The Analysis of DEARBORN PARTNERS LLC's Holdings
Currently, DEARBORN PARTNERS LLC holds 255 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in WSO (+11.9K shares, valued at $4.8M), ACN (+15.0K shares, valued at $3.7M), FMC (+22.2K shares, valued at $747.4K); decreased their positions in FAST (-186.3K shares, valued at $9.1M), BDX (-28.0K shares, valued at $5.2M), AAPL (-6.2K shares, valued at $1.6M); initiated new positions in FMC (+22.2K shares, valued at $747.4K), MBB (+5.7K shares, valued at $538.6K), JIRE (+6.2K shares, valued at $454.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.462.5K shares-1.33%2025-09-302025-11-10
MSFT Microsoft Corp186.3K shares-1.01%2025-09-302025-11-10 ADP Automatic Data Processing193.8K shares-0.67%2025-09-302025-11-10 MCD McDonalds Corp168.5K shares-0.70%2025-09-302025-11-10 CASY Casey's General Stores Inc86.0K shares0.28%2025-09-302025-11-10 HD Home Depot Inc109.1K shares-1.21%2025-09-302025-11-10 WEC WEC Energy Group Inc381.9K shares-0.12%2025-09-302025-11-10 WMT Wal-Mart Stores421.8K shares-0.38%2025-09-302025-11-10 RSG Republic Services Inc178.5K shares-0.74%2025-09-302025-11-10 MA Mastercard Inc71.4K shares-1.44%2025-09-302025-11-10 APH Amphenol Corp Cl A327.6K shares-1.32%2025-09-302025-11-10 ABBV AbbVie Inc174.0K shares-0.27%2025-09-302025-11-10 WSO Watsco, Inc.97.9K shares13.80%2025-09-302025-11-10 QCOM Qualcomm Inc.234.6K shares-1.68%2025-09-302025-11-10 AJG Arthur J. Gallagher & Co126.0K shares0.88%2025-09-302025-11-10 TSCO Tractor Supply Company682.5K shares-2.76%2025-09-302025-11-10 ITW Illinois Tool Works Inc148.3K shares-1.09%2025-09-302025-11-10 SNA Snap-On109.1K shares-0.51%2025-09-302025-11-10 XOM Exxon Mobil Corp330.7K shares-2.60%2025-09-302025-11-10 ATO Atmos Energy Corporation214.1K shares-0.48%2025-09-302025-11-10 INTU Intuit49.4K shares-1.42%2025-09-302025-11-10 SHW Sherwin-Williams Co96.7K shares-0.69%2025-09-302025-11-10 COST Costco Wholesale Corp35.9K shares-2.19%2025-09-302025-11-10 VZ Verizon Communications753.0K shares0.25%2025-09-302025-11-10 PG Procter & Gamble Co213.0K shares-0.10%2025-09-302025-11-10 ABT Abbott Labs243.6K shares-0.45%2025-09-302025-11-10 CTVA Corteva Inc470.4K shares0.52%2025-09-302025-11-10 TMUS T-Mobile US Inc.132.3K shares-0.43%2025-09-302025-11-10 SYK Stryker Corp84.1K shares-1.54%2025-09-302025-11-10 TXN Texas Instruments Incorporated165.9K shares-0.13%2025-09-302025-11-10 ACN Accenture PLC Cl A121.3K shares14.09%2025-09-302025-11-10 MKC.V McCormick & Company Inc443.3K shares-0.91%2025-09-302025-11-10 MSI Motorola Solutions, Inc.64.4K shares-1.00%2025-09-302025-11-10 STE Steris plc118.2K shares-0.91%2025-09-302025-11-10 CTAS Cintas Corp140.6K shares-0.74%2025-09-302025-11-10 