Institutional manager
DEARBORN PARTNERS LLC
Holds positions in 165 of the S&P 500, worth $3.28bn as reported for the quarter ended 30-jun-2026.
Positions held165of 488 index companies covered
Reported value$3.28bnS&P 500 positions only
Top ten weight30%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 165 held. The rest are smaller than every one of these.
Apple Inc.AAPL816,983$221mInformation TechnologyMicrosoftMSFT393,242$146mInformation TechnologyCasey'sCASY128,482$97mConsumer StaplesMcDonald'sMCD283,674$83mConsumer DiscretionaryAmphenolAPH526,040$79mInformation TechnologyExxonMobilXOM510,350$79mEnergyAutomatic Data ProcessingADP351,753$75mIndustrialsWEC Energy GroupWEC599,161$70mUtilitiesTexas InstrumentsTXN282,818$69mInformation TechnologyAtmos EnergyATO376,598$67mUtilitiesCortevaCTVA787,099$66mMaterialsRepublic ServicesRSG297,185$64mIndustrialsQualcommQCOM404,476$63mInformation TechnologyMastercardMA123,995$63mFinancialsSnap-onSNA156,071$59mIndustrialsVerizonVZ1.3m$59mCommunication ServicesIllinois Tool WorksITW221,598$59mIndustrialsAbbVieABBV242,993$57mHealth CareSherwin-WilliamsSHW167,925$56mMaterialsCostcoCOST56,778$55mConsumer StaplesWalmartWMT459,079$55mConsumer StaplesArthur J. Gallagher & Co.AJG241,658$54mFinancialsProcter & GamblePG369,680$54mConsumer StaplesJPMorgan ChaseJPM166,174$52mFinancialsCaterpillar Inc.CAT57,261$51mIndustrialsCME GroupCME192,514$50mFinancialsVerisk AnalyticsVRSK257,137$47mIndustrialsMotorola SolutionsMSI109,037$46mInformation TechnologyHome Depot (The)HD133,267$45mConsumer DiscretionaryStryker CorporationSYK138,927$45mHealth CareNasdaq, Inc.NDAQ542,725$45mFinancialsSterisSTE200,329$43mHealth CareNextEra EnergyNEE452,901$41mUtilitiesEcolabECL149,710$41mMaterialsS&P GlobalSPGI96,392$40mFinancialsJohnson & JohnsonJNJ159,759$40mHealth CareNvidiaNVDA203,477$40mInformation TechnologyCintasCTAS231,331$39mIndustrialsEquinixEQIX38,285$39mReal EstateT-Mobile USTMUS202,639$39mCommunication ServicesAlphabet Inc. (Class A)GOOGL111,072$36mCommunication ServicesMcCormick & CompanyMKC687,984$35mConsumer StaplesFastenalFAST705,826$33mIndustrialsAmerican Water WorksAWK233,118$31mUtilitiesGeneral DynamicsGD88,826$31mIndustrialsAbbott LaboratoriesABT304,231$30mHealth CareAccentureACN162,673$30mInformation TechnologyEOG ResourcesEOG211,326$29mEnergyIntuitINTU78,275$28mInformation TechnologyMondelez InternationalMDLZ472,555$27mConsumer StaplesTractor SupplyTSCO602,109$26mConsumer DiscretionaryJack Henry & AssociatesJKHY171,027$25mFinancialsIBMIBM89,550$23mInformation TechnologyBroadridge Financial SolutionsBR151,678$23mIndustrialsAres ManagementARES204,019$22mFinancialsBroadcomAVGO61,373$22mInformation TechnologyUnion Pacific CorporationUNP73,779$19mIndustrialsGilead SciencesGILD136,878$18mHealth CarePepsiCoPEP104,920$15mConsumer StaplesOneokOKE169,858$15mEnergy
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.