Filed: 8/14/2025ACC: 0001104659-25-078184
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.11B
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COM$2.07B98.0%
ETF$42.28M2.0%
Portfolio Concentration
Top 3$249.97M11.8%
4–10$300.26M14.2%
11–25$540.97M25.6%
Rest$1.02B48.3%
Top 3 weight
11.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.23M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
515.68K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole255
Shared0
Other1
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings256
Rows:
Apple Inc.
SOLEShares468.75K
TypeSH
Market value$96.17M
4.55%
Sole
460.79K
Shared
0.00
None
7.97K
Microsoft Corp
SOLEShares188.21K
TypeSH
Market value$93.62M
4.43%
Sole
185.90K
Shared
0.00
None
2.31K
Automatic Data Processing
SOLEShares195.12K
TypeSH
Market value$60.18M
2.85%
Sole
191.67K
Shared
0.00
None
3.45K
McDonalds Corp
SOLEShares169.68K
TypeSH
Market value$49.58M
2.35%
Sole
167.62K
Shared
0.00
None
2.06K
Republic Services Inc
SOLEShares179.82K
TypeSH
Market value$44.35M
2.10%
Sole
176.58K
Shared
0.00
None
3.24K
Casey's General Stores Inc
SOLEShares85.80K
TypeSH
Market value$43.78M
2.07%
Sole
83.31K
Shared
0.00
None
2.50K
Wal-Mart Stores
SOLEShares423.43K
TypeSH
Market value$41.40M
1.96%
Sole
414.50K
Shared
0.00
None
8.92K
Mastercard Inc
SOLEShares72.43K
TypeSH
Market value$40.70M
1.93%
Sole
71.70K
Shared
0.00
None
733.00
Home Depot Inc
SOLEShares110.39K
TypeSH
Market value$40.47M
1.92%
Sole
107.97K
Shared
0.00
None
2.42K
Arthur J. Gallagher & Co
SOLEShares124.89K
TypeSH
Market value$39.98M
1.89%
Sole
122.99K
Shared
0.00
None
1.90K
WEC Energy Group Inc
SOLEShares382.37K
TypeSH
Market value$39.84M
1.89%
Sole
373.76K
Shared
0.00
None
8.61K
Intuit
SOLEShares50.13K
TypeSH
Market value$39.48M
1.87%
Sole
49.52K
Shared
0.00
None
606.00
Watsco, Inc.
SOLEShares86.06K
TypeSH
Market value$38.00M
1.80%
Sole
83.61K
Shared
0.00
None
2.45K
Qualcomm Inc.
SOLEShares238.60K
TypeSH
Market value$38.00M
1.80%
Sole
233.88K
Shared
0.00
None
4.72K
Illinois Tool Works Inc
SOLEShares149.97K
TypeSH
Market value$37.08M
1.76%
Sole
146.94K
Shared
0.00
None
3.03K
Tractor Supply Company
SOLEShares701.88K
TypeSH
Market value$37.04M
1.75%
Sole
680.74K
Shared
0.00
None
21.14K
Exxon Mobil Corp
SOLEShares339.53K
TypeSH
Market value$36.60M
1.73%
Sole
333.51K
Shared
0.00
None
6.02K
Costco Wholesale Corp
SOLEShares36.70K
TypeSH
Market value$36.33M
1.72%
Sole
36.15K
Shared
0.00
None
557.00
Corteva Inc
SOLEShares467.99K
TypeSH
Market value$34.88M
1.65%
Sole
453.99K
Shared
0.00
None
14K
Texas Instruments Incorporated
SOLEShares166.08K
TypeSH
Market value$34.48M
1.63%
Sole
162.91K
Shared
0.00
None
3.17K
Snap-On
SOLEShares109.70K
TypeSH
