Dearborn Partners LLC Top Holdings and 13F Report (2025) About Dearborn Partners LLCInvestment ActivityDearborn Partners LLC has $2.11 billion in total holdings as of June 30, 2025.Dearborn Partners LLC owns shares of 256 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 5.48% of the portfolio was sold this quarter.This quarter, Dearborn Partners LLC has purchased 257 new stocks and bought additional shares in 153 stocks.Dearborn Partners LLC sold shares of 72 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $96,174,287Microsoft $93,618,007Automatic Data Processing $60,175,665McDonald's $49,575,959Republic Services $44,345,246 Largest New Holdings this Quarter 036752103 - Elevance Health $692,835 Holding023608102 - Ameren $535,231 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $406,638 Holding464286509 - iShares MSCI Canada ETF $392,700 HoldingH1467J104 - Chubb $369,790 Holding Largest Purchases this Quarter Thomson Reuters 154,519 shares (about $31.08M)Fastenal 367,402 shares (about $15.43M)Accenture 17,814 shares (about $5.32M)Texas Instruments 21,399 shares (about $4.44M)Watsco 8,449 shares (about $3.73M) Largest Sales this Quarter Automatic Data Processing 31,199 shares (about $9.62M)Linde PLC 19,596 shares (about $9.19M)JPMorgan Chase & Co. 22,809 shares (about $6.61M)Illinois Tool Works 26,535 shares (about $6.56M)Apple 31,123 shares (about $6.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDearborn Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$96,174,287$6,385,508 ▼-6.2%468,7544.6%Computer and TechnologyMSFTMicrosoft$93,618,007$2,951,133 ▼-3.1%188,2114.4%Computer and TechnologyADPAutomatic Data Processing$60,175,665$9,621,778 ▼-13.8%195,1222.8%Computer and TechnologyMCDMcDonald's$49,575,959$473,315 ▲1.0%169,6822.3%Retail/WholesaleRSGRepublic Services$44,345,246$148,706 ▼-0.3%179,8192.1%Business ServicesCASYCasey's General Stores$43,782,240$2,416,131 ▲5.8%85,8022.1%Retail/WholesaleWMTWalmart$41,402,863$2,409,787 ▲6.2%423,4292.0%Retail/WholesaleMAMastercard$40,703,049$229,834 ▲0.6%72,4331.9%Business ServicesHDHome Depot$40,474,697$411,368 ▲1.0%110,3941.9%Retail/WholesaleAJGArthur J. Gallagher & Co.$39,979,915$425,121 ▲1.1%124,8901.9%FinanceWECWEC Energy Group$39,842,895$510,789 ▲1.3%382,3691.9%UtilitiesINTUIntuit$39,483,197$3,433,287 ▲9.5%50,1291.9%Computer and TechnologyWSOWatsco$38,004,342$3,731,233 ▲10.9%86,0571.8%ConstructionQCOMQUALCOMM$37,999,191$297,817 ▲0.8%238,5981.8%Computer and TechnologyITWIllinois Tool Works$37,081,342$6,560,783 ▼-15.0%149,9751.8%IndustrialsTSCOTractor Supply$37,038,396$2,762,086 ▲8.1%701,8841.8%Retail/WholesaleXOMExxon Mobil$36,601,586$605,513 ▲1.7%339,5321.7%EnergyCOSTCostco Wholesale$36,333,004$2,391,710 ▲7.0%36,7021.7%Retail/WholesaleCTVACorteva$34,879,017$575,148 ▲1.7%467,9861.7%Consumer StaplesTXNTexas Instruments$34,480,603$4,442,848 ▲14.8%166,0761.6%Computer and TechnologySNASnap-On$34,137,414$392,710 ▲1.2%109,7031.6%Consumer DiscretionaryPGProcter & Gamble$33,966,652$792,297 ▲2.4%213,1981.6%Consumer StaplesMKC.VMCCORMICK & CO/SH SH$33,919,864$1,188,781 ▲3.6%447,3741.6%Consumer GoodsSYKStryker$33,785,999$222,344 ▲0.7%85,3981.6%MedicalSHWSherwin-Williams$33,419,134$3,223,455 ▲10.7%97,3301.6%Basic MaterialsABTAbbott Laboratories$33,285,171$271,068 ▲0.8%244,7261.6%MedicalATOAtmos Energy$33,148,202$210,052 ▲0.6%215,0941.6%UtilitiesAPHAmphenol$32,782,666$4,374,926 ▼-11.8%331,9761.6%Computer and TechnologyVZVerizon Communications$32,500,237$392,546 ▲1.2%751,1031.5%Computer and TechnologyABBVAbbVie$32,395,273$420,429 ▲1.3%174,5251.5%MedicalSPGIS&P Global$32,274,732$2,770,895 ▲9.4%61,2091.5%FinanceThomson Reuters$31,811,755$31,078,434 ▲4,238.0%158,1651.5%COMACNAccenture$31,769,971$5,324,436 ▲20.1%106,2931.5%Computer and TechnologyTMUST-Mobile US$31,663,078$213,719 ▲0.7%132,8931.5%Computer and TechnologyCTASCintas$31,572,965$3,328,127 ▲11.8%141,6651.5%Business ServicesFASTFastenal$31,506,499$15,430,879 ▲96.0%750,1551.5%Retail/WholesaleNDAQNasdaq$29,470,380$63,130 ▲0.2%329,5731.4%FinanceSTESTERIS$28,660,399$3,270,114 ▲12.9%119,3091.4%MedicalMSIMotorola Solutions$27,345,529$577,714 ▲2.2%65,0371.3%Computer and TechnologyBRBroadridge Financial Solutions$25,195,221$231,122 ▲0.9%103,6711.2%Computer and TechnologyJPMJPMorgan Chase & Co.$25,041,287$6,612,563 ▼-20.9%86,3761.2%FinanceAWKAmerican Water Works$24,902,875$464,905 ▲1.9%179,0161.2%UtilitiesMDLZMondelez International$20,127,848$294,510 ▲1.5%298,4561.0%Consumer StaplesZTSZoetis$19,905,851$679,628 ▲3.5%127,6430.9%MedicalARESAres Management$19,449,991$391,951 ▲2.1%112,2980.9%FinanceEQIXEquinix$19,251,663$153,523 ▲0.8%24,2020.9%FinanceJKHYJack Henry & Associates$19,115,607$20,539 ▼-0.1%106,0980.9%Computer and TechnologyEOGEOG Resources$18,743,622$103,822 ▲0.6%156,7060.9%EnergyMRKMerck & Co., Inc.$17,887,347$213,257 ▲1.2%225,9640.8%MedicalNEENextEra Energy$16,206,542$29,920 ▲0.2%233,4560.8%UtilitiesBDXBecton, Dickinson and Company$15,377,490$5,552,322 ▼-26.5%89,2740.7%MedicalIBMInternational Business Machines$15,186,460$268,839 ▲1.8%51,5180.7%Computer and TechnologyPOOLPool$14,432,630$388,834 ▼-2.6%49,5150.7%Consumer DiscretionaryGDGeneral Dynamics$13,481,984$2,664,314 ▼-16.5%46,2250.6%AerospaceJNJJohnson & Johnson$12,637,732$3,833,097 ▼-23.3%82,7350.6%MedicalCATCaterpillar$11,571,359$3,723,317 ▼-24.3%29,8070.5%IndustrialsRSReliance$10,845,165$6,122,888 ▼-36.1%34,5500.5%Basic MaterialsRPMRPM International$10,482,361$10,984 ▼-0.1%95,4330.5%Basic MaterialsUNPUnion Pacific$8,689,201$163,587 ▼-1.8%37,7660.4%TransportationGILDGilead