DEARBORN PARTNERS LLC
CIK: 0001206792SEC EDGAR →
Portfolio Value
$2.0B
Holdings
264
As of
Q4 2025
New Positions
13
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 449,668 | $122.2M | 6.10% |
| 2 | Microsoft Corp | 200,304 | $96.9M | 4.84% |
| 3 | McDonalds Corp | 164,603 | $50.3M | 2.51% |
| 4 | Automatic Data Processing | 186,218 | $47.9M | 2.39% |
| 5 | Casey's General Stores Inc | 83,147 | $46.0M | 2.29% |
| 6 | Amphenol Corp Cl A | 310,502 | $42.0M | 2.10% |
| 7 | Mastercard Inc | 69,090 | $39.4M | 1.97% |
| 8 | Qualcomm Inc. | 227,837 | $39.0M | 1.95% |
| 9 | Republic Services Inc | 170,769 | $36.2M | 1.81% |
| 10 | WEC Energy Group Inc | 339,058 | $35.8M | 1.79% |
Quarterly Changes
New Positions (18)
$1.2M · 12K shares
$810K · 12K shares
$609K · 28K shares
$508K · 23K shares
$465K · 20K shares
$432K · 3K shares
$394K · 2K shares
$309K · 12K shares
$210K · 14K shares
$206K · 8K shares
$205K · 8K shares
$205K · 8K shares
$205K · 10K shares
$202K · 4K shares
$202K · 775 shares
$202K · 5K shares
$199K · 1K shares
$156K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $490.7M | 24.5% |
| Financial Services | 89 | $304.1M | 15.2% |
| Industrials | 32 | $291.4M | 14.6% |
| Healthcare | 22 | $197.8M | 9.9% |
| Consumer Cyclical | 10 | $161.3M | 8.1% |
| Consumer Defensive | 14 | $123.1M | 6.1% |
| Unknown | 22 | $115.0M | 5.7% |
| Utilities | 10 | $93.8M | 4.7% |
| Basic Materials | 10 | $93.0M | 4.6% |
| Energy | 11 | $64.3M | 3.2% |
| Communication Services | 8 | $44.5M | 2.2% |
| Real Estate | 6 | $23.3M | 1.2% |