The Analysis of DEARBORN PARTNERS LLC's Holdings
Currently, DEARBORN PARTNERS LLC holds 264 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in CME (+83.0K shares, valued at $22.7M), VRSK (+83.0K shares, valued at $18.6M), MSFT (+14.0K shares, valued at $6.8M); decreased their positions in WMT (-137.1K shares, valued at $15.3M), HD (-33.4K shares, valued at $11.5M), BDX (-59.1K shares, valued at $11.5M); initiated new positions in NOBL (+11.9K shares, valued at $1.2M), N/A (+12.4K shares, valued at $811.2K), IBDV (+27.6K shares, valued at $609.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.449.7K shares-2.78%2025-12-312026-02-11
MSFT Microsoft Corp200.3K shares7.51%2025-12-312026-02-11
MCD McDonalds Corp164.6K shares-2.31%2025-12-312026-02-11
ADP Automatic Data Processing186.2K shares-3.92%2025-12-312026-02-11
CASY Casey's General Stores Inc83.1K shares-3.36%2025-12-312026-02-11
APH Amphenol Corp Cl A310.5K shares-5.22%2025-12-312026-02-11
MA Mastercard Inc69.1K shares-3.22%2025-12-312026-02-11
QCOM Qualcomm Inc.227.8K shares-2.88%2025-12-312026-02-11
RSG Republic Services Inc170.8K shares-4.33%2025-12-312026-02-11
XOM Exxon Mobil Corp294.9K shares-10.83%2025-12-312026-02-11
ITW Illinois Tool Works Inc142.8K shares-3.72%2025-12-312026-02-11
SNA Snap-On101.2K shares-7.31%2025-12-312026-02-11
AJG Arthur J. Gallagher & Co133.9K shares6.31%2025-12-312026-02-11
ATO Atmos Energy Corporation206.1K shares-3.74%2025-12-312026-02-11
ABBV AbbVie Inc142.0K shares-18.44%2025-12-312026-02-11
WSO Watsco, Inc.94.7K shares-3.27%2025-12-312026-02-11
WMT Wal-Mart Stores284.7K shares-32.51%2025-12-312026-02-11
CTVA Corteva Inc454.5K shares-3.38%2025-12-312026-02-11
NDAQ Nasdaq, Inc.311.1K shares-3.90%2025-12-312026-02-11
SHW Sherwin-Williams Co93.0K shares-3.76%2025-12-312026-02-11
INTU Intuit45.4K shares-8.04%2025-12-312026-02-11
COST Costco Wholesale Corp34.9K shares-2.88%2025-12-312026-02-11
ABT Abbott Labs235.9K shares-3.18%2025-12-312026-02-11
VZ Verizon Communications719.2K shares-4.49%2025-12-312026-02-11
PG Procter & Gamble Co202.3K shares-5.00%2025-12-312026-02-11
Steris plc Steris plc114.2K shares-3.38%2025-12-312026-02-11
SYK Stryker Corp80.9K shares-3.77%2025-12-312026-02-11
TSCO Tractor Supply Company552.6K shares-19.04%2025-12-312026-02-11
TXN Texas Instruments Incorporated158.4K shares-4.50%2025-12-312026-02-11
JPM J P Morgan Chase & Co83.9K shares-1.45%2025-12-312026-02-11
MKC.V McCormick & Company Inc390.4K shares-11.93%2025-12-312026-02-11
HD Home Depot Inc75.6K shares-30.63%2025-12-312026-02-11
CME CME Group Inc94.6K shares712.23%2025-12-312026-02-11
TRI Thomson Reuters194.0K shares22.35%2025-12-312026-02-11
CTAS Cintas Corp134.4K shares-4.45%2025-12-312026-02-11
MSI Motorola Solutions, Inc.63.0K shares-2.21%2025-12-312026-02-11
TMUS T-Mobile US Inc.118.2K shares-10.68%2025-12-312026-02-11
FAST Fastenal Company541.6K shares-3.94%2025-12-312026-02-11
BR Broadridge Financial Solutions92.2K shares-10.31%2025-12-312026-02-11
VRSK Verisk Analytics Inc88.4K shares1521.86%2025-12-312026-02-11
JKHY Jack Henry & Assoc Inc Com102.7K shares-3.62%2025-12-312026-02-11
AWK American Water Works Co142.1K shares-20.56%2025-12-312026-02-11
