DEARBORN PARTNERS LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 449,668 | $122.2B | 6.10% | |
| 2 | MSFTMicrosoft Corp | 200,304 | $96.9B | 4.84% | |
| 3 | MCDMcDonalds Corp | 164,603 | $50.3B | 2.51% | |
| 4 | ADPAutomatic Data Processing | 186,218 | $47.9B | 2.39% | |
| 5 | CASYCasey's General Stores Inc | 83,147 | $46.0B | 2.29% | |
| 6 | APHAmphenol Corp Cl A | 310,502 | $42.0B | 2.10% | |
| 7 | MAMastercard Inc | 69,090 | $39.4B | 1.97% | |
| 8 | QCOMQualcomm Inc. | 227,837 | $39.0B | 1.95% | |
| 9 | RSGRepublic Services Inc | 170,769 | $36.2B | 1.81% | |
| 10 | WECWEC Energy Group Inc | 339,058 | $35.8B | 1.79% | |
| 11 | XOMExxon Mobil Corp | 294,873 | $35.5B | 1.77% | |
| 12 | ITWIllinois Tool Works Inc | 142,825 | $35.2B | 1.76% | |
| 13 | SNASnap-On | 101,170 | $34.9B | 1.74% | |
| 14 | AJGArthur J. Gallagher & Co | 133,936 | $34.7B | 1.73% | |
| 15 | ATOAtmos Energy Corporation | 206,052 | $34.5B | 1.72% | |
| 16 | ABBVAbbVie Inc | 141,951 | $32.4B | 1.62% | |
| 17 | WSOWatsco, Inc. | 94,731 | $31.9B | 1.59% | |
| 18 | WMTWal-Mart Stores | 284,670 | $31.7B | 1.58% | |
| 19 | ACNAccenture PLC Cl A | 116,749 | $31.3B | 1.56% | |
| 20 | CTVACorteva Inc | 454,522 | $30.5B | 1.52% | |
| 21 | NDAQNasdaq, Inc. | 311,111 | $30.2B | 1.51% | |
| 22 | SHWSherwin-Williams Co | 93,021 | $30.1B | 1.51% | |
| 23 | INTUIntuit | 45,446 | $30.1B | 1.50% | |
| 24 | COSTCostco Wholesale Corp | 34,863 | $30.1B | 1.50% | |
| 25 | ABTAbbott Labs | 235,881 | $29.6B | 1.48% | |
| 26 | BACVerizon Communications | 719,205 | $29.3B | 1.46% | |
| 27 | PGProcter & Gamble Co | 202,332 | $29.0B | 1.45% | |
| 28 | STESteris plc | 114,224 | $29.0B | 1.45% | |
| 29 | SPGIS&P Global, Inc. | 55,269 | $28.9B | 1.44% | |
| 30 | SYKStryker Corp | 80,912 | $28.4B | 1.42% | |
| 31 | TSCOTractor Supply Company | 552,579 | $27.6B | 1.38% | |
| 32 | TXNTexas Instruments Incorporated | 158,404 | $27.5B | 1.37% | |
| 33 | JPMJ P Morgan Chase & Co | 83,913 | $27.0B | 1.35% | |
| 34 | MKC/VMcCormick & Company Inc | 390,419 | $26.6B | 1.33% | |
| 35 | HDHome Depot Inc | 75,645 | $26.0B | 1.30% | |
| 36 | CMECME Group Inc | 94,608 | $25.8B | 1.29% | |
| 37 | TRI4EURThomson Reuters | 194,025 | $25.6B | 1.28% | |
| 38 | CITCintas Corp | 134,359 | $25.3B | 1.26% | |
| 39 | MSIMotorola Solutions, Inc. | 62,964 | $24.1B | 1.21% | |
| 40 | TMUST-Mobile US Inc. | 118,182 | $24.0B | 1.20% | |
| 41 | MRKMerck & Co Inc | 220,100 | $23.2B | 1.16% | |
| 42 | FASTFastenal Company | 541,595 | $21.7B | 1.09% | |
| 43 | BRBroadridge Financial Solutions | 92,171 | $20.6B | 1.03% | |
| 44 | VRSKVerisk Analytics Inc | 88,440 | $19.8B | 0.99% | |
| 45 | JKHYJack Henry & Assoc Inc Com | 102,663 | $18.7B | 0.94% | |
| 46 | AWCAmerican Water Works Co | 142,142 | $18.5B | 0.93% | |
| 47 | NEENextEra Energy Inc | 227,407 | $18.3B | 0.91% | |
| 48 | ARESAres Management Corporation | 107,734 | $17.4B | 0.87% | |
| 49 | EQIXEquinix Inc | 22,651 | $17.4B | 0.87% | |
| 50 | JNJJohnson & Johnson | 80,928 | $16.7B | 0.84% | |
