Filed: 11/10/2025ACC: 0001104659-25-108947
📋 What this filing means
DEARBORN PARTNERS LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$2.13B
Total AUM (reported)
13.49M
Total Shares
Allocation by class
COM$2.09B97.8%
ETF$47.62M2.2%
Portfolio Concentration
Top 3$271.16M12.7%
4–10$312.84M14.7%
11–25$553.90M26.0%
Rest$994.78M46.6%
Top 3 weight
12.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Sole
Full voting authority
12.99M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
494.55K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole254
Shared0
Other1
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings255
Rows:
Apple Inc.
SOLEShares462.54K
TypeSH
Market value$117.78M
5.52%
Sole
456.36K
Shared
0.00
None
6.18K
Microsoft Corp
SOLEShares186.31K
TypeSH
Market value$96.50M
4.52%
Sole
184.17K
Shared
0.00
None
2.14K
Automatic Data Processing
SOLEShares193.82K
TypeSH
Market value$56.89M
2.67%
Sole
190K
Shared
0.00
None
3.82K
McDonalds Corp
SOLEShares168.49K
TypeSH
Market value$51.20M
2.40%
Sole
166.13K
Shared
0.00
None
2.36K
Casey's General Stores Inc
SOLEShares86.04K
TypeSH
Market value$48.64M
2.28%
Sole
83.50K
Shared
0.00
None
2.54K
Home Depot Inc
SOLEShares109.05K
TypeSH
Market value$44.19M
2.07%
Sole
106.43K
Shared
0.00
None
2.62K
WEC Energy Group Inc
SOLEShares381.93K
TypeSH
Market value$43.76M
2.05%
Sole
372.38K
Shared
0.00
None
9.54K
Wal-Mart Stores
SOLEShares421.81K
TypeSH
Market value$43.47M
2.04%
Sole
412.65K
Shared
0.00
None
9.16K
Republic Services Inc
SOLEShares178.50K
TypeSH
Market value$40.96M
1.92%
Sole
174.79K
Shared
0.00
None
3.71K
Mastercard Inc
SOLEShares71.39K
TypeSH
Market value$40.61M
1.90%
Sole
70.63K
Shared
0.00
None
766.00
Amphenol Corp Cl A
SOLEShares327.60K
TypeSH
Market value$40.54M
1.90%
Sole
321.78K
Shared
0.00
None
5.82K
AbbVie Inc
SOLEShares174.05K
TypeSH
Market value$40.30M
1.89%
Sole
170.35K
Shared
0.00
None
3.70K
Watsco, Inc.
SOLEShares97.94K
TypeSH
Market value$39.60M
1.86%
Sole
95.42K
Shared
0.00
None
2.52K
Qualcomm Inc.
SOLEShares234.59K
TypeSH
Market value$39.03M
1.83%
Sole
230.48K
Shared
0.00
None
4.11K
Arthur J. Gallagher & Co
SOLEShares125.99K
TypeSH
Market value$39.02M
1.83%
Sole
124.67K
Shared
0.00
None
1.33K
Tractor Supply Company
SOLEShares682.52K
TypeSH
Market value$38.81M
1.82%
Sole
668.78K
Shared
0.00
None
13.73K
Illinois Tool Works Inc
SOLEShares148.34K
TypeSH
Market value$38.68M
1.81%
Sole
145.85K
Shared
0.00
None
2.50K
Snap-On
SOLEShares109.14K
TypeSH
Market value$37.82M
1.77%
Sole
106.96K
Shared
0.00
None
2.18K
Exxon Mobil Corp
SOLEShares330.69K
TypeSH
Market value$37.29M
1.75%
Sole
323.89K
Shared
0.00
None
6.81K
Atmos Energy Corporation
SOLEShares214.06K
TypeSH
Market value$36.55M
1.71%
Sole
208.90K
Shared
0.00
None
