DEARBORN PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc(ECL) | 5,628 | 79,207 | +73,579 | 1,477,463 | 21,070,646 | 1.14% | +19,593,183 |
| Casey's General Stores Inc(CASY) | 83,147 | 77,759 | -5,388 | 45,955,997 | 56,597,378 | 3.06% | +10,641,381 |
| Exxon Mobil Corp(XOM) | 294,873 | 269,535 | -25,338 | 35,485,017 | 45,729,258 | 2.48% | +10,244,241 |
| Verizon Communications(VZ) | 0 | 669,518 | +669,518 | 0 | 33,609,781 | 1.82% | +33,609,781 |
| Corteva Inc(CTVA) | 454,522 | 413,919 | -40,603 | 30,466,621 | 34,649,159 | 1.88% | +4,182,538 |
| Caterpillar Inc(CAT) | 28,663 | 28,643 | -20 | 16,420,313 | 20,292,593 | 1.10% | +3,872,280 |
| CME Group Inc(CME) | 94,608 | 100,440 | +5,832 | 25,835,432 | 29,665,082 | 1.61% | +3,829,650 |
| EOG Resources Inc(EOG) | 127,514 | 114,192 | -13,322 | 13,390,283 | 16,508,783 | 0.89% | +3,118,500 |
| NextEra Energy Inc(NEE) | 0 | 226,440 | +226,440 | 0 | 21,031,719 | 1.14% | +21,031,719 |
| Johnson & Johnson(JNJ) | 0 | 79,864 | +79,864 | 0 | 19,521,970 | 1.06% | +19,521,970 |
| Equinix Inc(EQIX) | 22,651 | 20,392 | -2,259 | 17,354,357 | 19,988,896 | 1.08% | +2,634,539 |
| Verisk Analytics Inc(VRSK) | 0 | 115,066 | +115,066 | 0 | 21,833,828 | 1.18% | +21,833,828 |
| Costco Wholesale Corp(COST) | 34,863 | 32,064 | -2,799 | 30,063,627 | 31,949,184 | 1.73% | +1,885,557 |
| Chevron Corp(CVX) | 33,452 | 32,951 | -501 | 5,098,415 | 6,817,580 | 0.37% | +1,719,165 |
| Texas Instruments Incorporated(TXN) | 0 | 149,485 | +149,485 | 0 | 29,020,980 | 1.57% | +29,020,980 |
| ONEOK, Inc.(OKE) | 0 | 86,960 | +86,960 | 0 | 7,860,349 | 0.43% | +7,860,349 |
| Roper Technologies Inc(ROP) | 0 | 4,440 | +4,440 | 0 | 1,571,138 | 0.09% | +1,571,138 |
| State Street SPDR Portfolio S& | 0 | 76,262 | +76,262 | 0 | 5,837,093 | 0.32% | +5,837,093 |
| Motorola Solutions, Inc.(MSI) | 0 | 57,593 | +57,593 | 0 | 24,993,841 | 1.35% | +24,993,841 |
| Gilead Sciences Incorporated(GILD) | 72,570 | 69,875 | -2,695 | 8,907,212 | 9,738,444 | 0.53% | +831,232 |
| Vanguard FTSE Developed Mkts E | 0 | 47,647 | +47,647 | 0 | 3,053,217 | 0.17% | +3,053,217 |
| Watsco, Inc.(WSO) | 0 | 89,590 | +89,590 | 0 | 32,592,033 | 1.76% | +32,592,033 |
| WEC Energy Group Inc(WEC) | 0 | 314,438 | +314,438 | 0 | 36,402,495 | 1.97% | +36,402,495 |
| Air Products & Chemicals, Inc | 22,392 | 21,242 | -1,150 | 5,531,238 | 6,170,607 | 0.33% | +639,369 |
| FlexShares Global Upstream Nat | 0 | 9,700 | +9,700 | 0 | 535,052 | 0.03% | +535,052 |
| Novartis AG ADR(NVS) | 0 | 35,208 | +35,208 | 0 | 5,378,022 | 0.29% | +5,378,022 |
| PepsiCo Inc(PEP) | 0 | 51,903 | +51,903 | 0 | 8,060,031 | 0.44% | +8,060,031 |
| Vanguard S&P 500 ETF | 0 | 2,075 | +2,075 | 0 | 1,239,872 | 0.07% | +1,239,872 |
| Linde PLC(LIN) | 0 | 9,917 | +9,917 | 0 | 4,916,452 | 0.27% | +4,916,452 |
| LyondellBasell Industries NV | 0 | 10,230 | +10,230 | 0 | 824,129 | 0.04% | +824,129 |
| Dow Chemical(DOW) | 19,925 | 22,725 | +2,800 | 465,847 | 946,496 | 0.05% | +480,649 |
| Duke Energy Corp(DUK) | 6,328 | 9,103 | +2,775 | 741,707 | 1,191,949 | 0.06% | +450,242 |
