Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 257
- −2 vs. Q4 2024
- Portfolio value
- $2.08B
- −$303.4M (−12.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 499,877 | $111.0M | 5.3% | −86,293−14.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 194,144 | $72.9M | 3.5% | −20,396−9.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 226,321 | $69.1M | 3.3% | −29,653−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 168,062 | $52.5M | 2.5% | −26,637−13.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 176,510 | $43.8M | 2.1% | −24,633−12.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 180,422 | $43.7M | 2.1% | −42,746−19.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 123,562 | $42.7M | 2.0% | −19,804−13.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 377,467 | $41.1M | 2.0% | −79,102−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 109,272 | $40.0M | 1.9% | −22,055−16.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 333,915 | $39.7M | 1.9% | −75,424−18.4% | Reduced | History |
| MAMastercard Inc | Stock | 72,024 | $39.5M | 1.9% | −12,258−14.5% | Reduced | History |
| WSOWatsco Inc | COM | 77,608 | $39.4M | 1.9% | −16,877−17.9% | Reduced | History |
| SNASnap-on Inc | COM | 108,441 | $36.5M | 1.8% | −24,961−18.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 236,728 | $36.4M | 1.7% | −43,283−15.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 172,260 | $36.1M | 1.7% | −39,882−18.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 649,542 | $35.8M | 1.7% | −140,130−17.7% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 431,695 | $35.5M | 1.7% | −83,592−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 208,225 | $35.5M | 1.7% | +140,004+205.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 131,996 | $35.2M | 1.7% | −32,956−20.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 81,067 | $35.2M | 1.7% | −18,321−18.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 398,784 | $35.0M | 1.7% | −90,543−18.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 742,031 | $33.7M | 1.6% | −166,082−18.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 213,731 | $33.0M | 1.6% | −55,706−20.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,286 | $32.4M | 1.6% | −7,093−17.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 242,733 | $32.2M | 1.5% | −39,345−13.9% | Reduced | History |
| SYKStryker Corp | Stock | 84,836 | $31.6M | 1.5% | −19,475−18.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 87,942 | $30.7M | 1.5% | −18,165−17.1% | Reduced | History |
| FASTFastenal Co | Stock | 382,753 | $29.7M | 1.4% | −85,521−18.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 460,269 | $29.0M | 1.4% | −86,961−15.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 55,954 | $28.4M | 1.4% | −14,400−20.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 45,770 | $28.1M | 1.3% | −9,710−17.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 63,663 | $27.9M | 1.3% | −16,674−20.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 121,508 | $27.8M | 1.3% | −15,571−11.4% | Reduced | History |
| ACNAccenture plc | Stock | 88,479 | $27.6M | 1.3% | −20,183−18.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 109,185 | $26.8M | 1.3% | −988−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 126,732 | $26.0M | 1.3% | −30,008−19.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 144,677 | $26.0M | 1.2% | −35,629−19.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 175,674 | $25.9M | 1.2% | −43,279−19.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 328,867 | $24.9M | 1.2% | −77,649−19.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 102,720 | $24.9M | 1.2% | −26,665−20.6% | Reduced | History |
| APHAmphenol Corp | CL A | 376,279 | $24.7M | 1.2% | −76,766−16.9% | Reduced | History |
| STESTERIS plc | SHS USD | 105,696 | $24.0M | 1.1% | −21,119−16.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,285 | $20.3M | 1.0% | −25,048−16.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 223,270 | $20.0M | 1.0% | −57,396−20.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 155,838 | $20.0M | 1.0% | −38,274−19.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 294,089 | $20.0M | 1.0% | −71,232−19.5% | Reduced | History |
| EQIXEquinix Inc | COM | 24,009 | $19.6M | 0.9% | −5,619−19.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 106,212 | $19.4M | 0.9% | −23,706−18.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,829 | $17.9M | 0.9% | −940−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 233,025 | $16.5M | 0.8% | −5,761−2.4% | Reduced | History |
| POOLPool Corp | COM | 50,849 | $16.2M | 0.8% | −10,880−17.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 110,035 | $16.1M | 0.8% | −12,271−10.0% | Reduced | History |
| RSReliance, Inc. | COM | 54,056 | $15.6M | 0.7% | −16,298−23.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 55,360 | $15.1M | 0.7% | −1,999−3.5% | Reduced | History |
