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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) |
|---|---|---|---|---|---|
| Alphabet Inc CL A | COM | 02079K305 | — | 46,963 shares | $13,504,563 |
| Mondelez International Inc A | COM | 609207105 | — | 233,670 shares | $13,468,712 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 82,060 shares | $13,333,032 |
| Zoetis, Inc Class A | COM | 98978V103 | — | 106,920 shares | $12,639,055 |
| EOG Resources Inc | COM | 26875P101 | — | 97,134 shares | $12,601,258 |
| International Business Machine | COM | 459200101 | — | 43,983 shares | $12,368,571 |
| Ares Management Corporation | COM | 03990B101 | — | 102,275 shares | $11,384,244 |
| Ares Management Corporation | COM | 03990B101 | — | 101,744 shares | $11,100,229 |
| International Business Machine | COM | 459200101 | — | 45,567 shares | $11,044,960 |
| Jack Henry & Assoc Inc Com | COM | 426281101 | — | 78,946 shares | $10,873,955 |
| Alliant Energy Corp | COM | 018802108 | — | 137,070 shares | $10,457,070 |
| RPM Intl Inc | COM | 749685103 | — | 93,383 shares | $10,379,520 |
| Union Pacific Corp | COM | 907818108 | — | 36,683 shares | $9,977,776 |
| Gilead Sciences Incorporated | COM | 375558103 | — | 69,875 shares | $9,738,444 |
| Intuit | COM | 461202103 | — | 36,583 shares | $9,548,260 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 69,618 shares | $9,534,127 |
| RPM Intl Inc | COM | 749685103 | — | 93,383 shares | $9,282,270 |
| Reliance Steel & Aluminum Co | COM | 759509102 | — | 24,128 shares | $9,014,346 |
| Union Pacific Corp | COM | 907818108 | — | 37,096 shares | $9,000,232 |
| TJX Companies Inc | COM | 872540109 | — | 57,404 shares | $8,696,706 |
| State Street SPDR Portfolio S& | ETF | 78464A854 | — | 98,271 shares | $8,636,055 |
| Gilead Sciences Incorporated | COM | 375558103 | — | 67,003 shares | $8,465,191 |
| PepsiCo Inc | COM | 713448108 | — | 51,903 shares | $8,060,031 |
| Nvidia Corp | COM | 67066G104 | — | 45,375 shares | $7,913,418 |
| Abbott Labs | COM | 002824100 | — | 87,008 shares | $7,895,087 |
| ONEOK, Inc. | COM | 682680103 | — | 86,960 shares | $7,860,349 |
| Reliance Steel & Aluminum Co | COM | 759509102 | — | 24,175 shares | $7,347,339 |
| ONEOK, Inc. | COM | 682680103 | — | 82,898 shares | $7,207,153 |
| PepsiCo Inc | COM | 713448108 | — | 53,017 shares | $7,178,514 |
| Chevron Corp | COM | 166764100 | — | 32,951 shares | $6,817,580 |
| Air Products & Chemicals, Inc | COM | 009158106 | — | 21,242 shares | $6,170,607 |
| Air Products & Chemicals, Inc | COM | 009158106 | — | 20,179 shares | $5,915,957 |
| State Street SPDR Portfolio S& | ETF | 78464A854 | — | 76,262 shares | $5,837,093 |
| Raytheon Technologies Com | COM | 75513E101 | — | 29,502 shares | $5,691,029 |
| Eli Lilly & Co | COM | 532457108 | — | 4,621 shares | $5,542,566 |
| Chevron Corp | COM | 166764100 | — | 32,959 shares | $5,463,318 |
| Raytheon Technologies Com | COM | 75513E101 | — | 28,513 shares | $5,409,863 |
| Linde PLC | COM | G5494J103 | — | 9,892 shares | $5,133,354 |
| Novartis AG ADR | COM | 66987V109 | — | 32,039 shares | $5,021,152 |
| Novartis AG ADR | COM | 66987V109 | — | 32,381 shares | $4,946,198 |
| Linde PLC | COM | G5494J103 | — | 9,917 shares | $4,916,452 |
| Amazon.com | COM | 023135106 | — | 20,226 shares | $4,820,665 |
| Visa Inc Cl A | COM | 92826C839 | — | 13,738 shares | $4,713,240 |
| Realty Income Corporation | COM | 756109104 | — | 75,806 shares | $4,637,793 |
| Realty Income Corporation | COM | 756109104 | — | 73,923 shares | $4,580,295 |
| Accenture PLC Cl A | COM | G1151C101 | — | 36,053 shares | $4,486,459 |
| Vanguard FTSE Developed Mkts E | ETF | 921943858 | — | 62,227 shares | $4,433,658 |
| Medtronic PLC | COM | G5960L103 | — | 50,691 shares | $4,392,344 |
| Merck & Co Inc | COM | 58933Y105 | — | 35,043 shares | $4,215,296 |
| Amazon.com | COM | 023135106 | — | 20,116 shares | $4,189,559 |
