Dearborn Partners Llc Portfolio Stock Holdings
Dearborn Partners Llc disclosed 269 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Apple Inc., Microsoft Corp, and Casey's General Stores Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 269
- Portfolio Value
- $1.8B
Holdings by Sector
Dearborn Partners Llc Portfolio Holdings in Q1 2026
253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 5.80% | 422,029 | -27,639 | -6.15% | $107,106,820 |
| Microsoft Corp | MSFT | Technology | 3.82% | 190,461 | -9,843 | -4.91% | $70,503,066 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 3.06% | 77,759 | -5,388 | -6.48% | $56,597,378 |
| McDonalds Corp | MCD | Consumer Cyclical | 2.61% | 154,975 | -9,628 | -5.85% | $48,164,721 |
| Exxon Mobil Corp | XOM | Energy | 2.48% | 269,535 | -25,338 | -8.59% | $45,729,258 |
| WEC Energy Group Inc | WEC | Utilities | 1.97% | 314,438 | -24,620 | -7.26% | $36,402,495 |
| Automatic Data Processing | ADP | Technology | 1.93% | 175,647 | -10,571 | -5.68% | $35,687,963 |
| Amphenol Corp Cl A | APH | Technology | 1.90% | 277,186 | -33,316 | -10.73% | $35,022,482 |
| Atmos Energy Corporation | ATO | Utilities | 1.88% | 188,269 | -17,783 | -8.63% | $34,777,049 |
| Corteva Inc | CTVA | Basic Materials | 1.88% | 413,919 | -40,603 | -8.93% | $34,649,159 |
| Republic Services Inc | RSG | Industrials | 1.85% | 156,191 | -14,578 | -8.54% | $34,208,860 |
| Snap-On | SNA | Industrials | 1.84% | 93,789 | -7,381 | -7.30% | $34,066,026 |
| Verizon Communications | VZ | Communication Services | 1.82% | 669,518 | -49,687 | -6.91% | $33,609,781 |
| Watsco, Inc. | WSO | Industrials | 1.76% | 89,590 | -5,141 | -5.43% | $32,592,033 |
| Mastercard Inc | MA | Financial Services | 1.75% | 64,596 | -4,494 | -6.50% | $32,276,097 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.74% | 258,281 | -26,389 | -9.27% | $32,099,121 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.73% | 32,064 | -2,799 | -8.03% | $31,949,184 |
| Illinois Tool Works Inc | ITW | Industrials | 1.62% | 114,961 | -27,864 | -19.51% | $29,923,136 |
| CME Group Inc | CME | Financial Services | 1.61% | 100,440 | +5,832 | +6.16% | $29,665,082 |
| Texas Instruments Incorporated | TXN | Technology | 1.57% | 149,485 | -8,919 | -5.63% | $29,020,980 |
| Sherwin-Williams Co | SHW | Basic Materials | 1.52% | 87,391 | -5,630 | -6.05% | $28,013,180 |
| AbbVie Inc | ABBV | Healthcare | 1.51% | 128,402 | -13,549 | -9.54% | $27,926,127 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.51% | 192,745 | -9,587 | -4.74% | $27,840,112 |
| Qualcomm Inc. | QCOM | Technology | 1.48% | 211,684 | -16,153 | -7.09% | $27,260,612 |
| Arthur J. Gallagher & Co | AJG | Financial Services | 1.48% | 125,858 | -8,078 | -6.03% | $27,258,408 |
| Accenture PLC Cl A | ACN | Technology | 1.36% | 126,620 | +9,871 | +8.45% | $25,107,570 |
| Motorola Solutions, Inc. | MSI | Technology | 1.35% | 57,593 | -5,371 | -8.53% | $24,993,841 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.32% | 83,156 | -757 | -0.90% | $24,461,090 |
| Stryker Corp | SYK | Healthcare | 1.31% | 73,889 | -7,023 | -8.68% | $24,279,186 |
| Nasdaq, Inc. | NDAQ | Financial Services | 1.31% | 284,092 | -27,019 | -8.68% | $24,116,544 |