| LINLinde PLC | SHS | 30,340 | $14.1M | 0.7% | −1,134−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,398 | $13.0M | 0.6% | −88−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 50,606 | $12.6M | 0.6% | −6,071−10.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,042 | $11.4M | 0.5% | −2,445−3.1% | Reduced | History |
| RPMRPM International Inc | COM | 95,533 | $11.1M | 0.5% | −300.0% | Reduced | History |
| CVXChevron Corp | Stock | 64,931 | $10.9M | 0.5% | −1,774−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 96,402 | $10.6M | 0.5% | −23,997−19.9% | Reduced | History |
| RTXRTX Corp | Stock | 72,127 | $9.55M | 0.5% | −616−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 93,160 | $9.24M | 0.4% | −18,038−16.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 38,477 | $9.09M | 0.4% | −109−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 76,495 | $8.57M | 0.4% | −13,906−15.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,507 | $7.23M | 0.3% | −4,370−15.1% | Reduced | History |
| KOCoca Cola Co | Stock | 98,690 | $7.07M | 0.3% | −1,104−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 62,173 | $6.93M | 0.3% | −228−0.4% | Reduced | History |
| HSYHershey Co | COM | 32,234 | $5.51M | 0.3% | −3,665−10.2% | Reduced | History |
| MDTMedtronic plc | Stock | 58,850 | $5.29M | 0.3% | −13,177−18.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 53,164 | $5.21M | 0.3% | −980−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,123 | $4.81M | 0.2% | +2,830+10.0% | Added | History |
| VVisa Inc. | Stock | 13,345 | $4.68M | 0.2% | −60.0% | Reduced | History |
| ORealty Income Corp | REIT | 79,896 | $4.63M | 0.2% | −14,878−15.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,813 | $4.56M | 0.2% | −34,716−87.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 31,208 | $4.44M | 0.2% | −6,189−16.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,122 | $4.23M | 0.2% | +180+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,687 | $4.13M | 0.2% | +140+0.6% | Added | History |
| CARRCarrier Global Corp | Stock | 63,274 | $4.01M | 0.2% | −1,148−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,574 | $3.86M | 0.2% | +4,268+13.6% | Added | History |
| SOSouthern Co | Stock | 38,035 | $3.50M | 0.2% | −149−0.4% | Reduced | History |
| DEDeere & Co | Stock | 6,836 | $3.21M | 0.2% | −17−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,029 | $2.44M | 0.1% | +1,850+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 81,829 | $1.98M | 0.1% | −2,794−3.3% | Reduced | – |
| BXBlackstone Inc. | COM | 14,174 | $1.98M | 0.1% | −694−4.7% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 104,148 | $1.95M | 0.1% | −4,008−3.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 34,204 | $1.93M | 0.1% | −1,150−3.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,632 | $1.85M | 0.1% | −517−2.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 17,596 | $1.82M | 0.1% | −65−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 6,005 | $1.70M | 0.1% | −632−9.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,697 | $1.70M | 0.1% | −66−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 22,273 | $1.62M | 0.1% | +950+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,671 | $1.49M | 0.1% | −868−24.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,022 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,123 | $1.46M | 0.1% | −268−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,691 | $1.45M | 0.1% | −534−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,247 | $1.44M | 0.1% | −1,234−11.8% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 63,405 | $1.42M | 0.1% | +4,637+7.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,159 | $1.37M | 0.1% | +200+1.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,510 | $1.31M | 0.1% | −2,890−30.7% | Reduced | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,968 | $543.9K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,505 | $448.5K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,500 | $345.8K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 603 | $345.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,972 | $341.7K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,675 | $337.1K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 14,400 | $334.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,711 | $312.3K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 296 | $312.0K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,462 | $300.9K | <0.1% | History |
| VanEck Vectors ETF Tr92189F951 | PUT | 16,000 | $276.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $275.7K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,150 | $265.2K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,110 | $233.5K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,000 | $230.7K | <0.1% | History |
| IEXIdex Corp | COM | 1,001 | $209.5K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,131 | $208.7K | <0.1% | – |
| DOVDOVER Corp | COM | 1,081 | $202.8K | <0.1% | History |