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
TEXAS INSTRUMENTS INC	TXN	Common	53,218	51,785	9,580,309,000	9,313,757,000	0.37		Hist	06/30/2023
Medtronic plc	MDT	COM	101,306	90,402	8,925,023,000	8,045,942,000	0.34	0.01	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
REPUBLIC SERVICES, INC.	RSG	Common	390,199	1,036	59,766,784,000	7,144,176,000	2.29		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
SHERWIN WILLIAMS CO	SHW	Common	145,191	332	38,551,130,000	5,991,082,000	1.48	0.06	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
GLACIER BANCORP, INC.	GBCI	Common	911,608	319,224	28,414,833,000	3,528,771,000	1.09	0.82	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
BECTON DICKINSON & CO	BDX	Common	174,153	842	45,978,189,000	3,076,677,000	1.76	0.06	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
HOME DEPOT, INC.	HD	Common	175,473	587	54,509,067,000	2,896,734,000	2.09	0.02	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
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
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
Ares Management Corp	ARES	Common	130,718	2,770	12,594,709,000	1,918,755,000	0.48		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
ATMOS ENERGY CORP	ATO	Common	381,382	357	44,369,963,000	1,557,986,000	1.70	0.26	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	156,001	25,723	9,628,358,000	1,350,504,000	0.37	0.03	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
CATERPILLAR INC	CAT	Common	51,085	319	12,569,520,000	952,234,000	0.48		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,680	45	2,194,826,000	603,074,000	0.08	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	63,308	225	6,388,410,000	584,774,000	0.24	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,418	984	2,140,250,000	546,072,000	0.08		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	90,878	26,686	1,698,503,000	523,791,000	0.06	0.11	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,014	64	1,274,817,000	455,504,000	0.05	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,827	1,100	601,905,000	388,567,000	0.02	0.00	Hist	06/30/2023
BCE INC	BCE	Common	171,116	3,765	7,801,198,000	305,547,000	0.30	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	16,414	796	2,579,939,000	277,113,000	0.10	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	44,918	11,333	1,484,094,000	273,365,000	0.06	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,963	462	1,859,772,000	234,967,000	0.07	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	72,709	274	9,729,222,000	233,739,000	0.37		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,370	20	1,614,311,000	218,348,000	0.06		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,873	388	1,099,837,000	202,972,000	0.04	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	23,518	674	2,186,423,000	179,849,000	0.08		Hist	06/30/2023
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