DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | Merck & Co Inc | Healthcare | 220,100.0 | $23.2M | 1.16% | NEW | — | $105.26 | +7.7% |
| 42 | FAST | Fastenal Company | Industrials | 541,595.0 | $21.7M | 1.08% | NEW | — | $40.13 | +9.6% |
| 43 | BR | Broadridge Financial Solutions | Technology | 92,171.0 | $20.6M | 1.03% | NEW | — | $223.17 | -34.7% |
| 44 | VRSK | Verisk Analytics Inc | Industrials | 88,440.0 | $19.8M | 0.99% | NEW | — | $223.69 | -29.9% |
| 45 | JKHY | Jack Henry & Assoc Inc Com | Technology | 102,663.0 | $18.7M | 0.94% | NEW | — | $182.48 | -26.6% |
| 46 | AWK | American Water Works Co | Utilities | 142,142.0 | $18.5M | 0.93% | NEW | — | $130.50 | -4.8% |
| 47 | NEE | NextEra Energy Inc | Utilities | 227,407.0 | $18.3M | 0.91% | NEW | — | $80.28 | +19.2% |
| 48 | ARES | Ares Management Corporation | Financial Services | 107,734.0 | $17.4M | 0.87% | NEW | — | $161.63 | -23.6% |
| 49 | EQIX | Equinix Inc | Real Estate | 22,651.0 | $17.4M | 0.87% | NEW | — | $766.16 | +40.9% |
| 50 | JNJ | Johnson & Johnson | Healthcare | 80,928.0 | $16.7M | 0.84% | NEW | — | $206.95 | +11.5% |
| 51 | CAT | Caterpillar Inc | Industrials | 28,663.0 | $16.4M | 0.82% | NEW | — | $572.87 | +55.1% |
| 52 | GD | General Dynamics Corp | Industrials | 45,161.0 | $15.2M | 0.76% | NEW | — | $336.66 | +1.2% |
| 53 | GOOGL | Alphabet Inc CL A | Communication Services | 47,588.0 | $14.9M | 0.74% | NEW | — | $313.00 | +28.1% |
| 54 | IBM | International Business Machine | Technology | 48,727.0 | $14.4M | 0.72% | NEW | — | $296.21 | -26.3% |
| 55 | ZTS | Zoetis, Inc Class A | Healthcare | 112,174.0 | $14.1M | 0.70% | NEW | — | $125.82 | -40.0% |
| 56 | MDLZ | Mondelez International Inc A | Consumer Defensive | 255,022.0 | $13.7M | 0.69% | NEW | — | $53.83 | +13.3% |
| 57 | EOG | EOG Resources Inc | Energy | 127,514.0 | $13.4M | 0.67% | NEW | — | $105.01 | +29.5% |
| 58 | RS | Reliance Steel & Aluminum Co | Basic Materials | 34,400.0 | $9.9M | 0.50% | NEW | — | $288.87 | +27.3% |
| 59 | RPM | RPM Intl Inc | Basic Materials | 94,105.0 | $9.8M | 0.49% | NEW | — | $104.00 | -5.4% |
| 60 | GILD | Gilead Sciences Incorporated | Healthcare | 72,570.0 | $8.9M | 0.45% | NEW | — | $122.74 | +7.6% |
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%