| 51 | CATCaterpillar Inc | 28,663 | $16.4B | 0.82% | |
| 52 | GDGeneral Dynamics Corp | 45,161 | $15.2B | 0.76% | |
| 53 | GOOGLAlphabet Inc CL A | 47,588 | $14.9B | 0.74% | |
| 54 | IBMInternational Business Machine | 48,727 | $14.4B | 0.72% | |
| 55 | ZTSZoetis, Inc Class A | 112,174 | $14.1B | 0.70% | |
| 56 | MDLZMondelez International Inc A | 255,022 | $13.7B | 0.69% | |
| 57 | EOGEOG Resources Inc | 127,514 | $13.4B | 0.67% | |
| 58 | RSReliance Steel & Aluminum Co | 34,400 | $9.9B | 0.50% | |
| 59 | RPMRPM Intl Inc | 94,105 | $9.8B | 0.49% | |
| 60 | GILDGilead Sciences Incorporated | 72,570 | $8.9B | 0.44% | |
| 61 | UNPUnion Pacific Corp | 37,107 | $8.6B | 0.43% | |
| 62 | NVDANvidia Corp | 41,297 | $7.7B | 0.38% | |
| 63 | PEPPepsiCo Inc | 52,534 | $7.5B | 0.38% | |
| 64 | OKEONEOK, Inc. | 89,770 | $6.6B | 0.33% | |
| 65 | APDAir Products & Chemicals, Inc | 22,392 | $5.5B | 0.28% | |
| 66 | RTXRaytheon Technologies Com | 29,605 | $5.4B | 0.27% | |
| 67 | MDTMedtronic PLC | 53,236 | $5.1B | 0.26% | |
| 68 | CVXChevron Corp | 33,452 | $5.1B | 0.25% | |
| 69 | NVSNNovartis AG ADR | 35,225 | $4.9B | 0.24% | |
| 70 | SPYMState Street SPDR Portfolio S& | 59,982 | $4.8B | 0.24% | |
| 71 | AMZNAmazon.com | 20,634 | $4.8B | 0.24% | |
| 72 | VVisa Inc Cl A | 13,327 | $4.7B | 0.23% | |
| 73 | LLYEli Lilly & Co | 4,304 | $4.6B | 0.23% | |
| 74 | SPYS & P Depository Receipts SPDR | 6,557 | $4.5B | 0.22% | |
| 75 | ORealty Income Corporation | 79,309 | $4.5B | 0.22% | |
| 76 | LINLinde PLC | 10,352 | $4.4B | 0.22% | |
| 77 | AVGOBroadcom Inc | 12,466 | $4.3B | 0.22% | |
| 78 | KOCoca Cola Co | 49,191 | $3.4B | 0.17% | |
| 79 | SBUXStarbucks Corporation | 38,900 | $3.3B | 0.16% | |
| 80 | AGGIShares Barclays Aggregate Bon | 29,888 | $3.0B | 0.15% | |
| 81 | BLKCHFBlackRock, Inc. | 2,586 | $2.8B | 0.14% | |
| 82 | KMBKimberly-Clark Corp | 26,022 | $2.6B | 0.13% | |
| 83 | GOOGAlphabet Inc CL C NON Voting | 8,234 | $2.6B | 0.13% | |
| 84 | DEDeere & Co | 5,274 | $2.5B | 0.12% | |
| 85 | HSYHershey Company | 12,687 | $2.3B | 0.12% | |
| 86 | VEAVanguard FTSE Developed Mkts E | 35,629 | $2.2B | 0.11% | |
| 87 | CARRCarrier Global Corp Com | 38,433 | $2.0B | 0.10% | |
| 88 | VCLTVanguard Long-Term Corp Bond E | 25,734 | $2.0B | 0.10% | |
| 89 | NDQInvesco QQQ Trust Series 1 | 3,140 | $1.9B | 0.10% | |
| 90 | MORNMorningstar, Inc. | 8,755 | $1.9B | 0.09% | |
| 91 | SMHVanEck Vectors Semiconductor E | 5,034 | $1.8B | 0.09% | |
| 92 | BXBlackstone Group Inc | 11,677 | $1.8B | 0.09% | |
| 93 | MAINMain Street Capital Corp | 29,372 | $1.8B | 0.09% | |
| 94 | VRPInvesco Variable Rate Pref Por | 71,369 | $1.7B | 0.09% | |
| 95 | VBTLXVanguard Total Bond Market ETF | 23,152 | $1.7B | 0.09% | |
| 96 | PREFPrincpal Spectrum Preferred Se | 87,611 | $1.7B | 0.08% | |
| 97 | XLCCommunication Services Select | 13,939 | $1.6B | 0.08% | |
| 98 | ADIAnalog Devices Inc | 6,019 | $1.6B | 0.08% | |
| 99 | SOSouthern Co | 16,962 | $1.5B | 0.07% | |
| 100 | ECLEcolab Inc | 5,628 | $1.5B | 0.07% |
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