Holdings (Monthly)
Guide ↗
Dearborn Partners Rising Dividend Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 131,409 | -1,520 | $41.0M | +16.8% | 7.89% | EC |
| 2 | Microsoft Corp | MSFT | Feb 2026 | 60,680 | +12,045 | $27.3M | +43.0% | 5.26% | EC |
| 3 | Casey's General Stores Inc | CASY | Feb 2026 | 24,042 | -11,950 | $18.4M | -25.3% | 3.55% | EC |
| 4 | QUALCOMM Inc | QCOM | Feb 2026 | 71,815 | -2,460 | $18.0M | +70.5% | 3.47% | EC |
| 5 | Atmos Energy Corp | ATO | Feb 2026 | 96,248 | -1,990 | $16.3M | -11.3% | 3.13% | EC |
| 6 | Texas Instruments Inc | TXN | Feb 2026 | 50,444 | -1,805 | $15.4M | +39.1% | 2.97% | EC |
| 7 | Corteva Inc | CTVA | Feb 2026 | 190,152 | -5,050 | $14.9M | -4.8% | 2.86% | EC |
| 8 | Verisk Analytics Inc | VRSK | Feb 2026 | 75,017 | +19,000 | $13.1M | +12.9% | 2.53% | EC |
| 9 | Exxon Mobil Corp | XOM | Feb 2026 | 89,875 | -2,610 | $13.1M | -7.4% | 2.51% | EC |
| 10 | Mastercard Inc | MA | Feb 2026 | 24,498 | -810 | $12.1M | -7.5% | 2.33% | EC |
| 11 | Costco Wholesale Corp | COST | Feb 2026 | 12,521 | -365 | $12.0M | -8.1% | 2.30% | EC |
| 12 | Nasdaq Inc | NDAQ | Feb 2026 | 125,376 | -4,130 | $11.6M | +2.3% | 2.23% | EC |
| 13 | Motorola Solutions Inc | MSI | Feb 2026 | 28,021 | -850 | $11.3M | -18.8% | 2.17% | EC |
| 14 | Republic Services Inc | RSG | Feb 2026 | 56,120 | -1,940 | $11.2M | -15.4% | 2.16% | EC |
| 15 | Automatic Data Processing Inc | ADP | Feb 2026 | 49,408 | +3,370 | $11.0M | +11.1% | 2.11% | EC |
| 16 | Amphenol Corp | APH | Feb 2026 | 72,233 | -2,680 | $10.7M | -1.8% | 2.07% | EC |
| 17 | Equinix Inc | EQIX | Feb 2026 | 9,937 | -370 | $10.6M | +5.7% | 2.04% | EC |
| 18 | CME Group Inc | CME | Feb 2026 | 38,340 | -1,295 | $10.5M | -17.2% | 2.02% | EC |
| 19 | Watsco Inc | WSO | Feb 2026 | 28,458 | -960 | $10.4M | -14.9% | 2.01% | EC |
| 20 | Sherwin-Williams Co/The | SHW | Feb 2026 | 33,987 | -1,100 | $10.3M | -18.8% | 1.99% | EC |
| 21 | Stryker Corp | SYK | Feb 2026 | 33,344 | -1,290 | $10.2M | -24.2% | 1.96% | EC |
| 22 | NVIDIA Corp | NVDA | May 2026 | 47,500 | NEW | $10.0M | — | 1.93% | EC |
| 23 | Arthur J Gallagher & Co | AJG | Feb 2026 | 49,836 | -1,750 | $10.0M | -14.9% | 1.93% | EC |
| 24 | Walmart Inc | WMT | Feb 2026 | 86,552 | -3,080 | $10.0M | -12.6% | 1.93% | EC |
| 25 | Procter & Gamble Co/The | PG | Feb 2026 | 66,073 | -2,520 | $9.5M | -17.3% | 1.82% | EC |
| 26 | AbbVie Inc | ABBV | Feb 2026 | 43,353 | -2,230 | $9.4M | -10.8% | 1.82% | EC |
| 27 | T-Mobile US Inc | TMUS | Feb 2026 | 50,182 | -1,990 | $9.4M | -16.9% | 1.81% | EC |