| Western Digital Corp Com(WDC) | 0 | 3,208 | +3,208 | 0 | 867,732 | 0.05% | +867,732 |
| Union Pacific Corp(UNP) | 0 | 37,096 | +37,096 | 0 | 9,000,232 | 0.49% | +9,000,232 |
| Wal-Mart Stores(WMT) | 0 | 258,281 | +258,281 | 0 | 32,099,121 | 1.74% | +32,099,121 |
| Invesco S&P 500 Equal Weight E | 0 | 1,970 | +1,970 | 0 | 378,082 | 0.02% | +378,082 |
| JPM Exchange TR Intrnl Res Eqt | 0 | 13,920 | +13,920 | 0 | 1,054,301 | 0.06% | +1,054,301 |
| IShares Core S&P Mid-Cap ETF | 0 | 24,292 | +24,292 | 0 | 1,640,464 | 0.09% | +1,640,464 |
| Proshares Tr II Vix Sht Term F(AGQ) | 0 | 9,300 | +9,300 | 0 | 319,455 | 0.02% | +319,455 |
| Deere & Co(DE) | 5,274 | 4,915 | -359 | 2,455,234 | 2,768,400 | 0.15% | +313,166 |
| Eastman Chemical Co(EMN) | 0 | 4,050 | +4,050 | 0 | 309,096 | 0.02% | +309,096 |
| Hershey Company(HSY) | 12,687 | 12,569 | -118 | 2,308,722 | 2,612,903 | 0.14% | +304,181 |
| Carpenter Technology C Com(CRS) | 3,550 | 3,550 | 0 | 1,117,682 | 1,399,233 | 0.08% | +281,551 |
| Schwab U.S. Small-Cap ETF | 0 | 40,850 | +40,850 | 0 | 1,187,918 | 0.06% | +1,187,918 |
| Ge Vernova Inc Com(GEV) | 1,193 | 1,193 | 0 | 779,709 | 1,041,370 | 0.06% | +261,661 |
| Raytheon Technologies Com(RTX) | 0 | 29,502 | +29,502 | 0 | 5,691,029 | 0.31% | +5,691,029 |
| Coca Cola Co(KO) | 49,191 | 48,518 | -673 | 3,438,920 | 3,689,770 | 0.20% | +250,850 |
| IShares Core MSCI Emerging Mar | 0 | 14,314 | +14,314 | 0 | 998,402 | 0.05% | +998,402 |
| Pfizer(PFE) | 0 | 51,083 | +51,083 | 0 | 1,434,416 | 0.08% | +1,434,416 |
| Vanguard Emerging Markets ETF | 0 | 13,531 | +13,531 | 0 | 731,351 | 0.04% | +731,351 |
| Atmos Energy Corporation(ATO) | 206,052 | 188,269 | -17,783 | 34,540,481 | 34,777,049 | 1.88% | +236,568 |
| The Marzetti Company(MZTI) | 0 | 5,411 | +5,411 | 0 | 748,560 | 0.04% | +748,560 |
| Intel Corp(INTC) | 0 | 5,164 | +5,164 | 0 | 227,889 | 0.01% | +227,889 |
| Vanguard Materials ETF | 0 | 981 | +981 | 0 | 221,059 | 0.01% | +221,059 |
| Lockheed Martin Corp(LMT) | 0 | 1,852 | +1,852 | 0 | 1,119,465 | 0.06% | +1,119,465 |
| Schwab Strategic Tr Us Dividen | 0 | 7,108 | +7,108 | 0 | 218,073 | 0.01% | +218,073 |
| Solstice Advanced Matl Com Shs(SOLS) | 0 | 2,852 | +2,852 | 0 | 217,208 | 0.01% | +217,208 |
| iShares iBonds Dec 2035 Term C | 0 | 20,705 | +20,705 | 0 | 526,943 | 0.03% | +526,943 |
| Ares Capital Corp.(ARCC) | 0 | 12,000 | +12,000 | 0 | 216,240 | 0.01% | +216,240 |
| ServiceNow Inc(NOW) | 0 | 7,482 | +7,482 | 0 | 782,243 | 0.04% | +782,243 |
| Kinder Morgan Inc(KMI) | 0 | 6,315 | +6,315 | 0 | 211,747 | 0.01% | +211,747 |
| Nvidia Corp(NVDA) | 0 | 45,375 | +45,375 | 0 | 7,913,418 | 0.43% | +7,913,418 |
| Howmet Aerospace Inc(HWM) | 0 | 917 | +917 | 0 | 211,235 | 0.01% | +211,235 |
| Federal Signal Corp.(FSS) | 0 | 1,926 | +1,926 | 0 | 208,278 | 0.01% | +208,278 |
| IShares MSCI Australia Index F | 0 | 7,397 | +7,397 | 0 | 205,341 | 0.01% | +205,341 |
| Byline Bancorp Inc(BY) | 0 | 6,390 | +6,390 | 0 | 201,732 | 0.01% | +201,732 |
