13FBOX
DEARBORN PARTNERS LLC · 13F Holdings
Options Calculator Rankings

DEARBORN PARTNERS LLC

No.1861
Latest AUM (Q2 2026)
$1.83B
QoQ Change Q1 2026
+$3.5M+0.2%
Holdings
269
New Buys
3
Adds
0
Reduces
0
Exits
0
Unchanged
266
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.86%5.88%$107.1M422,029$107.1M422,02900.00%Unchanged
MICROSOFT CORPMSFT
3.86%3.87%$70.5M190,461$70.5M190,46100.00%Unchanged
CASEYS GEN STORES INCCASY
3.1%3.1%$56.6M77,759$56.6M77,75900.00%Unchanged
MCDONALDS CORPMCD
2.64%2.64%$48.2M154,975$48.2M154,97500.00%Unchanged
EXXON MOBIL CORPXOM
2.5%2.51%$45.7M269,535$45.7M269,53500.00%Unchanged
WWEC ENERGY GROUP INC COMIDU
1.99%2%$36.4M314,438$36.4M314,43800.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.95%1.96%$35.7M175,647$35.7M175,64700.00%Unchanged
AMPHENOL CORPAPH
1.92%1.92%$35.0M277,186$35.0M277,18600.00%Unchanged
ATMOS ENERGY CORPATO
1.9%1.91%$34.8M188,269$34.8M188,26900.00%Unchanged
CORTEVA INC COMCTVA
1.9%1.9%$34.6M413,919$34.6M413,91900.00%Unchanged
REPUBLIC SVCS INCRSG
1.87%1.88%$34.2M156,191$34.2M156,19100.00%Unchanged
SNAP ON INCSNA
1.87%1.87%$34.1M93,789$34.1M93,78900.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.84%1.84%$33.6M669,518$33.6M669,51800.00%Unchanged
WWATSCO INCWSO
1.78%1.79%$32.6M89,590$32.6M89,59000.00%Unchanged
MASTERCARD INCORPORATEDMA
1.77%1.77%$32.3M64,596$32.3M64,59600.00%Unchanged
WALMART INCWMT
1.76%1.76%$32.1M258,281$32.1M258,28100.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.75%1.75%$31.9M32,064$31.9M32,06400.00%Unchanged
ILLINOIS TOOLITW
1.64%1.64%$29.9M114,961$29.9M114,96100.00%Unchanged
CME GROUP INCCME
1.62%1.63%$29.7M100,440$29.7M100,44000.00%Unchanged
TEXAS INSTRS INCTXN
1.59%1.59%$29.0M149,485$29.0M149,48500.00%Unchanged
SHERWIN WILLIAMS COSHW
1.53%1.54%$28.0M87,391$28.0M87,39100.00%Unchanged
ABBVIE INCABBV
1.53%1.53%$27.9M128,402$27.9M128,40200.00%Unchanged
PROCTER & GAMBLE COPG
1.52%1.53%$27.8M192,745$27.8M192,74500.00%Unchanged
QQUALCOMM INCQCOM
1.49%1.5%$27.3M211,684$27.3M211,68400.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
1.49%1.5%$27.3M125,858$27.3M125,85800.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
1.37%1.37%$25.0M57,593$25.0M57,59300.00%Unchanged
JPMORGAN CHASE & COJPM
1.34%1.34%$24.5M83,156$24.5M83,15600.00%Unchanged
STRYKER CORPORATIONSYK
1.33%1.33%$24.3M73,889$24.3M73,88900.00%Unchanged
NNASDAQ INCNDAQ
1.32%1.32%$24.1M284,092$24.1M284,09200.00%Unchanged
STERIS PLCSTE
1.28%1.28%$23.4M105,783$23.4M105,78300.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
1.27%1.27%$23.2M511,499$23.2M511,49900.00%Unchanged
HOME DEPOT INCHD
1.25%1.26%$22.9M69,668$22.9M69,66800.00%Unchanged
T-MOBILE US INC COMTMUS
1.25%1.25%$22.8M108,648$22.8M108,64800.00%Unchanged
ABBOTT LABORATORIESABT
1.22%1.22%$22.3M217,223$22.3M217,22300.00%Unchanged
VERISK ANALYTICS INC COMVRSK
1.2%1.2%$21.8M115,066$21.8M115,06600.00%Unchanged
S&P GLOBAL INCSPGI
1.19%$21.7M51,021$00+51,021New Buy
ECOLAB INCECL
1.15%1.16%$21.1M79,207$21.1M79,20700.00%Unchanged
NNEXTERA ENERGY INCNEE
1.15%1.15%$21.0M226,440$21.0M226,44000.00%Unchanged
CINTAS CORP COMCTAS
1.14%1.14%$20.8M123,111$20.8M123,11100.00%Unchanged
TTHOMSON REUTERS CORPTRI
1.11%1.12%$20.3M226,158$20.3M226,15800.00%Unchanged
CATERPILLAR INCCAT
1.11%1.11%$20.3M28,643$20.3M28,64300.00%Unchanged
EQUINIX INCEQIX
1.09%1.1%$20.0M20,392$20.0M20,39200.00%Unchanged
JOHNSON & JOHNSONJNJ
1.07%1.07%$19.5M79,864$19.5M79,86400.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
1%1%$18.3M362,547$18.3M362,54700.00%Unchanged
FFASTENAL CO COMFAST
0.96%0.96%$17.5M377,076$17.5M377,07600.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
0.94%0.94%$17.2M126,235$17.2M126,23500.00%Unchanged
EOG RES INCEOG
0.9%0.91%$16.5M114,192$16.5M114,19200.00%Unchanged
ACCENTURE PLC IRELANDACN
0.86%1.38%$15.7M126,620$25.1M126,62000.00%Unchanged
GENERAL DYNAMICS CORPGD
0.83%0.84%$15.2M44,418$15.2M44,41800.00%Unchanged
Jack Henry & Associates, IncJKHY
0.8%0.8%$14.6M92,081$14.6M92,08100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow