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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DEARBORN PARTNERS LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001104659-23-055918

Total Value
$2.54B
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL762,437$125.7M4.95%
2Microsoft CorpMSFT266,775$76.9M3.03%
3Automatic Data ProcessingADP321,285$71.5M2.81%
4NextEra Energy IncNEE-PW906,502$69.9M2.75%
5McDonalds CorpMCD247,456$69.2M2.72%
6Illinois Tool Works Inc452308109266,779$64.9M2.55%
7Exxon Mobil CorpXOM581,000$63.7M2.51%
8Watsco, Inc.WSO-B174,563$55.5M2.18%
9Merck & Co IncMRK508,674$54.1M2.13%
10Tractor Supply CompanyTSCO224,391$52.7M2.07%
11Republic Services Inc760759100389,065$52.6M2.07%
12Home Depot IncHD174,886$51.6M2.03%
13AbbVie IncABBV308,024$49.1M1.93%
14Arthur J Gallagher & Co363576109255,239$48.8M1.92%
15Snap OnSNA189,269$46.7M1.84%
16Air Products & Chemicals, IncAIIR162,411$46.6M1.83%
17Union Pacific CorpUNP230,324$46.4M1.82%
18Qualcomm IncQCOM360,098$45.9M1.81%
19Becton Dickinson and CoBDX173,311$42.9M1.69%
20Atmos Energy CorporationATO381,025$42.8M1.68%
21WEC Energy Group IncWEC448,469$42.5M1.67%
22McCormick & Company IncMKC-V507,056$42.2M1.66%
23Carrier Global Corp ComCARR842,213$38.5M1.52%
24Costco Wholesale Corp22160K10576,739$38.1M1.50%
25Abbott LabsABLZF371,848$37.7M1.48%
26Accenture PLC Cl AACN131,440$37.6M1.48%
27Gilead Sciences IncorporatedGILD451,801$37.5M1.47%
28Blackrock IncBLK55,123$36.9M1.45%
29Mondelez International Inc A609207105523,674$36.5M1.44%
30Fastenal CompanyFAST674,163$36.4M1.43%
31Mastercard IncMA99,388$36.1M1.42%
32Casey's General Stores Inc147528103166,546$36.1M1.42%
33S&P Global IncSPGI101,161$34.9M1.37%
34Reliance Steel & Aluminum CoRS134,042$34.4M1.35%
35United Parcel Service Inc Cl BUPS177,393$34.4M1.35%
36IntuitINTU76,869$34.3M1.35%
37Steris PLCSTE175,891$33.6M1.32%
38Kimberly Clark CorpKMB244,770$32.9M1.29%
39Stryker CorpSYK114,371$32.6M1.28%
40Sherwin Williams CoSHW144,859$32.6M1.28%
41Dollar Genl Corp256677105152,506$32.1M1.26%
42Verizon CommunicationsVZ824,854$32.1M1.26%
43EOG Resources IncEOG275,583$31.6M1.24%
44Pool CorporationPOOL92,242$31.6M1.24%
45Equinix IncEQIX43,492$31.4M1.23%
46NASDAQ Inc.NDAQ565,635$30.9M1.22%
47American Tower Corp03027X100142,235$29.1M1.14%
48Jack Henry & Assoc Inc Com426281101175,919$26.5M1.04%
49Johnson & JohnsonJNJ164,579$25.5M1.00%
50Glacier Bancorp IncGBCI592,384$24.9M0.98%
51Broadridge Financial Solutions11133T103140,212$20.6M0.81%
52General Dynamics CorpGD72,444$16.5M0.65%
53Analog Devices IncADI80,243$15.8M0.62%
54PepsiCo IncPEP81,870$14.9M0.59%
55J P Morgan Chase & CoVYLD112,509$14.7M0.58%
56Caterpillar IncCAT50,766$11.6M0.46%
57Chevron CorpCVX70,615$11.5M0.45%
58Linde PLCLIN31,768$11.2M0.44%
59Digital Realty Trust Inc253868103109,464$10.8M0.42%
60Ares Management CorporationARES-PB127,948$10.7M0.42%
61Procter & Gamble Co74271810969,748$10.4M0.41%
62International Business MachineINTR72,435$9.5M0.37%
63RPM Intl Inc749685103103,149$9.0M0.35%
