Dearborn Partners

Dearborn Partners as of Sept. 30, 2025

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 255 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $118M 463k 254.63
Microsoft Corporation (MSFT) 4.5 $97M 186k 517.95
Automatic Data Processing (ADP) 2.7 $57M 194k 293.50
McDonald's Corporation (MCD) 2.4 $51M 169k 303.89
Casey's General Stores (CASY) 2.3 $49M 86k 565.32
Home Depot (HD) 2.1 $44M 109k 405.19
Wec Energy Group (WEC) 2.1 $44M 382k 114.59
Wal-Mart Stores (WMT) 2.0 $44M 422k 103.06
Republic Services (RSG) 1.9 $41M 179k 229.48
MasterCard Incorporated (MA) 1.9 $41M 71k 568.81
Amphenol Corporation (APH) 1.9 $41M 328k 123.75
Abbvie (ABBV) 1.9 $40M 174k 231.54
Watsco, Incorporated (WSO) 1.9 $40M 98k 404.30
Qualcomm (QCOM) 1.8 $39M 235k 166.36
Arthur J. Gallagher & Co. (AJG) 1.8 $39M 126k 309.74
Tractor Supply Company (TSCO) 1.8 $39M 683k 56.87
Illinois Tool Works (ITW) 1.8 $39M 148k 260.76
Snap-on Incorporated (SNA) 1.8 $38M 109k 346.53
Exxon Mobil Corporation (XOM) 1.7 $37M 331k 112.75
Atmos Energy Corporation (ATO) 1.7 $37M 214k 170.75
Intuit (INTU) 1.6 $34M 49k 682.91
Sherwin-Williams Company (SHW) 1.6 $34M 97k 346.26
Costco Wholesale Corporation (COST) 1.6 $33M 36k 925.64
Verizon Communications (VZ) 1.6 $33M 753k 43.95
Procter & Gamble Company (PG) 1.5 $33M 213k 153.65
Abbott Laboratories (ABT) 1.5 $33M 244k 133.94
Corteva (CTVA) 1.5 $32M 470k 67.63
Metropcs Communications (TMUS) 1.5 $32M 132k 239.38
Stryker Corporation (SYK) 1.5 $31M 84k 369.67
Texas Instruments Incorporated (TXN) 1.4 $31M 166k 183.73
Accenture (ACN) 1.4 $30M 121k 246.60
McCormick & Company, Incorporated (MKC.V) 1.4 $30M 443k 66.91
S&p Global (SPGI) 1.4 $30M 61k 486.71
Motorola Solutions (MSI) 1.4 $29M 64k 457.29
Steris Plc Ord equities (STE) 1.4 $29M 118k 247.44
Cintas Corporation (CTAS) 1.4 $29M 141k 205.26
Nasdaq Omx (NDAQ) 1.3 $29M 324k 88.45
Fastenal Company (FAST) 1.3 $28M 564k 49.04
JPMorgan Chase & Co. (JPM) 1.3 $27M 85k 315.43
American Water Works (AWK) 1.2 $25M 179k 139.19
Thomson Reuters Corp 1.2 $25M 159k 155.33
Broadridge Financial Solutions (BR) 1.1 $25M 103k 238.17
Merck & Co (MRK) 0.9 $19M 229k 83.93
Equinix (EQIX) 0.9 $19M 24k 783.23
Mondelez Int (MDLZ) 0.9 $18M 291k 62.47
Zoetis Inc Cl A (ZTS) 0.8 $18M 123k 146.32
Nextera Energy (NEE) 0.8 $18M 232k 75.49
Ares Management Corporation cl a com stk (ARES) 0.8 $17M 109k 159.89
EOG Resources (EOG) 0.8 $17M 155k 112.12
Jack Henry & Associates (JKHY) 0.7 $16M 107k 148.93
General Dynamics Corporation (GD) 0.7 $16M 45k 341.00
Johnson & Johnson (JNJ) 0.7 $15M 82k 185.42
