Dearborn Partners
Latest statistics and disclosures from Dearborn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AAPL, MSFT, MSFT, CASY, and represent 11.74% of Dearborn Partners's stock portfolio.
- Added to shares of these 10 stocks: LNT (+$11M), TJX (+$8.7M), HONA, TTC, HEI, IGV, MU, AMAT, FSLR, SPCX.
- Started 21 new stock positions in VBK, HEI, MU, TTC, FSLR, EWQ, TJX, TIP, MAS, HUBB. EFA, ULS, VST, LNT, UWM, ICLN, IGV, AMAT, SPCX, HONA, HOOD.
- Reduced shares in these 10 stocks: CASY (-$22M), TSCO (-$13M), SNA (-$13M), ABT (-$12M), ACN (-$11M), MCD (-$7.1M), COST (-$6.9M), WMT (-$6.5M), ZTS (-$6.0M), XOM.
- Dearborn Partners was a net seller of stock by $-149M.
- Dearborn Partners has $3.6B in assets under management (AUM), dropping by 95.60%.
- Central Index Key (CIK): 0001206792
Tip: Access up to 7 years of quarterly data
Positions held by Dearborn Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 554 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Dearborn Partners has 554 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dearborn Partners June 30, 2026 positions
- Download the Dearborn Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $114M | 395k | 289.36 |
|
|
| Apple (AAPL) | 3.0 | $107M | 422k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $76M | 203k | 373.02 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $71M | 191k | 370.17 |
|
|
| Casey's General Stores (CASY) | 1.6 | $57M | -34% | 78k | 727.86 |
|
| McDonald's Corporation (MCD) | 1.3 | $48M | -16% | 155k | 310.79 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $46M | -10% | 270k | 169.66 |
|
| Amphenol Corporation (APH) | 1.2 | $44M | 249k | 176.32 |
|
|
| Casey's General Stores (CASY) | 1.1 | $40M | -34% | 51k | 794.79 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $40M | 133k | 298.07 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $39M | 176k | 223.95 |
|
|
| Wec Energy Group (WEC) | 1.0 | $36M | -9% | 314k | 115.77 |
|
| Automatic Data Processing (ADP) | 1.0 | $36M | 176k | 203.18 |
|
|
| Qualcomm (QCOM) | 1.0 | $36M | 193k | 184.79 |
|
|
| Amphenol Corporation (APH) | 1.0 | $35M | 277k | 126.35 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $35M | -16% | 129k | 270.31 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $35M | 188k | 184.72 |
|
|
| Watsco, Incorporated (WSO) | 1.0 | $35M | 83k | 416.73 |
|
|
| Corteva (CTVA) | 1.0 | $35M | -9% | 414k | 83.71 |
|
| Republic Services (RSG) | 0.9 | $34M | -9% | 156k | 219.02 |
|
| Snap-on Incorporated (SNA) | 0.9 | $34M | -33% | 94k | 363.22 |
|
| Verizon Communications (VZ) | 0.9 | $34M | -10% | 670k | 50.20 |
|
| Wec Energy Group (WEC) | 0.9 | $33M | -9% | 285k | 116.77 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $33M | -10% | 241k | 136.72 |
|
| Watsco, Incorporated (WSO) | 0.9 | $33M | 90k | 363.79 |
|
|
| Atmos Energy Corporation (ATO) | 0.9 | $32M | 188k | 172.27 |
|
|
| MasterCard Incorporated (MA) | 0.9 | $32M | -8% | 65k | 499.66 |
|
| Wal-Mart Stores (WMT) | 0.9 | $32M | -22% | 258k | 124.28 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $32M | -22% | 32k | 996.42 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $32M | 158k | 200.09 |
|
|
| Corteva (CTVA) | 0.9 | $32M | -9% | 373k | 84.69 |
|
| MasterCard Incorporated (MA) | 0.8 | $31M | -8% | 59k | 513.60 |
|
| Caterpillar (CAT) | 0.8 | $31M | 29k | 1064.91 |
|
|
| Republic Services (RSG) | 0.8 | $30M | -9% | 141k | 213.08 |
|
| Illinois Tool Works (ITW) | 0.8 | $30M | -7% | 115k | 260.29 |
|
| Cme (CME) | 0.8 | $30M | -8% | 100k | 295.35 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $29M | 150k | 194.14 |
|
|
| Illinois Tool Works (ITW) | 0.8 | $29M | -7% | 107k | 270.47 |
|
