$8M JNJ, GIS, MCD, ITW, BDX, MMM 13F-HR 4/19/2016, 03:03 PM
Q4 2015 211 $1.07B +$110M -$53.6M +$56.2M JNJ, NVS, ITW, BDX, MCD, GIS 13F-HR 1/21/2016, 09:46 AM
Q3 2015 206 $998M +$40.8M -$6.22M +$34.6M NVS, JNJ, GIS, ITW, BDX, MCD 13F-HR 10/19/2015, 02:20 PM
Q2 2015 214 $1.04B +$50.8M -$53.4M -$2.56M NVS, JNJ, ITW, AAPL, BDX, GIS 13F-HR 8/13/2015, 09:17 AM
Q1 2015 294 $1.14B +$93.8M -$31.3M +$62.5M NVS, JNJ, AAPL, ITW, MMM, BDX 13F-HR 4/21/2015, 02:02 PM
Q4 2014 291 $1.09B +$41.7M -$21.2M +$20.5M JNJ, ITW, NVS, MMM, AAPL, GIS 13F-HR 1/28/2015, 03:34 PM
Q3 2014 300 $1.03B +$49M -$14.5M +$34.5M JNJ, NVS, CVX, ITW, ADP, GIS 13F-HR 10/29/2014, 04:50 PM
Q2 2014 300 $1.02B +$113M -$11M +$102M JNJ, CVX, NVS, ITW, GIS, ADP 13F-HR 7/22/2014, 05:35 PM
Q1 2014 291 $917M +$87.3M -$18.7M +$68.5M JNJ, CVX, NVS, GIS, ADP, MCD 13F-HR 5/5/2014, 04:39 PM
Q4 2013 301 $857M JNJ, CVX, XOM, ADP, NVS, MCD 13F-HR 2/14/2014, 01:18 PM