Pool Corporation (POOL) 0.7 $15M 49k 310.07
International Business Machines (IBM) 0.7 $15M 52k 282.16
Caterpillar (CAT) 0.7 $14M 29k 477.15
Alphabet Inc Class A cs (GOOGL) 0.6 $12M 49k 243.10
Becton, Dickinson and (BDX) 0.5 $12M 61k 187.17
RPM International (RPM) 0.5 $11M 95k 117.88
Reliance Steel & Aluminum (RS) 0.5 $9.7M 35k 280.83
Union Pacific Corporation (UNP) 0.4 $8.8M 37k 236.37
Gilead Sciences (GILD) 0.4 $8.4M 76k 111.00
NVIDIA Corporation (NVDA) 0.4 $7.8M 42k 186.58
Pepsi (PEP) 0.4 $7.5M 53k 140.44
Oneok (OKE) 0.3 $6.6M 91k 72.97
Air Products & Chemicals (APD) 0.3 $6.6M 24k 272.71
Medtronic (MDT) 0.2 $5.3M 55k 95.24
Chevron Corporation (CVX) 0.2 $5.2M 34k 155.29
Linde 0.2 $5.2M 11k 475.00
Realty Income (O) 0.2 $5.1M 83k 60.79
Raytheon Technologies Corp (RTX) 0.2 $5.0M 30k 167.33
Visa (V) 0.2 $4.7M 14k 341.37
Novartis (NVS) 0.2 $4.5M 35k 128.24
Amazon (AMZN) 0.2 $4.5M 21k 219.57
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 32k 124.34
Spdr Ser Tr Portfolio S&P500 Etf (SPLG) 0.2 $3.6M 46k 78.34
Starbucks Corporation (SBUX) 0.2 $3.6M 43k 84.60
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.7k 763.00
Broadcom (AVGO) 0.2 $3.3M 10k 329.91
Coca-Cola Company (KO) 0.2 $3.3M 50k 66.32
Cme (CME) 0.1 $3.1M 12k 270.19
Deere & Company (DE) 0.1 $3.1M 6.8k 457.27
BlackRock 0.1 $3.0M 2.6k 1166.06
Hershey Company (HSY) 0.1 $2.4M 13k 187.05
Carrier Global Corporation (CARR) 0.1 $2.3M 39k 59.70
Morningstar (MORN) 0.1 $2.2M 9.5k 232.01
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.1 $2.1M 26k 77.65
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 8.4k 243.55
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 12k 170.84
Main Street Capital Corporation (MAIN) 0.1 $2.0M 31k 63.59
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.9M 3.2k 600.29
Analog Devices (ADI) 0.1 $1.9M 7.6k 245.70
IShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.8M 18k 100.25
Invesco Variable Rate Pref Por Etf (VRP) 0.1 $1.8M 73k 24.70
Princpal Spectrum Preferred Se Etf (PREF) 0.1 $1.7M 90k 19.14
Vanguard FTSE Developed Mkts E Etf (VEA) 0.1 $1.7M 29k 59.92
Communication Services Select Etf (XLC) 0.1 $1.7M 14k 118.37
Southern Company (SO) 0.1 $1.7M 18k 94.77
VanEck Vectors Semiconductor E Etf (SMH) 0.1 $1.6M 5.0k 326.36
Progressive Corporation (PGR) 0.1 $1.6M 6.6k 246.94
Ecolab (ECL) 0.1 $1.6M 5.9k 273.86
Honeywell International (HON) 0.1 $1.6M 7.6k 210.49
S & P Depository Receipts SPDR Etf (SPY) 0.1 $1.6M 2.4k 666.25
Uber Technologies (UBER) 0.1 $1.4M 14k 97.97
Northern Trust Corporation (NTRS) 0.1 $1.4M 10k 134.60
Emerson Electric (EMR) 0.1 $1.4M 11k 131.18
