Institutional Manager · CIK 0001206792
DEARBORN PARTNERS LLC
Chicago, IL · File #028-10306
Latest AUM
$2.00B
Positions
285
Top-10 Concentration
34.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025285 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Sep 2025273 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Jun 2025275 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Mar 2025276 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Dec 2024276 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Sep 2024283 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Jun 2024273 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Dec 2023256 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Sep 2023257 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 2023255 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Mar 2023259 pos · $2.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 449,668 | $122.2M | 7.48% |
| 2 | Microsoft Corp | MSFT | 200,304 | $96.9M | 5.93% |
| 3 | McDonalds Corp | MCD | 164,603 | $50.3M | 3.08% |
| 4 | Automatic Data Processing | ADP | 186,218 | $47.9M | 2.93% |
| 5 | Casey's General Stores Inc | 147528103 | 83,147 | $46.0M | 2.81% |
| 6 | Amphenol Corp Cl A | 032095101 | 310,502 | $42.0M | 2.57% |
| 7 | Mastercard Inc | MA | 69,090 | $39.4M | 2.41% |
| 8 | Qualcomm Inc. | QCOM | 227,837 | $39.0M | 2.38% |
| 9 | Republic Services Inc | 760759100 | 170,671 | $36.2M | 2.21% |
| 10 | WEC Energy Group Inc | WEC | 339,058 | $35.8M | 2.19% |
| 11 | Exxon Mobil Corp | XOM | 294,873 | $35.5M | 2.17% |
| 12 | Illinois Tool Works Inc | 452308109 | 142,825 | $35.2M | 2.15% |
| 13 | Snap-On | SNA | 101,170 | $34.9M | 2.13% |
| 14 | Arthur J. Gallagher & Co | 363576109 | 133,936 | $34.7M | 2.12% |
| 15 | Atmos Energy Corporation | ATO | 206,052 | $34.5M | 2.11% |
| 16 | AbbVie Inc | ABBV | 141,951 | $32.4M | 1.98% |
| 17 | Watsco, Inc. | WSO-B | 94,731 | $31.9M | 1.95% |
| 18 | Wal-Mart Stores | WMT | 284,670 | $31.7M | 1.94% |
| 19 | Accenture PLC Cl A | ACN | 116,749 | $31.3M | 1.92% |
| 20 | Corteva Inc | CTVA | 454,522 | $30.5M | 1.86% |