NDAQ Nasdaq, Inc.323.7K shares-1.77%2025-09-302025-11-10 FAST Fastenal Company563.8K shares-24.84%2025-09-302025-11-10 JPM J P Morgan Chase & Co85.1K shares-1.42%2025-09-302025-11-10 AWK American Water Works Co178.9K shares-0.04%2025-09-302025-11-10 TRI Thomson Reuters158.6K shares0.26%2025-09-302025-11-10 BR Broadridge Financial Solutions102.8K shares-0.87%2025-09-302025-11-10 MRK Merck & Co Inc228.9K shares1.30%2025-09-302025-11-10 EQIX Equinix Inc24.1K shares-0.31%2025-09-302025-11-10 MDLZ Mondelez International Inc A291.0K shares-2.50%2025-09-302025-11-10 ZTS Zoetis, Inc Class A123.2K shares-3.50%2025-09-302025-11-10 NEE NextEra Energy Inc231.9K shares-0.66%2025-09-302025-11-10 ARES Ares Management Corporation108.7K shares-3.16%2025-09-302025-11-10 EOG EOG Resources Inc154.8K shares-1.23%2025-09-302025-11-10 JKHY Jack Henry & Assoc Inc Com106.5K shares0.39%2025-09-302025-11-10 GD General Dynamics Corp45.3K shares-1.91%2025-09-302025-11-10 JNJ Johnson & Johnson81.9K shares-0.99%2025-09-302025-11-10 POOL Pool Corporation49.0K shares-1.13%2025-09-302025-11-10 IBM International Business Machine51.9K shares0.67%2025-09-302025-11-10 CAT Caterpillar Inc29.2K shares-1.95%2025-09-302025-11-10 GOOGL Alphabet Inc CL A48.7K shares2.25%2025-09-302025-11-10 BDX Becton Dickinson and Co61.2K shares-31.41%2025-09-302025-11-10 RPM RPM Intl Inc94.6K shares-0.87%2025-09-302025-11-10 RS Reliance Steel & Aluminum Co34.6K shares0.01%2025-09-302025-11-10 UNP Union Pacific Corp37.3K shares-1.19%2025-09-302025-11-10 GILD Gilead Sciences Incorporated75.9K shares-2.20%2025-09-302025-11-10 NVDA Nvidia Corp41.6K shares-2.48%2025-09-302025-11-10 PEP PepsiCo Inc53.3K shares-0.32%2025-09-302025-11-10 OKE ONEOK, Inc.90.6K shares-5.24%2025-09-302025-11-10 APD Air Products & Chemicals, Inc24.2K shares-1.87%2025-09-302025-11-10 MDT Medtronic PLC55.4K shares-8.04%2025-09-302025-11-10 CVX Chevron Corp33.6K shares-0.14%2025-09-302025-11-10 LIN Linde PLC10.9K shares1.74%2025-09-302025-11-10 O Realty Income Corporation83.4K shares1.43%2025-09-302025-11-10 RTX Raytheon Technologies Com30.1K shares-3.24%2025-09-302025-11-10 V Visa Inc Cl A13.7K shares0.25%2025-09-302025-11-10 NVS Novartis AG ADR35.2K shares-0.14%2025-09-302025-11-10 AMZN Amazon.com20.5K shares-3.44%2025-09-302025-11-10 KMB Kimberly-Clark Corp31.5K shares-1.65%2025-09-302025-11-10 SPYM Spdr Ser Tr Portfolio S&P50046.4K shares6.12%2025-09-302025-11-10 SBUX Starbucks Corporation42.8K shares-13.94%2025-09-302025-11-10 LLY Eli Lilly & Co4.7K shares-3.82%2025-09-302025-11-10 AVGO Broadcom Inc10.0K shares16.82%2025-09-302025-11-10 KO Coca Cola Co49.6K shares0.03%2025-09-302025-11-10 CME CME Group Inc11.6K shares-2.93%2025-09-302025-11-10 DE Deere & Co6.8K