AI Portfolio Summary
In 2025 Q4, DEARBORN PARTNERS LLC maintained a portfolio of 272 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 7.5%. The fund also reduced its exposure to Wal-Mart Stores by 32.5%.
Total Positions
272
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 6.10% | 5.52% |
#1
Prev: #1
|
4.9 | -12,869 | -2.8% |
P
S
|
449,668 | $122,246,800 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.84% | 4.52% |
#2
Prev: #2
|
5.4 | 13,997 | 7.5% |
P
S
|
200,304 | $96,870,922 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 2.51% | 2.40% |
#3
1
Prev: #4
|
2.5 | -3,887 | -2.3% |
P
S
|
164,603 | $50,307,739 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 2.39% | 2.67% |
#4
1
Prev: #3
|
2.0 | -7,602 | -3.9% |
P
S
|
186,218 | $47,900,769 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 2.29% | 2.28% |
#5
Prev: #5
|
1.9 | -2,894 | -3.4% |
P
S
|
83,147 | $45,955,997 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 2.10% | 1.90% |
#6
5
Prev: #11
|
1.3 | -17,097 | -5.2% |
P
S
|
310,502 | $41,961,179 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.97% | 1.90% |
#7
3
Prev: #10
|
1.3 | -2,302 | -3.2% |
P
S
|
69,090 | $39,441,986 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 1.95% | 1.83% |
#8
6
Prev: #14
|
1.3 | -6,754 | -2.9% |
P
S
|
227,837 | $38,971,578 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 1.81% | 1.92% |
#9
Prev: #9
|
1.2 | -7,727 | -4.3% |
P
S
|
170,769 | $36,191,083 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC Energy Grou...
|
Utilities | 1.79% | 2.05% |
#10
3
Prev: #7
|
1.2 | -42,867 | -11.2% |
P
S
|
339,058 | $35,757,106 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.77% | 1.75% |
#11
8
Prev: #19
|
1.2 | -35,822 | -10.8% |
P
S
|
294,873 | $35,485,017 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.76% | 1.81% |
#12
5
Prev: #17
|
1.2 | -5,518 | -3.7% |
P
S
|
142,825 | $35,177,903 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-On
|
Industrials | 1.74% | 1.77% |
#13
5
Prev: #18
|
1.2 | -7,974 | -7.3% |
P
S
|
101,170 | $34,863,047 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 1.73% | 1.83% |
#14
1
Prev: #15
|
2.7 | 7,946 | 6.3% |
P
S
|
133,936 | $34,661,191 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.72% | 1.71% |
#15
5
Prev: #20
|
1.2 | -8,004 | -3.7% |
P
S
|
206,052 | $34,540,481 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.62% | 1.89% |
#16
4
Prev: #12
|
1.1 | -32,095 | -18.4% |
P
S
|
141,951 | $32,434,471 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
Watsco, Inc.
|
Industrials | 1.59% | 1.86% |
#17
4
Prev: #13
|
1.1 | -3,204 | -3.3% |
P
S
|
94,731 | $31,919,628 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.58% | 2.04% |
#18
10
Prev: #8
|
0.6 | -137,145 | -32.5% |
P
S
|
284,670 | $31,715,059 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC C...
|
Technology | 1.56% | 1.40% |
#19
12
Prev: #31
|
1.1 | -4,521 | -3.7% |
P
S
|
116,749 | $31,323,728 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
Corteva Inc
|
Basic Materials | 1.52% | 1.49% |
#20
7
Prev: #27
|
1.1 | -15,920 | -3.4% |
P
S
|
454,522 | $30,466,621 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
Nasdaq, Inc.
