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 March 31, 2026.Dearborn Partners LLC owns shares of 270 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Dearborn Partners LLC has purchased 265 new stocks and bought additional shares in 77 stocks.Dearborn Partners LLC sold shares of 147 stocks and completely divested from 10 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 New Holdings this Quarter 33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund $535,052 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $378,082 Holding74347Y730 - Proshares Tr II Vix Sht Term F $319,455 Holding277432100 - Eastman Chemical $309,096 Holding458140400 - Intel Corp $227,889 Holding Largest Purchases this Quarter Ecolab 73,579 shares (about $19.57M)Verisk Analytics 26,626 shares (about $5.05M)Thomson Reuters 32,133 shares (about $2.89M)Accenture 9,871 shares (about $1.96M)CME Group 5,832 shares (about $1.72M) Largest Sales this Quarter Merck & Co., Inc. 185,057 shares (about $22.26M)Fastenal 164,519 shares (about $7.63M)Illinois Tool Works 27,864 shares (about $7.25M)Apple 27,639 shares (about $7.01M)ExxonMobil 25,338 shares (about $4.30M) 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$107,106,820$7,014,507 â–¼-6.1%422,0295.8%Computer and TechnologyMSFTMicrosoft$70,503,066$3,643,589 â–¼-4.9%190,4613.8%Computer and TechnologyCASYCasey's General Stores$56,597,378$3,921,690 â–¼-6.5%77,7593.1%Retail/WholesaleMCDMcDonald's$48,164,721$2,992,289 â–¼-5.8%154,9752.6%Retail/WholesaleXOMExxonMobil$45,729,258$4,298,840 â–¼-8.6%269,5352.5%EnergyWECWEC Energy Group$36,402,495$2,850,258 â–¼-7.3%314,4382.0%UtilitiesADPAutomatic Data Processing$35,687,963$2,147,816 â–¼-5.7%175,6471.9%Computer and TechnologyAPHAmphenol$35,022,482$4,209,480 â–¼-10.7%277,1861.9%Computer and TechnologyATOAtmos Energy$34,777,049$3,284,876 â–¼-8.6%188,2691.9%UtilitiesCTVACorteva$34,649,159$3,398,877 â–¼-8.9%413,9191.9%Consumer StaplesRSGRepublic Services$34,208,860$3,192,865 â–¼-8.5%156,1911.9%Business ServicesSNASnap-On$34,066,026$2,680,926 â–¼-7.3%93,7891.8%Consumer DiscretionaryVZVerizon Communications$33,609,781$2,494,286 â–¼-6.9%669,5181.8%Computer and TechnologyWSOWatsco$32,592,033$1,870,249 â–¼-5.4%89,5901.8%ConstructionMAMastercard$32,276,097$2,245,476 â–¼-6.5%64,5961.7%Business ServicesWal-Mart Stores$32,099,121$3,279,621 â–¼-9.3%258,2811.7%COMCOSTCostco Wholesale$31,949,184$2,788,977 â–¼-8.0%32,0641.7%Retail/WholesaleITWIllinois Tool Works$29,923,136$7,252,705 â–¼-19.5%114,9611.6%IndustrialsCMECME Group$29,665,082$1,722,489 â–²6.2%100,4401.6%FinanceTXNTexas Instruments$29,020,980$1,731,532 â–¼-5.6%149,4851.6%Computer and TechnologySHWSherwin-Williams$28,013,180$1,804,696 â–¼-6.1%87,3911.5%Basic MaterialsABBVAbbVie$27,926,127$2,946,769 â–¼-9.5%128,4021.5%MedicalPGProcter & Gamble$27,840,112$1,384,747 â–¼-4.7%192,7451.5%Consumer StaplesQCOMQualcomm$27,260,612$2,080,179 â–¼-7.1%211,6841.