shares1.84%2025-09-302025-11-10 BLK BlackRock, Inc.2.6K shares-23.27%2025-09-302025-11-10 HSY Hershey Company12.8K shares-3.79%2025-09-302025-11-10 CARR Carrier Global Corp Com39.2K shares0.00%2025-09-302025-11-10 MORN Morningstar, Inc.9.5K shares-1.23%2025-09-302025-11-10 VCLT Vanguard Long-Term Corp Bond E26.4K shares10.26%2025-09-302025-11-10 GOOG Alphabet Inc CL C NON Voting8.4K shares-2.41%2025-09-302025-11-10 BX Blackstone Group Inc11.7K shares-13.52%2025-09-302025-11-10 MAIN Main Street Capital Corp31.4K shares-7.41%2025-09-302025-11-10 QQQ Invesco QQQ Trust Series 13.2K shares-0.56%2025-09-302025-11-10 ADI Analog Devices Inc7.6K shares2.27%2025-09-302025-11-10 AGG IShares Barclays Aggregate Bon18.1K shares17.53%2025-09-302025-11-10 VRP Invesco Variable Rate Pref Por73.4K shares6.35%2025-09-302025-11-10 PREF Princpal Spectrum Preferred Se90.0K shares6.82%2025-09-302025-11-10 VEA Vanguard FTSE Developed Mkts E28.6K shares6.25%2025-09-302025-11-10 XLC Communication Services Select14.3K shares0.00%2025-09-302025-11-10 SO Southern Co17.8K shares0.03%2025-09-302025-11-10 SMH VanEck Vectors Semiconductor E5.0K shares0.50%2025-09-302025-11-10 PGR Progressive Corp Ohio Com6.6K shares4.03%2025-09-302025-11-10 ECL Ecolab Inc5.9K shares-8.44%2025-09-302025-11-10 HON Honeywell Intl Inc7.6K shares-2.16%2025-09-302025-11-10 UBER Uber Technologies Inc14.3K shares-35.83%2025-09-302025-11-10 NTRS Northern Trust10.3K shares-5.67%2025-09-302025-11-10 EMR Emerson Electric Co10.6K shares0.00%2025-09-302025-11-10 VRSK Verisk Analytics Inc5.5K shares73.55%2025-09-302025-11-10 TSLX Sixth Street Specialty Lending59.1K shares-7.00%2025-09-302025-11-10 PFE Pfizer49.2K shares26.45%2025-09-302025-11-10 WMB Williams Cos Inc19.3K shares9.71%2025-09-302025-11-10 GLD SPDR Gold Trust3.4K shares-1.43%2025-09-302025-11-10 LOW Lowe's Companies, Inc.4.8K shares-11.50%2025-09-302025-11-10 NFLX Netflix Inc Com1.0K shares-1.38%2025-09-302025-11-10 PAYX PayChex Inc9.3K shares0.82%2025-09-302025-11-10 USB U. S. Bancorp23.6K shares4.04%2025-09-302025-11-10 TSLA Tesla Motors Inc2.6K shares-12.93%2025-09-302025-11-10 CSCO Cisco Systems16.6K shares-4.85%2025-09-302025-11-10 CRM Salesforce.com Inc4.6K shares0.00%2025-09-302025-11-10 IJH IShares Core S&P Mid-Cap ETF16.6K shares5.92%2025-09-302025-11-10 ETN Eaton Corp PLC2.9K shares-23.37%2025-09-302025-11-10 NSC Norfolk Southern Corp3.5K shares-6.15%2025-09-302025-11-10 ASML ASML Holding NV1.0K shares-37.96%2025-09-302025-11-10 IJK IShares S&P Mid Cap 400/Barra10.5K shares-2.91%2025-09-302025-11-10 PH Parker Hannifin Corp1.3K shares-2.22%2025-09-302025-11-10 META Meta Platforms Ord Shs Class A1.3K shares18.00%2025-09-302025-11-10 KNSL Kinsale Cap Group Inc Com2.2K