Holders — by stockHoldings — by fund
DEARBORN PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001206792
$1.85B
disclosed book value
269
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 269 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc. | 422,029 | $107.1M | 5.8% |
| 2 | MSFTMicrosoft Corp | 190,461 | $70.5M | 3.8% |
| 3 | CASYCasey's General Stores Inc | 77,759 | $56.6M | 3.1% |
| 4 | MCDMcDonalds Corp | 154,975 | $48.2M | 2.6% |
| 5 | XOMExxon Mobil Corp | 269,535 | $45.7M | 2.5% |
| 6 | WECWEC Energy Group Inc | 314,438 | $36.4M | 2% |
| 7 | ADPAutomatic Data Processing | 175,647 | $35.7M | 1.9% |
| 8 | APHAmphenol Corp Cl A | 277,186 | $35.0M | 1.9% |
| 9 | ATOAtmos Energy Corporation | 188,269 | $34.8M | 1.9% |
| 10 | CTVACorteva Inc | 413,919 | $34.6M | 1.9% |
| 11 | RSGRepublic Services Inc | 156,191 | $34.2M | 1.9% |
| 12 | SNASnap-On | 93,789 | $34.1M | 1.8% |
| 13 | VZVerizon Communications | 669,518 | $33.6M | 1.8% |
| 14 | WSOWatsco, Inc. | 89,590 | $32.6M | 1.8% |
| 15 | MAMastercard Inc | 64,596 | $32.3M | 1.7% |
| 16 | WMTWal-Mart Stores | 258,281 | $32.1M | 1.7% |
| 17 | COSTCostco Wholesale Corp | 32,064 | $31.9M | 1.7% |
| 18 | ITWIllinois Tool Works Inc | 114,961 | $29.9M | 1.6% |
| 19 | CMECME Group Inc | 100,440 | $29.7M | 1.6% |
| 20 | TXNTexas Instruments Incorporated | 149,485 | $29.0M | 1.6% |
| 21 | SHWSherwin-Williams Co | 87,391 | $28.0M | 1.5% |
| 22 | ABBVAbbVie Inc | 128,402 | $27.9M | 1.5% |
| 23 | PGProcter & Gamble Co | 192,745 | $27.8M | 1.5% |
| 24 | QCOMQualcomm Inc. | 211,684 | $27.3M | 1.5% |
| 25 | AJGArthur J. Gallagher & Co | 125,858 | $27.3M | 1.5% |
| 26 | ACNAccenture PLC Cl A | 126,620 | $25.1M | 1.4% |
| 27 | MSIMotorola Solutions, Inc. | 57,593 | $25.0M | 1.4% |
| 28 | JPMJ P Morgan Chase & Co | 83,156 | $24.5M | 1.3% |
| 29 | SYKStryker Corp | 73,889 | $24.3M | 1.3% |
| 30 | NDAQNasdaq, Inc. | 284,092 | $24.1M | 1.3% |
| 31 | STESteris plc | 105,783 | $23.4M | 1.3% |
| 32 | TSCOTractor Supply Company | 511,499 | $23.2M | 1.3% |
| 33 | HDHome Depot Inc | 69,668 | $22.9M | 1.2% |
| 34 | TMUST-Mobile US Inc. | 108,648 | $22.8M | 1.2% |
| 35 | ABTAbbott Labs | 217,223 | $22.3M | 1.2% |
| 36 | VRSKVerisk Analytics Inc | 115,066 | $21.8M | 1.2% |
| 37 | SPGIS&P Global, Inc. | 51,021 | $21.7M | 1.2% |
| 38 | ECLEcolab Inc | 79,207 | $21.1M | 1.1% |
| 39 | NEENextEra Energy Inc | 226,440 | $21.0M | 1.1% |
| 40 | CTASCintas Corp | 123,111 | $20.8M | 1.1% |
| 41 | Thomson Reuters | 226,158 | $20.3M | 1.1% |
| 42 | CATCaterpillar Inc | 28,643 | $20.3M | 1.1% |
| 43 | EQIXEquinix Inc | 20,392 | $20.0M | 1.1% |
| 44 | JNJJohnson & Johnson | 79,864 | $19.5M | 1.1% |
| 45 | MKC/VMcCormick & Company Inc | 362,547 | $18.3M | 1% |
| 46 | INTUIntuit | 41,692 | $18.0M | 1% |
| 47 | FASTFastenal Company | 377,076 | $17.5M | 0.9% |
| 48 | AWKAmerican Water Works Co | 126,235 | $17.2M | 0.9% |
| 49 | EOGEOG Resources Inc | 114,192 | $16.5M | 0.9% |
| 50 | GDGeneral Dynamics Corp | 44,418 | $15.2M | 0.8% |
