DEARBORN PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$2.46B
Signature - Title
Don McKinnon - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by DEARBORN PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DEARBORN PARTNERS LLC reported 266 stock holdings with total value $2.46B as of Q3 2024. Top holdings included AAPL, MSFT, ADP, MCD, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 266 $2.46B +$51.2M -$82.7M -$31.5M AAPL, MSFT, ADP, MCD, HD 13F-HR 11/6/2024, 09:44 AM
Q2 2024 255 $2.31B +$108M -$107M +$423K AAPL, MSFT, ADP, QCOM, MCD 13F-HR 7/26/2024, 11:26 AM
Q1 2024 260 $2.33B +$75M -$646M -$571M AAPL, MSFT, ADP, MCD, ITW 13F-HR 5/8/2024, 02:37 PM
Q4 2023 256 $2.75B +$93.5M -$137M -$43.3M AAPL, MSFT, MCD, ADP, ITW 13F-HR 1/26/2024, 10:18 AM
Q3 2023 237 $2.55B +$164M -$104M +$59.6M AAPL, MSFT, ADP, XOM, MCD 13F-HR 11/1/2023, 07:34 AM
Q2 2023 236 $2.61B +$42M -$87.9M -$45.9M AAPL, MSFT, MCD, ADP, NEE 13F-HR 8/3/2023, 10:41 AM
Q1 2023 242 $2.54B +$26.7M -$28.3M -$1.6M AAPL, MSFT, ADP, NEE, MCD 13F-HR 5/4/2023, 01:49 PM
Q4 2022 245 $2.48B +$154M -$159M -$4.55M AAPL, ADP, NEE, MCD, XOM 13F-HR 2/2/2023, 02:48 PM
Q3 2022 257 $2.27B +$45.2M -$9.88M +$35.3M AAPL, ADP, NEE, XOM, MSFT Restatement 11/21/2022, 02:36 PM
Q2 2022 254 $2.37B +$85.1M -$90.9M -$5.82M AAPL, NEE, MSFT, ADP, MCD 13F-HR 7/20/2022, 11:48 AM
Q1 2022 273 $2.64B +$176M -$122M +$53.7M AAPL, NEE, ADP, MCD, XOM 13F-HR 5/4/2022, 03:22 PM
Q4 2021 269 $2.76B +$57.5M -$85.5M -$28M AAPL, ADP, NEE, HD, ITW 13F-HR 1/28/2022, 11:59 AM
Q3 2021 251 $2.46B +$64.8M -$71.4M -$6.61M AAPL, ADP, NEE, MCD, HD 13F-HR 10/27/2021, 12:32 PM
Q2 2021 250 $2.49B +$134M -$74M +$60.3M AAPL, ADP, NEE, ITW, MCD 13F-HR 7/26/2021, 12:34 PM
Q1 2021 247 $2.35B +$186M -$123M +$62.8M AAPL, NEE, ADP, ITW, MCD 13F-HR 4/29/2021, 04:34 PM
Q4 2020 251 $2.2B +$157M -$55.4M +$102M AAPL, NEE, QCOM, ADP, ITW 13F-HR 1/27/2021, 12:10 PM
Q3 2020 229 $2.01B +$143M -$43.4M +$99.3M AAPL, NEE, MCD, QCOM, ITW 13F-HR 10/20/2020, 03:53 PM
Q2 2020 217 $1.85B +$93.3M -$106M -$13.2M AAPL, NEE, ADP, JNJ, MCD 13F-HR 7/30/2020, 01:22 PM
Q1 2020 217 $1.61B +$68.7M -$43M +$25.7M AAPL, ADP, BDX, JNJ, MCD 13F-HR 5/11/2020, 12:36 PM
Q4 2019 249 $1.96B +$159M -$20.3M +$139M AAPL, BDX, ADP, MCD, JNJ 13F-HR 1/28/2020, 03:01 PM