| Abbvie (ABBV) | 0.8 | $29M | 115k | 251.64 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $28M | -7% | 87k | 320.55 |
|
| Abbvie (ABBV) | 0.8 | $28M | 128k | 217.49 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $28M | -8% | 193k | 144.44 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $28M | -7% | 81k | 344.32 |
|
| Qualcomm (QCOM) | 0.8 | $27M | 212k | 128.78 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $27M | -7% | 126k | 216.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 83k | 327.33 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $27M | -7% | 116k | 229.57 |
|
| Procter & Gamble Company (PG) | 0.7 | $26M | -8% | 177k | 146.64 |
|
| Verisk Analytics (VRSK) | 0.7 | $26M | 142k | 179.53 |
|
|
| Verizon Communications (VZ) | 0.7 | $26M | -10% | 602k | 42.34 |
|
| Accenture (ACN) | 0.7 | $25M | -71% | 127k | 198.29 |
|
| Snap-on Incorporated (SNA) | 0.7 | $25M | -33% | 62k | 402.40 |
|
| Motorola Solutions (MSI) | 0.7 | $25M | -10% | 58k | 433.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $25M | 83k | 294.16 |
|
|
| Stryker Corporation (SYK) | 0.7 | $24M | -11% | 74k | 328.59 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $24M | -8% | 284k | 84.89 |
|
| Steris Plc Ord equities (STE) | 0.6 | $23M | -10% | 106k | 221.13 |
|
| Tractor Supply Company (TSCO) | 0.6 | $23M | -82% | 512k | 45.30 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $23M | -22% | 25k | 935.49 |
|
| Home Depot (HD) | 0.6 | $23M | -8% | 70k | 328.89 |
|
| Metropcs Communications (TMUS) | 0.6 | $23M | -13% | 109k | 210.03 |
|
| Wal-Mart Stores (WMT) | 0.6 | $23M | -22% | 201k | 113.26 |
|
| Home Depot (HD) | 0.6 | $22M | -8% | 64k | 352.68 |
|
| Abbott Laboratories (ABT) | 0.6 | $22M | -59% | 217k | 102.67 |
|
| Verisk Analytics (VRSK) | 0.6 | $22M | 115k | 189.75 |
|
|
| S&p Global (SPGI) | 0.6 | $22M | -11% | 51k | 425.34 |
|
| Motorola Solutions (MSI) | 0.6 | $21M | -10% | 51k | 415.29 |
|
| Ecolab (ECL) | 0.6 | $21M | -10% | 79k | 266.02 |
|
| Nextera Energy (NEE) | 0.6 | $21M | 226k | 92.88 |
|
|
| Cintas Corporation (CTAS) | 0.6 | $21M | -12% | 123k | 169.14 |
|
| Stryker Corporation (SYK) | 0.6 | $21M | -11% | 65k | 314.84 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $20M | -8% | 259k | 78.82 |
|
| Thomson Reuters Corp | 0.6 | $20M | -13% | 226k | 89.98 |
|
| Cme (CME) | 0.6 | $20M | -8% | 92k | 220.83 |
|
| Caterpillar (CAT) | 0.6 | $20M | 29k | 708.47 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $20M | 80k | 253.97 |
|
|
| Equinix (EQIX) | 0.6 | $20M | -12% | 20k | 980.23 |
|
| Steris Plc Ord equities (STE) | 0.6 | $20M | -10% | 95k | 210.57 |
|
| Nextera Energy (NEE) | 0.6 | $20M | 227k | 87.77 |
|
|
| Ecolab (ECL) | 0.5 | $20M | -10% | 71k | 278.61 |
|
| Johnson & Johnson (JNJ) | 0.5 | $20M | 80k | 244.44 |
|
|
| Equinix (EQIX) | 0.5 | $19M | -12% | 18k | 1042.41 |
|
| S&p Global (SPGI) | 0.5 | $19M | -11% | 45k | 407.26 |
|
| Broadcom (AVGO) | 0.5 | $19M | 49k | 377.75 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $18M | -12% | 108k | 170.08 |
|
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $18M | -10% | 363k | 50.44 |
|
| Intuit (INTU) | 0.5 | $18M | -12% | 42k | 432.38 |
|
| Fastenal Company (FAST) | 0.5 | $18M | -12% | 377k | 46.40 |
|
| American Water Works (AWK) | 0.5 | $17M | -15% | 126k | 136.09 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $17M | 48k | 357.37 |
|
|
| EOG Resources (EOG) | 0.5 | $17M | -14% | 114k | 144.57 |
|
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $16M | -10% | 325k | 50.42 |
|
| Thomson Reuters Corp | 0.4 | $16M | -13% | 196k | 81.67 |
|
| Fastenal Company (FAST) | 0.4 | $16M | -12% | 329k | 48.03 |
|
| Metropcs Communications (TMUS) | 0.4 | $16M | -13% | 94k | 167.73 |
|