shares-20.65%2025-09-302025-11-10 GSK Gsk Adr Repreenting 2 Ord Shrs21.4K shares0.00%2025-09-302025-11-10 BRK.B Berkshire Hathaway Cl B1.8K shares-5.19%2025-09-302025-11-10 AMLP Alerian MLP ETF18.9K shares-5.96%2025-09-302025-11-10 XEL Xcel Energy Inc11.0K shares-0.10%2025-09-302025-11-10 VTV Vanguard Value ETF4.7K shares0.00%2025-09-302025-11-10 LMT Lockheed Martin Corp1.8K shares-14.55%2025-09-302025-11-10 CRS Carpenter Technology C Com3.5K shares9.23%2025-09-302025-11-10 C Citigroup Inc.8.5K shares0.00%2025-09-302025-11-10 MCO Moody's Corp1.8K shares3.08%2025-09-302025-11-10 VOO Vanguard S&P 500 ETF1.4K shares0.15%2025-09-302025-11-10 TSM Taiwan Semiconductor Mfg Co AD3.0K shares-4.18%2025-09-302025-11-10 UL Unilever PLC ADR Spon13.8K shares0.00%2025-09-302025-11-10 AMD Advanced Micro Devices5.0K shares1.41%2025-09-302025-11-10 BA Boeing3.7K shares0.00%2025-09-302025-11-10 DUK Duke Energy Corp6.4K shares0.00%2025-09-302025-11-10 ORLY O'Reilly Automotive Inc7.2K shares-1.04%2025-09-302025-11-10 T AT&T Inc27.1K shares-27.70%2025-09-302025-11-10 FMC FMC Corporation22.2K sharesnew addition2025-09-302025-11-10 IWM IShares Russell 2000 Indx Fd3.1K shares-7.51%2025-09-302025-11-10 IBB IShares NASDAQ Biotech Index F5.1K shares-5.57%2025-09-302025-11-10 GEV Ge Vernova Inc Com1.2K shares0.00%2025-09-302025-11-10 AMGN Amgen2.6K shares-3.97%2025-09-302025-11-10 CRAI CRA International, Inc3.4K shares-31.77%2025-09-302025-11-10 NOW ServiceNow Inc771 shares6.49%2025-09-302025-11-10 XLU Utilities Select Sector SPDR I8.1K shares2.53%2025-09-302025-11-10 PSX Phillips 664.8K shares7.41%2025-09-302025-11-10 FSV FirstService Corp3.4K shares-37.52%2025-09-302025-11-10 XLK Technology Select Sector SPDR2.3K shares0.00%2025-09-302025-11-10 ORCL Oracle Corp2.3K shares0.00%2025-09-302025-11-10 IBDQ iShares iBonds Dec 2025 Term C24.9K shares5.70%2025-09-302025-11-10 DVY IShares DJ Select Dividend Fd4.4K shares0.00%2025-09-302025-11-10 AEE Ameren Corp6.0K shares6.84%2025-09-302025-11-10 IBDR iShares iBonds Dec 2026 Term C25.6K shares7.40%2025-09-302025-11-10 IBDS iShares iBonds Dec 2027 Term C25.4K shares5.90%2025-09-302025-11-10 IBDT iShares iBonds Dec 2028 Term C24.1K shares7.49%2025-09-302025-11-10 IBDU iShares iBonds Dec 2029 Term C26.1K shares7.54%2025-09-302025-11-10 XLV Health Care Select Sector SPDR4.3K shares-32.77%2025-09-302025-11-10 MZTI The Marzetti Company3.4K shares-20.27%2025-09-302025-11-10 IDV IShares DJ Intl Select Div15.7K shares15.91%2025-09-302025-11-10 IEFA IShares Core MSCI EAFE ETF6.3K shares0.00%2025-09-302025-11-10 AEP American Electric Power4.9K shares-3.05%2025-09-302025-11-10 CMI Cummins Inc1.3K shares0.00%2025-09-302025-11-10 AXP American Express Co1.6K shares0.00%2025-09-302025-11-10 