| Steris plc | G8473T100 | Other | 1.27% | 105,783 | -8,441 | -7.39% | $23,391,798 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 1.25% | 511,499 | -41,080 | -7.43% | $23,170,915 |
| Home Depot Inc | HD | Consumer Cyclical | 1.24% | 69,668 | -5,977 | -7.90% | $22,912,998 |
| T-Mobile US Inc. | TMUS | Communication Services | 1.24% | 108,648 | -9,534 | -8.07% | $22,819,332 |
| Abbott Labs | ABT | Healthcare | 1.21% | 217,223 | -18,658 | -7.91% | $22,302,316 |
| Verisk Analytics Inc | VRSK | Industrials | 1.18% | 115,066 | +26,626 | +30.11% | $21,833,828 |
| Ecolab Inc | ECL | Basic Materials | 1.14% | 79,207 | +73,579 | +1307.37% | $21,070,646 |
| NextEra Energy Inc | NEE | Utilities | 1.14% | 226,440 | -967 | -0.43% | $21,031,719 |
| Cintas Corp | CTAS | Industrials | 1.13% | 123,111 | -11,248 | -8.37% | $20,822,984 |
| Caterpillar Inc | CAT | Industrials | 1.10% | 28,643 | -20 | -0.07% | $20,292,593 |
| Equinix Inc | EQIX | Real Estate | 1.08% | 20,392 | -2,259 | -9.97% | $19,988,896 |
| Johnson & Johnson | JNJ | Healthcare | 1.06% | 79,864 | -1,064 | -1.31% | $19,521,970 |
| McCormick & Company Inc | MKC-V | Consumer Defensive | 0.99% | 362,547 | -27,872 | -7.14% | $18,286,860 |
| Intuit | INTU | Technology | 0.98% | 41,692 | -3,754 | -8.26% | $18,026,880 |
| Fastenal Company | FAST | Industrials | 0.95% | 377,076 | -164,519 | -30.38% | $17,496,309 |
| American Water Works Co | AWK | Utilities | 0.93% | 126,235 | -15,907 | -11.19% | $17,179,355 |
| EOG Resources Inc | EOG | Energy | 0.89% | 114,192 | -13,322 | -10.45% | $16,508,783 |
| General Dynamics Corp | GD | Industrials | 0.83% | 44,418 | -743 | -1.65% | $15,245,146 |
| Jack Henry & Assoc Inc Com | JKHY | Technology | 0.79% | 92,081 | -10,582 | -10.31% | $14,552,467 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.73% | 46,963 | -625 | -1.31% | $13,504,563 |
| Mondelez International Inc A | MDLZ | Consumer Defensive | 0.73% | 233,670 | -21,352 | -8.37% | $13,468,712 |
| Broadridge Financial Solutions | BR | Technology | 0.72% | 82,060 | -10,111 | -10.97% | $13,333,032 |
| Zoetis, Inc Class A | ZTS | Healthcare | 0.68% | 106,920 | -5,254 | -4.68% | $12,639,055 |
| Ares Management Corporation | ARES | Financial Services | 0.60% | 101,744 | -5,990 | -5.56% | $11,100,229 |
| International Business Machine | IBM | Technology | 0.60% | 45,567 | -3,160 | -6.49% | $11,044,960 |
| Gilead Sciences Incorporated | GILD | Healthcare | 0.53% | 69,875 | -2,695 | -3.71% | $9,738,444 |
| RPM Intl Inc | RPM | Basic Materials | 0.50% | 93,383 | -722 | -0.77% | $9,282,270 |
| Union Pacific Corp | UNP | Industrials | 0.49% | 37,096 | -11 | -0.03% | $9,000,232 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.44% | 51,903 | -631 | -1.20% | $8,060,031 |
| Nvidia Corp | NVDA | Technology | 0.43% | 45,375 | +4,078 | +9.87% | $7,913,418 |
| ONEOK, Inc. | OKE | Energy | 0.43% | 86,960 | -2,810 | -3.13% | $7,860,349 |
| Reliance Steel & Aluminum Co | RS | Basic Materials | 0.40% | 24,175 | -10,225 | -29.72% | $7,347,339 |
| Chevron Corp | CVX | Energy | 0.37% | 32,951 | -501 | -1.50% | $6,817,580 |
| Air Products & Chemicals, Inc | APD | Basic Materials | 0.33% | 21,242 | -1,150 | -5.14% | $6,170,607 |
| State Street SPDR Portfolio S& | SPLG | Other | 0.32% | 76,262 | +16,280 | +27.14% | $5,837,093 |