| General Dynamics Corporation (GD) | 0.4 | $16M | 44k | 354.24 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $15M | 44k | 343.22 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $15M | -14% | 92k | 158.04 |
|
| American Water Works (AWK) | 0.4 | $14M | -15% | 107k | 131.58 |
|
| Mondelez Int (MDLZ) | 0.4 | $14M | 239k | 57.84 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $14M | 47k | 287.56 |
|
|
| Mondelez Int (MDLZ) | 0.4 | $14M | 234k | 57.64 |
|
|
| Broadridge Financial Solutions (BR) | 0.4 | $13M | -15% | 82k | 162.48 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | -77% | 107k | 118.21 |
|
| EOG Resources (EOG) | 0.3 | $13M | -14% | 97k | 129.73 |
|
| International Business Machines (IBM) | 0.3 | $12M | 44k | 281.21 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $11M | 102k | 111.31 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $11M | 102k | 109.10 |
|
|
| International Business Machines (IBM) | 0.3 | $11M | 46k | 242.39 |
|
|
| Jack Henry & Associates (JKHY) | 0.3 | $11M | -14% | 79k | 137.74 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $11M | NEW | 137k | 76.29 |
|
| RPM International (RPM) | 0.3 | $10M | 93k | 111.15 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $10M | 37k | 272.00 |
|
|
| Gilead Sciences (GILD) | 0.3 | $9.7M | -4% | 70k | 139.37 |
|
| Intuit (INTU) | 0.3 | $9.5M | -12% | 37k | 261.00 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $9.5M | -15% | 70k | 136.95 |
|
| RPM International (RPM) | 0.3 | $9.3M | 93k | 99.40 |
|
|
| Reliance Steel & Aluminum (RS) | 0.2 | $9.0M | 24k | 373.61 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $9.0M | 37k | 242.62 |
|
|
| TJX Companies (TJX) | 0.2 | $8.7M | NEW | 58k | 151.50 |
|
| State Street SPDR Portfolio S& Etf (SPYM) | 0.2 | $8.6M | 98k | 87.88 |
|
|
| Gilead Sciences (GILD) | 0.2 | $8.5M | -4% | 67k | 126.34 |
|
| Pepsi (PEP) | 0.2 | $8.1M | +2% | 52k | 155.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $7.9M | 45k | 174.40 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $7.9M | -59% | 87k | 90.74 |
|
| Oneok (OKE) | 0.2 | $7.9M | -4% | 87k | 90.39 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $7.3M | 24k | 303.92 |
|
|
| Oneok (OKE) | 0.2 | $7.2M | -4% | 83k | 86.94 |
|
| Pepsi (PEP) | 0.2 | $7.2M | +2% | 53k | 135.40 |
|
| Chevron Corporation (CVX) | 0.2 | $6.8M | 33k | 206.90 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $6.2M | -5% | 21k | 290.49 |
|
| Air Products & Chemicals (APD) | 0.2 | $5.9M | -5% | 20k | 293.17 |
|
| State Street SPDR Portfolio S& Etf (SPYM) | 0.2 | $5.8M | 76k | 76.54 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.7M | -3% | 30k | 192.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.5M | 4.6k | 1199.43 |
|
|
| Chevron Corporation (CVX) | 0.2 | $5.5M | 33k | 165.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.4M | -3% | 29k | 189.73 |
|
| Novartis (NVS) | 0.1 | $5.4M | -9% | 35k | 152.75 |
|
| Linde | 0.1 | $5.1M | 9.9k | 518.94 |
|
|
| Novartis (NVS) | 0.1 | $5.0M | -9% | 32k | 156.72 |
|
| Linde | 0.1 | $4.9M | 9.9k | 495.76 |
|
|
| Amazon (AMZN) | 0.1 | $4.8M | 20k | 238.34 |
|
|
| Visa (V) | 0.1 | $4.7M | 14k | 343.08 |
|
|
| Realty Income (O) | 0.1 | $4.6M | -2% | 76k | 61.18 |
|
| Realty Income (O) | 0.1 | $4.6M | -2% | 74k | 61.96 |
|
| Accenture (ACN) | 0.1 | $4.5M | -71% | 36k | 124.44 |
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.1 | $4.4M | 62k | 71.25 |
|
|
| Medtronic (MDT) | 0.1 | $4.4M | -9% | 51k | 86.65 |
|
| Merck & Co (MRK) | 0.1 | $4.2M | -17% | 35k | 120.29 |
|
| Amazon (AMZN) | 0.1 | $4.2M | 20k | 208.27 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.1M | 4.5k | 919.77 |
|
|
| Visa (V) | 0.1 | $4.0M | 13k | 302.23 |
|
|
| Coca-Cola Company (KO) | 0.1 | $3.9M | 49k | 81.27 |
|
|