SHEL Shell plc7.6K shares-2.59%2025-09-302025-11-10 MBB IShares Barclays MBS Bond Fd E5.7K sharesnew addition2025-09-302025-11-10 SCHA Schwab U.S. Small-Cap ETF19.3K shares5.97%2025-09-302025-11-10 OTIS Otis Worldwide Corp Com5.9K shares-4.91%2025-09-302025-11-10 PPG PPG Industries Inc5.1K shares0.00%2025-09-302025-11-10 ALC Alcon Inc7.0K shares23.05%2025-09-302025-11-10 VOT Vanguard Mid-Cap Growth Index1.7K shares0.58%2025-09-302025-11-10 PM Philip Morris International3.1K shares18.98%2025-09-302025-11-10 ENB Enbridge Inc.9.9K shares0.00%2025-09-302025-11-10 HYG IShares High Yield Corp Bond E11.2K shares18.57%2025-09-302025-11-10 CLX Clorox Co3.9K shares-2.56%2025-09-302025-11-10 CL Colgate Palmolive Co5.7K shares-14.05%2025-09-302025-11-10 JIRE JPM Exchange TR Intrnl Res Eqt6.2K sharesnew addition2025-09-302025-11-10 EPD Enterprise Products Partners L14.2K shares-2.73%2025-09-302025-11-10 BIV Vanguard Intermediate Term Bon5.7K shares5.96%2025-09-302025-11-10 XLY Consumer Discretionary Sel Sec1.8K shares-7.54%2025-09-302025-11-10 EWC IShares MSCI Canada Index Fund8.5K shares0.00%2025-09-302025-11-10 SONY Sony Group Corporation Sponsor14.8K shares-2.46%2025-09-302025-11-10 IEMG IShares Core MSCI Emerging Mar6.4K shares5.24%2025-09-302025-11-10 CSWC Capital Southwest Corporation19.1K shares21.21%2025-09-302025-11-10 ELV Elevance Health Inc1.3K shares-28.07%2025-09-302025-11-10 PLTR Palantir Technologies Cl A2.2K shares-3.72%2025-09-302025-11-10 ALL Allstate Corp1.9K shares0.00%2025-09-302025-11-10 CB Chubb Ltd1.4K shares9.87%2025-09-302025-11-10 VWO Vanguard Emerging Markets ETF7.3K shares4.98%2025-09-302025-11-10 GE General Electric Co1.3K shares1.24%2025-09-302025-11-10 DIS Walt Disney Co3.4K shares-20.07%2025-09-302025-11-10 IJT IShares Tr S&P Smallcap 600 In3.2K shares-23.83%2025-09-302025-11-10 BTI British American Tobacco PLC A7.0K shares-16.85%2025-09-302025-11-10 CTSH Cognizant Tech Solutions Cl A5.4K shares-12.79%2025-09-302025-11-10 XLI Industrial Select Sect SPDR In2.3K shares0.00%2025-09-302025-11-10 TRV Travelers Cos Inc1.3K shares0.00%2025-09-302025-11-10 DLR Digital Realty Trust Inc2.0K shares0.00%2025-09-302025-11-10 EEM IShares Tr MSCI Emerging Mkts6.2K shares0.00%2025-09-302025-11-10 RELX Relx Plc - Sponsored Adr6.9K shares0.00%2025-09-302025-11-10 RCL Royal Caribbean Cruises Ltd.1.0K shares0.00%2025-09-302025-11-10 ISRG Intuitive Surgical Inc713 shares-23.99%2025-09-302025-11-10 VO Vanguard Mid-Cap ETF1.1K shares0.00%2025-09-302025-11-10 AFL AFLAC Inc.2.8K shares0.04%2025-09-302025-11-10 GS Goldman Sachs Group396 shares0.00%2025-09-302025-11-10 ULS UL Solutions Inc.4.5K sharesnew addition2025-09-302025-11-10 BITB Bitwise Bitcoin ETF5.1K