Dearborn Partners

Dearborn Partners as of March 31, 2026

Portfolio Holdings for Dearborn Partners

Dearborn Partners holds 269 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $107M 422k 253.79
Microsoft Corporation (MSFT) 3.8 $71M 191k 370.17
Casey's General Stores (CASY) 3.1 $57M 78k 727.86
McDonald's Corporation (MCD) 2.6 $48M 155k 310.79
Exxon Mobil Corporation (XOM) 2.5 $46M 270k 169.66
Wec Energy Group (WEC) 2.0 $36M 314k 115.77
Automatic Data Processing (ADP) 1.9 $36M 176k 203.18
Amphenol Corporation (APH) 1.9 $35M 277k 126.35
Atmos Energy Corporation (ATO) 1.9 $35M 188k 184.72
Corteva (CTVA) 1.9 $35M 414k 83.71
Republic Services (RSG) 1.9 $34M 156k 219.02
Snap-on Incorporated (SNA) 1.8 $34M 94k 363.22
Verizon Communications (VZ) 1.8 $34M 670k 50.20
Watsco, Incorporated (WSO) 1.8 $33M 90k 363.79
MasterCard Incorporated (MA) 1.7 $32M 65k 499.66
Wal-Mart Stores (WMT) 1.7 $32M 258k 124.28
Costco Wholesale Corporation (COST) 1.7 $32M 32k 996.42
Illinois Tool Works (ITW) 1.6 $30M 115k 260.29
Cme (CME) 1.6 $30M 100k 295.35
Texas Instruments Incorporated (TXN) 1.6 $29M 150k 194.14
Sherwin-Williams Company (SHW) 1.5 $28M 87k 320.55
Abbvie (ABBV) 1.5 $28M 128k 217.49
Procter & Gamble Company (PG) 1.5 $28M 193k 144.44
Qualcomm (QCOM) 1.5 $27M 212k 128.78
Arthur J. Gallagher & Co. (AJG) 1.5 $27M 126k 216.58
Accenture (ACN) 1.4 $25M 127k 198.29
Motorola Solutions (MSI) 1.4 $25M 58k 433.97
JPMorgan Chase & Co. (JPM) 1.3 $25M 83k 294.16
Stryker Corporation (SYK) 1.3 $24M 74k 328.59
Nasdaq Omx (NDAQ) 1.3 $24M 284k 84.89
Steris Plc Ord equities (STE) 1.3 $23M 106k 221.13
Tractor Supply Company (TSCO) 1.3 $23M 512k 45.30
Home Depot (HD) 1.2 $23M 70k 328.89
Metropcs Communications (TMUS) 1.2 $23M 109k 210.03
Abbott Laboratories (ABT) 1.2 $22M 217k 102.67
Verisk Analytics (VRSK) 1.2 $22M 115k 189.75
S&p Global (SPGI) 1.2 $22M 51k 425.34
Ecolab (ECL) 1.1 $21M 79k 266.02
Nextera Energy (NEE) 1.1 $21M 226k 92.88
Cintas Corporation (CTAS) 1.1 $21M 123k 169.14
Thomson Reuters Corp 1.1 $20M 226k 89.98
Caterpillar (CAT) 1.1 $20M 29k 708.47
Equinix (EQIX) 1.1 $20M 20k 980.23
Johnson & Johnson (JNJ) 1.1 $20M 80k 244.44
McCormick & Company, Incorporated (MKC.V) 1.0 $18M 363k 50.44
Intuit (INTU) 1.0 $18M 42k 432.38
Fastenal Company (FAST) 0.9 $18M 377k 46.40
American Water Works (AWK) 0.9 $17M 126k 136.09
EOG Resources (EOG) 0.9 $17M 114k 144.57
General Dynamics Corporation (GD) 0.8 $15M 44k 343.22
Jack Henry & Associates (JKHY) 0.8 $15M 92k 158.04
Alphabet Inc Class A cs (GOOGL) 0.7 $14M 47k 287.56
Mondelez Int (MDLZ) 0.7 $14M 234k 57.64
Broadridge Financial Solutions (BR) 0.7 $13M 82k 162.48
Zoetis Inc Cl A (ZTS) 0.7 $13M 107k 118.21
Ares Management Corporation cl a com stk (ARES) 0.6 $11M 102k 109.10
