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DEARBORN PARTNERS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DEARBORN PARTNERS LLC

报告期 2026-03-31 · CIK 0001206792

持仓数

269

前50大市值合计

$1.49B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc.

COM

$107.1M

422,029

7.2%

MSFT Microsoft Corp

COM

$70.5M

190,461

4.7%

CASY Casey's General Stores Inc

COM

$56.6M

77,759

3.8%

MCD McDonalds Corp

COM

$48.2M

154,975

3.2%

— Exxon Mobil Corp

COM

$45.7M

269,535

3.1%

WEC WEC Energy Group Inc

COM

$36.4M

314,438

2.4%

ADP Automatic Data Processing

COM

$35.7M

175,647

2.4%

APH Amphenol Corp Cl A

COM

$35.0M

277,186

2.4%

ATO Atmos Energy Corporation

COM

$34.8M

188,269

2.3%

CTVA Corteva Inc

COM

$34.6M

413,919

2.3%

RSG Republic Services Inc

COM

$34.2M

156,191

2.3%

SNA Snap-On

COM

$34.1M

93,789

2.3%

VZ Verizon Communications

COM

$33.6M

669,518

2.3%

WSO Watsco, Inc.

COM

$32.6M

89,590

2.2%

MA Mastercard Inc

COM

$32.3M

64,596

2.2%

WMT Wal-Mart Stores

COM

$32.1M

258,281

2.2%

COST Costco Wholesale Corp

COM

$31.9M

32,064

2.1%

ITW Illinois Tool Works Inc

COM

$29.9M

114,961

2.0%

CME CME Group Inc

COM

$29.7M

100,440

2.0%

TXN Texas Instruments Incorporated

COM

$29.0M

149,485

1.9%

SHW Sherwin-Williams Co

COM

$28.0M

87,391

1.9%

ABBV AbbVie Inc

COM

$27.9M

128,402

1.9%

PG Procter & Gamble Co

COM

$27.8M

192,745

1.9%

QCOM Qualcomm Inc.

COM

$27.3M

211,684

1.8%

AJG Arthur J. Gallagher & Co

COM

$27.3M

125,858

1.8%

— Accenture PLC Cl A

COM

$25.1M

126,620

1.7%

MSI Motorola Solutions, Inc.

COM

$25.0M

57,593

1.7%

JPM J P Morgan Chase & Co

COM

$24.5M

83,156

1.6%

SYK Stryker Corp

COM

$24.3M

73,889

1.6%

NDAQ Nasdaq, Inc.

COM

$24.1M

284,092

1.6%

— Steris plc

COM

$23.4M

105,783

1.6%

TSCO Tractor Supply Company

COM

$23.2M

511,499

1.6%

HD Home Depot Inc

COM

$22.9M

69,668

1.5%

TMUS T-Mobile US Inc.

COM

$22.8M

108,648

1.5%

ABT Abbott Labs

COM

$22.3M

217,223

1.5%

VRSK Verisk Analytics Inc

COM

$21.8M

115,066

1.5%

— S&P Global, Inc.

COM

$21.7M

51,021

1.5%

ECL Ecolab Inc

COM

$21.1M

79,207

1.4%

NEE NextEra Energy Inc

COM

$21.0M

226,440

1.4%

CTAS Cintas Corp

COM

$20.8M

123,111

1.4%

— Thomson Reuters

COM

$20.3M

226,158

1.4%

CAT Caterpillar Inc

COM

$20.3M

28,643

1.4%

EQIX Equinix Inc

COM

$20.0M

20,392

1.3%

JNJ Johnson & Johnson

COM

$19.5M

79,864

1.3%

MKC/V McCormick & Company Inc

COM

$18.3M

362,547

1.2%

INTU Intuit

COM

$18.0M

41,692

1.2%

FAST Fastenal Company

COM

$17.5M

377,076

1.2%

AWK American Water Works Co

COM

$17.2M

126,235

1.2%

EOG EOG Resources Inc

COM

$16.5M

114,192

1.1%

GD General Dynamics Corp

COM

$15.2M

44,418

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

AAPL7.2%MSFT4.7%CASY3.8%MCD3.2%Exxon Mobil Corp3.1%WEC2.4%