DEARBORN PARTNERS LLC
Top Portfolio Positions
191 positions ·
$1,742,745,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
422,029 | $107,106,739 | 6.15% | |
| MSFT |
Microsoft Corp
Technology
|
190,461 | $70,502,948 | 4.05% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
77,759 | $56,597,665 | 3.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
154,975 | $48,164,680 | 2.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
269,535 | $45,729,308 | 2.62% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
314,438 | $36,402,487 | 2.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
175,647 | $35,687,957 | 2.05% | |
| APH |
Amphenol Corp /De/
Technology
|
277,186 | $35,022,451 | 2.01% | |
| ATO |
Atmos Energy Corp
Utilities
|
188,269 | $34,777,049 | 2.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
413,919 | $34,649,159 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CASY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,597,665 | 77,759 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,956,178 | 83,147 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,640,698 | 86,041 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,782,186 | 85,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,186,320 | 81,067 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,380,507 | 99,388 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $45,412,067 | 120,870 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $47,862,504 | 125,439 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $40,846,307 | 128,266 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $45,714,538 | 166,392 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $45,983,812 | 169,357 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $40,572,608 | 166,363 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $36,050,547 | 166,546 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $37,006,083 | 164,948 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $33,701,150 | 166,409 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $30,682,262 | 165,868 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $32,982,820 | 166,437 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $32,585,445 | 165,115 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $31,212,219 | 165,626 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $32,284,936 | 165,870 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $40,358,997 | 186,683 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $32,595,292 | 182,484 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $32,164,953 | 181,058 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $27,127,712 | 181,432 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $24,740,520 | 186,735 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||