| Vanguard Small Cap ETF | 0 | 766 | +766 | 0 | 200,631 | 0.01% | +200,631 |
| Alerian MLP ETF | 18,950 | 20,623 | +1,673 | 891,029 | 1,085,595 | 0.06% | +194,566 |
| AT&T Inc(T) | 26,038 | 28,967 | +2,929 | 646,790 | 839,750 | 0.05% | +192,960 |
| Enterprise Products Partners L(EPD) | 14,241 | 17,022 | +2,781 | 456,555 | 644,098 | 0.03% | +187,543 |
| ASML Holding NV | 678 | 679 | +1 | 725,365 | 896,844 | 0.05% | +171,479 |
| Realty Income Corporation(O) | 0 | 75,806 | +75,806 | 0 | 4,637,793 | 0.25% | +4,637,793 |
| Vanguard Small-Cap Value ETF | 0 | 2,221 | +2,221 | 0 | 482,512 | 0.03% | +482,512 |
| Schwab U.S. Large-Cap Growth E | 0 | 14,450 | +14,450 | 0 | 420,929 | 0.02% | +420,929 |
| IShares DJ Select Dividend Fd | 0 | 5,472 | +5,472 | 0 | 828,516 | 0.04% | +828,516 |
| Southern Co(SO) | 0 | 16,881 | +16,881 | 0 | 1,629,374 | 0.09% | +1,629,374 |
| IShares DJ Intl Select Div | 0 | 19,282 | +19,282 | 0 | 820,642 | 0.04% | +820,642 |
| Carrier Global Corp Com(CARR) | 38,433 | 38,433 | 0 | 2,030,800 | 2,164,162 | 0.12% | +133,362 |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | 21,392 | 21,392 | 0 | 1,049,064 | 1,180,624 | 0.06% | +131,560 |
| Vanguard High Dividend Yield E | 0 | 3,200 | +3,200 | 0 | 473,920 | 0.03% | +473,920 |
| Shell plc(SHEL) | 0 | 7,369 | +7,369 | 0 | 685,282 | 0.04% | +685,282 |
| SPDR Gold Trust(GLD) | 0 | 3,442 | +3,442 | 0 | 1,481,058 | 0.08% | +1,481,058 |
| VanEck Vectors Semiconductor E | 0 | 5,034 | +5,034 | 0 | 1,930,036 | 0.10% | +1,930,036 |
| Eaton Corp PLC(ETN) | 2,874 | 2,874 | 0 | 915,398 | 1,027,944 | 0.06% | +112,546 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 2,366 | +2,366 | 0 | 462,316 | 0.03% | +462,316 |
| Vanguard Growth ETF | 0 | 1,108 | +1,108 | 0 | 483,963 | 0.03% | +483,963 |
| Real Estate Select Sector SPDR | 0 | 10,948 | +10,948 | 0 | 447,007 | 0.02% | +447,007 |
| Starbucks Corporation(SBUX) | 0 | 37,661 | +37,661 | 0 | 3,374,078 | 0.18% | +3,374,078 |
| Industrial Select Sect SPDR In | 2,335 | 2,835 | +500 | 362,205 | 458,505 | 0.02% | +96,300 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 0 | 2,521 | +2,521 | 0 | 851,972 | 0.05% | +851,972 |
| Bristol Myers Squibb Company(BMY) | 3,755 | 4,748 | +993 | 202,545 | 287,966 | 0.02% | +85,421 |
| iShares iBonds Dec 2026 Term C | 0 | 28,118 | +28,118 | 0 | 681,574 | 0.04% | +681,574 |
| Phillips 66(PSX) | 0 | 3,819 | +3,819 | 0 | 695,745 | 0.04% | +695,745 |
| IShares High Yield Corp Bond E | 0 | 13,876 | +13,876 | 0 | 587,094 | 0.03% | +587,094 |
| Enbridge Inc.(ENB) | 9,930 | 9,930 | 0 | 474,952 | 537,610 | 0.03% | +62,658 |
| Invesco Global Water Portfolio | 0 | 52,165 | +52,165 | 0 | 1,313,774 | 0.07% | +1,313,774 |
| Xcel Energy Inc(XEL) | 0 | 10,965 | +10,965 | 0 | 871,060 | 0.05% | +871,060 |
| Goldman Sachs Group(GS) | 857 | 957 | +100 | 753,303 | 809,612 | 0.04% | +56,309 |
| American Electric Power | 4,748 | 4,576 | -172 | 547,510 | 599,795 | 0.03% | +52,285 |
| Utilities Select Sector SPDR I | 0 | 15,400 | +15,400 | 0 | 706,706 | 0.04% | +706,706 |