Dearborn Partners

Dearborn Partners as of March 31, 2025

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 257 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $111M 500k 222.13
Microsoft Corporation (MSFT) 3.5 $73M 194k 375.39
Automatic Data Processing (ADP) 3.3 $69M 226k 305.53
McDonald's Corporation (MCD) 2.5 $53M 168k 312.37
Illinois Tool Works (ITW) 2.1 $44M 177k 248.01
Republic Services (RSG) 2.1 $44M 180k 242.16
Arthur J. Gallagher & Co. (AJG) 2.0 $43M 124k 345.24
Wec Energy Group (WEC) 2.0 $41M 378k 108.98
Home Depot (HD) 1.9 $40M 109k 366.49
Exxon Mobil Corporation (XOM) 1.9 $40M 334k 118.93
MasterCard Incorporated (MA) 1.9 $40M 72k 548.12
Watsco, Incorporated (WSO) 1.9 $39M 78k 508.30
Snap-on Incorporated (SNA) 1.8 $37M 108k 337.01
Qualcomm (QCOM) 1.7 $36M 237k 153.61
Abbvie (ABBV) 1.7 $36M 172k 209.52
Tractor Supply Company (TSCO) 1.7 $36M 650k 55.10
McCormick & Company, Incorporated (MKC.V) 1.7 $36M 432k 82.31
Procter & Gamble Company (PG) 1.7 $36M 208k 170.42
Metropcs Communications (TMUS) 1.7 $35M 132k 266.71
Casey's General Stores (CASY) 1.7 $35M 81k 434.04
Wal-Mart Stores (WMT) 1.7 $35M 399k 87.79
Verizon Communications (VZ) 1.6 $34M 742k 45.36
Atmos Energy Corporation (ATO) 1.6 $33M 214k 154.58
Costco Wholesale Corporation (COST) 1.6 $32M 34k 945.78
Abbott Laboratories (ABT) 1.5 $32M 243k 132.65
Stryker Corporation (SYK) 1.5 $32M 85k 372.25
Sherwin-Williams Company (SHW) 1.5 $31M 88k 349.19
Fastenal Company (FAST) 1.4 $30M 383k 77.55
Corteva (CTVA) 1.4 $29M 460k 62.93
S&p Global (SPGI) 1.4 $28M 56k 508.10
Intuit (INTU) 1.3 $28M 46k 613.99
Motorola Solutions (MSI) 1.3 $28M 64k 437.81
Becton, Dickinson and (BDX) 1.3 $28M 122k 229.06
Accenture (ACN) 1.3 $28M 89k 312.04
JPMorgan Chase & Co. (JPM) 1.3 $27M 109k 245.30
Cintas Corporation (CTAS) 1.3 $26M 127k 205.53
Texas Instruments Incorporated (TXN) 1.2 $26M 145k 179.70
American Water Works (AWK) 1.2 $26M 176k 147.52
Nasdaq Omx (NDAQ) 1.2 $25M 329k 75.86
Broadridge Financial Solutions (BR) 1.2 $25M 103k 242.46
Amphenol Corporation (APH) 1.2 $25M 376k 65.59
Steris Plc Ord equities (STE) 1.1 $24M 106k 226.65
Zoetis Inc Cl A (ZTS) 1.0 $20M 123k 164.65
Merck & Co (MRK) 1.0 $20M 223k 89.76
EOG Resources (EOG) 1.0 $20M 156k 128.24
Mondelez Int (MDLZ) 1.0 $20M 294k 67.85
Equinix (EQIX) 0.9 $20M 24k 815.34
Jack Henry & Associates (JKHY) 0.9 $19M 106k 182.60
Johnson & Johnson (JNJ) 0.9 $18M 108k 165.84
Nextera Energy (NEE) 0.8 $17M 233k 70.89
Pool Corporation (POOL) 0.8 $16M 51k 318.35
Ares Management Corporation cl a com stk (ARES) 0.8 $16M 110k 146.61
