DEARBORN PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, DEARBORN PARTNERS LLC held in its portfolio 264 assets valued at $2,002,447,065 (i.e. $2.00B).
The most valuable assets in the portfolio included: Apple Inc. ($122.25M), Microsoft Corp ($96.87M), and McDonalds Corp ($50.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 264 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DEARBORN PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc. | 449668 | 122246800 | COM |
| Microsoft Corp | 200304 | 96870922 | COM |
| McDonalds Corp | 164603 | 50307739 | COM |
| Automatic Data Processing | 186218 | 47900769 | COM |
| Casey's General Stores Inc | 83147 | 45955997 | COM |
| Amphenol Corp Cl A | 310502 | 41961179 | COM |
| Mastercard Inc | 69090 | 39441986 | COM |
| Qualcomm Inc. | 227837 | 38971578 | COM |
| Republic Services Inc | 170769 | 36191083 | COM |
| WEC Energy Group Inc | 339058 | 35757106 | COM |
| Exxon Mobil Corp | 294873 | 35485017 | COM |
| Illinois Tool Works Inc | 142825 | 35177903 | COM |
| Snap-On | 101170 | 34863047 | COM |
| Arthur J. Gallagher & Co | 133936 | 34661191 | COM |
| Atmos Energy Corporation | 206052 | 34540481 | COM |
| AbbVie Inc | 141951 | 32434471 | COM |
| Watsco, Inc. | 94731 | 31919628 | COM |
| Wal-Mart Stores | 284670 | 31715059 | COM |
| Accenture PLC Cl A | 116749 | 31323728 | COM |
| Corteva Inc | 454522 | 30466621 | COM |
| Nasdaq, Inc. | 311111 | 30218218 | COM |
| Sherwin-Williams Co | 93021 | 30141638 | COM |
| Intuit | 45446 | 30104668 | COM |
| Costco Wholesale Corp | 34863 | 30063627 | COM |
| Abbott Labs | 235881 | 29553495 | COM |
| Verizon Communications | 719205 | 29293200 | COM |
| Procter & Gamble Co | 202332 | 28996217 | COM |
| Steris plc | 114224 | 28958019 | COM |
| S&P Global, Inc. | 55269 | 28883077 | COM |
| Stryker Corp | 80912 | 28438258 | COM |
| Tractor Supply Company | 552579 | 27634457 | COM |
| Texas Instruments Incorporated | 158404 | 27481463 | COM |
| J P Morgan Chase & Co | 83913 | 27038307 | COM |
| McCormick & Company Inc | 390419 | 26591433 | COM |
| Home Depot Inc | 75645 | 26029491 | COM |
| CME Group Inc | 94608 | 25835432 | COM |
| Thomson Reuters | 194025 | 25589984 | COM |
| Cintas Corp | 134359 | 25268853 | COM |
| Motorola Solutions, Inc. | 62964 | 24135491 | COM |
| T-Mobile US Inc. | 118182 | 23995720 | COM |
| Merck & Co Inc | 220100 | 23167706 | COM |
| Fastenal Company | 541595 | 21734210 | COM |
| Broadridge Financial Solutions | 92171 | 20569697 | COM |
| Verisk Analytics Inc | 88440 | 19783240 | COM |
| Jack Henry & Assoc Inc Com | 102663 | 18733919 | COM |
| American Water Works Co | 142142 | 18549580 | COM |
| NextEra Energy Inc | 227407 | 18256202 | COM |
| Ares Management Corporation | 107734 | 17412985 | COM |
| Equinix Inc | 22651 | 17354357 | COM |
| Johnson & Johnson | 80928 | 16747957 | COM |
| Caterpillar Inc | 28663 | 16420313 | COM |
| General Dynamics Corp | 45161 | 15203902 | COM |
| Alphabet Inc CL A | 47588 | 14895098 | COM |
| International Business Machine | 48727 | 14433394 | COM |
| Zoetis, Inc Class A | 112174 | 14113781 | COM |
| Mondelez International Inc A | 255022 | 13727844 | COM |
| EOG Resources Inc | 127514 | 13390283 | COM |
| Reliance Steel & Aluminum Co | 34400 | 9937103 | COM |
| RPM Intl Inc | 94105 | 9786920 | COM |
| Gilead Sciences Incorporated | 72570 | 8907212 | COM |
