DEARBORN PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 468,754 | 462,537 | -6,217 | 96,174,287 | 117,775,746 | 5.52% | +21,601,459 |
| AbbVie Inc(ABBV) | 174,525 | 174,046 | -479 | 32,395,273 | 40,298,620 | 1.89% | +7,903,347 |
| Amphenol Corp Cl A | 331,976 | 327,599 | -4,377 | 32,782,666 | 40,540,327 | 1.90% | +7,757,661 |
| Casey's General Stores Inc(CASY) | 85,802 | 86,041 | +239 | 43,782,240 | 48,640,795 | 2.28% | +4,858,555 |
| WEC Energy Group Inc(WEC) | 382,369 | 381,925 | -444 | 39,842,895 | 43,764,744 | 2.05% | +3,921,849 |
| Home Depot Inc(HD) | 110,394 | 109,053 | -1,341 | 40,474,697 | 44,187,135 | 2.07% | +3,712,438 |
| Snap-On(SNA) | 109,703 | 109,144 | -559 | 34,137,414 | 37,821,530 | 1.77% | +3,684,116 |
| Alphabet Inc CL A(GOOG) | 47,631 | 48,704 | +1,073 | 8,394,056 | 11,839,884 | 0.56% | +3,445,828 |
| Atmos Energy Corporation(ATO) | 215,094 | 214,056 | -1,038 | 33,148,202 | 36,550,073 | 1.71% | +3,401,871 |
| Microsoft Corp(MSFT) | 188,211 | 186,307 | -1,904 | 93,618,007 | 96,497,902 | 4.52% | +2,879,895 |
| Johnson & Johnson(JNJ) | 82,735 | 81,913 | -822 | 12,637,732 | 15,188,266 | 0.71% | +2,550,534 |
| Caterpillar Inc(CAT) | 29,807 | 29,227 | -580 | 11,571,359 | 13,945,584 | 0.65% | +2,374,225 |
| Motorola Solutions, Inc.(MSI) | 65,037 | 64,389 | -648 | 27,345,529 | 29,444,563 | 1.38% | +2,099,034 |
| Wal-Mart Stores(WMT) | 423,429 | 421,815 | -1,614 | 41,402,863 | 43,472,295 | 2.04% | +2,069,432 |
| General Dynamics Corp(GD) | 46,225 | 45,342 | -883 | 13,481,984 | 15,461,622 | 0.72% | +1,979,638 |
| J P Morgan Chase & Co(JPM) | 86,376 | 85,149 | -1,227 | 25,041,287 | 26,858,431 | 1.26% | +1,817,144 |
| Tractor Supply Company(TSCO) | 701,884 | 682,517 | -19,367 | 37,038,396 | 38,814,730 | 1.82% | +1,776,334 |
| McDonalds Corp(MCD) | 169,682 | 168,490 | -1,192 | 49,575,959 | 51,202,389 | 2.40% | +1,626,430 |
| Illinois Tool Works Inc(ITW) | 149,975 | 148,343 | -1,632 | 37,081,342 | 38,682,026 | 1.81% | +1,600,684 |
| Watsco, Inc.(WSO) | 86,057 | 97,935 | +11,878 | 38,004,342 | 39,595,099 | 1.86% | +1,590,757 |
| Merck & Co Inc(MRK) | 225,964 | 228,899 | +2,935 | 17,887,347 | 19,211,475 | 0.90% | +1,324,128 |
| NextEra Energy Inc(NEE) | 233,456 | 231,924 | -1,532 | 16,206,542 | 17,507,975 | 0.82% | +1,301,433 |
| Qualcomm Inc.(QCOM) | 238,598 | 234,591 | -4,007 | 37,999,191 | 39,026,561 | 1.83% | +1,027,370 |
| Nvidia Corp(NVDA) | 42,694 | 41,634 | -1,060 | 6,745,241 | 7,768,091 | 0.36% | +1,022,850 |
| Broadcom Inc(AVGO) | 8,554 | 9,993 | +1,439 | 2,357,910 | 3,296,791 | 0.15% | +938,881 |
| FMC Corporation(FMC) | 0 | 22,225 | +22,225 | 0 | 747,427 | 0.04% | +747,427 |
| Pool Corporation(POOL) | 49,515 | 48,956 | -559 | 14,432,630 | 15,179,825 | 0.71% | +747,195 |
| Exxon Mobil Corp | 339,532 | 330,695 | -8,837 | 36,601,586 | 37,285,909 | 1.75% | +684,323 |
| RPM Intl Inc(RPM) | 95,433 | 94,605 | -828 | 10,482,361 | 11,152,037 | 0.52% | +669,676 |
| Verizon Communications(VZ) | 751,103 | 752,993 | +1,890 | 32,500,237 | 33,094,048 | 1.55% | +593,811 |
| Steris plc(STE) | 119,309 | 118,221 | -1,088 | 28,660,399 | 29,252,624 | 1.37% | +592,225 |
| IShares Barclays MBS Bond Fd E | 0 | 5,661 | +5,661 | 0 | 538,644 | 0.03% | +538,644 |