64Oneok IncOKE130,278$8.3M0.33%
65Raytheon Technologies ComRTX80,017$7.8M0.31%
66Realty Income CorporationO119,459$7.6M0.30%
67BCE Inc.BCPPF167,351$7.5M0.29%
68Coca Cola CoKO111,732$6.9M0.27%
69T Rowe Price Group IncTROW61,339$6.9M0.27%
70Starbucks CorporationSBUX56,573$5.9M0.23%
71Novartis AG ADRNVSEF59,356$5.5M0.21%
72Hershey CompanyHSY13,139$3.3M0.13%
73Visa Inc Cl AV14,709$3.3M0.13%
74Southern CoSOMN42,923$3.0M0.12%
75Alphabet Inc CL AGOOG28,368$2.9M0.12%
76Wal-Mart StoresWMT15,618$2.3M0.09%
77Deere & CoDE5,272$2.2M0.09%
78Vanguard Interm. Term Corp. Bo92206c87025,495$2.0M0.08%
79Princpal Spectrum Preferred Se74255Y888118,411$2.0M0.08%
80Blackstone Group IncBX22,844$2.0M0.08%
81Cisco SystemsCSCO37,544$2.0M0.08%
82Nike Inc, Class BNKE14,969$1.8M0.07%
83IShares Barclarys Int Cr Bond46428863834,334$1.8M0.07%
84Northern TrustNTRSO19,733$1.7M0.07%
85Honeywell Intl Inc4385161068,501$1.6M0.06%
86Amazon.comAMZN15,434$1.6M0.06%
87Eli Lilly & CoLLY4,635$1.6M0.06%
88AT&T IncT-PC80,575$1.6M0.06%
89Otis Worldwide Corp ComOTIS17,708$1.5M0.06%
90Clorox CoCLX9,203$1.5M0.06%
91Lockheed Martin CorpLMT3,069$1.5M0.06%
92Main Street Capital Corp56035L10436,486$1.4M0.06%
93Fidelity National Information31620M10625,723$1.4M0.05%
94Invesco QQQ Trust Series 1IVZ4,350$1.4M0.05%
95PfizerPFE33,772$1.4M0.05%
96Nextera Energy Part LPNEE-PW20,387$1.2M0.05%
97Lancaster Colony CorpMZTI6,087$1.2M0.05%
98Alerian MLP ETF00162Q45231,320$1.2M0.05%
99U. S. BancorpUSB-PS33,285$1.2M0.05%
100S & P Depository Receipts SPDRSPY2,888$1.2M0.05%
101Ecolab IncECL7,129$1.2M0.05%
102BoeingBA-PA5,541$1.2M0.05%
103Sixth Street Specialty LendingTSLX64,192$1.2M0.05%
104Walgreen Boots Alliance Inc93142710833,965$1.2M0.05%
105Salesforce.com IncCRM5,678$1.1M0.04%
106Invesco Fundamental HY Corp BoIVZ61,599$1.1M0.04%
107Alphabet Inc CL C NON VotingGOOG10,355$1.1M0.04%
108PayChex IncPAYX9,381$1.1M0.04%
109Target CorporationTGT6,033$999,3240.04%
110PPG Industries Inc6935061077,357$982,7480.04%
111Emerson Electric CoEMR11,138$970,5650.04%
112Walt Disney Co2546871069,687$969,9590.04%
113Progressive Corp Ohio Com7433151036,592$942,9960.04%
114CVS Health CorpCVS12,515$929,9900.04%
115Vanguard Long-Term Corp Bond E92206C81311,604$925,0810.04%
116Xcel Energy IncXELLL13,596$916,9140.04%
117Duke Energy CorpDUKB9,437$910,3980.04%
118Norfolk Southern Corp6558441084,203$891,0430.04%
119Medtronic PLCMDT10,904$879,0810.03%
120IShares S&P Mid Cap 400/Barra46428760611,976$856,4110.03%
121IShares Barclays Aggregate Bon4642872268,532$850,1100.03%
122Nvidia CorpNVDA2,950$819,3130.03%
123Lowes Cos Inc5486611074,060$811,8780.03%
124M D C Hldgs Inc55267610819,740$767,2940.03%
125Eaton Corp PLCETN4,191$718,0860.03%
126Parker Hannifin CorpPH2,133$716,9230.03%
127IShares NASDAQ Biotech Index F4642875565,270$680,6610.03%
128AmgenAMGN2,794$675,4500.03%
129Colgate Palmolive CoCL8,757$658,0940.03%
130American Water Works Co0304201034,437$649,9730.03%
131Uber Technologies IncUBER20,280$642,8760.03%