Verisk Analytics (VRSK) 0.1 $1.4M 5.5k 251.51
Sixth Street Specialty Lending (TSLX) 0.1 $1.4M 59k 22.86
Vanguard Interm. Term Corp. Bo Etf (VCIT) 0.1 $1.3M 16k 84.11
Pfizer (PFE) 0.1 $1.3M 49k 25.48
Williams Companies (WMB) 0.1 $1.2M 19k 63.35
SPDR Gold Trust Etf (GLD) 0.1 $1.2M 3.4k 355.47
Lowe's Companies (LOW) 0.1 $1.2M 4.8k 251.31
Netflix (NFLX) 0.1 $1.2M 1.0k 1198.92
Paychex (PAYX) 0.1 $1.2M 9.3k 126.76
U.S. Bancorp (USB) 0.1 $1.1M 24k 48.33
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 444.72
Cisco Systems (CSCO) 0.1 $1.1M 17k 68.42
salesforce (CRM) 0.1 $1.1M 4.6k 237.00
IShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $1.1M 17k 65.26
Eaton (ETN) 0.1 $1.1M 2.9k 374.25
Norfolk Southern (NSC) 0.0 $1.1M 3.5k 300.38
Vanguard Total Bond Market ETF Etf (VBTLX) 0.0 $1.0M 14k 74.37
Asml Holding (ASML) 0.0 $1.0M 1.0k 968.09
IShares S&P Mid Cap 400/Barra Etf (IJK) 0.0 $1.0M 11k 95.89
Parker-Hannifin Corporation (PH) 0.0 $1000k 1.3k 758.15
Facebook Inc cl a (META) 0.0 $963k 1.3k 734.16
Kinsale Cap Group (KNSL) 0.0 $930k 2.2k 425.26
GSK (GSK) 0.0 $923k 21k 43.16
Berkshire Hathaway (BRK.B) 0.0 $919k 1.8k 502.74
Alerian MLP ETF Etf (AMLP) 0.0 $889k 19k 46.93
Xcel Energy (XEL) 0.0 $888k 11k 80.65
Vanguard Value ETF Etf (VTV) 0.0 $882k 4.7k 186.48
Lockheed Martin Corporation (LMT) 0.0 $880k 1.8k 499.27
Carpenter Technology Corporation (CRS) 0.0 $872k 3.6k 245.54
Citigroup (C) 0.0 $864k 8.5k 101.50
Moody's Corporation (MCO) 0.0 $861k 1.8k 476.48
Vanguard S&P 500 ETF Etf (VOO) 0.0 $840k 1.4k 612.28
Taiwan Semiconductor Mfg (TSM) 0.0 $826k 3.0k 279.29
Unilever (UL) 0.0 $820k 14k 59.28
Advanced Micro Devices (AMD) 0.0 $815k 5.0k 161.79
Boeing Company (BA) 0.0 $794k 3.7k 215.85
Duke Energy (DUK) 0.0 $791k 6.4k 123.75
O'reilly Automotive (ORLY) 0.0 $779k 7.2k 107.81
At&t (T) 0.0 $766k 27k 28.24
IShares S&P 500 Index Fund Etf 0.0 $757k 1.1k 669.30
FMC Corporation (FMC) 0.0 $747k 22k 33.63
IShares Russell 2000 Indx Etf (IWM) 0.0 $745k 3.1k 241.96
IShares NASDAQ Biotech Index F Etf (IBB) 0.0 $734k 5.1k 144.37
Ge Vernova (GEV) 0.0 $727k 1.2k 614.90
Amgen (AMGN) 0.0 $723k 2.6k 282.21
CRA International (CRAI) 0.0 $716k 3.4k 208.53
Servicenow (NOW) 0.0 $710k 771.00 920.28
Utilities Select Sector SPDR I Etf (XLU) 0.0 $706k 8.1k 87.21
Phillips 66 (PSX) 0.0 $655k 4.8k 136.03
Firstservice Corp (FSV) 0.0 $644k 3.4k 190.49
Technology Select Sector SPDR Etf (XLK) 0.0 $644k 2.3k 281.86
Oracle Corporation (ORCL) 0.0 $642k 2.3k 281.25
iShares iBonds Dec 2025 Term C Etf (IBDQ) 0.0 $627k 25k 25.19
IShares DJ Select Dividend Etf (DVY) 0.0 $627k 4.4k 142.10