| Union Pacific Corp | 37107 | 8583591 | COM |
| Nvidia Corp | 41297 | 7701910 | COM |
| PepsiCo Inc | 52534 | 7539693 | COM |
| ONEOK, Inc. | 89770 | 6598123 | COM |
| Air Products & Chemicals, Inc | 22392 | 5531238 | COM |
| Raytheon Technologies Com | 29605 | 5429646 | COM |
| Medtronic PLC | 53236 | 5113869 | COM |
| Chevron Corp | 33452 | 5098415 | COM |
| Novartis AG ADR | 35225 | 4856470 | COM |
| State Street SPDR Portfolio S& | 59982 | 4811756 | ETF |
| Amazon.com | 20634 | 4762740 | COM |
| Visa Inc Cl A | 13327 | 4673779 | COM |
| Eli Lilly & Co | 4304 | 4625423 | COM |
| S & P Depository Receipts SPDR | 6557 | 4471684 | ETF |
| Realty Income Corporation | 79309 | 4470668 | COM |
| Linde PLC | 10352 | 4413989 | COM |
| Broadcom Inc | 12466 | 4314483 | COM |
| Coca Cola Co | 49191 | 3438920 | COM |
| Starbucks Corporation | 38900 | 3275798 | COM |
| IShares Barclays Aggregate Bon | 29888 | 2985254 | ETF |
| BlackRock, Inc. | 2586 | 2768348 | COM |
| Kimberly-Clark Corp | 26022 | 2625361 | COM |
| Alphabet Inc CL C NON Voting | 8234 | 2583829 | COM |
| Deere & Co | 5274 | 2455234 | COM |
| Hershey Company | 12687 | 2308722 | COM |
| Vanguard FTSE Developed Mkts E | 35629 | 2225767 | ETF |
| Carrier Global Corp Com | 38433 | 2030800 | COM |
| Vanguard Long-Term Corp Bond E | 25734 | 1951887 | ETF |
| Invesco QQQ Trust Series 1 | 3140 | 1928657 | ETF |
| Morningstar, Inc. | 8755 | 1902549 | COM |
| VanEck Vectors Semiconductor E | 5034 | 1812894 | ETF |
| Blackstone Group Inc | 11677 | 1799817 | COM |
| Main Street Capital Corp | 29372 | 1773775 | COM |
| Invesco Variable Rate Pref Por | 71369 | 1736415 | ETF |
| Vanguard Total Bond Market ETF | 23152 | 1714897 | ETF |
| Princpal Spectrum Preferred Se | 87611 | 1670739 | ETF |
| Communication Services Select | 13939 | 1640899 | ETF |
| Analog Devices Inc | 6019 | 1632355 | COM |
| Southern Co | 16962 | 1479129 | COM |
| Ecolab Inc | 5628 | 1477463 | COM |
| Progressive Corp Ohio Com | 6260 | 1425515 | COM |
| Honeywell Intl Inc | 7085 | 1382165 | COM |
| SPDR Gold Trust | 3440 | 1363306 | ETF |
| Northern Trust | 9488 | 1296019 | COM |
| IShares Core S&P Mid-Cap ETF | 19476 | 1285418 | ETF |
| Vanguard Interm. Term Corp. Bo | 15217 | 1274398 | ETF |
| Emerson Electric Co | 9529 | 1264689 | COM |
| Proshares Tr S&P 500 Dv Arist | 11889 | 1237288 | ETF |
| Sixth Street Specialty Lending | 56429 | 1225644 | COM |
| Lowe's Companies, Inc. | 5011 | 1208453 | COM |
| Tesla Motors Inc | 2670 | 1200752 | COM |
| Pfizer | 47660 | 1186738 | COM |
| Salesforce.com Inc | 4471 | 1184413 | COM |
| U. S. Bancorp | 21860 | 1166436 | COM |
| Cisco Systems | 15075 | 1161227 | COM |
| Parker Hannifin Corp | 1319 | 1159348 | COM |
| Uber Technologies Inc | 14004 | 1144267 | COM |
| Williams Cos Inc | 18814 | 1130939 | COM |
| Carpenter Technology C Com | 3550 | 1117682 | COM |
| Advanced Micro Devices | 5000 | 1070800 | COM |
| Gsk Adr Repreenting 2 Ord Shrs | 21392 | 1049064 | COM |
| IShares S&P Mid Cap 400/Barra | 10505 | 1017724 | ETF |
| PayChex Inc | 8979 | 1007232 | COM |
| Citigroup Inc. | 8516 | 993732 | COM |
| Norfolk Southern Corp | 3282 | 947469 | COM |
| Netflix Inc Com | 10090 | 946038 | COM |
| Schwab U.S. Small-Cap ETF | 32235 | 918053 | ETF |
| Eaton Corp PLC | 2874 | 915398 | COM |
| IShares NASDAQ Biotech Index F | 5361 | 904827 | ETF |
| Vanguard Value ETF | 4729 | 903158 | ETF |
