Dearborn Partners LLC
270 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 422.0K | $107.1M | $129.1M | 6.40% | -- | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 190.5K | $70.5M | $100.2M | 4.97% | -- | 2026-06-30 |
| 3 | CASY | Casey's General Stores Inc | 77.8K | $56.6M | $48.3M | 2.39% | -- | 2026-06-30 |
| 4 | MCD | McDonalds Corp | 155.0K | $48.2M | $45.9M | 2.27% | -- | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 269.5K | $45.7M | $61.3M | 3.04% | -- | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 269.5K | $45.7M | $61.3M | 3.04% | -- | 2026-06-30 |
| 7 | WEC | WEC Energy Group Inc | 314.4K | $36.4M | $35.7M | 1.77% | -- | 2026-06-30 |
| 8 | ADP | Automatic Data Processing | 175.6K | $35.7M | $45.6M | 2.26% | -- | 2026-06-30 |
| 9 | APH | Amphenol Corp Cl A | 277.2K | $35.0M | $32.6M | 1.62% | -- | 2026-06-30 |
| 10 | ATO | Atmos Energy Corporation | 188.3K | $34.8M | $34.5M | 1.71% | -- | 2026-06-30 |
| 11 | CTVA | Corteva Inc | 413.9K | $34.6M | $4.7M | 0.23% | -- | 2026-06-30 |
| 12 | RSG | Republic Services Inc | 156.2K | $34.2M | $37.9M | 1.88% | -- | 2026-06-30 |
| 13 | SNA | Snap-On | 93.8K | $34.1M | $30.4M | 1.51% | -- | 2026-06-30 |
| 14 | VZ | Verizon Communications | 669.5K | $33.6M | $34.7M | 1.72% | -- | 2026-06-30 |
| 15 | WSO | Watsco, Inc. | 89.6K | $32.6M | $23.7M | 1.18% | -- | 2026-06-30 |
| 16 | MA | Mastercard Inc | 64.6K | $32.3M | $39.9M | 1.98% | -- | 2026-06-30 |
| 17 | WMT | Wal-Mart Stores | 258.3K | $32.1M | $34.4M | 1.70% | -- | 2026-06-30 |
| 18 | COST | Costco Wholesale Corp | 32.1K | $31.9M | $34.0M | 1.69% | -- | 2026-06-30 |
| 19 | ITW | Illinois Tool Works Inc | 115.0K | $29.9M | $31.1M | 1.54% | -- | 2026-06-30 |
| 20 | CME | CME Group Inc | 100.4K | $29.7M | $39.8M | 1.97% | -- | 2026-06-30 |
| 21 | TXN | Texas Instruments Incorporated | 149.5K | $29.0M | $30.5M | 1.51% | -- | 2026-06-30 |
| 22 | SHW | Sherwin-Williams Co | 87.4K | $28.0M | $26.9M | 1.33% | -- | 2026-06-30 |
| 23 | ABBV | AbbVie Inc | 128.4K | $27.9M | $32.3M | 1.60% | -- | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 192.7K | $27.8M | $30.5M | 1.51% | -- | 2026-06-30 |
| 25 | QCOM | Qualcomm Inc. | 211.7K | $27.3M | $27.4M | 1.36% | -- | 2026-06-30 |
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