Reliance Steel & Aluminum (RS) 0.7 $16M 54k 288.75
General Dynamics Corporation (GD) 0.7 $15M 55k 272.58
Linde 0.7 $14M 30k 465.64
Caterpillar (CAT) 0.6 $13M 39k 329.80
International Business Machines (IBM) 0.6 $13M 51k 248.66
Pepsi (PEP) 0.5 $11M 76k 149.94
RPM International (RPM) 0.5 $11M 96k 115.68
Chevron Corporation (CVX) 0.5 $11M 65k 167.29
United Parcel Service (UPS) 0.5 $11M 96k 109.99
Raytheon Technologies Corp (RTX) 0.5 $9.6M 72k 132.46
Oneok (OKE) 0.4 $9.2M 93k 99.22
Union Pacific Corporation (UNP) 0.4 $9.1M 39k 236.24
Gilead Sciences (GILD) 0.4 $8.6M 77k 112.05
Air Products & Chemicals (APD) 0.3 $7.2M 25k 294.92
Coca-Cola Company (KO) 0.3 $7.1M 99k 71.62
Novartis (NVS) 0.3 $6.9M 62k 111.48
Hershey Company (HSY) 0.3 $5.5M 32k 171.03
Medtronic (MDT) 0.3 $5.3M 59k 89.86
Starbucks Corporation (SBUX) 0.3 $5.2M 53k 98.09
Alphabet Inc Class A cs (GOOGL) 0.2 $4.8M 31k 154.64
Visa (V) 0.2 $4.7M 13k 350.45
Realty Income (O) 0.2 $4.6M 80k 58.01
BlackRock 0.2 $4.6M 4.8k 946.56
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 31k 142.22
Eli Lilly & Co. (LLY) 0.2 $4.2M 5.1k 825.91
Amazon (AMZN) 0.2 $4.1M 22k 190.26
Carrier Global Corporation (CARR) 0.2 $4.0M 63k 63.40
NVIDIA Corporation (NVDA) 0.2 $3.9M 36k 108.38
Southern Company (SO) 0.2 $3.5M 38k 91.95
Deere & Company (DE) 0.2 $3.2M 6.8k 469.36
Spdr Ser Tr Portfolio S&P500 Etf (SPLG) 0.1 $2.4M 37k 65.76
Invesco Variable Rate Pref Por Etf (VRP) 0.1 $2.0M 82k 24.24
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 14k 139.78
Princpal Spectrum Preferred Se Etf (PREF) 0.1 $1.9M 104k 18.70
Main Street Capital Corporation (MAIN) 0.1 $1.9M 34k 56.56
Vanguard Interm. Term Corp. Bo Etf (VCIT) 0.1 $1.9M 23k 81.76
Otis Worldwide Corp (OTIS) 0.1 $1.8M 18k 103.20
Progressive Corporation (PGR) 0.1 $1.7M 6.0k 282.99
Ecolab (ECL) 0.1 $1.7M 6.7k 253.52
Uber Technologies (UBER) 0.1 $1.6M 22k 72.86
S & P Depository Receipts SPDR Etf (SPY) 0.1 $1.5M 2.7k 559.44
Honeywell International (HON) 0.1 $1.5M 7.0k 211.74
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.5M 3.1k 468.85
IShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.5M 15k 98.92
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 9.2k 156.23
Sixth Street Specialty Lending (TSLX) 0.1 $1.4M 63k 22.38
Communication Services Select Etf (XLC) 0.1 $1.4M 14k 96.45
Analog Devices (ADI) 0.1 $1.3M 6.5k 201.67
salesforce (CRM) 0.1 $1.3M 4.7k 268.36
Kinsale Cap Group (KNSL) 0.1 $1.2M 2.6k 486.71
Paychex (PAYX) 0.1 $1.2M 8.0k 154.29
Alerian MLP ETF Etf (AMLP) 0.1 $1.1M 22k 51.94
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 98.65