|
Financial Services | 1.51% | 1.34% |
#21
16
Prev: #37
|
1.1 | -12,632 | -3.9% |
P
S
|
311,111 | $30,218,218 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.51% | 1.57% |
#22
Prev: #22
|
1.1 | -3,633 | -3.8% |
P
S
|
93,021 | $30,141,638 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 1.50% | 1.58% |
#23
2
Prev: #21
|
1.1 | -3,971 | -8.0% |
P
S
|
45,446 | $30,104,668 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.50% | 1.56% |
#24
1
Prev: #23
|
1.1 | -1,035 | -2.9% |
P
S
|
34,863 | $30,063,627 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 1.48% | 1.53% |
#25
1
Prev: #26
|
1.1 | -7,755 | -3.2% |
P
S
|
235,881 | $29,553,495 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.46% | 1.55% |
#26
2
Prev: #24
|
1.1 | -33,788 | -4.5% |
P
S
|
719,205 | $29,293,200 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.45% | 1.53% |
#27
2
Prev: #25
|
1.1 | -10,651 | -5.0% |
P
S
|
202,332 | $28,996,217 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
Steris plc
|
Healthcare | 1.45% | 1.37% |
#28
7
Prev: #35
|
1.1 | -3,997 | -3.4% |
P
S
|
114,224 | $28,958,019 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 1.44% | 1.38% |
#29
4
Prev: #33
|
1.1 | -5,358 | -8.8% |
P
S
|
55,269 | $28,883,077 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 1.42% | 1.46% |
#30
1
Prev: #29
|
1.1 | -3,173 | -3.8% |
P
S
|
80,912 | $28,438,258 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.38% | 1.82% |
#31
15
Prev: #16
|
1.1 | -129,938 | -19.0% |
P
S
|
552,579 | $27,634,457 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.37% | 1.43% |
#32
2
Prev: #30
|
1.0 | -7,460 | -4.5% |
P
S
|
158,404 | $27,481,463 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.35% | 1.26% |
#33
6
Prev: #39
|
1.0 | -1,236 | -1.5% |
P
S
|
83,913 | $27,038,307 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC/V
McCormick & Com...
|
Consumer Defensive | 1.33% | 1.39% |
#34
2
Prev: #32
|
1.0 | -52,869 | -11.9% |
P
S
|
390,419 | $26,591,433 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.30% | 2.07% |
#35
29
Prev: #6
|
0.5 | -33,408 | -30.6% |
P
S
|
75,645 | $26,029,491 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc
|
Financial Services | 1.29% | 0.15% |
#36
44
Prev: #80
|
3.5 | 82,960 | 712.2% |
P
S
|
94,608 | $25,835,432 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
Thomson Reuters
|
Industrials | 1.28% | 1.15% |
#37
4
Prev: #41
|
3.0 | 35,445 | 22.4% |
P
S
|
194,025 | $25,589,984 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 1.26% | 1.35% |
#38
2
Prev: #36
|
1.0 | -6,253 | -4.4% |
P
S
|
134,359 | $25,268,853 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 1.21% | 1.38% |
#39
5
Prev: #34
|
1.0 | -1,425 | -2.2% |
P
S
|
62,964 | $24,135,491 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 1.20% | 1.49% |
#40
12
Prev: #28
|
1.0 | -14,137 | -10.7% |
P
S
|
118,182 | $23,995,720 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.16% | 0.90% |
#41
2
Prev: #43
|
1.0 | -8,799 | -3.8% |
P
S
|
220,100 | $23,167,706 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Compan...
|
Industrials | 1.09% | 1.30% |
#42
4
Prev: #38
|
0.9 | -22,233 | -3.9% |
P
S
|
541,595 | $21,734,210 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 1.03% | 1.15% |
#43
1
Prev: #42
|
0.9 | -10,599 | -10.3% |
P
S
|
92,171 | $20,569,697 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.99% | 0.06% |
#44
62
Prev: #106
|
3.4 | 82,987 | 1521.9% |
P
S
|
88,440 | $19,783,240 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.94% | 0.74% |
#45
5
Prev: #50
|
0.9 | -3,853 | -3.6% |
P
S
|
102,663 | $18,733,919 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 0.93% | 1.17% |
#46
6
Prev: #40
|
0.4 | -36,797 | -20.6% |
P
S
|
142,142 | $18,549,580 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.91% | 0.82% |
#47
Prev: #47
|
0.9 | -4,517 | -1.9% |
P
S
|
227,407 | $18,256,202 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management...
|
Financial Services | 0.87% | 0.82% |
#48
Prev: #48
|
0.8 | -1,015 | -0.9% |
P
S
|
107,734 | $17,412,985 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.87% | 0.89% |
#49
5
Prev: #44
|
0.8 | -1,476 | -6.1% |
P
S
|
22,651 | $17,354,357 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.84% | 0.71% |
#50
2
Prev: #52
|
0.8 | -985 | -1.2% |
P
S
|
80,928 | $16,747,957 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 272 holdings