Dearborn Partners LLC Top Holdings and 13F Report (2026) About Dearborn Partners LLCInvestment ActivityDearborn Partners LLC has $1.85 billion in total holdings as of June 30, 2026.Dearborn Partners LLC owns shares of 270 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 0.00% of the portfolio was purchased this quarter.This quarter, Dearborn Partners LLC has purchased 270 new stocks and bought additional shares in 1 stock.Dearborn Partners LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $107,106,820Microsoft $70,503,066Casey's General Stores $56,597,378McDonald's $48,164,721ExxonMobil $45,729,258 Largest Purchases this Quarter iShares iBonds Dec 2035 Term T 2,679 shares (about $67.79K) 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$107,106,8200.0%422,0295.8%TechnologyMSFTMicrosoft$70,503,0660.0%190,4613.8%TechnologyCASYCasey's General Stores$56,597,3780.0%77,7593.1%Consumer StaplesMCDMcDonald's$48,164,7210.0%154,9752.6%Consumer DiscretionaryXOMExxonMobil$45,729,2580.0%269,5352.5%EnergyWECWEC Energy Group$36,402,4950.0%314,4382.0%UtilitiesADPAutomatic Data Processing$35,687,9630.0%175,6471.9%IndustrialsAPHAmphenol$35,022,4820.0%277,1861.9%TechnologyATOAtmos Energy$34,777,0490.0%188,2691.9%UtilitiesCTVACorteva$34,649,1590.0%413,9191.9%MaterialsRSGRepublic Services$34,208,8600.0%156,1911.9%IndustrialsSNASnap-On$34,066,0260.0%93,7891.8%IndustrialsVZVerizon Communications$33,609,7810.0%669,5181.8%Communication ServicesWSOWatsco$32,592,0330.0%89,5901.8%IndustrialsMAMastercard$32,276,0970.0%64,5961.7%FinanceWal-Mart Stores$32,099,1210.0%258,2811.7%COMCOSTCostco Wholesale$31,949,1840.0%32,0641.7%Consumer StaplesITWIllinois Tool Works$29,923,1360.0%114,9611.6%IndustrialsCMECME Group$29,665,0820.0%100,4401.6%FinanceTXNTexas Instruments$29,020,9800.0%149,4851.6%TechnologySHWSherwin-Williams$28,013,1800.0%87,3911.5%MaterialsABBVAbbVie$27,926,1270.0%128,4021.5%HealthcarePGProcter & Gamble$27,840,1120.0%192,7451.5%Consumer StaplesQCOMQualcomm$27,260,6120.0%211,6841.5%TechnologyAJGArthur J. Gallagher & Co.$27,258,4080.0%125,8581.5%FinanceACNAccenture$25,107,5700.0%126,6201.4%TechnologyMSIMotorola Solutions$24,993,8410.0%57,5931.4%TechnologyJPMJPMorgan Chase & Co.$24,461,0900.0%83,1561.3%FinanceSYKStryker$24,279,1860.0%73,8891.3%HealthcareNDAQNasdaq$24,116,5440.0%284,0921.3%FinanceSTESTERIS$23,391,7980.0%105,7831.3%HealthcareTSCOTractor Supply$23,170,9150.0%511,4991.3%Consumer DiscretionaryHDHome Depot$22,912,9980.0%69,6681.2%Consumer DiscretionaryTMUST-Mobile US$22,819,3320.0%108,6481.2%Communication ServicesABTAbbott Laboratories$22,302,3160.0%217,2231.2%HealthcareVRSKVerisk Analytics$21,833,8280.0%115,0661.2%IndustrialsSPGIS&P Global$21,701,0820.0%51,0211.2%FinanceECLEcolab$21,070,6460.0%79,2071.1%MaterialsNEENextEra Energy$21,031,7190.0%226,4401.1%UtilitiesCTASCintas$20,822,9840.0%123,1111.1%IndustrialsThomson Reuters$20,349,7340.0%226,1581.1%COMCATCaterpillar$20,292,5930.0%28,6431.1%IndustrialsEQIXEquinix$19,988,8960.0%20,3921.1%Real EstateJNJJohnson & Johnson$19,521,9700.0%79,8641.1%HealthcareMKC.VMCCORMICK & CO/SH SH$18,286,8600.0%362,5471.0%Consumer StaplesINTUIntuit$18,026,8800.0%41,6921.0%TechnologyFASTFastenal$17,496,3090.0%377,0760.9%IndustrialsAWKAmerican Water Works$17,179,3550.0%126,2350.9%UtilitiesEOGEOG Resources$16,508,7830.0%114,1920.9%EnergyGDGeneral Dynamics$15,245,1460.0%44,4180.8%IndustrialsJKHYJack Henry & Associates$14,552,4670.0%92,0810.8%FinanceGOOGLAlphabet$13,504,5630.0%46,9630.7%Communication ServicesMDLZMondelez International$13,468,7120.0%233,6700.7%Consumer StaplesBRBroadridge Financial Solutions$13,333,0320.0%82,0600.7%IndustrialsZTSZoetis$12,639,0550.0%106,9200.7%HealthcareARESAres Management$11,100,2290.0%101,7440.6%FinanceIBMInternational Business Machines$11,044,9600.0%45,5670.6%TechnologyGILDGilead Sciences$9,738,4440.0%69,8750.5%HealthcareRPMRPM International$9,282,2700.0%93,3830.5%MaterialsUNPUnion Pacific$9,000,2320.0%37,0960.5%IndustrialsPEPPepsiCo$8,060,0310.0%51,9030.4%Consumer StaplesNVDANVIDIA$7,913,4180.0%45,3750.4%TechnologyOKEONEOK$7,860,3490.0%86,9600.4%EnergyRSReliance$7,347,3390.0%24,1750.4%IndustrialsCVXChevron$6,817,5800.0%32,9510.4%EnergyAPDAir Products and Chemicals$6,170,6070.0%21,2420.3%MaterialsSPLGSPDR Portfolio S&P 500 ETF$5,837,0930.0%76,2620.3%ETFRTXRTX$5,691,0290.0%29,5020.3%IndustrialsNVSNovartis$5,378,0220.0%35,2080.3%HealthcareLinde PLC$4,916,4520.0%9,9170.3%COMORealty Income$4,637,7930.0%75,8060.3%Real EstateMDTMedtronic$4,392,3440.0%50,6910.2%HealthcareMRKMerck & Co., Inc.$4,215,2960.0%35,0430.2%HealthcareAMZNAmazon.com$4,189,5590.0%20,1160.2%Consumer DiscretionaryLLYEli Lilly and Company$4,149,0820.0%4,5110.2%HealthcareVVisa$4,047,7850.0%13,3930.2%FinanceAVGOBroadcom$3,862,3750.0%12,4790.2%TechnologyKOCocaCola$3,689,7700.0%48,5180.2%Consumer StaplesSBUXStarbucks$3,374,0780.0%37,6610.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$3,053,2170.0%47,6470.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,885,8190.0%29,0700.2%ETFDEDeere & Company$2,768,4000.0%4,9150.1%IndustrialsHSYHershey$2,612,9030.0%12,5690.1%Consumer StaplesGOOGAlphabet$2,332,7460.0%8,1320.1%Communication ServicesCARRCarrier Global$2,164,1620.0%38,4330.1%IndustrialsVCLTVanguard Long-Term Corporate Bond ETF$1,932,5970.0%25,8650.1%ETFSMHVanEck Semiconductor ETF$1,930,0360.0%5,0340.1%ETFBLKBlackRock$1,907,4740.0%1,9830.1%FinanceQQQInvesco QQQ$1,854,2200.0%3,2130.1%ETFVRPInvesco Variable Rate Preferred ETF$1,655,1070.0%69,0200.1%ETFVanguard Total Bond Market ETF$1,648,5340.0%22,3860.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,640,4640.0%24,2920.1%ETFSOSouthern$1,629,3740.0%16,8810.1%UtilitiesPREFPrincipal Spectrum Preferred Securities Active ETF$1,594,3330.0%84,7150.1%ETFRoper Technologies Inc$1,571,1380.0%4,4400.1%COMSPYSPDR S&P 500 ETF Trust$1,552,8500.0%2,3880.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,545,2780.0%13,9390.1%ETFMAINMain Street Capital$1,526,9430.0%28,8320.1%FinanceGLDSPDR Gold Shares$1,481,0580.0%3,4420.1%ETFMORNMorningstar$1,467,3540.0%8,6800.1%FinanceShowing largest 100 holdings. 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