Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 255
- −1 vs. Q2 2025
- Portfolio value
- $2.13B
- +$20.2M (+1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 462,537 | $117.8M | 5.5% | −6,217−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 186,307 | $96.5M | 4.5% | −1,904−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 193,820 | $56.9M | 2.7% | −1,302−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 168,490 | $51.2M | 2.4% | −1,192−0.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 86,041 | $48.6M | 2.3% | +239+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 109,053 | $44.2M | 2.1% | −1,341−1.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 381,925 | $43.8M | 2.1% | −444−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 421,815 | $43.5M | 2.0% | −1,614−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 178,496 | $41.0M | 1.9% | −1,323−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 71,392 | $40.6M | 1.9% | −1,041−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 327,599 | $40.5M | 1.9% | −4,377−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 174,046 | $40.3M | 1.9% | −479−0.3% | Reduced | History |
| WSOWatsco Inc | COM | 97,935 | $39.6M | 1.9% | +11,878+13.8% | Added | History |
| QCOMQualcomm Inc | Stock | 234,591 | $39.0M | 1.8% | −4,007−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 125,990 | $39.0M | 1.8% | +1,100+0.9% | Added | History |
| TSCOTractor Supply Co | COM | 682,517 | $38.8M | 1.8% | −19,367−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 148,343 | $38.7M | 1.8% | −1,632−1.1% | Reduced | History |
| SNASnap-on Inc | COM | 109,144 | $37.8M | 1.8% | −559−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 330,695 | $37.3M | 1.7% | −8,837−2.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 214,056 | $36.6M | 1.7% | −1,038−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 49,417 | $33.7M | 1.6% | −712−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 96,654 | $33.5M | 1.6% | −676−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,898 | $33.2M | 1.6% | −804−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 752,993 | $33.1M | 1.6% | +1,890+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 212,983 | $32.7M | 1.5% | −215−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 243,636 | $32.6M | 1.5% | −1,090−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 470,442 | $31.8M | 1.5% | +2,456+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 132,319 | $31.7M | 1.5% | −574−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 84,085 | $31.1M | 1.5% | −1,313−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 165,864 | $30.5M | 1.4% | −212−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 121,270 | $29.9M | 1.4% | +14,977+14.1% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 443,288 | $29.7M | 1.4% | −4,086−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 60,627 | $29.5M | 1.4% | −582−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 64,389 | $29.4M | 1.4% | −648−1.0% | Reduced | History |
| STESTERIS plc | SHS USD | 118,221 | $29.3M | 1.4% | −1,088−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 140,612 | $28.9M | 1.4% | −1,053−0.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 323,743 | $28.6M | 1.3% | −5,830−1.8% | Reduced | History |
| FASTFastenal Co | Stock | 563,828 | $27.7M | 1.3% | −186,327−24.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,149 | $26.9M | 1.3% | −1,227−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 178,939 | $24.9M | 1.2% | −770.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 158,580 | $24.6M | 1.2% | +415+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 102,770 | $24.5M | 1.1% | −901−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 228,899 | $19.2M | 0.9% | +2,935+1.3% | Added | History |
| EQIXEquinix Inc | COM | 24,127 | $18.9M | 0.9% | −75−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 291,004 | $18.2M | 0.9% | −7,452−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,176 | $18.0M | 0.8% | −4,467−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 231,924 | $17.5M | 0.8% | −1,532−0.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 108,749 | $17.4M | 0.8% | −3,549−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 154,779 | $17.4M | 0.8% | −1,927−1.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 106,516 | $15.9M | 0.7% | +418+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 45,342 | $15.5M | 0.7% | −883−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,913 | $15.2M | 0.7% | −822−1.0% | Reduced | History |