Q3 2019 240 $1.73B +$82.8M -$40.3M +$42.6M AAPL, MCD, BDX, ADP, JNJ 13F-HR 10/29/2019, 09:51 AM
Q2 2019 225 $1.64B +$91.9M -$18.3M +$73.7M MCD, ADP, BDX, AAPL, JNJ 13F-HR 7/29/2019, 11:33 AM
Q1 2019 206 $1.5B +$101M -$55.6M +$45M BDX, MCD, ADP, JNJ, AAPL 13F-HR 4/30/2019, 06:09 PM
Q4 2018 206 $1.29B +$90.8M -$75.7M +$15.1M MCD, BDX, JNJ, ADP, AAPL 13F-HR 2/4/2019, 11:56 AM
Q3 2018 206 $1.43B +$49M -$11.3M +$37.7M BDX, AAPL, ADP, JNJ, MCD 13F-HR 10/24/2018, 11:22 AM
Q2 2018 174 $1.28B +$64.8M -$113M -$48.4M BDX, ADP, AAPL, MCD, JNJ 13F-HR 8/14/2018, 01:50 PM
Q1 2018 172 $1.3B +$26.8M -$81.7M -$54.9M BDX, ITW, JNJ, MCD, MMM 13F-HR 5/1/2018, 09:38 AM
Q4 2017 176 $1.39B +$34.6M -$80.7M -$46M JNJ, ITW, MCD, BDX, MMM 13F-HR 2/2/2018, 02:35 PM
Q3 2017 168 $1.36B +$49.7M -$76.8M -$27.1M JNJ, ITW, MCD, BDX, MMM 13F-HR 11/13/2017, 03:49 PM
Q2 2017 168 $1.35B +$77.6M -$47.9M +$29.6M JNJ, MCD, BDX, ITW, MMM 13F-HR 8/9/2017, 04:04 PM
Q1 2017 166 $1.29B +$75.8M -$24.1M +$51.7M JNJ, BDX, ITW, MCD, AAPL 13F-HR 5/15/2017, 10:20 AM
Q4 2016 166 $1.2B +$62.6M -$58.8M +$3.82M JNJ, ITW, CVX, QCOM, BDX 13F-HR 1/26/2017, 09:26 AM
Q3 2016 186 $1.19B +$55.9M -$28.1M +$27.8M JNJ, BDX, QCOM, ITW, GIS 13F-HR 10/24/2016, 01:02 PM
Q2 2016 183 $1.15B +$38.6M -$5.72M +$32.9M JNJ, GIS, BDX, NVS, ITW 13F-HR 7/18/2016, 11:43 AM
Q1 2016 181 $1.08B +$58.4M -$111M -$52.3M JNJ, GIS, MCD, ITW, BDX 13F-HR 4/19/2016, 03:03 PM
Q4 2015 211 $1.07B +$110M -$74.4M +$35.4M JNJ, NVS, ITW, BDX, MCD 13F-HR 1/21/2016, 10:46 AM
Q3 2015 206 $998M +$40.8M -$26M +$14.9M NVS, JNJ, GIS, ITW, BDX 13F-HR 10/19/2015, 02:20 PM
Q2 2015 214 $1.04B +$50.8M -$125M -$73.7M NVS, JNJ, ITW, AAPL, BDX 13F-HR 8/13/2015, 09:17 AM
Q1 2015 294 $1.14B +$93.8M -$37.6M +$56.2M NVS, JNJ, AAPL, ITW, MMM 13F-HR 4/21/2015, 02:02 PM
Q4 2014 291 $1.09B +$41.7M -$35M +$6.64M JNJ, ITW, NVS, MMM, AAPL 13F-HR 1/28/2015, 04:34 PM
Q3 2014 300 $1.03B +$49M -$22.9M +$26.1M JNJ, NVS, CVX, ITW, ADP 13F-HR 10/29/2014, 04:50 PM
Q2 2014 300 $1.02B +$113M -$25.6M +$87.1M JNJ, CVX, NVS, ITW, GIS 13F-HR 7/22/2014, 05:35 PM
Q1 2014 291 $917M +$87.3M -$34.9M +$52.3M JNJ, CVX, NVS, GIS, ADP 13F-HR 5/5/2014, 04:39 PM
Q4 2013 301 $857M $0 $0 JNJ, CVX, XOM, ADP, NVS 13F-HR 2/14/2014, 02:18 PM