International Business Machines (IBM) 0.6 $11M 46k 242.39
Gilead Sciences (GILD) 0.5 $9.7M 70k 139.37
RPM International (RPM) 0.5 $9.3M 93k 99.40
Union Pacific Corporation (UNP) 0.5 $9.0M 37k 242.62
Pepsi (PEP) 0.4 $8.1M 52k 155.29
NVIDIA Corporation (NVDA) 0.4 $7.9M 45k 174.40
Oneok (OKE) 0.4 $7.9M 87k 90.39
Reliance Steel & Aluminum (RS) 0.4 $7.3M 24k 303.92
Chevron Corporation (CVX) 0.4 $6.8M 33k 206.90
Air Products & Chemicals (APD) 0.3 $6.2M 21k 290.49
State Street SPDR Portfolio S& Etf (SPYM) 0.3 $5.8M 76k 76.54
Raytheon Technologies Corp (RTX) 0.3 $5.7M 30k 192.90
Novartis (NVS) 0.3 $5.4M 35k 152.75
Linde 0.3 $4.9M 9.9k 495.76
Realty Income (O) 0.3 $4.6M 76k 61.18
Medtronic (MDT) 0.2 $4.4M 51k 86.65
Merck & Co (MRK) 0.2 $4.2M 35k 120.29
Amazon (AMZN) 0.2 $4.2M 20k 208.27
Eli Lilly & Co. (LLY) 0.2 $4.1M 4.5k 919.77
Visa (V) 0.2 $4.0M 13k 302.23
Broadcom (AVGO) 0.2 $3.9M 13k 309.51
Coca-Cola Company (KO) 0.2 $3.7M 49k 76.05
Starbucks Corporation (SBUX) 0.2 $3.4M 38k 89.59
Vanguard FTSE Developed Mkts E Etf (VEA) 0.2 $3.1M 48k 64.08
IShares Barclays Aggregate Bon Etf (AGG) 0.2 $2.9M 29k 99.27
Deere & Company (DE) 0.1 $2.8M 4.9k 563.26
Hershey Company (HSY) 0.1 $2.6M 13k 207.88
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 8.1k 286.86
Carrier Global Corporation (CARR) 0.1 $2.2M 38k 56.31
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 2.0k 961.91
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.9M 3.2k 577.10
Invesco Variable Rate Pref Por Etf (VRP) 0.1 $1.7M 69k 23.98
Vanguard Total Bond Market ETF Etf (VBTLX) 0.1 $1.6M 22k 73.64
IShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $1.6M 24k 67.53
Southern Company (SO) 0.1 $1.6M 17k 96.52
Princpal Spectrum Preferred Se Etf (PREF) 0.1 $1.6M 85k 18.82
Roper Industries (ROP) 0.1 $1.6M 4.4k 353.86
S & P Depository Receipts SPDR Etf (SPY) 0.1 $1.6M 2.4k 650.27
Communication Services Select Etf (XLC) 0.1 $1.5M 14k 110.86
Main Street Capital Corporation (MAIN) 0.1 $1.5M 29k 52.96
SPDR Gold Trust Etf (GLD) 0.1 $1.5M 3.4k 430.29
Morningstar (MORN) 0.1 $1.5M 8.7k 169.05
Pfizer (PFE) 0.1 $1.4M 51k 28.08
Carpenter Technology Corporation (CRS) 0.1 $1.4M 3.6k 394.15
Progressive Corporation (PGR) 0.1 $1.4M 7.0k 198.24
Honeywell International (HON) 0.1 $1.3M 5.9k 226.02
Northern Trust Corporation (NTRS) 0.1 $1.3M 9.1k 139.57
Vanguard S&P 500 ETF Etf (VOO) 0.1 $1.2M 2.1k 597.53
Analog Devices (ADI) 0.1 $1.2M 3.8k 318.16
Vanguard Interm. Term Corp. Bo Etf (VCIT) 0.1 $1.2M 15k 82.75
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 114.98
Duke Energy (DUK) 0.1 $1.2M 9.1k 130.94
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.1 $1.2M 41k 29.08
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 895.24