shares-4.69%2025-09-302025-11-10 ODFL Old Dominion Freight Line Inc2.1K shares-18.10%2025-09-302025-11-10 MO Altria Group Inc4.5K shares0.00%2025-09-302025-11-10 SYY Sysco Corporation3.6K shares-18.29%2025-09-302025-11-10 STT State Street Corp2.5K shares0.00%2025-09-302025-11-10 TGT Target Corporation3.2K shares-4.29%2025-09-302025-11-10 HOOD robinhood mkts inc com cl a2.0K shares-29.00%2025-09-302025-11-10 ROP Roper Technologies Inc568 shares-43.14%2025-09-302025-11-10 XLRE Real Estate Select Sector SPDR6.7K shares12.87%2025-09-302025-11-10 GWW W.W. Grainger Inc.295 shares-1.67%2025-09-302025-11-10 VBR Vanguard Small-Cap Value ETF1.3K sharesnew addition2025-09-302025-11-10 GCMG GCM Grosvenor Inc23.1K shares12.51%2025-09-302025-11-10 MUB IShares S&P Natl Muni Bond Fun2.6K sharesnew addition2025-09-302025-11-10 BEPC Brookfield Renewable Corp7.9K sharesnew addition2025-09-302025-11-10 VYM Vanguard High Dividend Yield E1.9K shares0.00%2025-09-302025-11-10 BSV Vanguard Short-Term Bond ETF3.4K shares0.00%2025-09-302025-11-10 VUG Vanguard Growth ETF557 sharesnew addition2025-09-302025-11-10 MPWR Monolithic Pwr Sys Inc Com290 sharesnew addition2025-09-302025-11-10 TRP TC Energy Corp4.9K shares0.00%2025-09-302025-11-10 OWL Blue Owl Capital Inc15.5K sharesnew addition2025-09-302025-11-10 SNY Sanofi-Aventis ADR5.5K shares0.00%2025-09-302025-11-10 ASND ASCENDIS PHARMA A/S SPONSORED1.3K shares0.00%2025-09-302025-11-10 VXUS Vanguard Total International S3.5K shares-5.41%2025-09-302025-11-10 EUAD SPINNAKER ETF SERIES SELECT ST5.5K shares0.00%2025-09-302025-11-10 SCHG Schwab U.S. Large-Cap Growth E8.0K sharesnew addition2025-09-302025-11-10 XLF Financial Select Sector SPDR I4.7K shares0.00%2025-09-302025-11-10 PGF Invesco Financial Pfd Portfoli17.3K shares-2.13%2025-09-302025-11-10 NOC Northrop Grumman Corp413 shares0.00%2025-09-302025-11-10 VTI Vanguard Ttl Stk Mkt ETF767 shares-14.78%2025-09-302025-11-10 PIO Invesco Global Water Portfolio3.4K shares0.00%2025-09-302025-11-10 NKE Nike Inc, Class B3.4K shares-17.29%2025-09-302025-11-10 SHOP Shopify Inc1.6K sharesnew addition2025-09-302025-11-10 LEN Lennar Corp Cl A1.9K shares0.00%2025-09-302025-11-10 XLP Consumer Staples Select Sector3.0K shares0.00%2025-09-302025-11-10 MAS Masco Corp3.2K shares-7.24%2025-09-302025-11-10 TLT IShares Barclays 20 plus Year Tres2.5K shares0.00%2025-09-302025-11-10 PLD Prologis Inc.1.9K shares-24.40%2025-09-302025-11-10 CMG Chipotle Mexican Grill5.3K shares0.00%2025-09-302025-11-10 LYB LyondellBasell Industries NV4.2K shares-39.63%2025-09-302025-11-10 IBIT iShares Bitcoin ETF3.1K sharesnew addition2025-09-302025-11-10 IGC India Globalization Capital In84.4K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available