Ameren Corporation (AEE) 0.0 $622k 6.0k 104.38
iShares iBonds Dec 2026 Term C Etf (IBDR) 0.0 $621k 26k 24.30
iShares iBonds Dec 2027 Term C Etf (IBDS) 0.0 $617k 25k 24.34
iShares iBonds Dec 2028 Term C Etf (IBDT) 0.0 $616k 24k 25.52
iShares iBonds Dec 2029 Term C Etf (IBDU) 0.0 $613k 26k 23.47
Health Care Select Sector SPDR Etf (XLV) 0.0 $600k 4.3k 139.17
Lancaster Colony (MZTI) 0.0 $585k 3.4k 172.77
IShares DJ Intl Select Div Etf (IDV) 0.0 $573k 16k 36.55
IShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $551k 6.3k 87.31
American Electric Power Company (AEP) 0.0 $550k 4.9k 112.50
Cummins (CMI) 0.0 $549k 1.3k 422.37
American Express Company (AXP) 0.0 $543k 1.6k 332.16
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $540k 7.6k 71.53
IShares Barclays MBS Bond Fd E Etf (MBB) 0.0 $539k 5.7k 95.15
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $539k 19k 27.90
Otis Worldwide Corp (OTIS) 0.0 $536k 5.9k 91.43
PPG Industries (PPG) 0.0 $532k 5.1k 105.11
Alcon (ALC) 0.0 $525k 7.0k 74.49
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $506k 1.7k 293.79
Philip Morris International (PM) 0.0 $501k 3.1k 162.20
Enbridge (ENB) 0.0 $501k 9.9k 50.47
IShares High Yield Corp Bond E Etf (HYG) 0.0 $484k 11k 43.30
Clorox Company (CLX) 0.0 $483k 3.9k 123.30
Colgate-Palmolive Company (CL) 0.0 $459k 5.7k 79.94
JPM Exchange TR Intrnl Res Eqt Etf (JIRE) 0.0 $454k 6.2k 73.54
Enterprise Products Partners (EPD) 0.0 $445k 14k 31.27
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $444k 5.7k 78.09
Consumer Discretionary Sel Sec Etf (XLY) 0.0 $441k 1.8k 239.64
IShares MSCI Canada Index Fund Etf (EWC) 0.0 $430k 8.5k 50.55
Sony Corporation (SONY) 0.0 $425k 15k 28.79
IShares Core MSCI Emerging Mar Etf (IEMG) 0.0 $423k 6.4k 65.92
Capital Southwest Corporation (CSWC) 0.0 $418k 19k 21.86
Anthem (ELV) 0.0 $414k 1.3k 323.18
Palantir Technologies (PLTR) 0.0 $406k 2.2k 182.42
Allstate Corporation (ALL) 0.0 $400k 1.9k 214.65
Chubb (CB) 0.0 $396k 1.4k 282.32
Vanguard Emerging Markets ETF Etf (VWO) 0.0 $394k 7.3k 54.18
General Electric (GE) 0.0 $392k 1.3k 300.82
Walt Disney Company (DIS) 0.0 $390k 3.4k 114.50
IShares Tr S&P Smallcap 600 In Etf (IJT) 0.0 $380k 3.2k 118.83
British American Tobac (BTI) 0.0 $374k 7.0k 53.08
Cognizant Technology Solutions (CTSH) 0.0 $359k 5.4k 67.07
Industrial Select Sect SPDR In Etf (XLI) 0.0 $359k 2.3k 154.23
Travelers Companies (TRV) 0.0 $353k 1.3k 279.22
Digital Realty Trust (DLR) 0.0 $339k 2.0k 172.88
IShares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $333k 6.2k 53.40
Relx (RELX) 0.0 $330k 6.9k 47.76