| POOLPool Corp | COM | 48,956 | $15.2M | 0.7% | −559−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 51,865 | $14.6M | 0.7% | +347+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 29,227 | $13.9M | 0.7% | −580−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,704 | $11.8M | 0.6% | +1,073+2.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 61,232 | $11.5M | 0.5% | −28,042−31.4% | Reduced | History |
| RPMRPM International Inc | COM | 94,605 | $11.2M | 0.5% | −828−0.9% | Reduced | History |
| RSReliance, Inc. | COM | 34,552 | $9.70M | 0.5% | +20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,317 | $8.82M | 0.4% | −449−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 75,853 | $8.42M | 0.4% | −1,707−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,634 | $7.77M | 0.4% | −1,060−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,343 | $7.49M | 0.4% | −173−0.3% | Reduced | History |
| OKEONEOK Inc | COM | 90,621 | $6.61M | 0.3% | −5,014−5.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,219 | $6.60M | 0.3% | −462−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 55,350 | $5.27M | 0.2% | −4,837−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 33,645 | $5.22M | 0.2% | −47−0.1% | Reduced | History |
| LINLinde PLC | SHS | 10,931 | $5.19M | 0.2% | +187+1.7% | Added | History |
| ORealty Income Corp | REIT | 83,410 | $5.07M | 0.2% | +1,180+1.4% | Added | History |
| RTXRTX Corp | Stock | 30,094 | $5.04M | 0.2% | −1,007−3.2% | Reduced | History |
| VVisa Inc. | Stock | 13,666 | $4.67M | 0.2% | +34+0.2% | Added | History |
| NVSNovartis AG | ADR | 35,160 | $4.51M | 0.2% | −50−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,511 | $4.50M | 0.2% | −730−3.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 31,490 | $3.92M | 0.2% | −528−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,407 | $3.64M | 0.2% | +2,675+6.1% | Added | – |
| SBUXStarbucks Corp | Stock | 42,805 | $3.62M | 0.2% | −6,931−13.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,686 | $3.58M | 0.2% | −186−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,993 | $3.30M | 0.2% | +1,439+16.8% | Added | History |
| KOCoca Cola Co | Stock | 49,583 | $3.29M | 0.2% | +150.0% | Added | History |
| CMECME Group Inc. | COM | 11,648 | $3.15M | 0.1% | −352−2.9% | Reduced | History |
| DEDeere & Co | Stock | 6,825 | $3.12M | 0.1% | +123+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,608 | $3.04M | 0.1% | −791−23.3% | Reduced | History |
| HSYHershey Co | COM | 12,826 | $2.40M | 0.1% | −505−3.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 39,241 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 9,544 | $2.21M | 0.1% | −119−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,427 | $2.05M | 0.1% | +2,459+10.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,388 | $2.04M | 0.1% | −207−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 11,677 | $1.99M | 0.1% | −1,825−13.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 31,352 | $1.99M | 0.1% | −2,510−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,193 | $1.92M | 0.1% | −18−0.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 7,568 | $1.86M | 0.1% | +168+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,079 | $1.81M | 0.1% | +2,696+17.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 73,368 | $1.81M | 0.1% | +4,380+6.3% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 90,032 | $1.72M | 0.1% | +5,748+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,560 | $1.71M | 0.1% | +1,679+6.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,339 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 17,767 | $1.68M | 0.1% | +50.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,034 | $1.64M | 0.1% | +25+0.5% | Added | – |
| PGRProgressive Corp | Stock | 6,555 | $1.62M | 0.1% | +254+4.0% | Added | History |
| ECLEcolab Inc. | Stock | 5,857 | $1.60M | 0.1% | −540−8.4% | Reduced | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 1,081 | $579.8K | <0.1% | History |
| PSAPublic Storage | COM | 1,803 | $529.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,200 | $370.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,772 | $355.1K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,538 | $339.2K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,073 | $331.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,867 | $321.9K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,010 | $317.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,393 | $295.5K | <0.1% | History |
| RMDResmed Inc | COM | 1,131 | $291.8K | <0.1% | History |
| Heico Corp New422806909 | CALL | 877 | $287.7K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,130 | $241.6K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,649 | $223.1K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,403 | $208.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,006 | $207.4K | <0.1% | History |