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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) |
|---|---|---|---|---|---|
| Roper Technologies Inc | COM | 776696106 | — | 4,440 shares | $1,571,138 |
| S & P Depository Receipts SPDR | ETF | 78462f103 | — | 2,388 shares | $1,552,850 |
| Communication Services Select | ETF | 81369Y852 | — | 13,939 shares | $1,545,278 |
| Main Street Capital Corp | COM | 56035L104 | — | 28,832 shares | $1,526,943 |
| Communication Services Select | ETF | 81369Y852 | — | 14,172 shares | $1,518,246 |
| Analog Devices Inc | COM | 032654105 | — | 3,778 shares | $1,500,626 |
| SPDR Gold Trust | ETF | 78463V107 | — | 3,442 shares | $1,481,058 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 2,143 shares | $1,471,656 |
| Morningstar, Inc. | COM | 617700109 | — | 8,680 shares | $1,467,354 |
| Cisco Systems | COM | 17275R102 | — | 12,480 shares | $1,465,901 |
| IShares Core MSCI Emerging Mar | ETF | 46434G103 | — | 17,345 shares | $1,436,860 |
| Pfizer | COM | 717081103 | — | 51,083 shares | $1,434,416 |
| Ge Vernova Inc Com | COM | 36828A101 | — | 1,195 shares | $1,403,958 |
| Main Street Capital Corp | COM | 56035L104 | — | 27,018 shares | $1,401,694 |
| Carpenter Technology C Com | COM | 144285103 | — | 3,550 shares | $1,399,233 |
| Progressive Corp Ohio Com | COM | 743315103 | — | 7,012 shares | $1,390,049 |
| Honeywell Intl Inc | COM | 438516106 | — | 5,933 shares | $1,340,981 |
| Morningstar, Inc. | COM | 617700109 | — | 8,465 shares | $1,320,709 |
| Northern Trust | COM | 665859104 | — | 9,142 shares | $1,275,925 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 2,075 shares | $1,239,872 |
| Blackstone Group Inc | COM | 09260D107 | — | 10,494 shares | $1,234,771 |
| Analog Devices Inc | COM | 032654105 | — | 3,833 shares | $1,219,525 |
| Emerson Electric Co | COM | 291011104 | — | 8,504 shares | $1,217,348 |
| Gsk Adr Repreenting 2 Ord Shrs | COM | 37733W204 | — | 23,142 shares | $1,213,104 |
| Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | — | 14,640 shares | $1,211,434 |
| Blackstone Group Inc | COM | 09260D107 | — | 10,494 shares | $1,206,648 |
| Vanguard Interm. Term Corp. Bo | ETF | 92206c870 | — | 14,539 shares | $1,201,623 |
| Williams Cos Inc | COM | 969457100 | — | 16,043 shares | $1,192,673 |
| Duke Energy Corp | COM | 26441C204 | — | 9,103 shares | $1,191,949 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | — | 40,850 shares | $1,187,918 |
| U. S. Bancorp | COM | 902973304 | — | 19,653 shares | $1,187,026 |
| Parker Hannifin Corp | COM | 701094104 | — | 1,319 shares | $1,180,822 |
| Gsk Adr Repreenting 2 Ord Shrs | COM | 37733W204 | — | 21,392 shares | $1,180,624 |
| Williams Cos Inc | COM | 969457100 | — | 16,113 shares | $1,172,740 |
| Citigroup Inc. | COM | 172967424 | — | 8,260 shares | $1,156,070 |
| Duke Energy Corp | COM | 26441C204 | — | 9,081 shares | $1,149,475 |
| Moody's Corp | COM | 615369105 | — | 2,484 shares | $1,125,057 |
| Lockheed Martin Corp | COM | 539830109 | — | 1,852 shares | $1,119,465 |
| IShares S&P Mid Cap 400/Barra | ETF | 464287606 | — | 9,505 shares | $1,116,838 |
| Emerson Electric Co | COM | 291011104 | — | 8,501 shares | $1,113,801 |
| SPDR Gold Trust | ETF | 78463V107 | — | 2,967 shares | $1,092,983 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 20,623 shares | $1,085,595 |
| Roper Technologies Inc | COM | 776696106 | — | 3,158 shares | $1,068,636 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 20,423 shares | $1,058,933 |
| JPM Exchange TR Intrnl Res Eqt | ETF | 46641Q134 | — | 13,920 shares | $1,054,301 |
| U. S. Bancorp | COM | 902973304 | — | 20,181 shares | $1,049,601 |
| Ge Vernova Inc Com | COM | 36828A101 | — | 1,193 shares | $1,041,370 |
| Eaton Corp PLC | COM | G29183103 | — | 2,874 shares | $1,027,944 |