NEE NextEra Energy Inc227.4K shares-1.95%2025-12-312026-02-11
ARES Ares Management Corporation107.7K shares-0.93%2025-12-312026-02-11
EQIX Equinix Inc22.7K shares-6.12%2025-12-312026-02-11
JNJ Johnson & Johnson80.9K shares-1.20%2025-12-312026-02-11
CAT Caterpillar Inc28.7K shares-1.93%2025-12-312026-02-11
IBM International Business Machine48.7K shares-6.05%2025-12-312026-02-11
ZTS Zoetis, Inc Class A112.2K shares-8.93%2025-12-312026-02-11
MDLZ Mondelez International Inc A255.0K shares-12.36%2025-12-312026-02-11
EOG EOG Resources Inc127.5K shares-17.62%2025-12-312026-02-11
RS Reliance Steel & Aluminum Co34.4K shares-0.44%2025-12-312026-02-11
RPM RPM Intl Inc94.1K shares-0.53%2025-12-312026-02-11
GILD Gilead Sciences Incorporated72.6K shares-4.33%2025-12-312026-02-11
UNP Union Pacific Corp37.1K shares-0.56%2025-12-312026-02-11
NVDA Nvidia Corp41.3K shares-0.81%2025-12-312026-02-11
PEP PepsiCo Inc52.5K shares-1.52%2025-12-312026-02-11
OKE ONEOK, Inc.89.8K shares-0.94%2025-12-312026-02-11
APD Air Products & Chemicals, Inc22.4K shares-7.54%2025-12-312026-02-11
RTX Raytheon Technologies Com29.6K shares-1.62%2025-12-312026-02-11
Medtronic PLC Medtronic PLC53.2K shares-3.82%2025-12-312026-02-11
CVX Chevron Corp33.5K shares-0.57%2025-12-312026-02-11
NVS Novartis AG ADR35.2K shares0.18%2025-12-312026-02-11
SPYM State Street SPDR Portfolio S&60.0K shares29.25%2025-12-312026-02-11
AMZN Amazon.com20.6K shares0.60%2025-12-312026-02-11
V Visa Inc Cl A13.3K shares-2.48%2025-12-312026-02-11
LLY Eli Lilly & Co4.3K shares-8.15%2025-12-312026-02-11
O Realty Income Corporation79.3K shares-4.92%2025-12-312026-02-11
LIN Linde PLC10.4K shares-5.30%2025-12-312026-02-11
Broadcom Inc Broadcom Inc12.5K shares24.75%2025-12-312026-02-11
KO Coca Cola Co49.2K shares-0.79%2025-12-312026-02-11
SBUX Starbucks Corporation38.9K shares-9.12%2025-12-312026-02-11
AGG IShares Barclays Aggregate Bon29.9K shares65.32%2025-12-312026-02-11
BLK BlackRock, Inc.2.6K shares-0.84%2025-12-312026-02-11
KMB Kimberly-Clark Corp26.0K shares-17.36%2025-12-312026-02-11
DE Deere & Co5.3K shares-22.73%2025-12-312026-02-11
HSY Hershey Company12.7K shares-1.08%2025-12-312026-02-11
VEA Vanguard FTSE Developed Mkts E35.6K shares24.75%2025-12-312026-02-11
CARR Carrier Global Corp Com38.4K shares-2.06%2025-12-312026-02-11
VCLT Vanguard Long-Term Corp Bond E25.7K shares-2.62%2025-12-312026-02-11
MORN Morningstar, Inc.8.8K shares-8.27%2025-12-312026-02-11
SMH VanEck Vectors Semiconductor E5.0K shares0.00%2025-12-312026-02-11
MAIN Main Street Capital Corp29.4K shares-6.32%2025-12-312026-02-11
VRP Invesco Variable Rate Pref Por71.4K shares-2.72%2025-12-312026-02-11
PREF Princpal Spectrum Preferred Se87.6K shares-2.69%2025-12-312026-02-11
XLC Communication Services Select13.9K shares-2.79%2025-12-312026-02-11
ADI Analog Devices Inc6.0K shares-20.47%2025-12-312026-02-11
SO Southern Co17.0K shares-4.53%2025-12-312026-02-11
ECL Ecolab Inc5.6K shares-3.91%2025-12-312026-02-11
PGR Progressive Corp Ohio Com6.3K shares-4.50%2025-12-312026-02-11
HON Honeywell Intl Inc7.1K shares-6.22%2025-12-312026-02-11
GLD SPDR Gold Trust3.4K shares0.00%2025-12-312026-02-11
NTRS Northern Trust9.5K shares-7.87%2025-12-312026-02-11
IJH IShares Core S&P Mid-Cap ETF19.5K shares17.38%2025-12-312026-02-11