| Broadcom (AVGO) | 0.1 | $3.9M | 13k | 309.51 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 37k | 102.19 |
|
|
| Merck & Co (MRK) | 0.1 | $3.7M | -17% | 29k | 128.50 |
|
| Coca-Cola Company (KO) | 0.1 | $3.7M | 49k | 76.05 |
|
|
| Medtronic (MDT) | 0.1 | $3.6M | -9% | 46k | 78.23 |
|
| Deere & Company (DE) | 0.1 | $3.4M | 5.4k | 634.28 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 38k | 89.59 |
|
|
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $3.4M | 5.1k | 655.89 |
|
|
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.1 | $3.1M | 48k | 64.08 |
|
|
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $3.0M | 30k | 98.98 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | 5.0k | 580.91 |
|
|
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $2.9M | 29k | 99.27 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.9M | 8.2k | 353.33 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | -82% | 91k | 31.61 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.8M | 38k | 73.35 |
|
|
| Deere & Company (DE) | 0.1 | $2.8M | 4.9k | 563.26 |
|
|
| Hershey Company (HSY) | 0.1 | $2.6M | 13k | 207.88 |
|
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $2.4M | 3.3k | 736.30 |
|
|
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $2.4M | 31k | 77.11 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 8.1k | 286.86 |
|
|
| Hershey Company (HSY) | 0.1 | $2.2M | 13k | 175.45 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $2.2M | 3.6k | 616.84 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $2.2M | 38k | 56.31 |
|
|
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $2.1M | 2.8k | 746.76 |
|
|
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $2.0M | 27k | 75.25 |
|
|
| Asml Holding (ASML) | 0.1 | $2.0M | 1.0k | 1989.44 |
|
|
| Eaton (ETN) | 0.1 | $2.0M | 4.7k | 426.12 |
|
|
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.9M | 26k | 74.72 |
|
|
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.9M | 5.0k | 383.40 |
|
|
| BlackRock | 0.1 | $1.9M | -4% | 2.0k | 961.91 |
|
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.9M | 3.2k | 577.10 |
|
|
| Western Digital (WDC) | 0.1 | $1.8M | 2.9k | 638.72 |
|
|
| BlackRock | 0.1 | $1.8M | -4% | 1.9k | 961.77 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.1 | $1.8M | 50k | 36.13 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | -77% | 24k | 71.86 |
|
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $1.7M | 70k | 24.31 |
|
|
| JPM Exchange TR Intrnl Res Eqt Etf (JIRE) | 0.0 | $1.7M | 20k | 82.49 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.7M | 7.6k | 218.45 |
|
|
| Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $1.7M | 87k | 19.06 |
|
|
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $1.7M | 69k | 23.98 |
|
|
| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.0 | $1.6M | 22k | 73.64 |
|
|
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $1.6M | 24k | 67.53 |
|
|
| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.0 | $1.6M | 22k | 73.41 |
|
|
| Southern Company (SO) | 0.0 | $1.6M | 17k | 96.52 |
|
|
| Southern Company (SO) | 0.0 | $1.6M | 17k | 95.71 |
|
|
| Princpal Spectrum Preferred Se Etf (PREF) | 0.0 | $1.6M | 85k | 18.82 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 9.1k | 173.84 |
|
|
| Roper Industries (ROP) | 0.0 | $1.6M | -28% | 4.4k | 353.86 |
|
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1.6M | 2.4k | 650.27 |
|
|
| Communication Services Select Etf (XLC) | 0.0 | $1.5M | 14k | 110.86 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.5M | -6% | 29k | 52.96 |
|
| Communication Services Select Etf (XLC) | 0.0 | $1.5M | 14k | 107.13 |
|
|
| Analog Devices (ADI) | 0.0 | $1.5M | 3.8k | 397.20 |
|
|