Royal Caribbean Cruises (RCL) 0.0 $325k 1.0k 323.58
Intuitive Surgical (ISRG) 0.0 $319k 713.00 447.23
Vanguard Mid-Cap ETF Etf (VO) 0.0 $318k 1.1k 293.74
AFLAC Incorporated (AFL) 0.0 $316k 2.8k 111.68
Goldman Sachs (GS) 0.0 $315k 396.00 796.35
Ul Solutions (ULS) 0.0 $315k 4.5k 70.86
Bitwise Bitcoin ETF Etf (BITB) 0.0 $315k 5.1k 62.22
Old Dominion Freight Line (ODFL) 0.0 $303k 2.2k 140.78
Newmont Mining Corporation 0.0 $295k 3.5k 84.31
Altria (MO) 0.0 $294k 4.5k 66.06
SYSCO Corporation (SYY) 0.0 $294k 3.6k 82.34
State Street Corporation (STT) 0.0 $290k 2.5k 116.01
Target Corporation (TGT) 0.0 $288k 3.2k 89.71
Robinhood Mkts (HOOD) 0.0 $284k 2.0k 143.18
VanEck Preferred Securities ex Etf 0.0 $284k 16k 17.77
Roper Industries (ROP) 0.0 $283k 568.00 498.69
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $282k 6.7k 42.13
W.W. Grainger (GWW) 0.0 $281k 295.00 952.96
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $280k 1.3k 208.71
GCM Grosvenor (GCMG) 0.0 $279k 23k 12.07
IShares S&P Natl Muni Bond Fun Etf (MUB) 0.0 $274k 2.6k 106.49
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $272k 7.9k 34.42
Vanguard High Dividend Yield E Etf (VYM) 0.0 $268k 1.9k 140.95
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $267k 3.4k 78.91
Vanguard Growth ETF Etf (VUG) 0.0 $267k 557.00 479.61
Monolithic Power Systems (MPWR) 0.0 $267k 290.00 920.64
Tc Energy Corp (TRP) 0.0 $266k 4.9k 54.41
Blue Owl Capital (OWL) 0.0 $262k 16k 16.93
Sanofi-Aventis SA (SNY) 0.0 $262k 5.5k 47.20
Ascendis Pharma A S (ASND) 0.0 $259k 1.3k 198.81
Vanguard Total International S Etf (VXUS) 0.0 $257k 3.5k 73.46
Spinnaker Etf Series Select St Etf (EUAD) 0.0 $256k 5.5k 46.97
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.0 $255k 8.0k 31.91
Financial Select Sector SPDR I Etf (XLF) 0.0 $255k 4.7k 53.87
Invesco Financial Pfd Portfoli Etf (PGF) 0.0 $253k 17k 14.62
Northrop Grumman Corporation (NOC) 0.0 $252k 413.00 609.71
Vanguard Ttl Stk Mkt ETF Etf (VTI) 0.0 $252k 767.00 328.17
Invesco Global Water Portfolio Etf (PIO) 0.0 $246k 3.4k 72.12
Nike (NKE) 0.0 $239k 3.4k 69.73
Shopify Inc cl a (SHOP) 0.0 $238k 1.6k 148.61
Lennar Corporation (LEN) 0.0 $234k 1.9k 126.04
Consumer Staples Select Sector Etf (XLP) 0.0 $233k 3.0k 78.37
Masco Corporation (MAS) 0.0 $225k 3.2k 70.39
IShares Barclays 20 plus Year Tres Etf (TLT) 0.0 $223k 2.5k 89.37
Prologis (PLD) 0.0 $216k 1.9k 114.52
Chipotle Mexican Grill (CMG) 0.0 $208k 5.3k 39.19
Industries N shs - a - (LYB) 0.0 $205k 4.2k 49.04
iShares Bitcoin ETF Etf (IBIT) 0.0 $204k 3.1k 65.00
India Globalization Cap (IGC) 0.0 $35k 84k 0.42