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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) |
|---|---|---|---|---|---|
| Netflix Inc Com | COM | 64110L106 | — | 10,070 shares | $718,998 |
| Health Care Select Sector SPDR | ETF | 81369Y209 | — | 4,883 shares | $715,897 |
| Utilities Select Sector SPDR I | ETF | 81369Y886 | — | 15,780 shares | $715,465 |
| Meta Platforms Ord Shs Class A | COM | 30303M102 | — | 1,263 shares | $711,366 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 7,700 shares | $709,093 |
| Utilities Select Sector SPDR I | ETF | 81369Y886 | — | 15,400 shares | $706,706 |
| Amgen | COM | 031162100 | — | 1,930 shares | $698,892 |
| Cummins Inc | COM | 231021106 | — | 1,299 shares | $698,888 |
| The Marzetti Company | COM | 513847103 | — | 6,060 shares | $691,856 |
| Amgen | COM | 031162100 | — | 1,964 shares | $691,033 |
| iShares iBonds Dec 2027 Term C | ETF | 46435UAA9 | — | 28,431 shares | $688,593 |
| Health Care Select Sector SPDR | ETF | 81369Y209 | — | 4,333 shares | $687,474 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 3,108 shares | $685,283 |
| iShares iBonds Dec 2030 Term C | ETF | 46436E726 | — | 31,413 shares | $684,803 |
| Phillips 66 | COM | 718546104 | — | 3,756 shares | $684,268 |
| iShares iBonds Dec 2028 Term C | ETF | 46435U515 | — | 27,078 shares | $683,713 |
| iShares iBonds Dec 2026 Term C | ETF | 46435GAA0 | — | 28,118 shares | $681,574 |
| IShares S&P 500 Index Fund | ETF | 464287952 | — | 1,036 shares | $676,726 |
| PayChex Inc | COM | 704326107 | — | 6,830 shares | $671,565 |
| iShares iBonds Dec 2029 Term C | ETF | 46436E205 | — | 28,984 shares | $671,265 |
| Honeywell Intl Inc | COM | 438516106 | — | 2,966 shares | $664,172 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 2,962 shares | $654,839 |
| Taiwan Semiconductor Mfg Co AD | COM | 874039100 | — | 1,366 shares | $652,361 |
| Industrial Select Sect SPDR In | ETF | 81369Y704 | — | 3,480 shares | $644,600 |
| Enterprise Products Partners L | COM | 293792107 | — | 17,022 shares | $644,098 |
| PayChex Inc | COM | 704326107 | — | 6,976 shares | $642,602 |
| Boeing | COM | 097023105 | — | 2,911 shares | $630,204 |
| iShares iBonds Dec 2027 Term C | ETF | 46435UAA9 | — | 25,823 shares | $625,944 |
| iShares iBonds Dec 2030 Term C | ETF | 46436E726 | — | 28,496 shares | $623,777 |
| iShares iBonds Dec 2028 Term C | ETF | 46435U515 | — | 24,579 shares | $622,579 |
| Dow Chemical | COM | 260557103 | — | 22,737 shares | $622,084 |
| Ameren Corp | COM | 023608102 | — | 5,450 shares | $616,068 |
| iShares iBonds Dec 2029 Term C | ETF | 46436E205 | — | 26,251 shares | $610,594 |
| Kimberly-Clark Corp | COM | 494368103 | — | 5,544 shares | $608,565 |
| Technology Select Sector SPDR | ETF | 81369Y803 | — | 4,577 shares | $608,283 |
| Enterprise Products Partners L | COM | 293792107 | — | 16,546 shares | $608,217 |
| Salesforce.com Inc | COM | 79466L302 | — | 3,845 shares | $602,358 |
| Ameren Corp | COM | 023608102 | — | 5,475 shares | $601,812 |
| American Electric Power | COM | 025537101 | — | 4,576 shares | $599,795 |
| IShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 6,208 shares | $599,569 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 | — | 13,603 shares | $598,940 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 6,468 shares | $597,061 |
| IShares Tr MSCI Emerging Mkts | ETF | 464287234 | — | 8,688 shares | $594,346 |
| Kimberly-Clark Corp | COM | 494368103 | — | 6,111 shares | $589,528 |
| IShares High Yield Corp Bond E | ETF | 464288513 | — | 13,876 shares | $587,094 |
| Phillips 66 | COM | 718546104 | — | 3,450 shares | $583,223 |
| Boeing | COM | 097023105 | — | 2,929 shares | $583,014 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 | — | 2,381 shares | $578,559 |
| Toro Co | COM | 891092108 | — | 5,908 shares | $575,557 |