EMR Emerson Electric Co9.5K shares-9.77%2025-12-312026-02-11
NOBL Proshares Tr S&P 500 Dv Arist11.9K sharesnew addition2025-12-312026-02-11
TSLX Sixth Street Specialty Lending56.4K shares-4.56%2025-12-312026-02-11
LOW Lowe's Companies, Inc.5.0K shares4.20%2025-12-312026-02-11
TSLA Tesla Motors Inc2.7K shares4.34%2025-12-312026-02-11
PFE Pfizer47.7K shares-3.12%2025-12-312026-02-11
CRM Salesforce.com Inc4.5K shares-3.27%2025-12-312026-02-11
USB U. S. Bancorp21.9K shares-7.40%2025-12-312026-02-11
CSCO Cisco Systems15.1K shares-9.31%2025-12-312026-02-11
PH Parker Hannifin Corp1.3K shares0.00%2025-12-312026-02-11
UBER Uber Technologies Inc14.0K shares-2.24%2025-12-312026-02-11
WMB Williams Cos Inc18.8K shares-2.58%2025-12-312026-02-11
CRS Carpenter Technology C Com3.5K shares0.00%2025-12-312026-02-11
AMD Advanced Micro Devices5.0K shares-0.73%2025-12-312026-02-11
IJK IShares S&P Mid Cap 400/Barra10.5K shares0.00%2025-12-312026-02-11
PAYX PayChex Inc9.0K shares-2.95%2025-12-312026-02-11
NSC Norfolk Southern Corp3.3K shares-6.50%2025-12-312026-02-11
NFLX Netflix Inc Com10.1K shares906.99%2025-12-312026-02-11
SCHA Schwab U.S. Small-Cap ETF32.2K shares66.99%2025-12-312026-02-11
IBB IShares NASDAQ Biotech Index F5.4K shares5.47%2025-12-312026-02-11
VTV Vanguard Value ETF4.7K shares0.00%2025-12-312026-02-11
LMT Lockheed Martin Corp1.9K shares5.68%2025-12-312026-02-11
MCO Moody's Corp1.7K shares-5.37%2025-12-312026-02-11
AMGN Amgen2.6K shares1.56%2025-12-312026-02-11
META Meta Platforms Ord Shs Class A1.2K shares-4.81%2025-12-312026-02-11
XEL Xcel Energy Inc11.0K shares0.00%2025-12-312026-02-11
Unilever PLC Unilever PLC12.4K sharesnew addition2025-12-312026-02-11
GEV Ge Vernova Inc Com1.2K shares0.93%2025-12-312026-02-11
TSM Taiwan Semiconductor Mfg Co AD2.5K shares-15.11%2025-12-312026-02-11
IWM IShares Russell 2000 Indx Fd3.1K shares0.00%2025-12-312026-02-11
GS Goldman Sachs Group857 shares116.41%2025-12-312026-02-11
IEMG IShares Core MSCI Emerging Mar11.1K shares73.39%2025-12-312026-02-11
ASML ASML Holding NV678 shares-34.87%2025-12-312026-02-11
KNSL Kinsale Cap Group Inc Com1.8K shares-17.38%2025-12-312026-02-11
CRAI CRA International, Inc3.4K shares0.03%2025-12-312026-02-11
JIRE JPM Exchange TR Intrnl Res Eqt9.2K shares48.91%2025-12-312026-02-11
CTSH Cognizant Tech Solutions Cl A8.3K shares54.18%2025-12-312026-02-11
IDV IShares DJ Intl Select Div17.2K shares9.49%2025-12-312026-02-11
XLV Health Care Select Sector SPDR4.4K shares1.28%2025-12-312026-02-11
DVY IShares DJ Select Dividend Fd4.8K shares7.93%2025-12-312026-02-11
CMI Cummins Inc1.3K shares1.00%2025-12-312026-02-11
XLK Technology Select Sector SPDR4.6K shares100.00%2025-12-312026-02-11
XLU Utilities Select Sector SPDR I15.4K shares90.12%2025-12-312026-02-11
ORLY O'Reilly Automotive Inc7.2K shares-0.39%2025-12-312026-02-11
T AT&T Inc26.0K shares-4.02%2025-12-312026-02-11
PSX Phillips 664.9K shares1.18%2025-12-312026-02-11
IBDR iShares iBonds Dec 2026 Term C25.3K shares-1.06%2025-12-312026-02-11
IBDV iShares iBonds Dec 2030 Term C27.6K sharesnew addition2025-12-312026-02-11
IBDS iShares iBonds Dec 2027 Term C25.1K shares-1.10%2025-12-312026-02-11