Emerson Electric (EMR) 0.1 $1.1M 10k 109.64
Vanguard FTSE Developed Mkts E Etf (VEA) 0.1 $1.1M 22k 50.83
Williams Companies (WMB) 0.1 $1.1M 18k 59.76
Health Care Select Sector SPDR Etf (XLV) 0.1 $1.1M 7.3k 146.01
At&t (T) 0.1 $1.1M 37k 28.28
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $1.0M 4.9k 211.47
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.0 $1.0M 14k 75.91
Eaton (ETN) 0.0 $1.0M 3.8k 271.83
Berkshire Hathaway (BRK.B) 0.0 $1.0M 1.9k 532.58
Pfizer (PFE) 0.0 $996k 39k 25.34
Lowe's Companies (LOW) 0.0 $992k 4.3k 233.23
Vanguard Total Bond Market ETF Etf (VBTLX) 0.0 $982k 13k 73.45
Broadcom (AVGO) 0.0 $977k 5.8k 167.43
U.S. Bancorp (USB) 0.0 $972k 23k 42.22
Cisco Systems (CSCO) 0.0 $951k 15k 61.71
Lancaster Colony (MZTI) 0.0 $949k 5.4k 174.99
Netflix (NFLX) 0.0 $945k 1.0k 932.53
SPDR Gold Trust Etf (GLD) 0.0 $934k 3.2k 288.14
Lockheed Martin Corporation (LMT) 0.0 $923k 2.1k 446.76
IShares S&P Mid Cap 400/Barra Etf (IJK) 0.0 $914k 11k 83.28
Norfolk Southern (NSC) 0.0 $875k 3.7k 236.83
Vanguard Long Term Bond ETF Etf (BLV) 0.0 $867k 12k 70.42
CRA International (CRAI) 0.0 $844k 4.9k 173.20
Unilever (UL) 0.0 $822k 14k 59.55
Parker-Hannifin Corporation (PH) 0.0 $818k 1.3k 607.85
IShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $816k 14k 58.35
Vanguard Value ETF Etf (VTV) 0.0 $814k 4.7k 172.73
Duke Energy (DUK) 0.0 $776k 6.4k 121.96
Xcel Energy (XEL) 0.0 $773k 11k 70.79
Tesla Motors (TSLA) 0.0 $740k 2.9k 259.16
Public Storage (PSA) 0.0 $722k 2.4k 299.31
GSK (GSK) 0.0 $713k 18k 38.74
IShares NASDAQ Biotech Index F Etf (IBB) 0.0 $700k 5.5k 127.90
Vanguard S&P 500 ETF Etf (VOO) 0.0 $673k 1.3k 514.09
Amgen (AMGN) 0.0 $654k 2.1k 311.55
Utilities Select Sector SPDR I Etf (XLU) 0.0 $630k 8.0k 78.85
Thomson Reuters Corp 0.0 $630k 3.6k 172.78
Clorox Company (CLX) 0.0 $618k 4.2k 147.25
Firstservice Corp (FSV) 0.0 $614k 3.7k 165.95
IShares DJ Select Dividend Etf (DVY) 0.0 $609k 4.5k 134.29
Citigroup (C) 0.0 $603k 8.5k 70.99
O'reilly Automotive (ORLY) 0.0 $599k 418.00 1432.58
Boeing Company (BA) 0.0 $593k 3.5k 170.56
Cme (CME) 0.0 $579k 2.2k 265.29
Facebook Inc cl a (META) 0.0 $573k 993.00 576.62
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $567k 7.7k 73.28
Industries N shs - a - (LYB) 0.0 $565k 8.0k 70.40
Asml Holding (ASML) 0.0 $561k 846.00 662.63
iShares iBonds Dec 2025 Term C Etf (IBDQ) 0.0 $557k 22k 25.15
PPG Industries (PPG) 0.0 $555k 5.1k 109.35
American Electric Power Company (AEP) 0.0 $547k 5.0k 109.27
IShares S&P 500 Index Fund Etf 0.0 $547k 973.00 561.90
iShares iBonds Dec 2027 Term C Etf (IBDS) 0.0 $543k 23k 24.18