Market value$34.14M
1.62%
Sole
107.39K
Shared
0.00
None
2.31K
Procter & Gamble Co
SOLEShares213.20K
TypeSH
Market value$33.97M
1.61%
Sole
210.86K
Shared
0.00
None
2.33K
McCormick & Company Inc
SOLEShares447.37K
TypeSH
Market value$33.92M
1.61%
Sole
438.51K
Shared
0.00
None
8.87K
Stryker Corp
SOLEShares85.40K
TypeSH
Market value$33.79M
1.60%
Sole
84.13K
Shared
0.00
None
1.26K
Sherwin-Williams Co
SOLEShares97.33K
TypeSH
Market value$33.42M
1.58%
Sole
95.11K
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 468.75K | SH | $96.17M 4.55% | 460.79K | 0.00 | 7.97K |
Microsoft CorpSOLE | COM | 188.21K | SH | $93.62M 4.43% | 185.90K | 0.00 | 2.31K |
Automatic Data ProcessingSOLE | COM | 195.12K | SH | $60.18M 2.85% | 191.67K | 0.00 | 3.45K |
McDonalds CorpSOLE | COM | 169.68K | SH | $49.58M 2.35% | 167.62K | 0.00 | 2.06K |
Republic Services IncSOLE | COM | 179.82K | SH | $44.35M 2.10% | 176.58K | 0.00 | 3.24K |
Casey's General Stores IncSOLE | COM | 85.80K | SH | $43.78M 2.07% | 83.31K | 0.00 | 2.50K |
Wal-Mart StoresSOLE | COM | 423.43K | SH | $41.40M 1.96% | 414.50K | 0.00 | 8.92K |
Mastercard IncSOLE | COM | 72.43K | SH | $40.70M 1.93% | 71.70K | 0.00 | 733.00 |
Home Depot IncSOLE | COM | 110.39K | SH | $40.47M 1.92% | 107.97K | 0.00 | 2.42K |
Arthur J. Gallagher & CoSOLE | COM | 124.89K | SH | $39.98M 1.89% | 122.99K | 0.00 | 1.90K |
WEC Energy Group IncSOLE | COM | 382.37K | SH | $39.84M 1.89% | 373.76K | 0.00 | 8.61K |
IntuitSOLE | COM | 50.13K | SH | $39.48M 1.87% | 49.52K | 0.00 | 606.00 |
Watsco, Inc.SOLE | COM | 86.06K | SH | $38.00M 1.80% | 83.61K | 0.00 | 2.45K |
Qualcomm Inc.SOLE | COM | 238.60K | SH | $38.00M 1.80% | 233.88K | 0.00 | 4.72K |
Illinois Tool Works IncSOLE | COM | 149.97K | SH | $37.08M 1.76% | 146.94K | 0.00 | 3.03K |
Tractor Supply CompanySOLE | COM | 701.88K | SH | $37.04M 1.75% | 680.74K | 0.00 | 21.14K |
Exxon Mobil CorpSOLE | COM | 339.53K | SH | $36.60M 1.73% | 333.51K | 0.00 | 6.02K |
Costco Wholesale CorpSOLE | COM | 36.70K | SH | $36.33M 1.72% | 36.15K | 0.00 | 557.00 |
Corteva IncSOLE | COM | 467.99K | SH | $34.88M 1.65% | 453.99K | 0.00 | 14K |
Texas Instruments IncorporatedSOLE | COM | 166.08K | SH | $34.48M 1.63% | 162.91K | 0.00 | 3.17K |
Snap-OnSOLE | COM | 109.70K | SH | $34.14M 1.62% | 107.39K | 0.00 | 2.31K |
Procter & Gamble CoSOLE | COM | 213.20K | SH | $33.97M 1.61% | 210.86K | 0.00 | 2.33K |
McCormick & Company IncSOLE | COM | 447.37K | SH | $33.92M 1.61% | 438.51K | 0.00 | 8.87K |
Stryker CorpSOLE | COM | 85.40K | SH | $33.79M 1.60% | 84.13K | 0.00 | 1.26K |
Sherwin-Williams CoSOLE | COM | 97.33K | SH | $33.42M 1.58% | 95.11K | 0.00 | 2.23K |
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