| Lockheed Martin Corp | 1862 | 900701 | COM |
| Berkshire Hathaway Cl B | 1785 | 897230 | COM |
| Alerian MLP ETF | 18950 | 891029 | ETF |
| Moody's Corp | 1710 | 873557 | COM |
| Amgen | 2603 | 852025 | COM |
| Meta Platforms Ord Shs Class A | 1248 | 823581 | COM |
| Xcel Energy Inc | 11014 | 813494 | COM |
| Unilever PLC | 12403 | 811156 | COM |
| Ge Vernova Inc Com | 1193 | 779709 | COM |
| Taiwan Semiconductor Mfg Co AD | 2511 | 763068 | COM |
| IShares Russell 2000 Indx Fd | 3079 | 757927 | ETF |
| Goldman Sachs Group | 857 | 753303 | COM |
| IShares Core MSCI Emerging Mar | 11137 | 748629 | ETF |
| Duke Energy Corp | 6328 | 741707 | COM |
| Vanguard S&P 500 ETF | 1173 | 735638 | ETF |
| ASML Holding NV | 678 | 725365 | COM |
| Kinsale Cap Group Inc Com | 1807 | 706754 | COM |
| IShares S&P 500 Index Fund | 1020 | 698639 | ETF |
| CRA International, Inc | 3435 | 689387 | COM |
| JPM Exchange TR Intrnl Res Eqt | 9195 | 688522 | ETF |
| Cognizant Tech Solutions Cl A | 8253 | 684999 | COM |
| IShares DJ Intl Select Div | 17154 | 676725 | ETF |
| Health Care Select Sector SPDR | 4363 | 675392 | ETF |
| IShares DJ Select Dividend Fd | 4761 | 671968 | ETF |
| Cummins Inc | 1312 | 669710 | COM |
| Technology Select Sector SPDR | 4568 | 657655 | ETF |
| Utilities Select Sector SPDR I | 15400 | 657426 | ETF |
| O'Reilly Automotive Inc | 7197 | 656438 | COM |
| AT&T Inc | 26038 | 646790 | COM |
| Phillips 66 | 4872 | 628715 | COM |
| iShares iBonds Dec 2026 Term C | 25296 | 612915 | ETF |
| iShares iBonds Dec 2030 Term C | 27594 | 609000 | ETF |
| iShares iBonds Dec 2027 Term C | 25071 | 608718 | ETF |
| iShares iBonds Dec 2028 Term C | 23875 | 607731 | ETF |
| iShares iBonds Dec 2029 Term C | 25863 | 605319 | ETF |
| FirstService Corp | 3802 | 591325 | COM |
| Palantir Technologies Cl A | 3295 | 585686 | COM |
| Boeing | 2679 | 581725 | COM |
| Ameren Corp | 5736 | 572797 | COM |
| ServiceNow Inc | 3717 | 569407 | COM |
| Shell plc | 7694 | 565327 | COM |
| Pool Corporation | 2422 | 554033 | COM |
| American Electric Power | 4748 | 547510 | COM |
| IShares Core MSCI EAFE ETF | 5912 | 528888 | ETF |
| IShares High Yield Corp Bond E | 12176 | 521985 | ETF |
| IShares Barclays MBS Bond Fd E | 5463 | 520187 | ETF |
| The Marzetti Company | 3144 | 517003 | COM |
| Otis Worldwide Corp Com | 5865 | 512308 | COM |
| Global X Variable Rate Preferr | 22903 | 508905 | ETF |
| Roper Technologies Inc | 1135 | 505223 | COM |
| Consumer Discretionary Sel Sec | 4198 | 501283 | ETF |
| Vanguard Emerging Markets ETF | 9011 | 484431 | ETF |
| Alcon Inc | 6122 | 482475 | COM |
| Vanguard Mid-Cap Growth Index | 1721 | 480400 | ETF |
| PPG Industries Inc | 4658 | 477259 | COM |
| Enbridge Inc. | 9930 | 474952 | COM |
| IShares MSCI Canada Index Fund | 8700 | 469191 | ETF |
| Dow Chemical | 19925 | 465847 | COM |
| Enterprise Products Partners L | 14241 | 456555 | COM |
| Colgate Palmolive Co | 5775 | 456351 | COM |
| Chubb Ltd | 1459 | 455499 | COM |
| Elevance Health Inc | 1281 | 449143 | COM |
| Oracle Corp | 2282 | 444799 | COM |
| Capital Southwest Corporation | 19999 | 442989 | COM |
| Vanguard Intermediate Term Bon | 5563 | 433246 | ETF |
| Western Digital Corp Com | 2508 | 432053 | COM |
| General Electric Co | 1330 | 409680 | COM |
| British American Tobacco PLC A | 7192 | 407211 | COM |
| Becton Dickinson and Co | 2094 | 406383 | COM |
