Dearborn Partners LLC Reduced Holdings in Q4 2024

Dearborn Partners LLC

  • $2.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-229K
- 71.67%
$83.95 - $97.9 $19.2M - $22.4M
90.4K $8.35M
CTAS
Cintas Corp

Industrials
-40.3K
- 20.44%
$182.7 - $226.47 $7.36M - $9.12M
157K $28.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
-16.1K
- 18.58%
$264.2 - $326.32 $4.24M - $5.24M
70.4K $18.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-21.5K
- 17.77%
$366.65 - $427.88 $7.88M - $9.19M
99.4K $39.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.3K
- 3.25%
$59.25 - $72.99 $728K - $897K
365K $21.8M
ZTS
Zoetis Inc.

Healthcare
-3.4K
- 2.24%
$162.24 - $194.42 $551K - $660K
148K $24.2M
AWK
American Water Works Company, Inc.

Utilities
-4.11K
- 1.84%
$123.83 - $146.07 $509K - $600K
219K $27.3M
QCOM
Qualcomm Inc

Technology
-3.92K
- 1.38%
$150.4 - $178.04 $590K - $698K
280K $43M
STE
Steris PLC

Healthcare
-1.3K
- 1.02%
$204.34 - $235.7 $266K - $307K
127K $26.1M
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 1.15%
$39.6 - $45.21 $419K - $478K
908K $36.3M
ABBV
Abb Vie Inc.

Healthcare
-2.27K
- 1.06%
$164.99 - $203.87 $374K - $462K
212K $37.7M
MRK
Merck & Co., Inc.

Healthcare
-3.75K
- 1.32%
$96.31 - $114.76 $361K - $431K
281K $27.9M
XOM
Exxon Mobil Corp

Energy
-3.13K
- 0.76%
$105.51 - $125.37 $331K - $393K
409K $44M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.01K
- 0.51%
$288.47 - $316.54 $290K - $319K
195K $56.4M
NEE
Nextera Energy Inc

Utilities
-900
- 0.38%
$69.77 - $85.43 $62.8K - $76.9K
239K $17.1M
POOL
Pool Corp

Industrials
-1.86K
- 2.92%
$339.32 - $390.03 $630K - $724K
61.7K $21M
BDX
Becton Dickinson & CO

Healthcare
-1.88K
- 1.35%
$220.02 - $243.75 $414K - $458K
137K $31.1M
WSO
Watsco Inc

Industrials
-1.09K
- 1.14%
$466.57 - $568.78 $509K - $620K
94.5K $44.8M
ITW
Illinois Tool Works Inc

Industrials
-1.98K
- 0.98%
$253.56 - $278.5 $502K - $552K
201K $51M
HD
Home Depot, Inc.

Consumer Cyclical
-217
- 0.16%
$385.02 - $431.37 $83.5K - $93.6K
131K $51.1M
MSFT
Microsoft Corp

Technology
-533
- 0.25%
$406.35 - $454.46 $217K - $242K
215K $90.4M
JNJ
Johnson & Johnson

Healthcare
-211
- 0.19%
$143.34 - $165.86 $30.2K - $35K
109K $15.7M
SPGI
S&P Global Inc.

Financial Services
-1.18K
- 1.65%
$480.36 - $529.17 $567K - $625K
70.4K $35M
UPS
United Parcel Service Inc

Industrials
-4.8K
- 3.83%
$122.65 - $138.35 $588K - $664K
120K $15.2M
KO
Coca Cola CO

Consumer Defensive
-3.01K
- 2.92%
$61.74 - $71.71 $186K - $215K
99.8K $6.21M
O
Realty Income Corp

Real Estate
-763
- 0.8%
$51.76 - $64.71 $39.5K - $49.4K
94.8K $5.06M
CARR
Carrier Global Corp

Industrials
-730
- 1.12%
$66.69 - $82.65 $48.7K - $60.3K
64.4K $4.4M
SYK
Stryker Corp

Healthcare
-1.76K
- 1.66%
$345.14 - $392.15 $606K - $689K
104K $37.6M
ACN
Accenture PLC

Technology
-1.56K
- 1.42%
$343.9 - $376.86 $537K - $589K
109K $38.2M
ABT
Abbott Laboratories

Healthcare
-3.62K
- 1.27%
$111.93 - $119.39 $405K - $432K
282K $31.9M
JKHY
Henry Jack & Associates Inc

Technology
-2.23K
- 1.69%
$171.12 - $186.18 $381K - $415K
130K $22.8M
ATO
Atmos Energy Corp

Utilities
-4.85K
- 1.77%
$136.41 - $151.43 $661K - $734K
269K $37.5M
EOG
Eog Resources Inc

Energy
-3.51K
- 1.77%
$118.22 - $136.54 $414K - $479K
194K $23.8M
SBUX
Starbucks Corp

Consumer Cyclical
-656
- 1.2%
$87.44 - $102.5 $57.4K - $67.2K
54.1K $4.93M
FAST
Fastenal CO

Industrials
-7.93K
- 1.67%
$69.99 - $84.35 $555K - $669K
468K $33.7M
SO
Southern CO

Utilities
-208
- 0.54%
$81.5 - $94.15 $17K - $19.6K
38.2K $3.14M
UBER
Uber Technologies, Inc

Technology
-9
- 0.04%
$59.93 - $86.34 $539 - $777
21.3K $1.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.39K
- 13.57%
$96.64 - $101.23 $231K - $242K
15.2K $1.48M
NKE
Nike, Inc.

Consumer Cyclical
-2.24K
- 23.37%
$73.36 - $89.13 $164K - $199K
7.34K $555K
TXN
Texas Instruments Inc

Technology
-1.46K
- 0.8%
N/A
180K $35.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.18K
- 1.5%
$278.49 - $315.16 $608K - $688K
143K $40.7M
OWL
Blue Owl Capital Inc.

Financial Services
-14.7K
- 50.51%
$19.51 - $24.81 $287K - $365K
14.4K $334K
CVX
Chevron Corp

Energy
-352
- 0.52%
$141.15 - $162.53 $49.7K - $57.2K
66.7K $9.66M
PFE
Pfizer Inc

Healthcare
-4.21K
- 10.46%
$24.8 - $30.19 $104K - $127K
36.1K $956K
PSA
Public Storage

Real Estate
-143
- 5.62%
$289.33 - $360.21 $41.4K - $51.5K
2.4K $718K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.38K
- 9.0%
$74.68 - $81.45 $103K - $112K
13.9K $1.04M
BEPC
Brookfield Renewable Corp

Utilities
-3.6K
- 22.36%
$27.66 - $34.84 $99.6K - $125K
12.5K $345K
ECL
Ecolab Inc.

Basic Materials
-100
- 1.46%
$234.32 - $261.43 $23.4K - $26.1K
6.76K $1.58M
TGT
Target Corp

Consumer Defensive
-524
- 13.37%
$121.59 - $160.69 $63.7K - $84.2K
3.39K $458K
Activity Summary
Buys All Purchases 104 New Holdings 12 Increased Positions 92 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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