iShares iBonds Dec 2026 Term C Etf (IBDR) 0.0 $541k 22k 24.21
Roper Industries (ROP) 0.0 $541k 917.00 589.58
Colgate-Palmolive Company (CL) 0.0 $539k 5.8k 93.69
Carpenter Technology Corporation (CRS) 0.0 $535k 3.0k 181.18
iShares iBonds Dec 2028 Term C Etf (IBDT) 0.0 $532k 21k 25.26
iShares iBonds Dec 2029 Term C Etf (IBDU) 0.0 $527k 23k 23.13
Taiwan Semiconductor Mfg (TSM) 0.0 $510k 3.1k 166.00
Enterprise Products Partners (EPD) 0.0 $500k 15k 34.14
Alcon (ALC) 0.0 $499k 5.3k 94.93
Advanced Micro Devices (AMD) 0.0 $499k 4.9k 102.74
Servicenow (NOW) 0.0 $473k 594.00 796.14
Technology Select Sector SPDR Etf (XLK) 0.0 $471k 2.3k 206.48
Walt Disney Company (DIS) 0.0 $467k 4.7k 98.70
IShares Russell 2000 Indx Etf (IWM) 0.0 $465k 2.3k 199.49
Cognizant Technology Solutions (CTSH) 0.0 $464k 6.1k 76.50
Morningstar (MORN) 0.0 $464k 1.5k 299.87
Intuitive Surgical (ISRG) 0.0 $459k 927.00 495.27
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $454k 1.9k 244.64
IDEXX Laboratories (IDXX) 0.0 $454k 1.1k 419.95
American Express Company (AXP) 0.0 $444k 1.7k 269.05
Enbridge (ENB) 0.0 $440k 9.9k 44.31
IShares Tr S&P Smallcap 600 In Etf (IJT) 0.0 $439k 4.2k 104.57
Cummins (CMI) 0.0 $435k 1.4k 313.44
Phillips 66 (PSX) 0.0 $419k 3.4k 123.48
Fiserv (FI) 0.0 $415k 1.9k 220.83
Capital Southwest Corporation (CSWC) 0.0 $411k 18k 22.32
Philip Morris International (PM) 0.0 $409k 2.6k 158.73
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.0 $398k 20k 19.48
Consumer Discretionary Sel Sec Etf (XLY) 0.0 $393k 2.0k 197.46
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $393k 5.1k 76.57
Verisk Analytics (VRSK) 0.0 $390k 1.3k 297.62
Allstate Corporation (ALL) 0.0 $384k 1.9k 207.07
Sony Corporation (SONY) 0.0 $384k 15k 25.39
Old Dominion Freight Line (ODFL) 0.0 $380k 2.3k 165.45
Ge Vernova (GEV) 0.0 $359k 1.2k 305.28
British American Tobac (BTI) 0.0 $349k 8.4k 41.37
Target Corporation (TGT) 0.0 $349k 3.3k 104.35
IShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $349k 4.6k 75.65
Relx (RELX) 0.0 $344k 6.8k 50.41
Travelers Companies (TRV) 0.0 $334k 1.3k 264.40
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $333k 14k 23.43
Kinder Morgan (KMI) 0.0 $329k 12k 28.53
SYSCO Corporation (SYY) 0.0 $327k 4.4k 75.04
Zebra Technologies (ZBRA) 0.0 $326k 1.2k 282.56
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $316k 1.7k 186.29
Oracle Corporation (ORCL) 0.0 $314k 2.2k 139.81
National Grid (NGG) 0.0 $310k 4.7k 65.61
Vanguard Emerging Markets ETF Etf (VWO) 0.0 $310k 6.8k 45.26
Sanofi-Aventis SA (SNY) 0.0 $300k 5.4k 55.46
Fidelity National Information Services (FIS) 0.0 $299k 4.0k 74.68
