Dearborn Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.85B
Q ending 2026-03-31
Prior quarter
$2.00B
Q ending 2025-12-31
Change
-7.7% QoQ · -11.3% YoY
Positions
269
reported holdings
Largest positions
Top 100 of 269 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $107.1M | 422K |
| Microsoft Corp | MSFT | Shares | $70.5M | 190K |
| Casey'S General Stores Inc | CASY | Shares | $56.6M | 78K |
| Mcdonalds Corp | MCD | Shares | $48.2M | 155K |
| Exxon Mobil Corp | XOM | Shares | $45.7M | 270K |
| Wec Energy Group Inc | WEC | Shares | $36.4M | 314K |
| Automatic Data Processing | ADP | Shares | $35.7M | 176K |
| Amphenol Corp Cl A | APH | Shares | $35.0M | 277K |
| Atmos Energy Corporation | ATO | Shares | $34.8M | 188K |
| Corteva Inc | CTVA | Shares | $34.6M | 414K |
| Republic Services Inc | RSG | Shares | $34.2M | 156K |
| Snap-On | SNA | Shares | $34.1M | 94K |
| Verizon Communications | VZ | Shares | $33.6M | 670K |
| Watsco, Inc. | WSO | Shares | $32.6M | 90K |
| Mastercard Inc | MA | Shares | $32.3M | 65K |
| Wal-Mart Stores | WMT | Shares | $32.1M | 258K |
| Costco Wholesale Corp | COST | Shares | $31.9M | 32K |
| Illinois Tool Works Inc | ITW | Shares | $29.9M | 115K |
| Cme Group Inc | CME | Shares | $29.7M | 100K |
| Texas Instruments Incorporated | TXN | Shares | $29.0M | 149K |
| Sherwin-Williams Co | SHW | Shares | $28.0M | 87K |
| Abbvie Inc | ABBV | Shares | $27.9M | 128K |
| Procter & Gamble Co | PG | Shares | $27.8M | 193K |
| Qualcomm Inc. | QCOM | Shares | $27.3M | 212K |
| Arthur J. Gallagher & Co | AJG | Shares | $27.3M | 126K |
| Accenture Plc Cl A | Shares | $25.1M | 127K | |
| Motorola Solutions, Inc. | MSI | Shares | $25.0M | 58K |
| J P Morgan Chase & Co | JPM | Shares | $24.5M | 83K |
| Stryker Corp | SYK | Shares | $24.3M | 74K |
| Nasdaq, Inc. | NDAQ | Shares | $24.1M | 284K |
| Steris Plc | Shares | $23.4M | 106K | |
| Tractor Supply Company | TSCO | Shares | $23.2M | 511K |
| Home Depot Inc | HD | Shares | $22.9M | 70K |
| T-Mobile Us Inc. | TMUS | Shares | $22.8M | 109K |
| Abbott Labs | ABT | Shares | $22.3M | 217K |
| Verisk Analytics Inc | VRSK | Shares | $21.8M | 115K |
| S&P Global, Inc. | Shares | $21.7M | 51K | |
| Ecolab Inc | ECL | Shares | $21.1M | 79K |
| Nextera Energy Inc | NEE | Shares | $21.0M | 226K |
| Cintas Corp | CTAS | Shares | $20.8M | 123K |
| Thomson Reuters | Shares | $20.3M | 226K | |
| Caterpillar Inc | CAT | Shares | $20.3M | 29K |
| Equinix Inc | EQIX | Shares | $20.0M | 20K |
| Johnson & Johnson | JNJ | Shares | $19.5M | 80K |
| Mccormick & Company Inc | MKC/V | Shares | $18.3M | 363K |
| Intuit | INTU | Shares | $18.0M | 42K |
| Fastenal Company | FAST | Shares | $17.5M | 377K |
| American Water Works Co | AWK | Shares | $17.2M | 126K |
| Eog Resources Inc | EOG | Shares | $16.5M | 114K |
| General Dynamics Corp | GD | Shares | $15.2M | 44K |