GSK (GSK) 0.1 $1.2M 21k 55.19
Williams Companies (WMB) 0.1 $1.2M 16k 72.78
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 604.46
Emerson Electric (EMR) 0.1 $1.1M 8.5k 131.02
Alerian MLP ETF Etf (AMLP) 0.1 $1.1M 21k 52.64
U.S. Bancorp (USB) 0.1 $1.1M 21k 52.01
JPM Exchange TR Intrnl Res Eqt Etf (JIRE) 0.1 $1.1M 14k 75.74
Ge Vernova (GEV) 0.1 $1.0M 1.2k 872.90
Eaton (ETN) 0.1 $1.0M 2.9k 357.67
Advanced Micro Devices (AMD) 0.1 $1.0M 5.0k 203.43
IShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $998k 14k 69.75
Cisco Systems (CSCO) 0.1 $980k 13k 77.59
Netflix (NFLX) 0.1 $972k 10k 96.15
IShares S&P Mid Cap 400/Barra Etf (IJK) 0.1 $956k 9.5k 100.62
Tesla Motors (TSLA) 0.1 $951k 2.6k 371.75
Dow (DOW) 0.1 $947k 23k 41.65
Citigroup (C) 0.1 $932k 8.2k 113.41
Sixth Street Specialty Lending (TSLX) 0.1 $928k 51k 18.38
IShares NASDAQ Biotech Index F Etf (IBB) 0.0 $905k 5.4k 168.83
Vanguard Value ETF Etf (VTV) 0.0 $904k 4.6k 196.19
Asml Holding (ASML) 0.0 $897k 679.00 1320.83
Norfolk Southern (NSC) 0.0 $887k 3.1k 286.96
Xcel Energy (XEL) 0.0 $871k 11k 79.44
Western Digital (WDC) 0.0 $868k 3.2k 270.49
Berkshire Hathaway (BRK.B) 0.0 $855k 1.8k 479.20
Taiwan Semiconductor Mfg (TSM) 0.0 $852k 2.5k 337.95
Uber Technologies (UBER) 0.0 $844k 12k 71.93
At&t (T) 0.0 $840k 29k 28.99
Lowe's Companies (LOW) 0.0 $834k 3.5k 236.28
IShares DJ Select Dividend Etf (DVY) 0.0 $829k 5.5k 151.41
Industries N shs - a - (LYB) 0.0 $824k 10k 80.56
IShares DJ Intl Select Div Etf (IDV) 0.0 $821k 19k 42.56
Goldman Sachs (GS) 0.0 $810k 957.00 845.99
Servicenow (NOW) 0.0 $782k 7.5k 104.55
salesforce (CRM) 0.0 $767k 4.1k 186.67
Facebook Inc cl a (META) 0.0 $764k 1.3k 572.03
IShares Russell 2000 Indx Etf (IWM) 0.0 $764k 3.1k 248.00
Moody's Corporation (MCO) 0.0 $760k 1.7k 436.25
Lancaster Colony (MZTI) 0.0 $749k 5.4k 138.34
Vanguard Emerging Markets ETF Etf (VWO) 0.0 $731k 14k 54.05
Health Care Select Sector SPDR Etf (XLV) 0.0 $716k 4.9k 146.61
Utilities Select Sector SPDR I Etf (XLU) 0.0 $707k 15k 45.89
Cummins (CMI) 0.0 $699k 1.3k 538.02
Phillips 66 (PSX) 0.0 $696k 3.8k 182.18
Amgen (AMGN) 0.0 $691k 2.0k 351.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $685k 7.4k 92.99
iShares iBonds Dec 2026 Term C Etf (IBDR) 0.0 $682k 28k 24.24
IShares S&P 500 Index Fund Etf 0.0 $677k 1.0k 653.21
Enterprise Products Partners (EPD) 0.0 $644k 17k 37.84
Paychex (PAYX) 0.0 $643k 7.0k 92.12
iShares iBonds Dec 2027 Term C Etf (IBDS) 0.0 $626k 26k 24.24
iShares iBonds Dec 2030 Term C Etf (IBDV) 0.0 $624k 29k 21.89
iShares iBonds Dec 2028 Term C Etf (IBDT) 0.0 $623k 25k 25.33
iShares iBonds Dec 2029 Term C Etf (IBDU) 0.0 $611k 26k 23.26
Technology Select Sector SPDR Etf (XLK) 0.0 $608k 4.6k 132.90