Nike (NKE) 0.0 $297k 4.7k 63.48
AFLAC Incorporated (AFL) 0.0 $295k 2.7k 111.20
Industrial Select Sect SPDR In Etf (XLI) 0.0 $290k 2.2k 131.07
TJX Companies (TJX) 0.0 $287k 2.4k 121.80
IShares DJ Intl Select Div Etf (IDV) 0.0 $286k 9.2k 31.02
Moody's Corporation (MCO) 0.0 $283k 607.00 465.69
Digital Realty Trust (DLR) 0.0 $282k 2.0k 143.29
Alibaba Group Holding (BABA) 0.0 $282k 2.1k 132.23
Vanguard Mid-Cap ETF Etf (VO) 0.0 $276k 1.1k 258.62
IShares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $272k 6.2k 43.70
GCM Grosvenor (GCMG) 0.0 $272k 21k 13.23
Altria (MO) 0.0 $270k 4.5k 60.02
VanEck Preferred Securities ex Etf (PFXF) 0.0 $268k 16k 16.76
Vanguard Ttl Stk Mkt ETF Etf (VTI) 0.0 $268k 975.00 274.84
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $265k 3.4k 78.28
Chipotle Mexican Grill (CMG) 0.0 $264k 5.3k 50.21
Insulet Corporation (PODD) 0.0 $263k 1.0k 262.61
Invesco Financial Pfd Portfoli Etf (PGF) 0.0 $262k 18k 14.28
Consumer Staples Select Sector Etf (XLP) 0.0 $256k 3.1k 81.67
IShares Core MSCI Emerging Mar Etf (IEMG) 0.0 $252k 4.7k 53.97
General Electric (GE) 0.0 $252k 1.3k 200.15
ResMed (RMD) 0.0 $251k 1.1k 223.85
Baxter International (BAX) 0.0 $248k 7.3k 34.23
Vanguard High Dividend Yield E Etf (VYM) 0.0 $245k 1.9k 128.96
Dow (DOW) 0.0 $242k 6.9k 34.92
Masco Corporation (MAS) 0.0 $240k 3.5k 69.54
Bitwise Bitcoin ETF Etf (BITB) 0.0 $233k 5.2k 44.88
IShares MSCI EAFE Index Etf (EFA) 0.0 $232k 2.8k 81.73
Akamai Technologies (AKAM) 0.0 $232k 2.9k 80.50
Financial Select Sector SPDR I Etf (XLF) 0.0 $232k 4.7k 49.81
Tc Energy Corp (TRP) 0.0 $231k 4.9k 47.21
Bristol Myers Squibb (BMY) 0.0 $229k 3.8k 60.99
IShares Barclays 20plus Year Tres Etf (TLT) 0.0 $228k 2.5k 91.03
State Street Corporation (STT) 0.0 $224k 2.5k 89.53
HEICO Corporation (HEI) 0.0 $222k 831.00 267.19
Invesco Global Water Portfolio Etf (PIO) 0.0 $221k 3.4k 64.52
Danaher Corporation (DHR) 0.0 $220k 1.1k 205.00
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $217k 861.00 251.77
CVS Caremark Corporation (CVS) 0.0 $215k 3.2k 67.75
Lennar Corporation (LEN) 0.0 $213k 1.9k 114.78
Cava Group Ord (CAVA) 0.0 $212k 2.4k 86.41
Northrop Grumman Corporation (NOC) 0.0 $211k 412.00 512.24
Cincinnati Financial Corporation (CINF) 0.0 $207k 1.4k 147.72
Palantir Technologies (PLTR) 0.0 $206k 2.4k 84.40
Vanguard Total International S Etf (VXUS) 0.0 $205k 3.3k 62.10
Ascendis Pharma A S (ASND) 0.0 $203k 1.3k 155.86
American Tower Reit (AMT) 0.0 $201k 922.00 217.60
Prologis (PLD) 0.0 $200k 1.8k 111.79
India Globalization Cap (IGC) 0.0 $24k 84k 0.28