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$27,258,408$1,749,539 â–¼-6.0%125,8581.5%FinanceACNAccenture$25,107,570$1,957,328 â–²8.5%126,6201.4%Computer and TechnologyMSIMotorola Solutions$24,993,841$2,330,872 â–¼-8.5%57,5931.4%Computer and TechnologyJPMJPMorgan Chase & Co.$24,461,090$222,678 â–¼-0.9%83,1561.3%FinanceSYKStryker$24,279,186$2,307,688 â–¼-8.7%73,8891.3%MedicalNDAQNasdaq$24,116,544$2,293,640 â–¼-8.7%284,0921.3%FinanceSTESTERIS$23,391,798$1,866,559 â–¼-7.4%105,7831.3%MedicalTSCOTractor Supply$23,170,915$1,860,925 â–¼-7.4%511,4991.3%Retail/WholesaleHDHome Depot$22,912,998$1,965,766 â–¼-7.9%69,6681.2%Retail/WholesaleTMUST-Mobile US$22,819,332$2,002,425 â–¼-8.1%108,6481.2%Computer and TechnologyABTAbbott Laboratories$22,302,316$1,915,619 â–¼-7.9%217,2231.2%MedicalVRSKVerisk Analytics$21,833,828$5,052,296 â–²30.1%115,0661.2%Business ServicesSPGIS&P Global$21,701,082$1,806,828 â–¼-7.7%51,0211.2%FinanceECLEcolab$21,070,646$19,573,485 â–²1,307.4%79,2071.1%Basic MaterialsNEENextEra Energy$21,031,719$89,815 â–¼-0.4%226,4401.1%UtilitiesCTASCintas$20,822,984$1,902,486 â–¼-8.4%123,1111.1%Business ServicesThomson Reuters$20,349,734$2,891,333 â–²16.6%226,1581.1%COMCATCaterpillar$20,292,593$14,169 â–¼-0.1%28,6431.1%IndustrialsEQIXEquinix$19,988,896$2,214,345 â–¼-10.0%20,3921.1%FinanceJNJJohnson & Johnson$19,521,970$260,084 â–¼-1.3%79,8641.1%MedicalMKC.VMCCORMICK & CO/SH SH$18,286,860$1,405,863 â–¼-7.1%362,5471.0%Consumer GoodsINTUIntuit$18,026,880$1,623,163 â–¼-8.3%41,6921.0%Computer and TechnologyFASTFastenal$17,496,309$7,633,674 â–¼-30.4%377,0760.9%Retail/WholesaleAWKAmerican Water Works$17,179,355$2,164,788 â–¼-11.2%126,2350.9%UtilitiesEOGEOG Resources$16,508,783$1,925,967 â–¼-10.4%114,1920.9%EnergyGDGeneral Dynamics$15,245,146$255,012 â–¼-1.6%44,4180.8%AerospaceJKHYJack Henry & Associates$14,552,467$1,672,378 â–¼-10.3%92,0810.8%Computer and TechnologyGOOGLAlphabet$13,504,563$179,723 â–¼-1.3%46,9630.7%Computer and TechnologyMDLZMondelez International$13,468,712$1,230,727 â–¼-8.4%233,6700.7%Consumer StaplesBRBroadridge Financial Solutions$13,333,032$1,642,826 â–¼-11.0%82,0600.7%Computer and TechnologyZTSZoetis$12,639,055$621,077 â–¼-4.7%106,9200.7%MedicalARESAres Management$11,100,229$653,507 â–¼-5.6%101,7440.6%FinanceIBMInternational Business Machines$11,044,960$765,951 â–¼-6.5%45,5670.6%Computer and TechnologyGILDGilead Sciences$9,738,444$375,601 â–¼-3.7%69,8750.5%MedicalRPMRPM International$9,282,270$71,767 â–¼-0.8%93,3830.5%Basic MaterialsUNPUnion Pacific$9,000,232$2,669 