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DEARBORN PARTNERS LLC

institucionální investor · portfolio $1.85 mld. · 287 pozic · zpráva k 30.06.2026

Akciové pozice zpráva za 30.06.2026, podána 13.08.2026; změna — oproti 31.03.2026 · 269

SpolečnostAkcieHodnota% portfoliaZměna za čtvrtletí
Apple Inc.
US:AAPL
422 029$107 mil.5.80%—
Microsoft Corporation
US:MSFT
190 461$70.5 mil.3.82%—
Caseys General Stores Inc
US:CASY
77 759$56.6 mil.3.06%—
McDonald’s Corporation
US:MCD
154 975$48.2 mil.2.61%—
Exxon Mobil Corporation
US:XOM
269 535$45.7 mil.2.48%—
WEC Energy Group Inc
US:WEC
314 438$36.4 mil.1.97%—
Automatic Data Processing In…
US:ADP
175 647$35.7 mil.1.93%—
Amphenol Corporation
US:APH
277 186$35.0 mil.1.90%—
Atmos Energy Corporation
US:ATO
188 269$34.8 mil.1.88%—
Corteva, Inc.
US:CTVA
413 919$34.6 mil.1.88%—
Republic Services Inc
US:RSG
156 191$34.2 mil.1.85%—
Snap-On Inc
US:SNA
93 789$34.1 mil.1.84%—
Verizon Communications Inc
US:VZ
669 518$33.6 mil.1.82%—
Watsco Inc
US:WSO
89 590$32.6 mil.1.76%—
Mastercard Inc
US:MA
64 596$32.3 mil.1.75%—
Walmart Inc.
US:WMT
258 281$32.1 mil.1.74%—
Costco Wholesale Corporation
US:COST
32 064$31.9 mil.1.73%—
Illinois Tool Works Inc
US:ITW
114 961$29.9 mil.1.62%—
CME GROUP INC.
US:CME
100 440$29.7 mil.1.61%—
Texas Instruments Incorporat…
US:TXN
149 485$29.0 mil.1.57%—
Sherwin-Williams Co
US:SHW
87 391$28.0 mil.1.52%—
AbbVie Inc
US:ABBV
128 402$27.9 mil.1.51%—
Procter & Gamble Company
US:PG
192 745$27.8 mil.1.51%—
QUALCOMM INC/DE
US:QCOM
211 684$27.3 mil.1.48%—
Arthur J Gallagher & Co
US:AJG
125 858$27.3 mil.1.48%—
Accenture PLC Cl A
CUSIP G1151C101
126 620$25.1 mil.1.36%—
Motorola Solutions Inc
US:MSI
57 593$25.0 mil.1.35%—
JPMorgan Chase & Co.
US:JPM
83 156$24.5 mil.1.32%—
STRYKER CORP
US:SYK
73 889$24.3 mil.1.31%—
NASDAQ, INC.
US:NDAQ
284 092$24.1 mil.1.31%—
Steris plc
CUSIP G8473T100
105 783$23.4 mil.1.27%—
Tractor Supply Company
US:TSCO
511 499$23.2 mil.1.25%—
The Home Depot Inc
US:HD
69 668$22.9 mil.1.24%—
T-Mobile US Inc
US:TMUS
108 648$22.8 mil.1.24%—
ABBOTT LABORATORIES
US:ABT
217 223$22.3 mil.1.21%—
Verisk Analytics Inc
US:VRSK
115 066$21.8 mil.1.18%—
S&P Global Inc
US:SPGI
51 021$21.7 mil.1.17%—
Ecolab Inc
US:ECL
79 207$21.1 mil.1.14%—
Nextera Energy Inc
US:NEE
226 440$21.0 mil.1.14%—
Cintas Corporation
US:CTAS
123 111$20.8 mil.1.13%—
Thomson Reuters
CUSIP 884903709
226 158$20.3 mil.1.10%—
Caterpillar Inc
US:CAT
28 643$20.3 mil.1.10%—
Equinix Inc
US:EQIX
20 392$20.0 mil.1.08%—
Johnson & Johnson
US:JNJ
79 864$19.5 mil.1.06%—
MCCORMICK & CO INC
US:MKC-V
362 547$18.3 mil.0.99%—
Intuit Inc
US:INTU
41 692$18.0 mil.0.98%—
Fastenal Company
US:FAST
377 076$17.5 mil.0.95%—
American Water Works
US:AWK
126 235$17.2 mil.0.93%—
EOG RESOURCES INC
US:EOG
114 192$16.5 mil.0.89%—
GENERAL DYNAMICS CORP
US:GD
44 418$15.2 mil.0.83%—
Jack Henry & Associates Inc
US:JKHY
92 081$14.6 mil.0.79%—
Alphabet Inc.