| Jack Henry & Assoc Inc Com | JKHY | Shares | $14.6M | 92K |
| Alphabet Inc Cl A | GOOGL | Shares | $13.5M | 47K |
| Mondelez International Inc A | MDLZ | Shares | $13.5M | 234K |
| Broadridge Financial Solutions | BR | Shares | $13.3M | 82K |
| Zoetis, Inc Class A | ZTS | Shares | $12.6M | 107K |
| Ares Management Corporation | ARES | Shares | $11.1M | 102K |
| International Business Machine | IBM | Shares | $11.0M | 46K |
| Gilead Sciences Incorporated | GILD | Shares | $9.7M | 70K |
| Rpm Intl Inc | RPM | Shares | $9.3M | 93K |
| Union Pacific Corp | UNP | Shares | $9.0M | 37K |
| Pepsico Inc | PEP | Shares | $8.1M | 52K |
| Nvidia Corp | NVDA | Shares | $7.9M | 45K |
| Oneok, Inc. | OKE | Shares | $7.9M | 87K |
| Reliance Steel & Aluminum Co | RS | Shares | $7.3M | 24K |
| Chevron Corp | CVX | Shares | $6.8M | 33K |
| Air Products & Chemicals, Inc | APD | Shares | $6.2M | 21K |
| State Street Spdr Portfolio S& | SPYM | Shares | $5.8M | 76K |
| Raytheon Technologies Com | RTX | Shares | $5.7M | 30K |
| Novartis Ag Adr | NVS | Shares | $5.4M | 35K |
| Linde Plc | Shares | $4.9M | 10K | |
| Realty Income Corporation | O | Shares | $4.6M | 76K |
| Medtronic Plc | Shares | $4.4M | 51K | |
| Merck & Co Inc | MRK | Shares | $4.2M | 35K |
| Amazon.Com | AMZN | Shares | $4.2M | 20K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 5K |
| Visa Inc Cl A | V | Shares | $4.0M | 13K |
| Broadcom Inc | AVGO | Shares | $3.9M | 12K |
| Coca Cola Co | KO | Shares | $3.7M | 49K |
| Starbucks Corporation | SBUX | Shares | $3.4M | 38K |
| Vanguard Ftse Developed Mkts E | VEA | Shares | $3.1M | 48K |
| Ishares Barclays Aggregate Bon | AGG | Shares | $2.9M | 29K |
| Deere & Co | DE | Shares | $2.8M | 5K |
| Hershey Company | HSY | Shares | $2.6M | 13K |
| Alphabet Inc Cl C Non Voting | GOOG | Shares | $2.3M | 8K |
| Carrier Global Corp Com | CARR | Shares | $2.2M | 38K |
| Vanguard Long-Term Corp Bond E | VCLT | Shares | $1.9M | 26K |
| Vaneck Vectors Semiconductor E | SMH | Shares | $1.9M | 5K |
| Blackrock, Inc. | BLQAD | Shares | $1.9M | 2K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $1.9M | 3K |
| Invesco Variable Rate Pref Por | VRP | Shares | $1.7M | 69K |
| Vanguard Total Bond Market Etf | VBTLX | Shares | $1.6M | 22K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.6M | 24K |
| Southern Co | SO | Shares | $1.6M | 17K |
| Princpal Spectrum Preferred Se | PREF | Shares | $1.6M | 85K |
| Roper Technologies Inc | ROP | Shares | $1.6M | 4K |
| S & P Depository Receipts Spdr | Shares | $1.6M | 2K | |
| Communication Services Select | XLC | Shares | $1.5M | 14K |
| Main Street Capital Corp | MAIN | Shares | $1.5M | 29K |
| Spdr Gold Trust | GLD | Shares | $1.5M | 3K |
| Morningstar, Inc. | MORN | Shares | $1.5M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.