| 28 | WEC Energy Group Inc | WEC | Feb 2026 | 84,456 | -3,520 | $9.4M | -8.9% | 1.80% | EC |
| 29 | Ecolab Inc | ECL | May 2026 | 36,271 | NEW | $9.3M | — | 1.79% | EC |
| 30 | Verizon Communications Inc | VZ | Feb 2026 | 192,778 | -8,460 | $9.2M | -8.7% | 1.77% | EC |
| 31 | STERIS PLC | STE | Feb 2026 | 43,295 | +3,916 | $9.2M | +12.1% | 1.77% | EC |
| 32 | Cintas Corp | CTAS | Feb 2026 | 51,809 | -2,025 | $8.9M | -18.1% | 1.71% | EC |
| 33 | Snap-on Inc | SNA | Feb 2026 | 23,029 | -14,630 | $8.5M | -41.1% | 1.64% | EC |
| 34 | S&P Global Inc | SPGI | Feb 2026 | 19,656 | -990 | $8.3M | -8.6% | 1.60% | EC |
| 35 | Fastenal Co | FAST | Feb 2026 | 166,784 | -8,380 | $7.4M | -8.6% | 1.42% | EC |
| 36 | Accenture PLC | ACN | Feb 2026 | 37,349 | NEW | $7.0M | — | 1.34% | EC |
| 37 | McDonald's Corp | MCD | Feb 2026 | 24,772 | -12,353 | $6.9M | -45.4% | 1.33% | EC |
| 38 | Thomson Reuters Corp | TRI | May 2026 | 76,867 | NEW | $6.6M | — | 1.28% | EC |
| 39 | EOG Resources Inc | EOG | Feb 2026 | 47,136 | -2,880 | $6.3M | +1.3% | 1.21% | EC |
| 40 | Mondelez International Inc | MDLZ | Feb 2026 | 101,403 | -6,390 | $6.2M | -6.6% | 1.19% | EC |
| 41 | Jack Henry & Associates Inc | JKHY | Feb 2026 | 43,715 | -2,640 | $6.0M | -20.9% | 1.15% | EC |
| 42 | Illinois Tool Works Inc | ITW | Feb 2026 | 23,042 | -1,640 | $5.7M | -20.6% | 1.10% | EC |
| 43 | Broadridge Financial Solutions | BR | Feb 2026 | 36,507 | -2,150 | $5.6M | -21.9% | 1.08% | EC |
| 44 | Intuit Inc | INTU | Feb 2026 | 16,906 | -940 | $5.6M | -23.2% | 1.08% | EC |
| 45 | Broadcom Inc | AVGO | May 2026 | 12,200 | NEW | $5.5M | — | 1.05% | EC |
| 46 | Alliant Energy Corp | LNT | May 2026 | 72,204 | NEW | $5.2M | — | 0.99% | EC |
| 47 | McCormick & Co Inc/MD | MKC | Feb 2026 | 98,938 | -7,490 | $4.7M | -38.0% | 0.90% | EC |
| 48 | American Water Works Co Inc | AWK | Feb 2026 | 36,575 | -3,145 | $4.5M | -16.6% | 0.87% | EC |
| 49 | Home Depot Inc/The | HD | Feb 2026 | 13,115 | -1,000 | $4.2M | -22.6% | 0.80% | EC |
| 50 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 1,679,140 | -5,621,789 | $1.7M | -77.0% | 0.32% | STIV |
| ✕ | Tractor Supply Co | 892356106 | — | 192,133 | SOLD | $10.0M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 70,627 | SOLD | $8.7M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 82,848 | SOLD | $8.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 66,071 | SOLD | $7.7M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 32,406 | SOLD | $4.2M | — | — | — |