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DEARBORN PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,613,329,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $221,390,687
- Microsoft Corp · COM · 594918104 · shares: $146,144,334
- Casey's General Stores Inc · COM · 147528103 · shares: $96,911,755
- McDonalds Corp · COM · 580135101 · shares: $82,953,469
- Amphenol Corp Cl A · COM · 032095101 · shares: $78,900,345
- Exxon Mobil Corp · COM · 30231G102 · shares: $78,653,466
- Automatic Data Processing · COM · 053015103 · shares: $75,126,885
- WEC Energy Group Inc · COM · 92939U106 · shares: $69,649,543
- Texas Instruments Incorporated · COM · 882508104 · shares: $68,763,662
- Watsco, Inc. · COM · 942622200 · shares: $67,324,905
Reported holdings
590 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 394,954 shares | $114,283,867 |
| Apple Inc. | COM | 037833100 | — | 422,029 shares | $107,106,820 |
| Microsoft Corp | COM | 594918104 | — | 202,781 shares | $75,641,268 |
| Microsoft Corp | COM | 594918104 | — | 190,461 shares | $70,503,066 |
| Casey's General Stores Inc | COM | 147528103 | — | 77,759 shares | $56,597,378 |
| McDonalds Corp | COM | 580135101 | — | 154,975 shares | $48,164,721 |
| Exxon Mobil Corp | COM | 30231G102 | — | 269,535 shares | $45,729,258 |
| Amphenol Corp Cl A | COM | 032095101 | — | 248,854 shares | $43,877,863 |
| Casey's General Stores Inc | COM | 147528103 | — | 50,723 shares | $40,314,377 |
| Texas Instruments Incorporated | COM | 882508104 | — | 133,333 shares | $39,742,682 |
| Automatic Data Processing | COM | 053015103 | — | 176,106 shares | $39,438,922 |
| WEC Energy Group Inc | COM | 92939U106 | — | 314,438 shares | $36,402,495 |
| Automatic Data Processing | COM | 053015103 | — | 175,647 shares | $35,687,963 |
| Qualcomm Inc. | COM | 747525103 | — | 192,792 shares | $35,626,107 |
| Amphenol Corp Cl A | COM | 032095101 | — | 277,186 shares | $35,022,482 |
| McDonalds Corp | COM | 580135101 | — | 128,699 shares | $34,788,748 |
| Atmos Energy Corporation | COM | 049560105 | — | 188,269 shares | $34,777,049 |
| Watsco, Inc. | COM | 942622200 | — | 83,346 shares | $34,732,872 |
| Corteva Inc | COM | 22052L104 | — | 413,919 shares | $34,649,159 |
| Republic Services Inc | COM | 760759100 | — | 156,093 shares | $34,187,396 |
| Snap-On | COM | 833034101 | — | 93,789 shares | $34,066,026 |
| Verizon Communications | COM | 92343V104 | — | 669,518 shares | $33,609,781 |
| WEC Energy Group Inc | COM | 92939U106 | — | 284,723 shares | $33,247,048 |
| Exxon Mobil Corp | COM | 30231G102 | — | 240,815 shares | $32,924,208 |
| Watsco, Inc. | COM | 942622200 | — | 89,590 shares | $32,592,033 |
| Atmos Energy Corporation | COM | 049560105 | — | 188,329 shares | $32,443,435 |
| Mastercard Inc | COM | 57636Q104 | — | 64,596 shares | $32,276,097 |
| Wal-Mart Stores | COM | 931142103 | — | 258,281 shares | $32,099,121 |
| Costco Wholesale Corp | COM | 22160K105 | — | 32,064 shares | $31,949,184 |
| Nvidia Corp | COM | 67066G104 | — | 158,102 shares | $31,634,690 |
| Corteva Inc | COM | 22052L104 | — | 373,180 shares | $31,604,655 |
| Mastercard Inc | COM | 57636Q104 | — | 59,399 shares | $30,507,141 |
| Caterpillar Inc | COM | 149123101 | — | 28,618 shares | $30,475,569 |
| Republic Services Inc | COM | 760759100 | — | 140,896 shares | $30,022,124 |
| Illinois Tool Works Inc | COM | 452308109 | — | 114,961 shares | $29,923,136 |
| CME Group Inc | COM | 12572Q105 | — | 100,440 shares | $29,665,082 |
| Texas Instruments Incorporated | COM | 882508104 | — | 149,485 shares | $29,020,980 |
| Illinois Tool Works Inc | COM | 452308109 | — | 106,637 shares | $28,842,000 |
| AbbVie Inc | COM | 00287Y109 | — | 114,591 shares | $28,835,798 |
| Sherwin-Williams Co | COM | 824348106 | — | 87,391 shares | $28,013,180 |
| AbbVie Inc | COM | 00287Y109 | — | 128,402 shares | $27,926,127 |
| Procter & Gamble Co | COM | 742718109 | — | 192,745 shares | $27,840,112 |
| Sherwin-Williams Co | COM | 824348106 | — | 80,534 shares | $27,729,411 |
| Qualcomm Inc. | COM | 747525103 | — | 211,684 shares | $27,260,612 |