| Advanced Micro Devices | COM | 007903107 | — | 5,006 shares | $1,018,371 |
| Vanguard Value ETF | ETF | 922908744 | — | 4,607 shares | $1,003,965 |
| IShares Core MSCI Emerging Mar | ETF | 46434G103 | — | 14,314 shares | $998,402 |
| Parker Hannifin Corp | COM | 701094104 | — | 1,020 shares | $997,682 |
| IShares NASDAQ Biotech Index F | ETF | 464287556 | — | 5,162 shares | $981,677 |
| Cisco Systems | COM | 17275R102 | — | 12,628 shares | $979,807 |
| Pfizer | COM | 717081103 | — | 40,635 shares | $978,495 |
| ServiceNow Inc | COM | 81762P102 | — | 9,816 shares | $974,532 |
| Norfolk Southern Corp | COM | 655844108 | — | 3,090 shares | $971,964 |
| Netflix Inc Com | COM | 64110L106 | — | 10,107 shares | $971,788 |
| Goldman Sachs Group | COM | 38141G104 | — | 959 shares | $969,904 |
| Vanguard Emerging Markets ETF | ETF | 922042858 | — | 16,175 shares | $965,486 |
| IShares S&P Mid Cap 400/Barra | ETF | 464287606 | — | 9,505 shares | $956,393 |
| Lockheed Martin Corp | COM | 539830109 | — | 1,858 shares | $946,690 |
| Dow Chemical | COM | 260557103 | — | 22,725 shares | $946,496 |
| Citigroup Inc. | COM | 172967424 | — | 8,216 shares | $931,777 |
| Cummins Inc | COM | 231021106 | — | 1,304 shares | $930,026 |
| Sixth Street Specialty Lending | COM | 83012A109 | — | 50,508 shares | $928,342 |
| IShares Russell 2000 Indx Fd | ETF | 464287655 | — | 3,079 shares | $925,086 |
| IShares NASDAQ Biotech Index F | ETF | 464287556 | — | 5,362 shares | $905,292 |
| Tesla Motors Inc | COM | 88160R101 | — | 2,149 shares | $903,869 |
| Vanguard Value ETF | ETF | 922908744 | — | 4,607 shares | $903,859 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 1,797 shares | $899,201 |
| ASML Holding NV | COM | N07059210 | — | 679 shares | $896,844 |
| Norfolk Southern Corp | COM | 655844108 | — | 3,090 shares | $886,721 |
| Xcel Energy Inc | COM | 98389B100 | — | 10,974 shares | $881,212 |
| Xcel Energy Inc | COM | 98389B100 | — | 10,965 shares | $871,060 |
| Western Digital Corp Com | COM | 958102105 | — | 3,208 shares | $867,732 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 1,785 shares | $855,372 |
| Uber Technologies Inc | COM | 90353T100 | — | 11,753 shares | $848,096 |
| Uber Technologies Inc | COM | 90353T100 | — | 11,729 shares | $843,667 |
| AT&T Inc | COM | 00206R102 | — | 28,967 shares | $839,750 |
| IShares DJ Select Dividend Fd | ETF | 464287168 | — | 5,472 shares | $828,516 |
| LyondellBasell Industries NV | COM | N53745100 | — | 10,230 shares | $824,129 |
| IShares DJ Intl Select Div | ETF | 464288448 | — | 19,282 shares | $820,642 |
| IShares DJ Select Dividend Fd | ETF | 464287168 | — | 5,211 shares | $814,479 |
| Goldman Sachs Group | COM | 38141G104 | — | 957 shares | $809,612 |
| IShares DJ Intl Select Div | ETF | 464288448 | — | 19,262 shares | $798,025 |
| ServiceNow Inc | COM | 81762P102 | — | 7,482 shares | $782,243 |
| Tesla Motors Inc | COM | 88160R101 | — | 2,103 shares | $781,790 |
| IShares S&P 500 Index Fund | ETF | 464287952 | — | 1,036 shares | $775,850 |
| Salesforce.com Inc | COM | 79466L302 | — | 4,110 shares | $767,214 |
| Technology Select Sector SPDR | ETF | 81369Y803 | — | 4,012 shares | $764,366 |
| Meta Platforms Ord Shs Class A | COM | 30303M102 | — | 1,335 shares | $763,666 |
| IShares Russell 2000 Indx Fd | ETF | 464287655 | — | 3,079 shares | $763,592 |
| Moody's Corp | COM | 615369105 | — | 1,741 shares | $759,515 |
| Vanguard Growth ETF | ETF | 922908736 | — | 8,766 shares | $755,103 |
| The Marzetti Company | COM | 513847103 | — | 5,411 shares | $748,560 |
| iShares iBonds Dec 2026 Term C | ETF | 46435GAA0 | — | 30,719 shares | $744,315 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 3,104 shares | $733,413 |
| Vanguard Emerging Markets ETF | ETF | 922042858 | — | 13,531 shares | $731,351 |
| Intel Corp | COM | 458140400 | — | 5,175 shares | $722,592 |