DEARBORN PARTNERS LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0B
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRProgressive Corp Ohio Com | 6,260 | $1.4M | 0.07% | |
| 102 | HONHoneywell Intl Inc | 7,085 | $1.4M | 0.07% | |
| 103 | GQ9SPDR Gold Trust | 3,440 | $1.4M | 0.07% | |
| 104 | NTRSNorthern Trust | 9,488 | $1.3M | 0.06% | |
| 105 | IJHIShares Core S&P Mid-Cap ETF | 19,476 | $1.3M | 0.06% | |
| 106 | VGITVanguard Interm. Term Corp. Bo | 15,217 | $1.3M | 0.06% | |
| 107 | EMREmerson Electric Co | 9,529 | $1.3M | 0.06% | |
| 108 | NOBLProshares Tr S&P 500 Dv Arist | 11,889 | $1.2M | 0.06% | |
| 109 | TSLXSixth Street Specialty Lending | 56,429 | $1.2M | 0.06% | |
| 110 | LOWLowe's Companies, Inc. | 5,011 | $1.2M | 0.06% | |
| 111 | TSLATesla Motors Inc | 2,670 | $1.2M | 0.06% | |
| 112 | PFEPfizer | 47,660 | $1.2M | 0.06% | |
| 113 | CRMSalesforce.com Inc | 4,471 | $1.2M | 0.06% | |
| 114 | USBU. S. Bancorp | 21,860 | $1.2M | 0.06% | |
| 115 | CSCOCisco Systems | 15,075 | $1.2M | 0.06% | |
| 116 | PHParker Hannifin Corp | 1,319 | $1.2M | 0.06% | |
| 117 | UBERUber Technologies Inc | 14,004 | $1.1M | 0.06% | |
| 118 | WMBWilliams Cos Inc | 18,814 | $1.1M | 0.06% | |
| 119 | CRSCarpenter Technology C Com | 3,550 | $1.1M | 0.06% | |
| 120 | AMDAdvanced Micro Devices | 5,000 | $1.1M | 0.05% | |
| 121 | GSKGsk Adr Repreenting 2 Ord Shrs | 21,392 | $1.0M | 0.05% | |
| 122 | IJKIShares S&P Mid Cap 400/Barra | 10,505 | $1.0M | 0.05% | |
| 123 | PAYXPayChex Inc | 8,979 | $1.0M | 0.05% | |
| 124 | TRVCCitigroup Inc. | 8,516 | $993K | 0.05% | |
| 125 | NSCNorfolk Southern Corp | 3,282 | $947K | 0.05% | |
| 126 | NFLXNetflix Inc Com | 10,090 | $946K | 0.05% | |
| 127 | SCHASchwab U.S. Small-Cap ETF | 32,235 | $918K | 0.05% | |
| 128 | ETNEaton Corp PLC | 2,874 | $915K | 0.05% | |
| 129 | IBBIShares NASDAQ Biotech Index F | 5,361 | $904K | 0.05% | |
| 130 | VTVVanguard Value ETF | 4,729 | $903K | 0.05% | |
| 131 | LMTLockheed Martin Corp | 1,862 | $900K | 0.04% | |
| 132 | BRK/BBerkshire Hathaway Cl B | 1,785 | $897K | 0.04% | |
| 133 | AMLPAlerian MLP ETF | 18,950 | $891K | 0.04% | |
| 134 | MCOMoody's Corp | 1,710 | $873K | 0.04% | |
| 135 | AMGNAmgen | 2,603 | $852K | 0.04% | |
| 136 | METAMeta Platforms Ord Shs Class A | 1,248 | $823K | 0.04% | |
| 137 | XELXcel Energy Inc | 11,014 | $813K | 0.04% | |
| 138 | ULUnilever PLC | 12,403 | $810K | 0.04% | |
| 139 | GEVGe Vernova Inc Com | 1,193 | $779K | 0.04% | |
| 140 | TSMTaiwan Semiconductor Mfg Co AD | 2,511 | $762K | 0.04% | |
| 141 | IWMIShares Russell 2000 Indx Fd | 3,079 | $757K | 0.04% | |
| 142 | GSGoldman Sachs Group | 857 | $753K | 0.04% | |
| 143 | IEMGIShares Core MSCI Emerging Mar | 11,137 | $748K | 0.04% | |
| 144 | DUKDuke Energy Corp | 6,328 | $741K | 0.04% | |
| 145 | VOOVanguard S&P 500 ETF | 1,173 | $735K | 0.04% | |
| 146 | ASMLASML Holding NV | 678 | $725K | 0.04% | |
| 147 | KNSLKinsale Cap Group Inc Com | 1,807 | $706K | 0.04% | |
| 148 | TLTIShares S&P 500 Index Fund | 1,020 | $698K | 0.03% | |
| 149 | CRAICRA International, Inc | 3,435 | $689K | 0.03% | |
| 150 | JIREJPM Exchange TR Intrnl Res Eqt | 9,195 | $688K | 0.03% | |