| Alphabet Inc CL C NON Voting(GOOG) | 8,595 | 8,388 | -207 | 1,524,667 | 2,042,897 | 0.10% | +518,230 |
| Raytheon Technologies Com(RTX) | 31,101 | 30,094 | -1,007 | 4,541,439 | 5,035,710 | 0.24% | +494,271 |
| Spdr Ser Tr Portfolio S&P500 | 43,732 | 46,407 | +2,675 | 3,178,879 | 3,635,524 | 0.17% | +456,645 |
| JPM Exchange TR Intrnl Res Eqt | 0 | 6,175 | +6,175 | 0 | 454,110 | 0.02% | +454,110 |
| PepsiCo Inc(PEP) | 53,516 | 53,343 | -173 | 7,066,265 | 7,491,504 | 0.35% | +425,239 |
| Chevron Corp(CVX) | 33,692 | 33,645 | -47 | 4,824,416 | 5,224,742 | 0.24% | +400,326 |
| Verisk Analytics Inc(VRSK) | 3,142 | 5,453 | +2,311 | 978,733 | 1,371,484 | 0.06% | +392,751 |
| Realty Income Corporation(O) | 82,230 | 83,410 | +1,180 | 4,737,290 | 5,070,512 | 0.24% | +333,222 |
| UL Solutions Inc.(ULS) | 0 | 4,450 | +4,450 | 0 | 315,327 | 0.01% | +315,327 |
| Pfizer(PFE) | 38,906 | 49,197 | +10,291 | 943,082 | 1,253,528 | 0.06% | +310,446 |
| Newmont Mining Corporation | 0 | 3,500 | +3,500 | 0 | 295,085 | 0.01% | +295,085 |
| IShares Barclays Aggregate Bon | 15,383 | 18,079 | +2,696 | 1,526,035 | 1,812,393 | 0.08% | +286,358 |
| Vanguard Small-Cap Value ETF | 0 | 1,339 | +1,339 | 0 | 279,463 | 0.01% | +279,463 |
| IShares S&P Natl Muni Bond Fun | 0 | 2,574 | +2,574 | 0 | 274,105 | 0.01% | +274,105 |
| Brookfield Renewable Corp(BEPC) | 0 | 7,900 | +7,900 | 0 | 271,918 | 0.01% | +271,918 |
| Vanguard Growth ETF | 0 | 557 | +557 | 0 | 267,143 | 0.01% | +267,143 |
| Monolithic Pwr Sys Inc Com(MPWR) | 0 | 290 | +290 | 0 | 266,986 | 0.01% | +266,986 |
| Blue Owl Capital Inc(OBDC) | 0 | 15,500 | +15,500 | 0 | 262,415 | 0.01% | +262,415 |
| Schwab U.S. Large-Cap Growth E | 0 | 8,000 | +8,000 | 0 | 255,280 | 0.01% | +255,280 |
| Novartis AG ADR(NVS) | 35,210 | 35,160 | -50 | 4,260,762 | 4,508,919 | 0.21% | +248,157 |
| VanEck Vectors Semiconductor E | 5,009 | 5,034 | +25 | 1,396,910 | 1,642,896 | 0.08% | +245,986 |
| Shopify Inc(SHOP) | 0 | 1,598 | +1,598 | 0 | 237,479 | 0.01% | +237,479 |
| Vanguard Long-Term Corp Bond E | 23,968 | 26,427 | +2,459 | 1,819,201 | 2,052,079 | 0.10% | +232,878 |
| Tesla Motors Inc(TSLA) | 2,939 | 2,559 | -380 | 933,603 | 1,138,039 | 0.05% | +204,436 |
| iShares Bitcoin ETF(IBIT) | 0 | 3,133 | +3,133 | 0 | 203,645 | 0.01% | +203,645 |
| Hershey Company(HSY) | 13,331 | 12,826 | -505 | 2,212,226 | 2,399,044 | 0.11% | +186,818 |
| Vanguard FTSE Developed Mkts E | 26,881 | 28,560 | +1,679 | 1,532,499 | 1,711,304 | 0.08% | +178,805 |
| SPDR Gold Trust(GLD) | 3,490 | 3,440 | -50 | 1,063,857 | 1,222,817 | 0.06% | +158,960 |
| Linde PLC(LIN) | 10,744 | 10,931 | +187 | 5,040,870 | 5,192,225 | 0.24% | +151,355 |
| Invesco QQQ Trust Series 1 | 3,211 | 3,193 | -18 | 1,771,068 | 1,916,712 | 0.09% | +145,644 |
| Oracle Corp(ORCL) | 2,282 | 2,282 | 0 | 498,922 | 641,806 | 0.03% | +142,884 |
| Meta Platforms Ord Shs Class A(META) | 1,111 | 1,311 | +200 | 819,670 | 962,478 | 0.05% | +142,808 |
| Communication Services Select | 14,339 | 14,339 | 0 | 1,556,212 | 1,697,307 | 0.08% | +141,095 |
| Citigroup Inc.(C) | 8,516 | 8,516 | 0 | 724,882 | 864,374 | 0.04% | +139,492 |
