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 | 449,668.0 | $122.2M | 6.11% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | Microsoft Corp | Technology | 200,304.0 | $96.9M | 4.84% | NEW | — | $483.62 | -15.3% |
| 3 | MCD | McDonalds Corp | Consumer Cyclical | 164,603.0 | $50.3M | 2.51% | NEW | — | $305.63 | -10.0% |
| 4 | ADP | Automatic Data Processing | Industrials | 186,218.0 | $47.9M | 2.39% | NEW | — | $257.23 | -16.6% |
| 5 | CASY | Casey's General Stores Inc | Consumer Cyclical | 83,147.0 | $46.0M | 2.29% | NEW | — | $552.71 | +54.3% |
| 6 | APH | Amphenol Corp Cl A | Technology | 310,502.0 | $42.0M | 2.10% | NEW | — | $135.14 | -7.5% |
| 7 | MA | Mastercard Inc | Financial Services | 69,090.0 | $39.4M | 1.97% | NEW | — | $570.88 | -14.2% |
| 8 | QCOM | Qualcomm Inc. | Technology | 227,837.0 | $39.0M | 1.95% | NEW | — | $171.05 | +17.0% |
| 9 | RSG | Republic Services Inc | Industrials | 170,769.0 | $36.2M | 1.81% | NEW | — | $211.93 | -1.5% |
| 10 | WEC | WEC Energy Group Inc | Utilities | 339,058.0 | $35.8M | 1.79% | NEW | — | $105.46 | +5.9% |
| 11 | XOM | Exxon Mobil Corp | Energy | 294,873.0 | $35.5M | 1.77% | NEW | — | $120.34 | +27.0% |
| 12 | ITW | Illinois Tool Works Inc | Industrials | 142,825.0 | $35.2M | 1.76% | NEW | — | $246.30 | +1.8% |
| 13 | SNA | Snap-On | Industrials | 101,170.0 | $34.9M | 1.74% | NEW | — | $344.60 | +6.3% |
| 14 | AJG | Arthur J. Gallagher & Co | Financial Services | 133,936.0 | $34.7M | 1.73% | NEW | — | $258.79 | -22.7% |
| 15 | ATO | Atmos Energy Corporation | Utilities | 206,052.0 | $34.5M | 1.73% | NEW | — | $167.63 | +5.3% |
| 16 | ABBV | AbbVie Inc | Healthcare | 141,951.0 | $32.4M | 1.62% | NEW | — | $228.49 | -7.9% |
| 17 | WSO | Watsco, Inc. | Industrials | 94,731.0 | $31.9M | 1.59% | NEW | — | $336.95 | +23.5% |
| 18 | WMT | Wal-Mart Stores | Consumer Defensive | 284,670.0 | $31.7M | 1.58% | NEW | — | $111.41 | +18.9% |
| 19 | ACN | Accenture PLC Cl A | Technology | 116,749.0 | $31.3M | 1.56% | NEW | — | $268.30 | -37.1% |
| 20 | CTVA | Corteva Inc | Basic Materials | 454,522.0 | $30.5M | 1.52% | NEW | — | $67.03 | +24.3% |
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
25.6%
Industrials
17.9%
Financial Services
12.2%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
4.6%
Communication Services
3.9%
Energy
3.4%