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Don McKinnon

@Dearborn Partners Llc

Latest period2024 - Q3ReportedManaged Assets$2.464BTotal holdings266
Assets growth rate6.52%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dearborn Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 266 positions.

Assets under management

The assets under management (AUM) of Dearborn Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.464B in assets, with a quarterly growth rate of 6.52% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Don McKinnon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc.
Recent Activity
Decreased -3.46%
5.62%
$138.295M
593,539 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.02%
3.76%
$92.546M
215,073 shares@ $430.3 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -2.27%
2.88%
$70.862M
256,069 shares@ $276.73 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.75%
2.42%
$59.595M
195,706 shares@ $304.52 avg price
HDHome Depot Inc
Recent Activity
Decreased -3.66%
2.17%
$53.301M
131,544 shares@ $405.2 avg price
ITWIllinois Tool Works Inc
Recent Activity
Decreased -1.88%
2.17%
$53.233M
203,124 shares@ $262.08 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.51%
1.97%
$48.35M
412,473 shares@ $117.22 avg price
QCOMQualcomm Inc.
Recent Activity
Decreased -3.4%
1.96%
$48.282M
283,931 shares@ $170.05 avg price
WSOWatsco, Inc.
Recent Activity
Decreased -4.1%
1.91%
$47.011M
95,575 shares@ $491.88 avg price
TSCOTractor Supply Company
Recent Activity
Decreased -4.5%
1.91%
$46.842M
161,008 shares@ $290.94 avg price