| Xcel Energy Inc(XEL) | 11,025 | 11,014 | -11 | 750,803 | 888,279 | 0.04% | +137,476 |
| Union Pacific Corp(UNP) | 37,766 | 37,317 | -449 | 8,689,201 | 8,820,619 | 0.41% | +131,418 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 3,087 | 2,958 | -129 | 699,175 | 826,140 | 0.04% | +126,965 |
| Invesco Variable Rate Pref Por | 68,988 | 73,368 | +4,380 | 1,686,752 | 1,812,187 | 0.08% | +125,435 |
| Princpal Spectrum Preferred Se | 84,284 | 90,032 | +5,748 | 1,598,869 | 1,723,204 | 0.08% | +124,335 |
| Cummins Inc(CMI) | 1,299 | 1,299 | 0 | 425,423 | 548,659 | 0.03% | +123,236 |
| O'Reilly Automotive Inc(ORLY) | 7,301 | 7,225 | -76 | 658,039 | 778,927 | 0.04% | +120,888 |
| Phillips 66(PSX) | 4,483 | 4,815 | +332 | 534,851 | 654,969 | 0.03% | +120,118 |
| Williams Cos Inc(WMB) | 17,604 | 19,313 | +1,709 | 1,105,697 | 1,223,468 | 0.06% | +117,771 |
| U. S. Bancorp(USB) | 22,690 | 23,607 | +917 | 1,026,726 | 1,140,931 | 0.05% | +114,205 |
| S & P Depository Receipts SPDR | 2,380 | 2,378 | -2 | 1,470,483 | 1,584,341 | 0.07% | +113,858 |
| IShares Core S&P Mid-Cap ETF | 15,664 | 16,592 | +928 | 971,506 | 1,082,809 | 0.05% | +111,303 |
| Advanced Micro Devices(AMD) | 4,967 | 5,037 | +70 | 704,817 | 814,936 | 0.04% | +110,119 |
| IShares DJ Intl Select Div | 13,517 | 15,667 | +2,150 | 466,472 | 572,629 | 0.03% | +106,157 |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | 21,392 | 21,392 | 0 | 821,453 | 923,279 | 0.04% | +101,826 |
| Ge Vernova Inc Com(GEV) | 1,182 | 1,182 | 0 | 625,455 | 726,812 | 0.03% | +101,357 |
| Analog Devices Inc(ADI) | 7,400 | 7,568 | +168 | 1,761,365 | 1,859,485 | 0.09% | +98,120 |
| Norfolk Southern Corp(NSC) | 3,740 | 3,510 | -230 | 957,231 | 1,054,325 | 0.05% | +97,094 |
| Palantir Technologies Cl A(PLTR) | 2,312 | 2,226 | -86 | 315,172 | 406,067 | 0.02% | +90,895 |
| Ameren Corp(AEE) | 5,573 | 5,954 | +381 | 535,231 | 621,479 | 0.03% | +86,248 |
| Schwab U.S. Small-Cap ETF | 18,216 | 19,304 | +1,088 | 460,865 | 538,582 | 0.03% | +77,717 |
| IShares High Yield Corp Bond E | 9,426 | 11,176 | +1,750 | 406,638 | 483,921 | 0.02% | +77,283 |
| Capital Southwest Corporation(CSWC) | 15,787 | 19,135 | +3,348 | 347,945 | 418,302 | 0.02% | +70,357 |
| Technology Select Sector SPDR | 2,284 | 2,284 | 0 | 578,377 | 643,768 | 0.03% | +65,391 |
| Vanguard Total Bond Market ETF | 13,342 | 14,065 | +723 | 982,377 | 1,046,043 | 0.05% | +63,666 |
| Vanguard S&P 500 ETF | 1,370 | 1,372 | +2 | 778,198 | 840,043 | 0.04% | +61,845 |
| Utilities Select Sector SPDR I | 7,900 | 8,100 | +200 | 645,114 | 706,401 | 0.03% | +61,287 |
| General Electric Co(GE) | 1,286 | 1,302 | +16 | 331,004 | 391,668 | 0.02% | +60,664 |
| Parker Hannifin Corp(PH) | 1,349 | 1,319 | -30 | 942,236 | 1,000,000 | 0.05% | +57,764 |
| IShares Core MSCI Emerging Mar | 6,103 | 6,423 | +320 | 366,363 | 423,404 | 0.02% | +57,041 |
| IShares NASDAQ Biotech Index F | 5,383 | 5,083 | -300 | 680,980 | 733,830 | 0.03% | +52,850 |
| Southern Co(SO) | 17,762 | 17,767 | +5 | 1,631,112 | 1,683,799 | 0.08% | +52,687 |
| Vanguard Emerging Markets ETF | 6,923 | 7,268 | +345 | 342,412 | 393,780 | 0.02% | +51,368 |
| Enbridge Inc.(ENB) | 9,930 | 9,930 | 0 | 450,028 | 501,139 | 0.02% | +51,111 |