| SPDR Gold Trust Etf (GLD) | 0.0 | $1.5M | -13% | 3.4k | 430.29 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $1.5M | 2.1k | 686.73 |
|
|
| Morningstar (MORN) | 0.0 | $1.5M | -2% | 8.7k | 169.05 |
|
| Cisco Systems (CSCO) | 0.0 | $1.5M | 13k | 117.46 |
|
|
| IShares Core MSCI Emerging Mar Etf (IEMG) | 0.0 | $1.4M | 17k | 82.84 |
|
|
| Pfizer (PFE) | 0.0 | $1.4M | -20% | 51k | 28.08 |
|
| Ge Vernova (GEV) | 0.0 | $1.4M | 1.2k | 1174.86 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | -6% | 27k | 51.88 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $1.4M | 3.6k | 394.15 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.4M | 7.0k | 198.24 |
|
|
| Honeywell International | 0.0 | $1.3M | -50% | 5.9k | 226.02 |
|
| Morningstar (MORN) | 0.0 | $1.3M | -2% | 8.5k | 156.02 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 9.1k | 139.57 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $1.2M | 2.1k | 597.53 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 11k | 117.66 |
|
|
| Analog Devices (ADI) | 0.0 | $1.2M | 3.8k | 318.16 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.2M | 8.5k | 143.15 |
|
|
| GSK (GSK) | 0.0 | $1.2M | 23k | 52.42 |
|
|
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.0 | $1.2M | 15k | 82.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 11k | 114.98 |
|
|
| U.S. Bancorp (USB) | 0.0 | $1.2M | 20k | 60.40 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 2.5k | 477.57 |
|
|
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.0 | $1.2M | 15k | 82.65 |
|
|
| Williams Companies (WMB) | 0.0 | $1.2M | 16k | 74.34 |
|
|
| Duke Energy (DUK) | 0.0 | $1.2M | 9.1k | 130.94 |
|
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $1.2M | 41k | 29.08 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | -22% | 1.3k | 895.24 |
|
| GSK (GSK) | 0.0 | $1.2M | 21k | 55.19 |
|
|
| Williams Companies (WMB) | 0.0 | $1.2M | 16k | 72.78 |
|
|
| Citigroup (C) | 0.0 | $1.2M | 8.3k | 139.96 |
|
|
| Duke Energy (DUK) | 0.0 | $1.1M | 9.1k | 126.58 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.5k | 452.92 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.7k | 420.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.9k | 604.46 |
|
|
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $1.1M | 9.5k | 117.50 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.1M | 8.5k | 131.02 |
|
|
| SPDR Gold Trust Etf (GLD) | 0.0 | $1.1M | -13% | 3.0k | 368.38 |
|
| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.1M | 21k | 52.64 |
|
|
| Roper Industries (ROP) | 0.0 | $1.1M | -28% | 3.2k | 338.39 |
|
| U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 52.01 |
|
|
| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.1M | 20k | 51.85 |
|
|
| JPM Exchange TR Intrnl Res Eqt Etf (JIRE) | 0.0 | $1.1M | 14k | 75.74 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.0M | 1.2k | 872.90 |
|
|
| Eaton (ETN) | 0.0 | $1.0M | 2.9k | 357.67 |
|
Past Filings by Dearborn Partners
SEC 13F filings are viewable for Dearborn Partners going back to 2010
- Dearborn Partners 2026 Q2 amended filed Aug. 17, 2026
- Dearborn Partners 2026 Q2 filed Aug. 13, 2026
- Dearborn Partners 2026 Q1 filed May 12, 2026
- Dearborn Partners 2025 Q4 filed Feb. 11, 2026
- Dearborn Partners 2025 Q3 filed Nov. 10, 2025
- Dearborn Partners 2025 Q2 filed Aug. 14, 2025
- Dearborn Partners 2025 Q1 filed May 8, 2025
- Dearborn Partners 2024 Q4 filed Feb. 7, 2025
- Dearborn Partners 2024 Q3 filed Nov. 6, 2024
- Dearborn Partners 2024 Q2 filed July 26, 2024
- Dearborn Partners 2024 Q1 filed May 8, 2024
- Dearborn Partners 2023 Q4 filed Jan. 26, 2024
- Dearborn Partners 2023 Q3 filed Nov. 1, 2023
- Dearborn Partners 2023 Q2 filed Aug. 3, 2023
- Dearborn Partners 2023 Q1 filed May 4, 2023
- Dearborn Partners 2022 Q4 filed Feb. 2, 2023