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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) |
|---|---|---|---|---|---|
| Shell plc | COM | 780259305 | — | 5,302 shares | $411,088 |
| IShares Tr S&P Smallcap 600 In | ETF | 464287887 | — | 3,296 shares | $409,726 |
| iShares Expanded Tech-Software | ETF | 464287515 | — | 4,515 shares | $409,059 |
| Micron Technologies | COM | 595112103 | — | 354 shares | $408,619 |
| Travelers Cos Inc | COM | 89417E109 | — | 1,227 shares | $405,153 |
| Unilever PLC | COM | 904767803 | — | 7,086 shares | $403,689 |
| Public Storage Inc | COM | 74460D109 | — | 1,472 shares | $398,735 |
| British American Tobacco PLC A | COM | 110448107 | — | 6,397 shares | $395,079 |
| Applied Materials Inc | COM | 038222105 | — | 544 shares | $393,219 |
| Colgate Palmolive Co | COM | 194162103 | — | 4,265 shares | $391,027 |
| Taiwan Semiconductor Mfg Co AD | COM | 874039100 | — | 1,155 shares | $390,332 |
| Allstate Corp | COM | 020002101 | — | 1,864 shares | $386,482 |
| Newmont Mining Corporation | COM | 651639101 | — | 3,500 shares | $378,875 |
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | — | 1,970 shares | $378,082 |
| Schwab Strategic Tr Us Dividen | ETF | 808524797 | — | 11,893 shares | $377,127 |
| Vanguard Total International S | ETF | 921909768 | — | 4,390 shares | $375,301 |
| Colgate Palmolive Co | COM | 194162103 | — | 4,395 shares | $374,597 |
| British American Tobacco PLC A | COM | 110448107 | — | 6,397 shares | $374,033 |
| Cognizant Tech Solutions Cl A | COM | 192446102 | — | 6,087 shares | $373,437 |
| First Solar Inc | COM | 336433107 | — | 1,575 shares | $371,637 |
| General Electric Co | COM | 369604301 | — | 1,305 shares | $370,320 |
| Travelers Cos Inc | COM | 89417E109 | — | 1,263 shares | $368,476 |
| Federal Signal Corp. | COM | 313855108 | — | 2,851 shares | $366,325 |
| American Electric Power | COM | 025537101 | — | 2,668 shares | $364,947 |
| Philip Morris International | COM | 718172109 | — | 2,000 shares | $361,820 |
| CRA International, Inc | COM | 12618T105 | — | 2,222 shares | $359,697 |
| CRA International, Inc | COM | 12618T105 | — | 2,512 shares | $357,458 |
| Target Corporation | COM | 87612E106 | — | 2,721 shares | $355,383 |
| FlexShares Global Upstream Nat | ETF | 33939L407 | — | 7,200 shares | $354,816 |
| IShares Tr MSCI Emerging Mkts | ETF | 464287234 | — | 6,233 shares | $353,972 |
| Elevance Health Inc | COM | 036752103 | — | 1,208 shares | $353,642 |
| Kinsale Cap Group Inc Com | COM | 49714P108 | — | 1,031 shares | $352,251 |
| Palantir Technologies Cl A | COM | 69608A108 | — | 2,406 shares | $351,950 |
| Altria Group Inc | COM | 02209S103 | — | 4,865 shares | $350,037 |
| Bristol Myers Squibb Company | COM | 110122108 | — | 6,050 shares | $348,601 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 4,324 shares | $348,385 |
| Clorox Co | COM | 189054109 | — | 3,347 shares | $346,850 |
| ASCENDIS PHARMA A/S SPONSORED | COM | 04351P101 | — | 1,300 shares | $346,736 |
| Digital Realty Trust Inc | COM | 253868103 | — | 1,905 shares | $343,300 |
| Digital Realty Trust Inc | COM | 253868103 | — | 1,907 shares | $342,459 |
| Brookfield Renewable Corp | COM | 11285B108 | — | 8,450 shares | $336,564 |
| Vanguard Total International S | ETF | 921909768 | — | 4,350 shares | $335,429 |
| Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | — | 904 shares | $334,516 |
| Capital Southwest Corporation | COM | 140501107 | — | 13,966 shares | $331,983 |
| Monolithic Pwr Sys Inc Com | COM | 609839105 | — | 240 shares | $331,766 |
| Philip Morris International | COM | 718172109 | — | 2,000 shares | $330,680 |
| Target Corporation | COM | 87612E106 | — | 2,716 shares | $329,226 |
| Consumer Discretionary Sel Sec | ETF | 81369Y407 | — | 2,798 shares | $328,149 |
| IShares MSCI EAFE Index Fd | ETF | 464287465 | — | 3,122 shares | $324,313 |
