Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 256
- −1 vs. Q1 2025
- Portfolio value
- $2.11B
- +$29.3M (+1.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 468,754 | $96.2M | 4.6% | −31,123−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 188,211 | $93.6M | 4.4% | −5,933−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 195,122 | $60.2M | 2.8% | −31,199−13.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 169,682 | $49.6M | 2.3% | +1,620+1.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 179,819 | $44.3M | 2.1% | −603−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 85,802 | $43.8M | 2.1% | +4,735+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 423,429 | $41.4M | 2.0% | +24,645+6.2% | Added | History |
| MAMastercard Inc | Stock | 72,433 | $40.7M | 1.9% | +409+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 110,394 | $40.5M | 1.9% | +1,122+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 124,890 | $40.0M | 1.9% | +1,328+1.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 382,369 | $39.8M | 1.9% | +4,902+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 50,129 | $39.5M | 1.9% | +4,359+9.5% | Added | History |
| WSOWatsco Inc | COM | 86,057 | $38.0M | 1.8% | +8,449+10.9% | Added | History |
| QCOMQualcomm Inc | Stock | 238,598 | $38.0M | 1.8% | +1,870+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 149,975 | $37.1M | 1.8% | −26,535−15.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 701,884 | $37.0M | 1.8% | +52,342+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 339,532 | $36.6M | 1.7% | +5,617+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,702 | $36.3M | 1.7% | +2,416+7.0% | Added | History |
| CTVACorteva, Inc. | Stock | 467,986 | $34.9M | 1.7% | +7,717+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 166,076 | $34.5M | 1.6% | +21,399+14.8% | Added | History |
| SNASnap-on Inc | COM | 109,703 | $34.1M | 1.6% | +1,262+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 213,198 | $34.0M | 1.6% | +4,973+2.4% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 447,374 | $33.9M | 1.6% | +15,679+3.6% | Added | History |
| SYKStryker Corp | Stock | 85,398 | $33.8M | 1.6% | +562+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 97,330 | $33.4M | 1.6% | +9,388+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 244,726 | $33.3M | 1.6% | +1,993+0.8% | Added | History |
| ATOAtmos Energy Corp | COM | 215,094 | $33.1M | 1.6% | +1,363+0.6% | Added | History |
| APHAmphenol Corp | CL A | 331,976 | $32.8M | 1.6% | −44,303−11.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 751,103 | $32.5M | 1.5% | +9,072+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 174,525 | $32.4M | 1.5% | +2,265+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 61,209 | $32.3M | 1.5% | +5,255+9.4% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 158,165 | $31.8M | 1.5% | +154,519+4,238.0% | Added | History |
| ACNAccenture plc | Stock | 106,293 | $31.8M | 1.5% | +17,814+20.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 132,893 | $31.7M | 1.5% | +897+0.7% | Added | History |
| CTASCintas Corp | Stock | 141,665 | $31.6M | 1.5% | +14,933+11.8% | Added | History |
| FASTFastenal Co | Stock | 750,155 | $31.5M | 1.5% | −15,351−2.0% | ReducedConverted for a 2-for-1 split | History |
| NDAQNasdaq, Inc. | COM | 329,573 | $29.5M | 1.4% | +706+0.2% | Added | History |
| STESTERIS plc | SHS USD | 119,309 | $28.7M | 1.4% | +13,613+12.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 65,037 | $27.3M | 1.3% | +1,374+2.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 103,671 | $25.2M | 1.2% | +951+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,376 | $25.0M | 1.2% | −22,809−20.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 179,016 | $24.9M | 1.2% | +3,342+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 298,456 | $20.1M | 1.0% | +4,367+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 127,643 | $19.9M | 0.9% | +4,358+3.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 112,298 | $19.4M | 0.9% | +2,263+2.1% | Added | History |
| EQIXEquinix Inc | COM | 24,202 | $19.3M | 0.9% | +193+0.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 106,098 | $19.1M | 0.9% | −114−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 156,706 | $18.7M | 0.9% | +868+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 225,964 | $17.9M | 0.8% | +2,694+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 233,456 | $16.2M | 0.8% | +431+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 89,274 | $15.4M | 0.7% | −32,234−26.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 51,518 | $15.2M | 0.7% | +912+1.8% | Added | History |
