Dearborn Partners LLC
- SEC CIK
- 0001206792
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 269
- +5 vs. Q4 2025
- Portfolio value
- $1.85B
- −$155.2M (−7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 422,029 | $107.1M | 5.8% | −27,639−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 190,461 | $70.5M | 3.8% | −9,843−4.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 77,759 | $56.6M | 3.1% | −5,388−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 154,975 | $48.2M | 2.6% | −9,628−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 269,535 | $45.7M | 2.5% | −25,338−8.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 314,438 | $36.4M | 2.0% | −24,620−7.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 175,647 | $35.7M | 1.9% | −10,571−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 277,186 | $35.0M | 1.9% | −33,316−10.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 188,269 | $34.8M | 1.9% | −17,783−8.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 413,919 | $34.6M | 1.9% | −40,603−8.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 156,191 | $34.2M | 1.9% | −14,578−8.5% | Reduced | History |
| SNASnap-on Inc | COM | 93,789 | $34.1M | 1.8% | −7,381−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 669,518 | $33.6M | 1.8% | −49,687−6.9% | Reduced | History |
| WSOWatsco Inc | COM | 89,590 | $32.6M | 1.8% | −5,141−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 64,596 | $32.3M | 1.7% | −4,494−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 258,281 | $32.1M | 1.7% | −26,389−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,064 | $31.9M | 1.7% | −2,799−8.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 114,961 | $29.9M | 1.6% | −27,864−19.5% | Reduced | History |
| CMECME Group Inc. | COM | 100,440 | $29.7M | 1.6% | +5,832+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 149,485 | $29.0M | 1.6% | −8,919−5.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 87,391 | $28.0M | 1.5% | −5,630−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 128,402 | $27.9M | 1.5% | −13,549−9.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 192,745 | $27.8M | 1.5% | −9,587−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 211,684 | $27.3M | 1.5% | −16,153−7.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 125,858 | $27.3M | 1.5% | −8,078−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 126,620 | $25.1M | 1.4% | +9,871+8.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 57,593 | $25.0M | 1.4% | −5,371−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,156 | $24.5M | 1.3% | −757−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 73,889 | $24.3M | 1.3% | −7,023−8.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 284,092 | $24.1M | 1.3% | −27,019−8.7% | Reduced | History |
| STESTERIS plc | SHS USD | 105,783 | $23.4M | 1.3% | −8,441−7.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 511,499 | $23.2M | 1.3% | −41,080−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 69,668 | $22.9M | 1.2% | −5,977−7.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 108,648 | $22.8M | 1.2% | −9,534−8.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 217,223 | $22.3M | 1.2% | −18,658−7.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 115,066 | $21.8M | 1.2% | +26,626+30.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 51,021 | $21.7M | 1.2% | −4,248−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 79,207 | $21.1M | 1.1% | +73,579+1,307.4% | Added | History |
| NEENextera Energy Inc | Stock | 226,440 | $21.0M | 1.1% | −967−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 123,111 | $20.8M | 1.1% | −11,248−8.4% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 226,158 | $20.3M | 1.1% | +32,133+16.6% | Added | History |
| CATCaterpillar Inc | Stock | 28,643 | $20.3M | 1.1% | −20−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 20,392 | $20.0M | 1.1% | −2,259−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,864 | $19.5M | 1.1% | −1,064−1.3% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 362,547 | $18.3M | 1.0% | −27,872−7.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 41,692 | $18.0M | 1.0% | −3,754−8.3% | Reduced | History |