132Phillips 66PSX6,300$638,6940.03%
133Stag Industrial Inc85254J10218,577$628,2750.02%
134ONE Gas IncOGS7,784$616,7390.02%
135Idexx Labs Inc45168D1041,218$609,0970.02%
136J M Smucker Company New8326964053,856$606,8450.02%
137Enbridge Inc.ENNPF15,880$605,8220.02%
138Dow ChemicalDOW11,021$604,1710.02%
139Vanguard Scottsdale Fd Short T92206C1029,826$575,1910.02%
140Williams Cos Inc96945710019,143$571,5980.02%
141Invesco Variable Rate Pref PorIVZ25,459$563,9170.02%
142Berkshire Hathaway Cl BBRK-A1,820$561,9610.02%
143Bristol Myers Squibb CompanyCELG-RI8,034$556,8370.02%
144Intel CorpINTC16,444$537,2110.02%
145Kellogg CompanyBEKE7,895$528,6650.02%
146Cummins IncCMI2,120$506,4260.02%
147Shell plcRYDAF8,483$488,1120.02%
148American Electric Power0255371015,319$483,9950.02%
149Magellan Midstream Partners, L5590801068,870$481,2860.02%
150Cognizant Tech Solutions Cl ACTSH7,684$468,1860.02%
151IShares Core S&P Mid-Cap ETF4642875071,857$464,5430.02%
152Tesla Motors IncTSLA2,222$460,9760.02%
153Unilever PLC ADR SponUNLYF8,812$457,6070.02%
154Philip Morris International7181721094,612$448,5170.02%
155Shell plcRYDAF7,756$446,2770.02%
156CRA International, Inc12618T1054,106$442,7090.02%
157Idex Corp45167R1041,902$439,4190.02%
158Toro CoTORO3,935$437,4150.02%
159Verisk Analytics IncVRSK2,133$409,2370.02%
160Zebra Technologies Corp. Cl AZBRA1,285$408,6300.02%
161Dominion Energy IncD7,199$402,4970.02%
162Brookfield Renewable CorpBEPC11,503$402,0300.02%
163Enterprise Products Partners L29379210715,252$395,0170.02%
164Meta Platforms Ord Shs Class AMETA1,854$392,9370.02%
165ISHARES TR CORE 1 5 YR USD46432F8598,114$382,6140.02%
166Vanguard Mid-Cap Growth Index9229085381,939$377,8920.01%
167Agree Realty Corp0084921005,405$370,8520.01%
168VanEck Vectors Semiconductor E92189F6761,388$365,3080.01%
169Thomson ReutersTMSOF2,807$365,2470.01%
170Black Hills CorpBKH5,650$356,5150.01%
171Fiserv IncFISV3,121$352,7670.01%
172SPDR Gold TrustGLD1,925$352,6990.01%
173Sanofi-Aventis ADRSNYNF6,467$351,9340.01%
174Novartis AG ADRNVSEF3,727$342,8840.01%
175American Express CoAXP2,044$337,1580.01%
176DuPont de Nemours IncDD4,648$333,5710.01%
177Resmed IncRSMDF1,520$332,8650.01%
178LyondellBasell Industries NVLYB3,500$328,6150.01%
179Stellantis N.V. ShsSTLA18,021$327,8020.01%
180CME Group IncCME1,699$325,3920.01%
181AFLAC Inc.AFL4,957$319,8560.01%
182Insulet CorpPODD1,000$318,9600.01%
183Commerce Bancshares IncCBSH5,451$318,0660.01%
184Invesco Financial Pfd PortfoliIVZ21,616$313,8640.01%
185Northrop Grumman CorpNOC678$313,0900.01%
186Chubb LtdCB1,594$309,5230.01%
187Diageo PLC New Spons ADRDGEAF1,706$309,0930.01%
188IShares MSCI EAFE Index Fd4642874654,319$308,8950.01%
189Firstservice Corp New ComFSV2,170$305,9480.01%
190Vanguard S&P 500 ETF922908363813$305,8960.01%
191Oracle CorpORCL-PD3,291$305,8000.01%
192Danaher Corp2358511021,180$297,4070.01%
193Baxter International Inc0718131097,258$294,3840.01%
194National Grid PLC - SPONS ADRNMPWP4,302$292,4930.01%
195Ambev SA ADRABEV103,049$290,5980.01%
