Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 422,029.0 | $107.1M | 5.80% | -28K | -6.2% | $253.79 | +14.9% |
| 2 | MSFT | Microsoft Corp | Technology | 190,461.0 | $70.5M | 3.82% | -10K | -4.9% | $370.17 | +7.3% |
| 3 | CASY | Casey's General Stores Inc | Consumer Cyclical | 77,759.0 | $56.6M | 3.06% | -5K | -6.5% | $727.86 | +25.8% |
| 4 | MCD | McDonalds Corp | Consumer Cyclical | 154,975.0 | $48.2M | 2.61% | -10K | -5.8% | $310.79 | -9.1% |
| 5 | XOM | Exxon Mobil Corp | Energy | 269,535.0 | $45.7M | 2.48% | -25K | -8.6% | $169.66 | -12.2% |
| 6 | WEC | WEC Energy Group Inc | Utilities | 314,438.0 | $36.4M | 1.97% | -25K | -7.3% | $115.77 | -2.3% |
| 7 | ADP | Automatic Data Processing | Industrials | 175,647.0 | $35.7M | 1.93% | -11K | -5.7% | $203.18 | +13.7% |
| 8 | APH | Amphenol Corp Cl A | Technology | 277,186.0 | $35.0M | 1.90% | -33K | -10.7% | $126.35 | +18.1% |
| 9 | ATO | Atmos Energy Corporation | Utilities | 188,269.0 | $34.8M | 1.88% | -18K | -8.6% | $184.72 | -8.4% |
| 10 | CTVA | Corteva Inc | Basic Materials | 413,919.0 | $34.6M | 1.88% | -41K | -8.9% | $83.71 | -11.1% |
| 11 | RSG | Republic Services Inc | Industrials | 156,191.0 | $34.2M | 1.85% | -15K | -8.5% | $219.02 | -2.9% |
| 12 | SNA | Snap-On | Industrials | 93,789.0 | $34.1M | 1.84% | -7K | -7.3% | $363.22 | +4.2% |
| 13 | VZ | Verizon Communications | Communication Services | 669,518.0 | $33.6M | 1.82% | -50K | -6.9% | $50.20 | -8.8% |
| 14 | WSO | Watsco, Inc. | Industrials | 89,590.0 | $32.6M | 1.76% | -5K | -5.4% | $363.79 | +6.1% |
| 15 | MA | Mastercard Inc | Financial Services | 64,596.0 | $32.3M | 1.75% | -4K | -6.5% | $499.66 | -2.1% |
| 16 | WMT | Wal-Mart Stores | Consumer Defensive | 258,281.0 | $32.1M | 1.74% | -26K | -9.3% | $124.28 | -4.3% |
| 17 | COST | Costco Wholesale Corp | Consumer Defensive | 32,064.0 | $31.9M | 1.73% | -3K | -8.0% | $996.42 | -1.3% |
| 18 | ITW | Illinois Tool Works Inc | Industrials | 114,961.0 | $29.9M | 1.62% | -28K | -19.5% | $260.29 | -3.9% |
| 19 | CME | CME Group Inc | Financial Services | 100,440.0 | $29.7M | 1.61% | +6K | +6.2% | $295.35 | -10.7% |
| 20 | TXN | Texas Instruments Incorporated | Technology | 149,485.0 | $29.0M | 1.57% | -9K | -5.6% | $194.14 | +45.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%