| Arthur J. Gallagher & Co | COM | 363576109 | — | 125,858 shares | $27,258,408 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 83,018 shares | $27,174,209 |
| Arthur J. Gallagher & Co | COM | 363576109 | — | 115,800 shares | $26,584,258 |
| Procter & Gamble Co | COM | 742718109 | — | 176,935 shares | $25,945,792 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 142,071 shares | $25,505,922 |
| Verizon Communications | COM | 92343V104 | — | 601,890 shares | $25,484,038 |
| Accenture PLC Cl A | COM | G1151C101 | — | 126,620 shares | $25,107,570 |
| Snap-On | COM | 833034101 | — | 62,282 shares | $25,062,196 |
| Motorola Solutions, Inc. | COM | 620076307 | — | 57,593 shares | $24,993,841 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 83,156 shares | $24,461,090 |
| Stryker Corp | COM | 863667101 | — | 73,889 shares | $24,279,186 |
| Nasdaq, Inc. | COM | 631103108 | — | 284,092 shares | $24,116,544 |
| Steris plc | COM | G8473T100 | — | 105,783 shares | $23,391,798 |
| Tractor Supply Company | COM | 892356106 | — | 511,499 shares | $23,170,915 |
| Costco Wholesale Corp | COM | 22160K105 | — | 24,714 shares | $23,119,633 |
| Home Depot Inc | COM | 437076102 | — | 69,668 shares | $22,912,998 |
| T-Mobile US Inc. | COM | 872590104 | — | 108,648 shares | $22,819,332 |
| Wal-Mart Stores | COM | 931142103 | — | 200,798 shares | $22,742,403 |
| Home Depot Inc | COM | 437076102 | — | 63,599 shares | $22,429,952 |
| Abbott Labs | COM | 002824100 | — | 217,223 shares | $22,302,316 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 115,066 shares | $21,833,828 |
| S&P Global, Inc. | COM | 78409v104 | — | 51,021 shares | $21,701,082 |
| Motorola Solutions, Inc. | COM | 620076307 | — | 51,444 shares | $21,364,009 |
| Ecolab Inc | COM | 278865100 | — | 79,207 shares | $21,070,646 |
| NextEra Energy Inc | COM | 65339F101 | — | 226,440 shares | $21,031,719 |
| Cintas Corp | COM | 172908105 | — | 123,111 shares | $20,822,984 |
| Stryker Corp | COM | 863667101 | — | 65,038 shares | $20,476,454 |
| Nasdaq, Inc. | COM | 631103108 | — | 258,633 shares | $20,385,480 |
| Thomson Reuters | COM | 884903709 | — | 226,158 shares | $20,349,734 |
| CME Group Inc | COM | 12572Q105 | — | 92,074 shares | $20,332,628 |
| Caterpillar Inc | COM | 149123101 | — | 28,643 shares | $20,292,593 |
| Johnson & Johnson | COM | 478160104 | — | 79,720 shares | $20,246,404 |
| Equinix Inc | COM | 29444U700 | — | 20,392 shares | $19,988,896 |
| Steris plc | COM | G8473T100 | — | 94,546 shares | $19,908,457 |
| NextEra Energy Inc | COM | 65339F101 | — | 226,461 shares | $19,876,481 |
| Ecolab Inc | COM | 278865100 | — | 70,503 shares | $19,642,875 |
| Johnson & Johnson | COM | 478160104 | — | 79,689 shares | $19,479,193 |
| Equinix Inc | COM | 29444U700 | — | 17,893 shares | $18,651,932 |
| S&P Global, Inc. | COM | 78409v104 | — | 45,371 shares | $18,477,992 |
| Broadcom Inc | COM | 11135F101 | — | 48,894 shares | $18,469,726 |
| Cintas Corp | COM | 172908105 | — | 108,220 shares | $18,406,077 |
| McCormick & Company Inc | COM | 579780107 | — | 362,547 shares | $18,286,860 |
| Intuit | COM | 461202103 | — | 41,692 shares | $18,026,880 |
| Fastenal Company | COM | 311900104 | — | 377,076 shares | $17,496,309 |
| American Water Works Co | COM | 030420103 | — | 126,235 shares | $17,179,355 |
| Alphabet Inc CL A | COM | 02079K305 | — | 47,821 shares | $17,089,773 |
| EOG Resources Inc | COM | 26875P101 | — | 114,192 shares | $16,508,783 |
| McCormick & Company Inc | COM | 579780107 | — | 325,437 shares | $16,408,556 |
| Thomson Reuters | COM | 884903709 | — | 196,417 shares | $16,041,376 |
| Fastenal Company | COM | 311900104 | — | 328,750 shares | $15,789,875 |
| T-Mobile US Inc. | COM | 872590104 | — | 93,991 shares | $15,765,180 |
| General Dynamics Corp | COM | 369550108 | — | 44,408 shares | $15,731,090 |
| General Dynamics Corp | COM | 369550108 | — | 44,418 shares | $15,245,146 |
| Jack Henry & Assoc Inc Com | COM | 426281101 | — | 92,081 shares | $14,552,467 |
| American Water Works Co | COM | 030420103 | — | 106,883 shares | $14,063,649 |
| Mondelez International Inc A | COM | 609207105 | — | 238,885 shares | $13,817,102 |