| POOLPool Corp | COM | 49,515 | $14.4M | 0.7% | −1,334−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 46,225 | $13.5M | 0.6% | −9,135−16.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 82,735 | $12.6M | 0.6% | −25,094−23.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,807 | $11.6M | 0.5% | −9,591−24.3% | Reduced | History |
| RSReliance, Inc. | COM | 34,550 | $10.8M | 0.5% | −19,506−36.1% | Reduced | History |
| RPMRPM International Inc | COM | 95,433 | $10.5M | 0.5% | −100−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,766 | $8.69M | 0.4% | −711−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 77,560 | $8.60M | 0.4% | +1,065+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,631 | $8.39M | 0.4% | +16,508+53.0% | Added | History |
| OKEONEOK Inc | COM | 95,635 | $7.81M | 0.4% | +2,475+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 53,516 | $7.07M | 0.3% | −22,526−29.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,681 | $6.96M | 0.3% | +174+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 42,694 | $6.75M | 0.3% | +7,120+20.0% | Added | History |
| MDTMedtronic plc | Stock | 60,187 | $5.25M | 0.2% | +1,337+2.3% | Added | History |
| LINLinde PLC | SHS | 10,744 | $5.04M | 0.2% | −19,596−64.6% | Reduced | History |
| VVisa Inc. | Stock | 13,632 | $4.84M | 0.2% | +287+2.2% | Added | History |
| CVXChevron Corp | Stock | 33,692 | $4.82M | 0.2% | −31,239−48.1% | Reduced | History |
| ORealty Income Corp | REIT | 82,230 | $4.74M | 0.2% | +2,334+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,241 | $4.66M | 0.2% | −446−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,736 | $4.56M | 0.2% | −3,428−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 31,101 | $4.54M | 0.2% | −41,026−56.9% | Reduced | History |
| NVSNovartis AG | ADR | 35,210 | $4.26M | 0.2% | −26,963−43.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,018 | $4.13M | 0.2% | +810+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,872 | $3.80M | 0.2% | −250−4.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,399 | $3.57M | 0.2% | −1,414−29.4% | Reduced | History |
| KOCoca Cola Co | Stock | 49,568 | $3.51M | 0.2% | −49,122−49.8% | Reduced | History |
| DEDeere & Co | Stock | 6,702 | $3.41M | 0.2% | −134−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 12,000 | $3.31M | 0.2% | +9,818+450.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,732 | $3.18M | 0.2% | +6,703+18.1% | Added | – |
| MORNMorningstar, Inc. | COM | 9,663 | $3.03M | 0.1% | +8,117+525.0% | Added | History |
| CARRCarrier Global Corp | Stock | 39,241 | $2.87M | 0.1% | −24,033−38.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,554 | $2.36M | 0.1% | +2,720+46.6% | Added | History |
| HSYHershey Co | COM | 13,331 | $2.21M | 0.1% | −18,903−58.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 22,325 | $2.08M | 0.1% | +52+0.2% | Added | History |
| BXBlackstone Inc. | COM | 13,502 | $2.02M | 0.1% | −672−4.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 33,862 | $2.00M | 0.1% | −342−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,968 | $1.82M | 0.1% | +10,480+77.7% | Added | – |
| HONHoneywell International Inc | COM | 7,722 | $1.80M | 0.1% | +700+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,211 | $1.77M | 0.1% | +88+2.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,400 | $1.76M | 0.1% | +890+13.7% | Added | History |
| ECLEcolab Inc. | Stock | 6,397 | $1.72M | 0.1% | −300−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,988 | $1.69M | 0.1% | −12,841−15.7% | Reduced | – |
| PGRProgressive Corp | Stock | 6,301 | $1.68M | 0.1% | +296+4.9% | Added | History |
| SOSouthern Co | Stock | 17,762 | $1.63M | 0.1% | −20,273−53.3% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 84,284 | $1.60M | 0.1% | −19,864−19.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,339 | $1.56M | 0.1% | +180+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,881 | $1.53M | 0.1% | +5,264+24.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,383 | $1.53M | 0.1% | +692+4.7% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 96,402 | $10.6M | 0.5% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,307 | $866.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,409 | $397.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,698 | $316.3K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,000 | $268.2K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,258 | $248.4K | <0.1% | History |
| DOWDow Inc. | Stock | 6,925 | $241.8K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,842 | $232.3K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,885 | $232.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,755 | $229.0K | <0.1% | History |
| HEIHeico Corp | COM | 831 | $222.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,071 | $219.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 861 | $216.8K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 922 | $200.6K | <0.1% | History |