196Essential Utilities29670G1026,538$285,3820.01%
197Netflix Inc ComNFLX820$283,2940.01%
198Vanguard Intermediate Term Bon9219378193,654$280,4080.01%
199Welltower IncWELL3,864$277,0100.01%
200iShares U.S. Treasury Bond ETF46429B26711,782$275,4630.01%
201Vanguard Dividend Appreciation9219088441,774$273,2140.01%
202Unilever PLC ADR SponUNLYF5,231$271,6460.01%
203L3Harris Technologies Inc ComLHX1,374$269,6340.01%
204IShares Tr MSCI Emerging Mkts4642872346,820$269,1170.01%
205Pioneer Natural Resources7237871071,310$267,5540.01%
206Texas Instruments Corp8825081041,433$266,5520.01%
207Akamai Technologies ComAKAM3,385$265,0460.01%
208Advanced Micro DevicesAMD2,689$263,5490.01%
209Consumer Staples Select Sector81369y3083,522$263,1290.01%
210Vanguard Short-Term Bond ETF9219378273,388$259,1480.01%
211IShares Barclays Tips Bond Ind4642871762,307$254,3470.01%
212Intuitive Surgical IncISRG976$249,3390.01%
213Comcast Corp New Cl ACCZ6,562$248,7650.01%
214Sysco CorporationSYY3,194$246,6730.01%
215Health Care Select Sector SPDR81369Y2091,899$245,8450.01%
216Vanguard Mortgage-Business Sec92206c7715,269$245,2720.01%
217Altria Group IncMO5,495$245,1870.01%
218Taiwan Semiconductor Mfg Co AD8740391002,628$244,4570.01%
219Alcon IncALC3,446$244,0950.01%
220VanEck Preferred Securities ex92189F95113,800$243,5700.01%
221British American Tobacco PLC A1104481076,703$235,4090.01%
222Thermo Fisher Scientific IncTMO406$234,0060.01%
223Kinder Morgan IncEP-PC13,355$233,8520.01%
224Novo Nordisk A/S - SPON ADRNONOF1,436$228,5250.01%
225GCM Grosvenor IncGCMG28,861$225,4040.01%
226Skyworks SolutionsSWKS1,902$224,3980.01%
227Vanguard Short-Term Corporate92206c4092,939$224,0510.01%
228Becton Dickinson & Co 6percent Dp CoBDX4,500$223,7400.01%
229IShares Russell 2000 Indx Fd4642876551,254$223,7140.01%
230Vanguard Ttl Stk Mkt ETF9229087691,085$221,4890.01%
231Broadcom IncAVGO342$219,4070.01%
232Alibaba Group Holding Ltd.BBAAY2,130$217,6430.01%
233Vanguard Mid-Cap ETF9229086291,027$216,6150.01%
234Travelers Cos IncTRV1,261$216,1760.01%
235Rockwell Automation Inc.ROK727$213,3380.01%
236Allstate CorpALL-PJ1,875$207,7690.01%
237Morningstar, Inc.MORN1,016$206,2780.01%
238IShares Short-Term Corporate B4642886464,070$205,6980.01%
239O'Reilly Automotive Inc67103H107241$204,6040.01%
240Eversource EnergyES2,597$203,2410.01%
241Diageo PLC New Spons ADRDGEAF633$114,6870.00%
242Lowes Cos Inc548661107425$84,9870.00%
243Tesla Motors IncTSLA406$84,2290.00%
244Equitrans Midstream Corp29460010111,498$66,4580.00%
245Stellantis N.V. ShsSTLA2,400$43,6560.00%
246India Globalization Capital InIGC116,710$39,6230.00%
247Johnson & JohnsonJNJ175$27,1250.00%
248Surgalign Holdings Inc Com New86882C20416,666$26,6660.00%
249Agenus IncAGEN15,558$23,6480.00%
250Republic Services Inc76075910098$13,2520.00%
251Cano Health Inc Com Cl A13781Y10313,500$12,2850.00%
252U. S. BancorpUSB-PS300$10,8150.00%
253Dollar Genl Corp25667710537$7,7870.00%
254Phillips 66PSX63$6,3870.00%
255Kimberly Clark CorpKMB40$5,3690.00%