Dearborn Partners LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Microsoft Corp with a value of $91M, Automatic Data Processing Inc with a value of $65.7M, Illinois Tool Works Inc with a value of $56M, and Mcdonalds Corp with a value of $56.1M.

Examining the 13F form we can see an decrease of $412M in the current position value, from $2.71B to 2.3B.

Below you can find more details about Dearborn Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
Industrials: $474 Million
Technology: $432 Million
Healthcare: $334 Million
Financial Services: $243 Million
Consumer Cyclical: $208 Million
Basic Materials: $131 Million
Consumer Defensive: $121 Million
Utilities: $119 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $2.3 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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