| Eli Lilly & Co | COM | 532457108 | — | 4,511 shares | $4,149,082 |
| Visa Inc Cl A | COM | 92826C839 | — | 13,393 shares | $4,047,785 |
| Coca Cola Co | COM | 191216100 | — | 48,524 shares | $3,943,577 |
| Broadcom Inc | COM | 11135F101 | — | 12,479 shares | $3,862,375 |
| Starbucks Corporation | COM | 855244109 | — | 37,006 shares | $3,781,669 |
| Merck & Co Inc | COM | 58933Y105 | — | 28,921 shares | $3,716,321 |
| Coca Cola Co | COM | 191216100 | — | 48,518 shares | $3,689,770 |
| Medtronic PLC | COM | G5960L103 | — | 46,112 shares | $3,607,314 |
| Deere & Co | COM | 244199105 | — | 5,389 shares | $3,418,157 |
| Starbucks Corporation | COM | 855244109 | — | 37,661 shares | $3,374,078 |
| VanEck Vectors Semiconductor E | ETF | 92189F676 | — | 5,109 shares | $3,350,942 |
| Vanguard FTSE Developed Mkts E | ETF | 921943858 | — | 47,647 shares | $3,053,217 |
| IShares Barclays Aggregate Bon | ETF | 464287226 | — | 30,048 shares | $2,974,191 |
| Advanced Micro Devices | COM | 007903107 | — | 4,997 shares | $2,902,807 |
| IShares Barclays Aggregate Bon | ETF | 464287226 | — | 29,070 shares | $2,885,819 |
| Alphabet Inc CL C NON Voting | COM | 02079K107 | — | 8,156 shares | $2,881,759 |
| Tractor Supply Company | COM | 892356106 | — | 90,610 shares | $2,864,182 |
| Carrier Global Corp Com | COM | 14448C104 | — | 38,437 shares | $2,819,354 |
| Deere & Co | COM | 244199105 | — | 4,915 shares | $2,768,400 |
| Hershey Company | COM | 427866108 | — | 12,569 shares | $2,612,903 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | — | 3,258 shares | $2,398,860 |
| IShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 30,926 shares | $2,384,690 |
| Alphabet Inc CL C NON Voting | COM | 02079K107 | — | 8,132 shares | $2,332,746 |
| Hershey Company | COM | 427866108 | — | 12,574 shares | $2,206,052 |
| Carpenter Technology C Com | COM | 144285103 | — | 3,550 shares | $2,189,782 |
| Carrier Global Corp Com | COM | 14448C104 | — | 38,433 shares | $2,164,162 |
| S & P Depository Receipts SPDR | ETF | 78462f103 | — | 2,753 shares | $2,055,843 |
| Vanguard Long-Term Corp Bond E | ETF | 92206C813 | — | 26,823 shares | $2,018,395 |
| ASML Holding NV | COM | N07059210 | — | 1,013 shares | $2,015,303 |
| Eaton Corp PLC | COM | G29183103 | — | 4,688 shares | $1,997,651 |
| Vanguard Long-Term Corp Bond E | ETF | 92206C813 | — | 25,865 shares | $1,932,597 |
| VanEck Vectors Semiconductor E | ETF | 92189F676 | — | 5,034 shares | $1,930,036 |
| BlackRock, Inc. | COM | 09247X101 | — | 1,983 shares | $1,907,474 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | — | 3,213 shares | $1,854,220 |
| Western Digital Corp Com | COM | 958102105 | — | 2,858 shares | $1,825,462 |
| BlackRock, Inc. | COM | 09247X101 | — | 1,889 shares | $1,816,790 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | — | 50,093 shares | $1,809,860 |
| Zoetis, Inc Class A | COM | 98978V103 | — | 23,988 shares | $1,723,778 |
| Invesco Variable Rate Pref Por | ETF | 46138G870 | — | 70,258 shares | $1,707,980 |
| JPM Exchange TR Intrnl Res Eqt | ETF | 46641Q134 | — | 20,252 shares | $1,670,587 |
| Progressive Corp Ohio Com | COM | 743315103 | — | 7,629 shares | $1,666,544 |
| Princpal Spectrum Preferred Se | ETF | 74255Y888 | — | 86,972 shares | $1,657,683 |
| Invesco Variable Rate Pref Por | ETF | 46138G870 | — | 69,020 shares | $1,655,107 |
| Vanguard Total Bond Market ETF | ETF | 921937603 | — | 22,386 shares | $1,648,534 |
| IShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 24,292 shares | $1,640,464 |
| Vanguard Total Bond Market ETF | ETF | 921937603 | — | 22,241 shares | $1,632,740 |
| Southern Co | COM | 842587107 | — | 16,881 shares | $1,629,374 |
| Southern Co | COM | 842587107 | — | 16,886 shares | $1,616,190 |
| Princpal Spectrum Preferred Se | ETF | 74255Y888 | — | 84,715 shares | $1,594,333 |
| Northern Trust | COM | 665859104 | — | 9,145 shares | $1,589,799 |