| TC Energy Corp | COM | 87807B107 | — | 4,885 shares | $323,827 |
| ProShares Tr Ultr Russell 2000 | ETF | 74347R842 | — | 3,700 shares | $323,158 |
| Proshares Tr II Vix Sht Term F | ETF | 74347Y730 | — | 9,300 shares | $319,455 |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | — | 1,005 shares | $319,118 |
| State Street Corp | COM | 857477103 | — | 2,500 shares | $316,400 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 677 shares | $312,090 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 1,081 shares | $310,442 |
| Eastman Chemical Co | COM | 277432100 | — | 4,050 shares | $309,096 |
| TC Energy Corp | COM | 87807B107 | — | 4,885 shares | $305,801 |
| Consumer Discretionary Sel Sec | ETF | 81369Y407 | — | 2,798 shares | $304,926 |
| iShares iBonds Dec 2034 Term C | ETF | 46438G646 | — | 11,682 shares | $304,316 |
| iShares iBonds Dec 2033 Term C | ETF | 46436E130 | — | 11,795 shares | $303,662 |
| iShares iBonds Dec 2032 Term C | ETF | 46436E312 | — | 12,022 shares | $302,834 |
| SPINNAKER ETF SERIES SELECT ST | ETF | 84858T772 | — | 7,150 shares | $301,587 |
| Oracle Corp | COM | 68389X105 | — | 2,036 shares | $298,376 |
| iShares iBonds Dec 2035 Term C | ETF | 46438G372 | — | 11,640 shares | $298,100 |
| American Express Co | COM | 025816109 | — | 880 shares | $297,660 |
| Oracle Corp | COM | 68389X105 | — | 2,022 shares | $297,456 |
| ASCENDIS PHARMA A/S SPONSORED | COM | 04351P101 | — | 1,300 shares | $297,349 |
| Palantir Technologies Cl A | COM | 69608A108 | — | 2,541 shares | $296,458 |
| iShares iBonds Dec 2035 Term T | ETF | 46438G372 | — | 11,692 shares | $295,850 |
| Becton Dickinson and Co | COM | 075887109 | — | 1,872 shares | $294,335 |
| iShares iBonds Dec 2031 Term C | ETF | 46436E486 | — | 14,122 shares | $294,302 |
| Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | — | 909 shares | $291,616 |
| SPINNAKER ETF SERIES SELECT ST | ETF | 84858T772 | — | 7,150 shares | $291,291 |
| Altria Group Inc | COM | 02209S103 | — | 4,365 shares | $288,046 |
| Bristol Myers Squibb Company | COM | 110122108 | — | 4,748 shares | $287,966 |
| Northrop Grumman Corp | COM | 666807102 | — | 418 shares | $285,408 |
| Clorox Co | COM | 189054109 | — | 2,972 shares | $283,648 |
| IShares Trust GL Clean Energy | ETF | 464288224 | — | 13,700 shares | $280,713 |
| VanEck Preferred Securities ex | ETF | 92189F951 | — | 16,000 shares | $280,640 |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | — | 1,005 shares | $276,556 |
| Hubbell Inc Com | COM | 443510607 | — | 525 shares | $274,680 |
| IShares S&P Natl Muni Bond Fun | ETF | 464288414 | — | 2,580 shares | $273,867 |
| Eastman Chemical Co | COM | 277432100 | — | 4,050 shares | $271,269 |
| W.W. Grainger Inc. | COM | 384802104 | — | 199 shares | $270,720 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 678 shares | $269,627 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 3,388 shares | $265,653 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 3,388 shares | $263,959 |
| Monolithic Pwr Sys Inc Com | COM | 609839105 | — | 240 shares | $262,404 |
| American Express Co | COM | 025816109 | — | 859 shares | $259,830 |
| Shell plc | COM | 780259305 | — | 3,323 shares | $257,665 |
| Becton Dickinson and Co | COM | 075887109 | — | 1,697 shares | $256,807 |
| Sony Group Corporation Sponsor | COM | 835699307 | — | 12,232 shares | $253,202 |
| Solstice Advanced Matl Com Shs | COM | 83443Q103 | — | 2,800 shares | $248,080 |
| W.W. Grainger Inc. | COM | 384802104 | — | 227 shares | $247,614 |
| Howmet Aerospace Inc | COM | 443201108 | — | 917 shares | $246,431 |
| Sony Group Corporation Sponsor | COM | 835699307 | — | 12,232 shares | $245,374 |
| Byline Bancorp Inc | COM | 124411109 | — | 6,390 shares | $240,647 |
| Cognizant Tech Solutions Cl A | COM | 192446102 | — | 6,187 shares | $239,623 |
| Walt Disney Co | COM | 254687106 | — | 2,486 shares | $239,601 |