| AT&T Inc | COM | 00206R102 | — | 27,333 shares | $565,787 |
| PPG Industries Inc | COM | 693506107 | — | 4,658 shares | $564,969 |
| IShares High Yield Corp Bond E | ETF | 464288513 | — | 13,300 shares | $564,053 |
| Taiwan Semiconductor Mfg Co AD | COM | 874039100 | — | 1,155 shares | $551,593 |
| IShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 5,983 shares | $541,641 |
| Enbridge Inc. | COM | 29250N105 | — | 9,930 shares | $538,305 |
| Enbridge Inc. | COM | 29250N105 | — | 9,930 shares | $537,610 |
| FlexShares Global Upstream Nat | ETF | 33939L407 | — | 9,700 shares | $535,052 |
| IShares Tr S&P Smallcap 600 In | ETF | 464287887 | — | 3,563 shares | $528,429 |
| Vanguard Mid-Cap Growth Index | ETF | 922908538 | — | 1,683 shares | $515,503 |
| IShares MSCI Canada Index Fund | ETF | 464286509 | — | 8,800 shares | $507,232 |
| LyondellBasell Industries NV | COM | N53745100 | — | 9,633 shares | $507,177 |
| Vanguard Intermediate Term Bon | ETF | 921937819 | — | 6,604 shares | $506,527 |
| Vanguard High Dividend Yield E | ETF | 921946406 | — | 3,200 shares | $505,696 |
| PPG Industries Inc | COM | 693506107 | — | 4,658 shares | $497,847 |
| Alcon Inc | COM | H01301128 | — | 7,415 shares | $497,547 |
| IShares Barclays MBS Bond Fd E | ETF | 464288588 | — | 5,236 shares | $497,158 |
| General Electric Co | COM | 369604301 | — | 1,314 shares | $491,081 |
| IShares Barclays MBS Bond Fd E | ETF | 464288588 | — | 5,195 shares | $491,031 |
| Sixth Street Specialty Lending | COM | 83012A109 | — | 28,579 shares | $490,706 |
| Schwab U.S. Large-Cap Growth E | ETF | 808524300 | — | 14,450 shares | $488,988 |
| Vanguard Growth ETF | ETF | 922908736 | — | 1,108 shares | $483,963 |
| Shell plc | COM | 780259305 | — | 5,193 shares | $482,914 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 | — | 2,221 shares | $482,512 |
| IShares MSCI Canada Index Fund | ETF | 464286509 | — | 8,800 shares | $482,152 |
| Global X Variable Rate Preferr | ETF | 37954Y376 | — | 21,864 shares | $481,664 |
| Global X Variable Rate Preferr | ETF | 37954Y376 | — | 22,026 shares | $480,790 |
| Heico Corp | COM | 422806109 | — | 1,348 shares | $480,144 |
| Alcon Inc | COM | H01301128 | — | 6,342 shares | $477,870 |
| Vanguard High Dividend Yield E | ETF | 921946406 | — | 3,200 shares | $473,920 |
| Pool Corporation | COM | 73278L105 | — | 2,179 shares | $468,267 |
| Pool Corporation | COM | 73278L105 | — | 2,309 shares | $467,180 |
| Elevance Health Inc | COM | 036752103 | — | 1,208 shares | $467,170 |
| Public Storage Inc | COM | 74460D109 | — | 1,462 shares | $465,369 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 2,366 shares | $462,316 |
| Taiwan Semiconductor Mfg Co AD | COM | 874039100 | — | 1,366 shares | $461,640 |
| FirstService Corp | COM | 33767E202 | — | 3,319 shares | $461,142 |
| Industrial Select Sect SPDR In | ETF | 81369Y704 | — | 2,835 shares | $458,505 |
| Otis Worldwide Corp Com | COM | 68902V107 | — | 5,865 shares | $452,074 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 | — | 10,948 shares | $447,007 |
| Allstate Corp | COM | 020002101 | — | 1,866 shares | $443,996 |
| FirstService Corp | COM | 33767E202 | — | 3,109 shares | $441,820 |
| Vanguard Mid-Cap Growth Index | ETF | 922908538 | — | 1,686 shares | $433,892 |
| Novartis AG ADR | COM | 66987V109 | — | 2,827 shares | $431,824 |
| Vanguard Intermediate Term Bon | ETF | 921937819 | — | 5,568 shares | $429,738 |
| Capital Southwest Corporation | COM | 140501107 | — | 19,420 shares | $429,581 |
| Unilever PLC | COM | 904767803 | — | 7,086 shares | $426,010 |
| State Street Corp | COM | 857477103 | — | 2,500 shares | $424,000 |
| Schwab U.S. Large-Cap Growth E | ETF | 808524300 | — | 14,450 shares | $420,929 |
| Otis Worldwide Corp Com | COM | 68902V107 | — | 5,865 shares | $419,934 |
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | — | 1,970 shares | $419,157 |