| 151 | CTSHCognizant Tech Solutions Cl A | 8,253 | $684K | 0.03% | |
| 152 | IDV*IShares DJ Intl Select Div | 17,154 | $676K | 0.03% | |
| 153 | XLVHealth Care Select Sector SPDR | 4,363 | $675K | 0.03% | |
| 154 | AQLTIShares DJ Select Dividend Fd | 4,761 | $671K | 0.03% | |
| 155 | CMICummins Inc | 1,312 | $669K | 0.03% | |
| 156 | XLKTechnology Select Sector SPDR | 4,568 | $657K | 0.03% | |
| 157 | XLUUtilities Select Sector SPDR I | 15,400 | $657K | 0.03% | |
| 158 | ORLYO'Reilly Automotive Inc | 7,197 | $656K | 0.03% | |
| 159 | TAT&T Inc | 26,038 | $646K | 0.03% | |
| 160 | PSXPhillips 66 | 4,872 | $628K | 0.03% | |
| 161 | IBDRiShares iBonds Dec 2026 Term C | 25,296 | $612K | 0.03% | |
| 162 | IBDViShares iBonds Dec 2030 Term C | 27,594 | $609K | 0.03% | |
| 163 | IBDSiShares iBonds Dec 2027 Term C | 25,071 | $608K | 0.03% | |
| 164 | IBDTiShares iBonds Dec 2028 Term C | 23,875 | $607K | 0.03% | |
| 165 | IBDUiShares iBonds Dec 2029 Term C | 25,863 | $605K | 0.03% | |
| 166 | FSVFirstService Corp | 3,802 | $591K | 0.03% | |
| 167 | PLTRPalantir Technologies Cl A | 3,295 | $585K | 0.03% | |
| 168 | BABoeing | 2,679 | $581K | 0.03% | |
| 169 | AEEAmeren Corp | 5,736 | $572K | 0.03% | |
| 170 | NOWServiceNow Inc | 3,717 | $569K | 0.03% | |
| 171 | SHELShell plc | 7,694 | $564K | 0.03% | |
| 172 | POOLPool Corporation | 2,422 | $554K | 0.03% | |
| 173 | AEPAmerican Electric Power | 4,748 | $547K | 0.03% | |
| 174 | AQLTIShares Core MSCI EAFE ETF | 5,912 | $528K | 0.03% | |
| 175 | HYGIShares High Yield Corp Bond E | 12,176 | $521K | 0.03% | |
| 176 | MBBIShares Barclays MBS Bond Fd E | 5,463 | $520K | 0.03% | |
| 177 | MZTIThe Marzetti Company | 3,144 | $517K | 0.03% | |
| 178 | OTISOtis Worldwide Corp Com | 5,865 | $512K | 0.03% | |
| 179 | PFFVGlobal X Variable Rate Preferr | 22,903 | $508K | 0.03% | |
| 180 | ROPRoper Technologies Inc | 1,135 | $505K | 0.03% | |
| 181 | XLYConsumer Discretionary Sel Sec | 4,198 | $501K | 0.03% | |
| 182 | VWOVanguard Emerging Markets ETF | 9,011 | $484K | 0.02% | |
| 183 | ALCAlcon Inc | 6,122 | $482K | 0.02% | |
| 184 | VOTVanguard Mid-Cap Growth Index | 1,721 | $480K | 0.02% | |
| 185 | PPGPPG Industries Inc | 4,658 | $477K | 0.02% | |
| 186 | ENBEnbridge Inc. | 9,930 | $474K | 0.02% | |
| 187 | EWCIShares MSCI Canada Index Fund | 8,700 | $469K | 0.02% | |
| 188 | DOWDow Chemical | 19,925 | $465K | 0.02% | |
| 189 | CLColgate Palmolive Co | 5,775 | $456K | 0.02% | |
| 190 | EPDEnterprise Products Partners L | 14,241 | $456K | 0.02% | |
| 191 | CBChubb Ltd | 1,459 | $455K | 0.02% | |
| 192 | ELVElevance Health Inc | 1,281 | $449K | 0.02% | |
| 193 | ORCLOracle Corp | 2,282 | $444K | 0.02% | |
| 194 | CSWCCapital Southwest Corporation | 19,999 | $442K | 0.02% | |
| 195 | BIVVanguard Intermediate Term Bon | 5,563 | $433K | 0.02% | |
| 196 | WDCWestern Digital Corp Com | 2,508 | $432K | 0.02% | |
| 197 | GEGeneral Electric Co | 1,330 | $409K | 0.02% | |
| 198 | BMTABritish American Tobacco PLC A | 7,192 | $407K | 0.02% | |
| 199 | BDXBecton Dickinson and Co | 2,094 | $406K | 0.02% | |
| 200 | ISRGIntuitive Surgical Inc | 713 | $403K | 0.02% |