5.16K
Intuit
SOLEShares49.42K
TypeSH
Market value$33.75M
1.58%
Sole
48.81K
Shared
0.00
None
605.00
Sherwin-Williams Co
SOLEShares96.65K
TypeSH
Market value$33.47M
1.57%
Sole
94.51K
Shared
0.00
None
2.14K
Costco Wholesale Corp
SOLEShares35.90K
TypeSH
Market value$33.23M
1.56%
Sole
35.45K
Shared
0.00
None
449.00
Verizon Communications
SOLEShares752.99K
TypeSH
Market value$33.09M
1.55%
Sole
731.13K
Shared
0.00
None
21.87K
Procter & Gamble Co
SOLEShares212.98K
TypeSH
Market value$32.72M
1.53%
Sole
210.54K
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 462.54K | SH | $117.78M 5.52% | 456.36K | 0.00 | 6.18K |
Microsoft CorpSOLE | COM | 186.31K | SH | $96.50M 4.52% | 184.17K | 0.00 | 2.14K |
Automatic Data ProcessingSOLE | COM | 193.82K | SH | $56.89M 2.67% | 190K | 0.00 | 3.82K |
McDonalds CorpSOLE | COM | 168.49K | SH | $51.20M 2.40% | 166.13K | 0.00 | 2.36K |
Casey's General Stores IncSOLE | COM | 86.04K | SH | $48.64M 2.28% | 83.50K | 0.00 | 2.54K |
Home Depot IncSOLE | COM | 109.05K | SH | $44.19M 2.07% | 106.43K | 0.00 | 2.62K |
WEC Energy Group IncSOLE | COM | 381.93K | SH | $43.76M 2.05% | 372.38K | 0.00 | 9.54K |
Wal-Mart StoresSOLE | COM | 421.81K | SH | $43.47M 2.04% | 412.65K | 0.00 | 9.16K |
Republic Services IncSOLE | COM | 178.50K | SH | $40.96M 1.92% | 174.79K | 0.00 | 3.71K |
Mastercard IncSOLE | COM | 71.39K | SH | $40.61M 1.90% | 70.63K | 0.00 | 766.00 |
Amphenol Corp Cl ASOLE | COM | 327.60K | SH | $40.54M 1.90% | 321.78K | 0.00 | 5.82K |
AbbVie IncSOLE | COM | 174.05K | SH | $40.30M 1.89% | 170.35K | 0.00 | 3.70K |
Watsco, Inc.SOLE | COM | 97.94K | SH | $39.60M 1.86% | 95.42K | 0.00 | 2.52K |
Qualcomm Inc.SOLE | COM | 234.59K | SH | $39.03M 1.83% | 230.48K | 0.00 | 4.11K |
Arthur J. Gallagher & CoSOLE | COM | 125.99K | SH | $39.02M 1.83% | 124.67K | 0.00 | 1.33K |
Tractor Supply CompanySOLE | COM | 682.52K | SH | $38.81M 1.82% | 668.78K | 0.00 | 13.73K |
Illinois Tool Works IncSOLE | COM | 148.34K | SH | $38.68M 1.81% | 145.85K | 0.00 | 2.50K |
Snap-OnSOLE | COM | 109.14K | SH | $37.82M 1.77% | 106.96K | 0.00 | 2.18K |
Exxon Mobil CorpSOLE | COM | 330.69K | SH | $37.29M 1.75% | 323.89K | 0.00 | 6.81K |
Atmos Energy CorporationSOLE | COM | 214.06K | SH | $36.55M 1.71% | 208.90K | 0.00 | 5.16K |
IntuitSOLE | COM | 49.42K | SH | $33.75M 1.58% | 48.81K | 0.00 | 605.00 |
Sherwin-Williams CoSOLE | COM | 96.65K | SH | $33.47M 1.57% | 94.51K | 0.00 | 2.14K |
Costco Wholesale CorpSOLE | COM | 35.90K | SH | $33.23M 1.56% | 35.45K | 0.00 | 449.00 |
Verizon CommunicationsSOLE | COM | 752.99K | SH | $33.09M 1.55% | 731.13K | 0.00 | 21.87K |
Procter & Gamble CoSOLE | COM | 212.98K | SH | $32.72M 1.53% | 210.54K | 0.00 | 2.44K |
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