IBDT iShares iBonds Dec 2028 Term C23.9K shares-1.06%2025-12-312026-02-11
IBDU iShares iBonds Dec 2029 Term C25.9K shares-1.05%2025-12-312026-02-11
FSV FirstService Corp3.8K shares12.42%2025-12-312026-02-11
PLTR Palantir Technologies Cl A3.3K shares48.02%2025-12-312026-02-11
BA Boeing2.7K shares-27.18%2025-12-312026-02-11
AEE Ameren Corp5.7K shares-3.66%2025-12-312026-02-11
NOW ServiceNow Inc3.7K shares382.10%2025-12-312026-02-11
SHEL Shell plc7.7K shares1.88%2025-12-312026-02-11
POOL Pool Corporation2.4K shares-95.05%2025-12-312026-02-11
AEP American Electric Power4.7K shares-2.90%2025-12-312026-02-11
IEFA IShares Core MSCI EAFE ETF5.9K shares-6.34%2025-12-312026-02-11
HYG IShares High Yield Corp Bond E12.2K shares8.95%2025-12-312026-02-11
MBB IShares Barclays MBS Bond Fd E5.5K shares-3.50%2025-12-312026-02-11
MZTI The Marzetti Company3.1K shares-7.15%2025-12-312026-02-11
OTIS Otis Worldwide Corp Com5.9K shares0.00%2025-12-312026-02-11
PFFV Global X Variable Rate Preferr22.9K sharesnew addition2025-12-312026-02-11
ROP Roper Technologies Inc1.1K shares99.82%2025-12-312026-02-11
XLY Consumer Discretionary Sel Sec4.2K shares128.28%2025-12-312026-02-11
VWO Vanguard Emerging Markets ETF9.0K shares23.98%2025-12-312026-02-11
ALC Alcon Inc6.1K shares-13.06%2025-12-312026-02-11
VOT Vanguard Mid-Cap Growth Index1.7K shares0.00%2025-12-312026-02-11
PPG PPG Industries Inc4.7K shares-7.96%2025-12-312026-02-11
ENB Enbridge Inc.9.9K shares0.00%2025-12-312026-02-11
EWC IShares MSCI Canada Index Fund8.7K shares2.35%2025-12-312026-02-11
DOW Dow Chemical19.9K sharesnew addition2025-12-312026-02-11
EPD Enterprise Products Partners L14.2K shares0.00%2025-12-312026-02-11
CL Colgate Palmolive Co5.8K shares0.52%2025-12-312026-02-11
CB Chubb Ltd1.5K shares4.07%2025-12-312026-02-11
ELV Elevance Health Inc1.3K shares0.00%2025-12-312026-02-11
ORCL Oracle Corp2.3K shares0.00%2025-12-312026-02-11
CSWC Capital Southwest Corporation20.0K shares4.52%2025-12-312026-02-11
BIV Vanguard Intermediate Term Bon5.6K shares-2.25%2025-12-312026-02-11
WDC Western Digital Corp Com2.5K sharesnew addition2025-12-312026-02-11
BTI British American Tobacco PLC A7.2K shares2.19%2025-12-312026-02-11
BDX Becton Dickinson and Co2.1K shares-96.58%2025-12-312026-02-11
ISRG Intuitive Surgical Inc713 shares0.00%2025-12-312026-02-11
PM Philip Morris International2.5K shares-19.12%2025-12-312026-02-11
IJT IShares Tr S&P Smallcap 600 In3.3K shares3.13%2025-12-312026-02-11
PSA Public Storage Inc1.5K sharesnew addition2025-12-312026-02-11
ALL Allstate Corp1.9K shares0.00%2025-12-312026-02-11
VUG Vanguard Growth ETF783 shares40.57%2025-12-312026-02-11
CLX Clorox Co3.7K shares-6.38%2025-12-312026-02-11
TRV Travelers Cos Inc1.3K shares0.00%2025-12-312026-02-11
XLI Industrial Select Sect SPDR In2.3K shares0.43%2025-12-312026-02-11
BITB Bitwise Bitcoin ETF7.6K shares50.06%2025-12-312026-02-11
SONY Sony Group Corporation Sponsor13.8K shares-6.72%2025-12-312026-02-11
ODFL Old Dominion Freight Line Inc2.2K shares3.91%2025-12-312026-02-11
XLRE Real Estate Select Sector SPDR8.6K shares28.31%2025-12-312026-02-11
VYM Vanguard High Dividend Yield E2.4K shares26.32%2025-12-312026-02-11
EEM IShares Tr MSCI Emerging Mkts6.2K shares0.00%2025-12-312026-02-11