Ameren Corporation (AEE) 0.0 $602k 5.5k 109.92
American Electric Power Company (AEP) 0.0 $600k 4.6k 131.07
O'reilly Automotive (ORLY) 0.0 $597k 6.5k 92.31
Kimberly-Clark Corporation (KMB) 0.0 $593k 6.2k 96.47
IShares High Yield Corp Bond E Etf (HYG) 0.0 $587k 14k 42.31
Boeing Company (BA) 0.0 $583k 2.9k 199.05
IShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $542k 6.0k 90.53
Enbridge (ENB) 0.0 $538k 9.9k 54.14
FlexShares Global Upstream Nat Etf (GUNR) 0.0 $535k 9.7k 55.16
iShares iBonds Dec 2035 Term C Etf (IBCA) 0.0 $531k 21k 25.64
PPG Industries (PPG) 0.0 $498k 4.7k 106.88
IShares Barclays MBS Bond Fd E Etf (MBB) 0.0 $497k 5.2k 94.95
Palantir Technologies (PLTR) 0.0 $490k 3.4k 146.28
Vanguard Growth ETF Etf (VUG) 0.0 $484k 1.1k 436.79
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $483k 2.2k 217.25
IShares MSCI Canada Index Fund Etf (EWC) 0.0 $482k 8.8k 54.79
Global X Variable Rate Preferr Etf (PFFV) 0.0 $481k 22k 21.83
Alcon (ALC) 0.0 $478k 6.3k 75.35
Vanguard High Dividend Yield E Etf (VYM) 0.0 $474k 3.2k 148.10
Pool Corporation (POOL) 0.0 $467k 2.3k 202.33
Old Dominion Freight Line (ODFL) 0.0 $462k 2.4k 195.40
Firstservice Corp (FSV) 0.0 $461k 3.3k 138.94
Industrial Select Sect SPDR In Etf (XLI) 0.0 $459k 2.8k 161.73
Otis Worldwide Corp (OTIS) 0.0 $452k 5.9k 77.08
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $447k 11k 40.83
Vanguard Mid-Cap Growth Index Etf (VOT) 0.0 $434k 1.7k 257.35
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $430k 5.6k 77.18
Capital Southwest Corporation (CSWC) 0.0 $430k 19k 22.12
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.0 $421k 15k 29.13
British American Tobac (BTI) 0.0 $421k 7.2k 58.47
IShares Tr S&P Smallcap 600 In Etf (IJT) 0.0 $410k 3.3k 124.31
Unilever (UL) 0.0 $404k 7.1k 56.97
Public Storage (PSA) 0.0 $399k 1.5k 270.88
Allstate Corporation (ALL) 0.0 $387k 1.9k 207.34
Newmont Mining Corporation 0.0 $379k 3.5k 108.25
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $378k 2.0k 191.92
Colgate-Palmolive Company (CL) 0.0 $375k 4.4k 85.23
Cognizant Technology Solutions (CTSH) 0.0 $373k 6.1k 61.35
General Electric (GE) 0.0 $370k 1.3k 283.77
Travelers Companies (TRV) 0.0 $369k 1.3k 291.75
CRA International (CRAI) 0.0 $360k 2.2k 161.88
IShares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $354k 6.2k 56.79
Anthem (ELV) 0.0 $354k 1.2k 292.75
Kinsale Cap Group (KNSL) 0.0 $352k 1.0k 341.66
Clorox Company (CLX) 0.0 $347k 3.3k 103.63
Digital Realty Trust (DLR) 0.0 $343k 1.9k 180.21
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $337k 8.5k 39.83
Vanguard Total International S Etf (VXUS) 0.0 $335k 4.4k 77.11
Philip Morris International (PM) 0.0 $331k 2.0k 165.34
Target Corporation (TGT) 0.0 $329k 2.7k 121.22