â–¼0.0%37,0960.5%TransportationPEPPepsiCo$8,060,031$97,988 â–¼-1.2%51,9030.4%Consumer StaplesNVDANVIDIA$7,913,418$711,205 â–²9.9%45,3750.4%Computer and TechnologyOKEONEOK$7,860,349$253,997 â–¼-3.1%86,9600.4%EnergyRSReliance$7,347,339$3,107,613 â–¼-29.7%24,1750.4%Basic MaterialsCVXChevron$6,817,580$103,657 â–¼-1.5%32,9510.4%EnergyAPDAir Products and Chemicals$6,170,607$334,064 â–¼-5.1%21,2420.3%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$5,837,093$1,246,071 â–²27.1%76,2620.3%ETFRTXRTX$5,691,029$19,869 â–¼-0.3%29,5020.3%AerospaceNVSNovartis$5,378,022$2,597 â–¼0.0%35,2080.3%MedicalLinde PLC$4,916,452$215,656 â–¼-4.2%9,9170.3%COMORealty Income$4,637,793$214,313 â–¼-4.4%75,8060.3%FinanceMDTMedtronic$4,392,344$220,523 â–¼-4.8%50,6910.2%MedicalMRKMerck & Co., Inc.$4,215,296$22,260,367 â–¼-84.1%35,0430.2%MedicalAMZNAmazon.com$4,189,559$107,884 â–¼-2.5%20,1160.2%Retail/WholesaleLLYEli Lilly and Company$4,149,082$190,392 â–²4.8%4,5110.2%MedicalVVisa$4,047,785$19,947 â–²0.5%13,3930.2%Business ServicesAVGOBroadcom$3,862,375$4,024 â–²0.1%12,4790.2%Computer and TechnologyKOCocaCola$3,689,770$51,181 â–¼-1.4%48,5180.2%Consumer StaplesSBUXStarbucks$3,374,078$111,003 â–¼-3.2%37,6610.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,053,217$770,113 â–²33.7%47,6470.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,885,819$81,204 â–¼-2.7%29,0700.2%FinanceDEDeere & Company$2,768,400$202,209 â–¼-6.8%4,9150.1%IndustrialsHSYHershey$2,612,903$24,530 â–¼-0.9%12,5690.1%Consumer StaplesGOOGAlphabet$2,332,746$29,260 â–¼-1.2%8,1320.1%Computer and TechnologyCARRCarrier Global$2,164,1620.0%38,4330.1%ConstructionVCLTVanguard Long-Term Corporate Bond ETF$1,932,597$9,788 â–²0.5%25,8650.1%ManufacturingSMHVanEck Semiconductor ETF$1,930,0360.0%5,0340.1%ManufacturingBLKBlackRock$1,907,474$580,034 â–¼-23.3%1,9830.1%FinanceQQQInvesco QQQ$1,854,220$42,128 â–²2.3%3,2130.1%FinanceVRPInvesco Variable Rate Preferred ETF$1,655,107$56,329 â–¼-3.3%69,0200.1%ETFVanguard Total Bond Market ETF$1,648,534$56,409 â–¼-3.3%22,3860.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,640,464$325,229 â–²24.7%24,2920.1%ETFSOSouthern$1,629,374$7,818 â–¼-0.5%16,8810.1%UtilitiesPREFPrincipal Spectrum Preferred Securities Active ETF$1,594,333$54,503 â–¼-3.3%84,7150.1%ETFRoper Technologies Inc$1,571,138$1,169,507 â–²291.2%4,4400.1%COMSPYSPDR S&P 500 ETF Trust$1,552,850$2,710,985 â–¼-63.6%2,3880.1%FinanceXLCCommunication Services Select Sector SPDR Fund$1,545,2780.0%13,9390.1%ETFMAINMain Street Capital$1,526,943$28,598 â–¼-1.8%28,8320.1%FinanceGLDSPDR Gold Shares$1,481,058$861 â–²0.1%3,4420.1%FinanceMORNMorningstar$1,467,354$12,679 â–¼-0.9%8,6800.1%Business ServicesShowing largest 100 holdings. 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