US:GOOGL
46 963$13.5 mil.0.73%—
Mondelez International Inc
US:MDLZ
233 670$13.5 mil.0.73%—
Broadridge Financial Solutio…
US:BR
82 060$13.3 mil.0.72%—
Zoetis Inc
US:ZTS
106 920$12.6 mil.0.68%—
Ares Capital Corporation
US:ARCC
101 744$11.1 mil.0.60%—
International Business Machi…
US:IBM
45 567$11.0 mil.0.60%—
Gilead Sciences Inc
US:GILD
69 875$9.74 mil.0.53%—
RPM International Inc
US:RPM
93 383$9.28 mil.0.50%—
Union Pacific Corporation
US:UNP
37 096$9.00 mil.0.49%—
PepsiCo Inc
US:PEP
51 903$8.06 mil.0.44%—
NVIDIA Corporation
US:NVDA
45 375$7.91 mil.0.43%—
ONEOK INC
US:OKE
86 960$7.86 mil.0.43%—
Reliance Steel & Aluminum Co
US:RS
24 175$7.35 mil.0.40%—
Chevron Corp
US:CVX
32 951$6.82 mil.0.37%—
Air Products and Chemicals I…
US:APD
21 242$6.17 mil.0.33%—
State Street® SPDR® Portfoli…
US:SPYM · ETF
76 262$5.84 mil.0.32%—
RTX Corporation
US:RTX
29 502$5.69 mil.0.31%—
Novartis AG
US:NVS
35 208$5.38 mil.0.29%—
Linde PLC
CUSIP G5494J103
9 917$4.92 mil.0.27%—
Realty Income Corporation
US:O
75 806$4.64 mil.0.25%—
Medtronic PLC
CUSIP G5960L103
50 691$4.39 mil.0.24%—
Merck & Co Inc
US:MRK
35 043$4.22 mil.0.23%—
Amazon.com, Inc.
US:AMZN
20 116$4.19 mil.0.23%—
Eli Lilly and Company
US:LLY
4 511$4.15 mil.0.22%—
Visa Inc. Class A
US:V
13 393$4.05 mil.0.22%—
Broadcom Inc.
US:AVGO
12 479$3.86 mil.0.21%—
The Coca-Cola Company
US:KO
48 518$3.69 mil.0.20%—
STARBUCKS CORP
US:SBUX
37 661$3.37 mil.0.18%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
47 647$3.05 mil.0.17%—
iShares Core U.S. Aggregate…
US:AGG · ETF
29 070$2.89 mil.0.16%—
Deere & Company
US:DE
4 915$2.77 mil.0.15%—
Hershey Co
US:HSY
12 569$2.61 mil.0.14%—
Alphabet Inc.