Proshares Tr II Vix Sht Term F Etf (VIXY) 0.0 $320k 9.3k 34.35
State Street Corporation (STT) 0.0 $316k 2.5k 126.56
Bitwise Bitcoin ETF Etf (BITB) 0.0 $312k 8.5k 36.81
Intuitive Surgical (ISRG) 0.0 $312k 677.00 460.99
Vanguard Mid-Cap ETF Etf (VO) 0.0 $310k 1.1k 287.18
Eastman Chemical Company (EMN) 0.0 $309k 4.1k 76.32
Tc Energy Corp (TRP) 0.0 $306k 4.9k 62.60
Consumer Discretionary Sel Sec Etf (XLY) 0.0 $305k 2.8k 108.98
Oracle Corporation (ORCL) 0.0 $298k 2.0k 147.11
Ascendis Pharma A S (ASND) 0.0 $297k 1.3k 228.73
Becton, Dickinson and (BDX) 0.0 $294k 1.9k 157.23
Vanguard Ttl Stk Mkt ETF Etf (VTI) 0.0 $292k 909.00 320.81
Spinnaker Etf Series Select St Etf (EUAD) 0.0 $291k 7.2k 40.74
Altria (MO) 0.0 $288k 4.4k 65.99
Bristol Myers Squibb (BMY) 0.0 $288k 4.7k 60.65
Sony Corporation (SONY) 0.0 $286k 14k 20.70
Northrop Grumman Corporation (NOC) 0.0 $285k 418.00 682.79
VanEck Preferred Securities ex Etf 0.0 $281k 16k 17.54
Royal Caribbean Cruises (RCL) 0.0 $277k 1.0k 275.18
IShares S&P Natl Muni Bond Fun Etf (MUB) 0.0 $274k 2.6k 106.15
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $266k 3.4k 78.41
Monolithic Power Systems (MPWR) 0.0 $262k 240.00 1093.35
American Express Company (AXP) 0.0 $260k 859.00 302.48
Shopify Inc cl a (SHOP) 0.0 $252k 2.1k 118.62
W.W. Grainger (GWW) 0.0 $248k 227.00 1090.81
Walt Disney Company (DIS) 0.0 $240k 2.5k 96.38
iShares iBonds Dec 2033 Term C Etf (IBDY) 0.0 $238k 9.2k 25.85
iShares iBonds Dec 2034 Term C Etf (IBTP) 0.0 $238k 9.1k 26.06
iShares iBonds Dec 2032 Term C Etf (IBDX) 0.0 $237k 9.4k 25.27
Relx (RELX) 0.0 $235k 7.1k 33.15
Bluerock Homes Trust (BHM) 0.0 $233k 14k 16.61
Consumer Staples Select Sector Etf (XLP) 0.0 $233k 2.8k 81.98
Invesco Financial Pfd Portfoli Etf (PGF) 0.0 $232k 17k 13.76
iShares iBonds Dec 2031 Term C Etf (IBDW) 0.0 $229k 11k 20.93
Intel Corp 0.0 $228k 5.2k 44.13
Invesco Global Water Portfolio Etf (PIO) 0.0 $224k 3.4k 66.86
Vanguard Materials ETF Etf (VAW) 0.0 $221k 981.00 225.34
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $218k 7.1k 30.68
Solstice Advanced Matls (SOLS) 0.0 $217k 2.9k 76.16
IShares Barclays 20plus Year Tres Etf (TLT) 0.0 $217k 2.5k 86.69
Ares Capital Corporation (ARCC) 0.0 $216k 12k 18.02
AFLAC Incorporated (AFL) 0.0 $214k 2.0k 109.72
Kinder Morgan (KMI) 0.0 $212k 6.3k 33.53
Howmet Aerospace (HWM) 0.0 $211k 917.00 230.35
Federal Signal Corporation (FSS) 0.0 $208k 1.9k 108.14
IShares MSCI Australia Index F Etf (EWA) 0.0 $205k 7.4k 27.76
Prologis (PLD) 0.0 $202k 1.5k 132.18
Byline Ban (BY) 0.0 $202k 6.4k 31.57
Vanguard Small Cap ETF Etf (VB) 0.0 $201k 766.00 261.92
Intellia Therapeutics (NTLA) 0.0 $192k 15k 12.82
GCM Grosvenor (GCMG) 0.0 $168k 17k 9.80
India Globalization Cap (IGC) 0.0 $16k 59k 0.26