Dearborn Partners Rising Dividend Fund
Dearborn Partners Rising Dividend Fund reported 53 holdings worth US$520M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 14, 2026
Dearborn Partners Rising Dividend Fund reported 53 holdings worth US$520M as of May 31, 2026. Largest: Apple Inc, Microsoft Corp. and Caseys General Stores, Inc. Filed Jul 14, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$520M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 131K | US$41M | 7.9% |
| Microsoft Corp. | 60,680 | US$27.3M | 5.3% |
| Caseys General Stores, Inc. | 24,042 | US$18.4M | 3.5% |
| Qualcomm Incorporated | 71,815 | US$18M | 3.5% |
| Atmos Energy Corporation | 96,248 | US$16.3M | 3.1% |
| Texas Instruments Incorporated | 50,444 | US$15.4M | 3.0% |
| Corteva, Inc. | 190K | US$14.9M | 2.9% |
| Verisk Analytics, Inc. | 75,017 | US$13.1M | 2.5% |
| Exxon Mobil Corporation | 89,875 | US$13.1M | 2.5% |
| Mastercard Incorporated | 24,498 | US$12.1M | 2.3% |
| Costco Wholesale Corporation | 12,521 | US$12M | 2.3% |
| Nasdaq, Inc. | 125K | US$11.6M | 2.2% |
| Motorola Solutions, Inc. | 28,021 | US$11.3M | 2.2% |
| Republic Services, Inc. | 56,120 | US$11.2M | 2.2% |
| Automatic Data Processing, Inc. | 49,408 | US$11M | 2.1% |
| Amphenol Corporation | 72,233 | US$10.7M | 2.1% |
| Equinix, Inc. | 9,937 | US$10.6M | 2.0% |
| Cme Group Inc. | 38,340 | US$10.5M | 2.0% |
| Watsco, Inc. | 28,458 | US$10.4M | 2.0% |
| Sherwin-williams Company (the) | 33,987 | US$10.3M | 2.0% |
| Stryker Corporation | 33,344 | US$10.2M | 2.0% |
| Nvidia Corporation | 47,500 | US$10M | 1.9% |
| Arthur J. Gallagher & Co. | 49,836 | US$10M | 1.9% |
| Walmart Inc. | 86,552 | US$10M | 1.9% |
| Procter & Gamble Company (the) | 66,073 | US$9.49M | 1.8% |
| Abbvie Inc. | 43,353 | US$9.44M | 1.8% |
| T-mobile Us, Inc. | 50,182 | US$9.41M | 1.8% |
| Wec Energy Group, Inc. | 84,456 | US$9.38M | 1.8% |
| Ecolab Inc. | 36,271 | US$9.29M | 1.8% |
| Verizon Communications Inc. | 193K | US$9.22M | 1.8% |
| Steris Plc (ireland) | 43,295 | US$9.21M | 1.8% |
| Cintas Corporation | 51,809 | US$8.87M | 1.7% |
| Snap-on Incorporated | 23,029 | US$8.55M | 1.6% |
| S&p Global Inc. | 19,656 | US$8.33M | 1.6% |
| Fastenal Company | 167K | US$7.37M | 1.4% |
| Accenture Plc | 37,349 | US$6.99M | 1.3% |
| Mcdonald's Corporation | 24,772 | US$6.92M | 1.3% |
| Thomson Reuters Corporation | 76,867 | US$6.65M | 1.3% |
| Eog Resources, Inc. | 47,136 | US$6.29M | 1.2% |
| Mondelez International, Inc. | 101K | US$6.2M | 1.2% |
| Jack Henry & Associates, Inc. | 43,715 | US$5.96M | 1.1% |
| Illinois Tool Works Inc. | 23,042 | US$5.7M | 1.1% |
| Broadridge Financial Solutions, Inc. | 36,507 | US$5.61M | 1.1% |
| Intuit Inc. | 16,906 | US$5.6M | 1.1% |
| Broadcom Inc. | 12,200 | US$5.45M | 1.0% |
| Alliant Energy Corporation | 72,204 | US$5.17M | 0.99% |
| Mccormick & Company, Incorporated | 98,938 | US$4.69M | 0.90% |
| American Water Works Company, Inc. | 36,575 | US$4.51M | 0.87% |
| Home Depot, Inc. (the) | 13,115 | US$4.16M | 0.80% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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