| Intuitive Surgical Inc | 713 | 403815 | COM |
| Philip Morris International | 2500 | 401000 | COM |
| IShares Tr S&P Smallcap 600 In | 3296 | 396113 | ETF |
| Public Storage Inc | 1520 | 394440 | COM |
| Allstate Corp | 1864 | 387992 | COM |
| Vanguard Growth ETF | 783 | 381994 | ETF |
| Clorox Co | 3669 | 369945 | COM |
| Travelers Cos Inc | 1263 | 366390 | COM |
| Industrial Select Sect SPDR In | 2335 | 362205 | ETF |
| Bitwise Bitcoin ETF | 7587 | 360838 | ETF |
| Newmont Mining Corporation | 3565 | 355965 | COM |
| Sony Group Corporation Sponsor | 13779 | 352742 | COM |
| Old Dominion Freight Line Inc | 2234 | 350291 | COM |
| Real Estate Select Sector SPDR | 8584 | 346364 | ETF |
| Vanguard High Dividend Yield E | 2400 | 344448 | ETF |
| IShares Tr MSCI Emerging Mkts | 6233 | 341007 | ETF |
| LyondellBasell Industries NV | 7780 | 336874 | COM |
| State Street Corp | 2500 | 322525 | COM |
| American Express Co | 868 | 321117 | COM |
| Vanguard Small-Cap Value ETF | 1501 | 317897 | ETF |
| Vanguard Mid-Cap ETF | 1081 | 313728 | ETF |
| AFLAC Inc. | 2844 | 313555 | COM |
| Vanguard Total International S | 4150 | 313076 | ETF |
| iShares iBonds Dec 2035 Term T | 12158 | 309786 | ETF |
| W.W. Grainger Inc. | 305 | 307760 | COM |
| Brookfield Renewable Corp | 7950 | 304803 | COM |
| Digital Realty Trust Inc | 1963 | 303696 | COM |
| Target Corporation | 3048 | 297985 | COM |
| Relx Plc - Sponsored Adr | 7094 | 286739 | COM |
| Monolithic Pwr Sys Inc Com | 315 | 285503 | COM |
| Walt Disney Co | 2485 | 282718 | COM |
| VanEck Preferred Securities ex | 16000 | 282560 | ETF |
| Royal Caribbean Cruises Ltd. | 1005 | 280315 | COM |
| Sanofi-Aventis ADR | 5729 | 277627 | COM |
| ASCENDIS PHARMA A/S SPONSORED | 1300 | 277212 | COM |
| IShares S&P Natl Muni Bond Fun | 2581 | 276451 | ETF |
| Shopify Inc | 1706 | 274615 | COM |
| Financial Select Sector SPDR I | 4960 | 271655 | ETF |
| TC Energy Corp | 4885 | 268724 | COM |
| Vanguard Short-Term Bond ETF | 3388 | 267008 | ETF |
| Sysco Corporation | 3563 | 262557 | COM |
| Vanguard Ttl Stk Mkt ETF | 779 | 261175 | ETF |
| Schwab U.S. Large-Cap Growth E | 8000 | 260960 | ETF |
| SPINNAKER ETF SERIES SELECT ST | 6150 | 259100 | ETF |
| Altria Group Inc | 4480 | 258317 | COM |
| Prologis Inc. | 1969 | 251363 | COM |
| Northrop Grumman Corp | 425 | 242515 | COM |
| Invesco Financial Pfd Portfoli | 17147 | 242459 | ETF |
| robinhood mkts inc com cl a | 2132 | 241130 | COM |
| Invesco Global Water Portfolio | 3350 | 235872 | ETF |
| GCM Grosvenor Inc | 20150 | 228098 | COM |
| UL Solutions Inc. | 2867 | 226092 | COM |
| Consumer Staples Select Sector | 2839 | 220534 | ETF |
| IShares Barclays 20plus Year Tres | 2500 | 217900 | ETF |
| Bluerock Private Real Estate F | 14053 | 210795 | COM |
| iShares iBonds Dec 2033 Term C | 7883 | 206062 | ETF |
| iShares iBonds Dec 2034 Term C | 7801 | 205712 | ETF |
| iShares iBonds Dec 2032 Term C | 8055 | 205644 | ETF |
| iShares iBonds Dec 2031 Term C | 9723 | 205641 | ETF |
| Bristol Myers Squibb Company | 3755 | 202545 | COM |
| ISHARES INC MSCI FRANCE ETF | 4500 | 202455 | ETF |
| First Solar Inc | 775 | 202453 | COM |
| Teradyne Inc | 1035 | 200334 | COM |
| Intellia Therapeutics Com | 17454 | 156912 | COM |
| India Globalization Capital In | 84401 | 23750 | COM |
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