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 JKHY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,552,481 | 92,081 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,733,944 | 102,663 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,863,427 | 106,516 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,115,676 | 106,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,394,311 | 106,212 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $22,774,625 | 129,918 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $23,328,878 | 132,145 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,456,695 | 135,265 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,740,378 | 136,651 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,459,554 | 180,280 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $27,780,136 | 183,804 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $29,324,247 | 175,248 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,514,511 | 175,919 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $30,651,898 | 174,595 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,348,550 | 177,476 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $31,848,598 | 176,917 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $34,976,769 | 177,502 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $29,298,228 | 175,449 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $29,494,542 | 179,779 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $29,400,242 | 179,807 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $27,131,935 | 178,829 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $27,641,001 | 170,634 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $27,027,173 | 166,229 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $30,360,533 | 164,976 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $26,261,640 | 169,168 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||