LYB LyondellBasell Industries NV7.8K shares85.72%2025-12-312026-02-11
STT State Street Corp2.5K shares0.00%2025-12-312026-02-11
AXP American Express Co868 shares-46.88%2025-12-312026-02-11
VBR Vanguard Small-Cap Value ETF1.5K shares12.10%2025-12-312026-02-11
VO Vanguard Mid-Cap ETF1.1K shares0.00%2025-12-312026-02-11
AFL AFLAC Inc.2.8K shares0.60%2025-12-312026-02-11
VXUS Vanguard Total International S4.2K shares18.57%2025-12-312026-02-11
IBCA iShares iBonds Dec 2035 Term T12.2K sharesnew addition2025-12-312026-02-11
GWW W.W. Grainger Inc.305 shares3.39%2025-12-312026-02-11
DLR Digital Realty Trust Inc2.0K shares0.00%2025-12-312026-02-11
TGT Target Corporation3.0K shares-5.02%2025-12-312026-02-11
RELX Relx Plc - Sponsored Adr7.1K shares2.77%2025-12-312026-02-11
MPWR Monolithic Pwr Sys Inc Com315 shares8.62%2025-12-312026-02-11
DIS Walt Disney Co2.5K shares-27.02%2025-12-312026-02-11
RCL Royal Caribbean Cruises Ltd.1.0K shares0.00%2025-12-312026-02-11
SNY Sanofi-Aventis ADR5.7K shares3.24%2025-12-312026-02-11
ASND ASCENDIS PHARMA A/S SPONSORED1.3K shares0.00%2025-12-312026-02-11
MUB IShares S&P Natl Muni Bond Fun2.6K shares0.27%2025-12-312026-02-11
SHOP Shopify Inc1.7K shares6.76%2025-12-312026-02-11
XLF Financial Select Sector SPDR I5.0K shares4.95%2025-12-312026-02-11
TRP TC Energy Corp4.9K shares0.00%2025-12-312026-02-11
BSV Vanguard Short-Term Bond ETF3.4K shares0.00%2025-12-312026-02-11
SYY Sysco Corporation3.6K shares-0.28%2025-12-312026-02-11
VTI Vanguard Ttl Stk Mkt ETF779 shares1.56%2025-12-312026-02-11
SCHG Schwab U.S. Large-Cap Growth E8.0K shares0.00%2025-12-312026-02-11
EUAD SPINNAKER ETF SERIES SELECT ST6.2K shares12.84%2025-12-312026-02-11
MO Altria Group Inc4.5K shares0.56%2025-12-312026-02-11
PLD Prologis Inc.2.0K shares4.18%2025-12-312026-02-11
NOC Northrop Grumman Corp425 shares2.91%2025-12-312026-02-11
PGF Invesco Financial Pfd Portfoli17.1K shares-0.72%2025-12-312026-02-11
HOOD robinhood mkts inc com cl a2.1K shares7.35%2025-12-312026-02-11
PIO Invesco Global Water Portfolio3.4K shares-1.82%2025-12-312026-02-11
GCMG GCM Grosvenor Inc20.1K shares-12.96%2025-12-312026-02-11
ULS UL Solutions Inc.2.9K shares-35.57%2025-12-312026-02-11
XLP Consumer Staples Select Sector2.8K shares-4.64%2025-12-312026-02-11
TLT IShares Barclays 20plus Year Tres2.5K shares0.00%2025-12-312026-02-11
BHM Bluerock Private Real Estate F14.1K sharesnew addition2025-12-312026-02-11
IBDY iShares iBonds Dec 2033 Term C7.9K sharesnew addition2025-12-312026-02-11
IBTP iShares iBonds Dec 2034 Term C7.8K sharesnew addition2025-12-312026-02-11
IBDX iShares iBonds Dec 2032 Term C8.1K sharesnew addition2025-12-312026-02-11
IBDW iShares iBonds Dec 2031 Term C9.7K sharesnew addition2025-12-312026-02-11
BMY Bristol Myers Squibb Company3.8K sharesnew addition2025-12-312026-02-11
EWQ ISHARES INC MSCI FRANCE ETF4.5K sharesnew addition2025-12-312026-02-11
FSLR First Solar Inc775 sharesnew addition2025-12-312026-02-11
TER Teradyne Inc1.0K sharesnew addition2025-12-312026-02-11
NTLA Intellia Therapeutics Com17.5K sharesnew addition2025-12-312026-02-11
IGC India Globalization Capital In84.4K shares0.00%2025-12-312026-02-11
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available