| FASTFastenal Co | Stock | 377,076 | $17.5M | 0.9% | −164,519−30.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 126,235 | $17.2M | 0.9% | −15,907−11.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 114,192 | $16.5M | 0.9% | −13,322−10.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 44,418 | $15.2M | 0.8% | −743−1.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 92,081 | $14.6M | 0.8% | −10,582−10.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,963 | $13.5M | 0.7% | −625−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 233,670 | $13.5M | 0.7% | −21,352−8.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 82,060 | $13.3M | 0.7% | −10,111−11.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 106,920 | $12.6M | 0.7% | −5,254−4.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 101,744 | $11.1M | 0.6% | −5,990−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 45,567 | $11.0M | 0.6% | −3,160−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 69,875 | $9.74M | 0.5% | −2,695−3.7% | Reduced | History |
| RPMRPM International Inc | COM | 93,383 | $9.28M | 0.5% | −722−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,096 | $9.00M | 0.5% | −110.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,903 | $8.06M | 0.4% | −631−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,375 | $7.91M | 0.4% | +4,078+9.9% | Added | History |
| OKEONEOK Inc | COM | 86,960 | $7.86M | 0.4% | −2,810−3.1% | Reduced | History |
| RSReliance, Inc. | COM | 24,175 | $7.35M | 0.4% | −10,225−29.7% | Reduced | History |
| CVXChevron Corp | Stock | 32,951 | $6.82M | 0.4% | −501−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,242 | $6.17M | 0.3% | −1,150−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,262 | $5.84M | 0.3% | +16,280+27.1% | Added | – |
| RTXRTX Corp | Stock | 29,502 | $5.69M | 0.3% | −103−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 35,208 | $5.38M | 0.3% | −170.0% | Reduced | History |
| LINLinde PLC | SHS | 9,917 | $4.92M | 0.3% | −435−4.2% | Reduced | History |
| ORealty Income Corp | REIT | 75,806 | $4.64M | 0.3% | −3,503−4.4% | Reduced | History |
| MDTMedtronic plc | Stock | 50,691 | $4.39M | 0.2% | −2,545−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,043 | $4.22M | 0.2% | −185,057−84.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,116 | $4.19M | 0.2% | −518−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,511 | $4.15M | 0.2% | +207+4.8% | Added | History |
| VVisa Inc. | Stock | 13,393 | $4.05M | 0.2% | +66+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,479 | $3.86M | 0.2% | +13+0.1% | Added | History |
| KOCoca Cola Co | Stock | 48,518 | $3.69M | 0.2% | −673−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,661 | $3.37M | 0.2% | −1,239−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,647 | $3.05M | 0.2% | +12,018+33.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,070 | $2.89M | 0.2% | −818−2.7% | Reduced | – |
| DEDeere & Co | Stock | 4,915 | $2.77M | 0.1% | −359−6.8% | Reduced | History |
| HSYHershey Co | COM | 12,569 | $2.61M | 0.1% | −118−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,132 | $2.33M | 0.1% | −102−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 38,433 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25,865 | $1.93M | 0.1% | +131+0.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,034 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,983 | $1.91M | 0.1% | −603−23.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,213 | $1.85M | 0.1% | +73+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 69,020 | $1.66M | 0.1% | −2,349−3.3% | Reduced | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 22,386 | $1.65M | 0.1% | −766−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,292 | $1.64M | 0.1% | +4,816+24.7% | Added | – |
| SOSouthern Co | Stock | 16,881 | $1.63M | 0.1% | −81−0.5% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 84,715 | $1.59M | 0.1% | −2,896−3.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,440 | $1.57M | 0.1% | +3,305+291.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,388 | $1.55M | 0.1% | −4,169−63.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,939 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 28,832 | $1.53M | 0.1% | −540−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,442 | $1.48M | 0.1% | +2+0.1% | Added | History |
| MORNMorningstar, Inc. | COM | 8,680 | $1.47M | 0.1% | −75−0.9% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,889 | $1.24M | 0.1% | – |
| CBChubb Ltd | Stock | 1,459 | $455.5K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,729 | $277.6K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,960 | $271.7K | <0.1% | – |
| SYYSysco Corp | Stock | 3,563 | $262.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,132 | $241.1K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2,867 | $226.1K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,500 | $202.5K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 775 | $202.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,035 | $200.3K | <0.1% | History |