DEARBORN PARTNERS LLC [Rocket]

Holdings

DEARBORN PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	757,400	-5,037	146,912,957,000	21,187,117,000	5.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	265,648	-1,127	90,463,829,000	13,552,632,000	3.46	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	247,022	-434	73,713,781,000	4,522,701,000	2.82	0.03	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	320,873	-412	70,524,708,000	-1,002,993,000	2.70	0.08	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	901,520	-4,982	66,892,802,000	-2,980,376,000	2.56		Hist	06/30/2023
WATSCO INC	WSO	Common	174,369	-194	66,516,580,000	10,977,494,000	2.55	0.45	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	265,206	-1,573	66,343,862,000	1,396,601,000	2.54		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	581,983	983	62,417,666,000	-1,294,817,000	2.39	0.01	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	390,199	1,036	59,766,784,000	7,144,176,000	2.29		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	254,502	-737	55,881,058,000	7,051,325,000	2.14	0.12	Hist	06/30/2023
Snap-on Inc	SNA	Common	189,616	347	54,645,448,000	7,916,831,000	2.09	0.36	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	175,473	587	54,509,067,000	2,896,734,000	2.09	0.02	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	224,633	242	49,666,457,000	-3,074,492,000	1.90	0.20	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	162,657	246	48,720,790,000	2,074,837,000	1.86	0.07	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	409,922	-98,752	47,300,913,000	-6,816,932,000	1.81		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	229,779	-545	47,017,300,000	662,235,000	1.80	0.04	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	174,153	842	45,978,189,000	3,076,677,000	1.76	0.06	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	381,382	357	44,369,963,000	1,557,986,000	1.70	0.26	Hist	06/30/2023
MCCORMICK & CO INC	MKC.CV	Common	507,506	450	44,269,707,000	2,077,567,000	1.69	0.19	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	361,703	1,605	43,057,069,000	-2,884,248,000	1.65		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	840,815	-1,398	41,796,892,000	3,265,633,000	1.60	0.10	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	308,462	438	41,559,091,000	-7,530,699,000	1.59	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	134,306	2,866	41,444,076,000	3,877,335,000	1.59	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	76,702	-37	41,294,573,000	3,165,300,000	1.58		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	166,363	-183	40,572,563,000	4,521,962,000	1.55	0.45	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	101,120	-41	40,537,802,000	5,660,533,000	1.55	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	369,715	-2,133	40,306,373,000	2,653,059,000	1.54	0.02	Hist	06/30/2023
FASTENAL CO	FAST	Common	675,221	1,058	39,831,289,000	3,466,934,000	1.52	0.12	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	451,023	2,554	39,798,243,000	-2,712,170,000	1.52	0.14	Hist	06/30/2023
STERIS Ltd	STE	Common	176,314	423	39,667,185,000	6,022,830,000	1.52		Hist	06/30/2023
Mastercard Inc	MA	CL A	99,482	94	39,126,221,000	3,007,767,000	1.50	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	145,191	332	38,551,130,000	5,991,082,000	1.48	0.06	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	525,924	2,250	38,360,920,000	1,850,358,000	1.47	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	76,995	126	35,278,382,000	1,008,001,000	1.35	0.03	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	253,834	9,024	35,044,375,000	2,185,938,000	1.34		Hist	06/30/2023
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