| Raytheon Technologies Com | RTX | Industrials | 0.31% | 29,502 | -103 | -0.35% | $5,691,029 |
| Novartis AG ADR | NVS | Healthcare | 0.29% | 35,208 | -17 | -0.05% | $5,378,022 |
| Realty Income Corporation | O | Real Estate | 0.25% | 75,806 | -3,503 | -4.42% | $4,637,793 |
| Medtronic PLC | MDT | Other | 0.24% | 50,691 | -2,545 | -4.78% | $4,392,344 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 35,043 | -185,057 | -84.08% | $4,215,296 |
| Amazon.com | AMZN | Consumer Cyclical | 0.23% | 20,116 | -518 | -2.51% | $4,189,559 |
| Eli Lilly & Co | LLY | Healthcare | 0.22% | 4,511 | +207 | +4.81% | $4,149,082 |
| Visa Inc Cl A | V | Financial Services | 0.22% | 13,393 | +66 | +0.50% | $4,047,785 |
| Broadcom Inc | AVGO | Technology | 0.21% | 12,479 | +13 | +0.10% | $3,862,375 |
| Coca Cola Co | KO | Consumer Defensive | 0.20% | 48,518 | -673 | -1.37% | $3,689,770 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.18% | 37,661 | -1,239 | -3.19% | $3,374,078 |
| Vanguard FTSE Developed Mkts E | VEA | Other | 0.17% | 47,647 | +12,018 | +33.73% | $3,053,217 |
| IShares Barclays Aggregate Bon | AGG | Other | 0.16% | 29,070 | -818 | -2.74% | $2,885,819 |
| Deere & Co | DE | Industrials | 0.15% | 4,915 | -359 | -6.81% | $2,768,400 |
| Hershey Company | HSY | Consumer Defensive | 0.14% | 12,569 | -118 | -0.93% | $2,612,903 |
| Alphabet Inc CL C NON Voting | GOOG | Communication Services | 0.13% | 8,132 | -102 | -1.24% | $2,332,746 |
| Carrier Global Corp Com | CARR | Industrials | 0.12% | 38,433 | - | - | $2,164,162 |
| Vanguard Long-Term Corp Bond E | VCLT | Other | 0.10% | 25,865 | +131 | +0.51% | $1,932,597 |
| VanEck Vectors Semiconductor E | SMH | Other | 0.10% | 5,034 | - | - | $1,930,036 |
| BlackRock, Inc. | BLK | Financial Services | 0.10% | 1,983 | -603 | -23.32% | $1,907,474 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.10% | 3,213 | +73 | +2.32% | $1,854,220 |
| Invesco Variable Rate Pref Por | VRP | Other | 0.09% | 69,020 | -2,349 | -3.29% | $1,655,107 |
| IShares Core S&P Mid-Cap ETF | IJH | Other | 0.09% | 24,292 | +4,816 | +24.73% | $1,640,464 |
| Southern Co | SO | Utilities | 0.09% | 16,881 | -81 | -0.48% | $1,629,374 |
| Princpal Spectrum Preferred Se | PREF | Other | 0.09% | 84,715 | -2,896 | -3.31% | $1,594,333 |
| Roper Technologies Inc | ROP | Technology | 0.09% | 4,440 | +3,305 | +291.19% | $1,571,138 |
| Communication Services Select | XLC | Other | 0.08% | 13,939 | - | - | $1,545,278 |
| Main Street Capital Corp | MAIN | Financial Services | 0.08% | 28,832 | -540 | -1.84% | $1,526,943 |
| SPDR Gold Trust | GLD | Other | 0.08% | 3,442 | +2 | +0.06% | $1,481,058 |
| Morningstar, Inc. | MORN | Financial Services | 0.08% | 8,680 | -75 | -0.86% | $1,467,354 |
| Pfizer | PFE | Healthcare | 0.08% | 51,083 | +3,423 | +7.18% | $1,434,416 |
| Carpenter Technology C Com | CRS | Industrials | 0.08% | 3,550 | - | - | $1,399,233 |
| Progressive Corp Ohio Com | PGR | Financial Services | 0.08% | 7,012 | +752 | +12.01% | $1,390,049 |
| Honeywell Intl Inc | HON | Industrials | 0.07% | 5,933 | -1,152 | -16.26% | $1,340,981 |
| Northern Trust | NTRS | Financial Services | 0.07% | 9,142 | -346 | -3.65% | $1,275,925 |