| 51 | JKHYJack Henry & Assoc Inc Com | 92,081 | $14.6M | 0.8% |
| 52 | GOOGLAlphabet Inc CL A | 46,963 | $13.5M | 0.7% |
| 53 | MDLZMondelez International Inc A | 233,670 | $13.5M | 0.7% |
| 54 | BRBroadridge Financial Solutions | 82,060 | $13.3M | 0.7% |
| 55 | ZTSZoetis, Inc Class A | 106,920 | $12.6M | 0.7% |
| 56 | ARESAres Management Corporation | 101,744 | $11.1M | 0.6% |
| 57 | IBMInternational Business Machine | 45,567 | $11.0M | 0.6% |
| 58 | GILDGilead Sciences Incorporated | 69,875 | $9.7M | 0.5% |
| 59 | RPMRPM Intl Inc | 93,383 | $9.3M | 0.5% |
| 60 | UNPUnion Pacific Corp | 37,096 | $9.0M | 0.5% |
| 61 | PEPPepsiCo Inc | 51,903 | $8.1M | 0.4% |
| 62 | NVDANvidia Corp | 45,375 | $7.9M | 0.4% |
| 63 | OKEONEOK, Inc. | 86,960 | $7.9M | 0.4% |
| 64 | RSReliance Steel & Aluminum Co | 24,175 | $7.3M | 0.4% |
| 65 | CVXChevron Corp | 32,951 | $6.8M | 0.4% |
| 66 | APDAir Products & Chemicals, Inc | 21,242 | $6.2M | 0.3% |
| 67 | SPYMState Street SPDR Portfolio S& | 76,262 | $5.8M | 0.3% |
| 68 | RTXRaytheon Technologies Com | 29,502 | $5.7M | 0.3% |
| 69 | NVSNovartis AG ADR | 35,208 | $5.4M | 0.3% |
| 70 | Linde PLC | 9,917 | $4.9M | 0.3% |
| 71 | ORealty Income Corporation | 75,806 | $4.6M | 0.3% |
| 72 | MDTMedtronic PLC | 50,691 | $4.4M | 0.2% |
| 73 | MRKMerck & Co Inc | 35,043 | $4.2M | 0.2% |
| 74 | AMZNAmazon.com | 20,116 | $4.2M | 0.2% |
| 75 | LLYEli Lilly & Co | 4,511 | $4.1M | 0.2% |
| 76 | VVisa Inc Cl A | 13,393 | $4.0M | 0.2% |
| 77 | AVGOBroadcom Inc | 12,479 | $3.9M | 0.2% |
| 78 | KOCoca Cola Co | 48,518 | $3.7M | 0.2% |
| 79 | SBUXStarbucks Corporation | 37,661 | $3.4M | 0.2% |
| 80 | VEAVanguard FTSE Developed Mkts E | 47,647 | $3.1M | 0.2% |
| 81 | AGGIShares Barclays Aggregate Bon | 29,070 | $2.9M | 0.2% |
| 82 | DEDeere & Co | 4,915 | $2.8M | 0.1% |
| 83 | HSYHershey Company | 12,569 | $2.6M | 0.1% |
| 84 | GOOGAlphabet Inc CL C NON Voting | 8,132 | $2.3M | 0.1% |
| 85 | CARRCarrier Global Corp Com | 38,433 | $2.2M | 0.1% |
| 86 | VCLTVanguard Long-Term Corp Bond E | 25,865 | $1.9M | 0.1% |
| 87 | SMHVanEck Vectors Semiconductor E | 5,034 | $1.9M | 0.1% |
| 88 | BLKCHFBlackRock, Inc. | 1,983 | $1.9M | 0.1% |
| 89 | QQQInvesco QQQ Trust Series 1 | 3,213 | $1.9M | 0.1% |
| 90 | VRPInvesco Variable Rate Pref Por | 69,020 | $1.7M | 0.1% |
| 91 | VBTLXVanguard Total Bond Market ETF | 22,386 | $1.6M | 0.1% |
| 92 | IJHIShares Core S&P Mid-Cap ETF | 24,292 | $1.6M | 0.1% |
| 93 | SOSouthern Co | 16,881 | $1.6M | 0.1% |
| 94 | PREFPrincpal Spectrum Preferred Se | 84,715 | $1.6M | 0.1% |
| 95 | ROPRoper Technologies Inc | 4,440 | $1.6M | 0.1% |
| 96 | SPYS & P Depository Receipts SPDR | 2,388 | $1.6M | 0.1% |
| 97 | XLCCommunication Services Select | 13,939 | $1.5M | 0.1% |
| 98 | MAINMain Street Capital Corp | 28,832 | $1.5M | 0.1% |
| 99 | GLDSPDR Gold Trust | 3,442 | $1.5M | 0.1% |
| 100 | MORNMorningstar, Inc. | 8,680 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.