Holdings (Monthly)
Guide ↗
Dearborn Partners Rising Dividend Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 132,929 | $35.1M | 6.22% | EC |
| 2 | Casey's General Stores Inc | CASY | Feb 2026 | 35,992 | $24.7M | 4.37% | EC |
| 3 | Microsoft Corp | MSFT | Feb 2026 | 48,635 | $19.1M | 3.38% | EC |
| 4 | Atmos Energy Corp | ATO | Feb 2026 | 98,238 | $18.3M | 3.25% | EC |
| 5 | Corteva Inc | CTVA | Feb 2026 | 195,202 | $15.6M | 2.77% | EC |
| 6 | Snap-on Inc | SNA | Feb 2026 | 37,659 | $14.5M | 2.57% | EC |
| 7 | Exxon Mobil Corp | XOM | Feb 2026 | 92,485 | $14.1M | 2.50% | EC |
| 8 | Motorola Solutions Inc | MSI | Feb 2026 | 28,871 | $13.9M | 2.47% | EC |
| 9 | Stryker Corp | SYK | Feb 2026 | 34,634 | $13.4M | 2.38% | EC |
| 10 | Republic Services Inc | RSG | Feb 2026 | 58,060 | $13.3M | 2.35% | EC |
| 11 | Mastercard Inc | MA | Feb 2026 | 25,308 | $13.1M | 2.32% | EC |
| 12 | Costco Wholesale Corp | COST | Feb 2026 | 12,886 | $13.0M | 2.31% | EC |
| 13 | Sherwin-Williams Co/The | SHW | Feb 2026 | 35,087 | $12.7M | 2.25% | EC |
| 14 | CME Group Inc | CME | Feb 2026 | 39,635 | $12.7M | 2.24% | EC |
| 15 | McDonald's Corp | MCD | Feb 2026 | 37,125 | $12.7M | 2.24% | EC |
| 16 | Watsco Inc | WSO | Feb 2026 | 29,418 | $12.3M | 2.17% | EC |
| 17 | Arthur J Gallagher & Co | AJG | Feb 2026 | 51,586 | $11.8M | 2.08% | EC |
| 18 | Verisk Analytics Inc | VRSK | Feb 2026 | 56,017 | $11.6M | 2.06% | EC |
| 19 | Procter & Gamble Co/The | PG | Feb 2026 | 68,593 | $11.5M | 2.03% | EC |
| 20 | Walmart Inc | WMT | Feb 2026 | 89,632 | $11.5M | 2.03% | EC |
| 21 | STERIS PLC | STE | Feb 2026 | 45,165 | $11.4M | 2.02% | EC |
| 22 | Nasdaq Inc | NDAQ | Feb 2026 | 129,506 | $11.3M | 2.01% | EC |
| 23 | T-Mobile US Inc | TMUS | Feb 2026 | 52,172 | $11.3M | 2.01% | EC |
| 24 | Texas Instruments Inc | TXN | Feb 2026 | 52,249 | $11.1M | 1.96% | EC |
| 25 | Amphenol Corp | APH | Feb 2026 | 74,913 | $10.9M | 1.94% | EC |
| 26 | Cintas Corp | CTAS | Feb 2026 | 53,834 | $10.8M | 1.92% | EC |
| 27 | AbbVie Inc | ABBV | Feb 2026 | 45,583 | $10.6M | 1.87% | EC |
| 28 | QUALCOMM Inc | QCOM | Feb 2026 | 74,275 | $10.6M | 1.87% | EC |
| 29 | WEC Energy Group Inc | WEC | Feb 2026 | 87,976 | $10.3M | 1.82% | EC |
| 30 | Verizon Communications Inc | VZ | Feb 2026 | 201,238 | $10.1M | 1.79% | EC |
| 31 | Equinix Inc | EQIX | Feb 2026 | 10,307 | $10.0M | 1.78% | EC |
| 32 | Tractor Supply Co | TSCO | Feb 2026 | 192,133 | $10.0M | 1.76% | EC |
| 33 | Automatic Data Processing Inc | ADP | Feb 2026 | 46,038 | $9.9M | 1.75% | EC |
| 34 | S&P Global Inc | SPGI | Feb 2026 | 20,646 | $9.1M | 1.62% | EC |
| 35 | Merck & Co Inc | MRK | Feb 2026 | 70,627 | $8.7M | 1.55% | EC |
| 36 | Accenture PLC | ACN | Feb 2026 | 39,379 | $8.2M | 1.46% | EC |
| 37 | Fastenal Co | FAST | Feb 2026 | 175,164 | $8.1M | 1.43% | EC |
| 38 | Thomson Reuters Corp | TRI | Feb 2026 | 82,848 | $8.0M | 1.41% | EC |
| 39 | Abbott Laboratories | ABT | Feb 2026 | 66,071 | $7.7M | 1.36% | EC |
| 40 | McCormick & Co Inc/MD | MKC | Feb 2026 | 106,428 | $7.6M | 1.34% | EC |
| 41 | Jack Henry & Associates Inc | JKHY | Feb 2026 | 46,355 | $7.5M | 1.33% | EC |
| 42 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 7,300,929 | $7.3M | 1.29% | STIV |
| 43 | Intuit Inc | INTU | Feb 2026 | 17,846 | $7.3M | 1.29% | EC |
| 44 | Broadridge Financial Solutions | BR | Feb 2026 | 38,657 | $7.2M | 1.27% | EC |
| 45 | Illinois Tool Works Inc | ITW | Feb 2026 | 24,682 | $7.2M | 1.27% | EC |
| 46 | Mondelez International Inc | MDLZ | Feb 2026 | 107,793 | $6.6M | 1.18% | EC |
| 47 | EOG Resources Inc | EOG | Feb 2026 | 50,016 | $6.2M | 1.10% | EC |
| 48 | American Water Works Co Inc | AWK | Feb 2026 | 39,720 | $5.4M | 0.96% | EC |
| 49 | Home Depot Inc/The | HD | Feb 2026 | 14,115 | $5.4M | 0.95% | EC |
| 50 | Zoetis Inc | ZTS | Feb 2026 | 32,406 | $4.2M | 0.75% | EC |