Sciences$8,599,085$118,077 ▲1.4%77,5600.4%MedicalGOOGLAlphabet$8,394,056$2,909,220 ▲53.0%47,6310.4%Computer and TechnologyOKEONEOK$7,806,691$202,034 ▲2.7%95,6350.4%EnergyPEPPepsiCo$7,066,265$2,974,338 ▼-29.6%53,5160.3%Consumer StaplesAPDAir Products and Chemicals$6,961,638$49,079 ▲0.7%24,6810.3%Basic MaterialsNVDANVIDIA$6,745,241$1,124,891 ▲20.0%42,6940.3%Computer and TechnologyMDTMedtronic$5,246,528$116,547 ▲2.3%60,1870.2%MedicalLinde PLC$5,040,870$9,194,051 ▼-64.6%10,7440.2%COMVVisa$4,839,906$101,896 ▲2.2%13,6320.2%Business ServicesCVXChevron$4,824,416$4,473,167 ▼-48.1%33,6920.2%EnergyORealty Income$4,737,290$134,462 ▲2.9%82,2300.2%FinanceAMZNAmazon.com$4,660,063$97,848 ▼-2.1%21,2410.2%Retail/WholesaleSBUXStarbucks$4,557,344$314,110 ▼-6.4%49,7360.2%Retail/WholesaleRTXRTX$4,541,439$5,990,710 ▼-56.9%31,1010.2%AerospaceNVSNovartis$4,260,762$3,262,793 ▼-43.4%35,2100.2%MedicalKMBKimberly-Clark$4,127,719$104,424 ▲2.6%32,0180.2%Consumer StaplesLLYEli Lilly and Company$3,797,870$194,882 ▼-4.9%4,8720.2%MedicalBLKBlackRock$3,566,841$1,483,823 ▼-29.4%3,3990.2%FinanceKOCocaCola$3,506,925$3,475,371 ▼-49.8%49,5680.2%Consumer StaplesDEDeere & Company$3,407,939$68,138 ▼-2.0%6,7020.2%IndustrialsCMECME Group$3,307,440$2,706,037 ▲450.0%12,0000.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,178,879$487,241 ▲18.1%43,7320.2%ETFMORNMorningstar$3,033,506$2,548,170 ▲525.0%9,6630.1%Business ServicesCARRCarrier Global$2,872,049$1,758,975 ▼-38.0%39,2410.1%ConstructionAVGOBroadcom$2,357,910$749,768 ▲46.6%8,5540.1%Computer and TechnologyHSYHershey$2,212,226$3,136,877 ▼-58.6%13,3310.1%Consumer StaplesUBERUber Technologies$2,082,923$4,852 ▲0.2%22,3250.1%Computer and TechnologyBXBlackstone$2,019,555$100,514 ▼-4.7%13,5020.1%FinanceMAINMain Street Capital$2,001,244$20,212 ▼-1.0%33,8620.1%FinanceVCLTVanguard Long-Term Corporate Bond ETF$1,819,201$795,445 ▲77.7%23,9680.1%ManufacturingHONHoneywell International$1,798,242$163,011 ▲10.0%7,7220.1%Multi-Sector ConglomeratesQQQInvesco QQQ$1,771,068$48,538 ▲2.8%3,2110.1%FinanceADIAnalog Devices$1,761,365$211,840 ▲13.7%7,4000.1%Computer and TechnologyECLEcolab$1,723,608$80,832 ▼-4.5%6,3970.1%Basic MaterialsVRPInvesco Variable Rate Preferred ETF$1,686,752$313,962 ▼-15.7%68,9880.1%ETFPGRProgressive$1,681,391$78,986 ▲4.9%6,3010.1%FinanceSOSouthern$1,631,112$1,861,701 ▼-53.3%17,7620.1%UtilitiesPREFPrincipal Spectrum Preferred Securities Active ETF$1,598,869$376,820 ▼-19.1%84,2840.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,556,212$19,535 ▲1.3%14,3390.1%ETFVEAVanguard FTSE Developed Markets ETF$1,532,499$300,103 ▲24.4%26,8810.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,526,035$68,648 ▲4.7%15,3830.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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