US:GOOG
8 132$2.33 mil.0.13%—
Carrier Global Corp
US:CARR
38 433$2.16 mil.0.12%—
Vanguard Long-Term Corporate…
US:VCLT · ETF
25 865$1.93 mil.0.10%—
VanEck Semiconductor ETF
US:SMH · ETF
5 034$1.93 mil.0.10%—
BlackRock Inc
US:BLK
1 983$1.91 mil.0.10%—
Invesco QQQ Trust
US:QQQ · ETF
3 213$1.85 mil.0.10%—
Invesco Variable Rate Prefer…
US:VRP · ETF
69 020$1.66 mil.0.09%—
Vanguard Total Bond Market E…
CUSIP 921937603
22 386$1.65 mil.0.09%—
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
24 292$1.64 mil.0.09%—
Southern Company
US:SO
16 881$1.63 mil.0.09%—
Principal Spectrum Preferred…
US:PREF · ETF
84 715$1.59 mil.0.09%—
Roper Technologies Inc
US:ROP
4 440$1.57 mil.0.09%—
State Street® SPDR® S&P 500®…
US:SPY · ETF
2 388$1.55 mil.0.08%—
Communication Services Selec…
US:XLC · ETF
13 939$1.55 mil.0.08%—
Main Street Capital Corporat…
US:MAIN
28 832$1.53 mil.0.08%—
SPDR® Gold Shares
US:GLD · ETF
3 442$1.48 mil.0.08%—
Morningstar, Inc.
US:MORN
8 680$1.47 mil.0.08%—
Pfizer Inc
US:PFE
51 083$1.43 mil.0.08%—
Carpenter Technology Corpora…
US:CRS
3 550$1.40 mil.0.08%—
Progressive Corp
US:PGR
7 012$1.39 mil.0.08%—
Honeywell International Inc
US:HON
5 933$1.34 mil.0.07%—
Northern Trust Corporation
US:NTRS
9 142$1.28 mil.0.07%—
Vanguard S&P 500 ETF
US:VOO · ETF
2 075$1.24 mil.0.07%—
Analog Devices Inc
US:ADI
3 833$1.22 mil.0.07%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
14 640$1.21 mil.0.07%—
Blackstone Inc.
US:BX
10 494$1.21 mil.0.07%—
Duke Energy CORP
US:DUK
9 103$1.19 mil.0.06%—
Schwab U.S. Small-Cap ETF
US:SCHA · ETF
40 850$1.19 mil.0.06%—
Parker-Hannifin Corporation
US:PH
1 319$1.18 mil.0.06%—
GSK plc
US:GSK
21 392$1.18 mil.0.06%—
Williams Companies Inc
US:WMB
16 113$1.17 mil.0.06%—
Lockheed Martin Corporation
US:LMT
1 852$1.12 mil.0.06%—
Emerson Electric Company
US:EMR
8 501$1.11 mil.0.06%—
Alerian MLP ETF
US:AMLP · ETF
20 623$1.09 mil.0.06%—
U.S. Bancorp
US:USB
20 481$1.07 mil.0.06%—
JPMorgan International Resea…
US:JIRE · ETF
13 920$1.05 mil.0.06%—
GE Vernova LLC
US:GEV
1 193$1.04 mil.0.06%—
Eaton Corp PLC
CUSIP G29183103
2 874$1.03 mil.0.06%—
Advanced Micro Devices Inc
US:AMD
5 006$1.02 mil.0.06%—
iShares Core MSCI Emerging M…
US:IEMG · ETF
14 314$998 tis.0.05%—
Cisco Systems Inc
US:CSCO
12 628$980 tis.0.05%—
Netflix Inc
US:NFLX
10 107$972 tis.0.05%—
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
9 505$956 tis.0.05%—
Tesla, Inc.
US:TSLA
2 558$951 tis.0.05%—
Dow Inc
US:DOW
22 725$946 tis.0.05%—
CITIGROUP INC
US:C
8 216$932 tis.0.05%—
Sixth Street Specialty Lendi…
US:TSLX
50 508$928 tis.0.05%—
iShares Biotechnology ETF
US:IBB · ETF
5 362$905 tis.0.05%—
Vanguard Value Index Fund ET…
US:VTV · ETF
4 607$904 tis.0.05%—
ASML Holding NV
CUSIP N07059210
679$897 tis.0.05%—
Norfolk Southern Corporation
US:NSC
3 090$887 tis.0.05%—
Xcel Energy Inc
US:XEL
10 965$871 tis.0.05%—
Western Digital Corporation
US:WDC
3 208$868 tis.0.05%—
BERKSHIRE HATHAWAY INC
US:BRK-A
1 785$855 tis.0.05%—
Taiwan Semiconductor Manufac…
US:TSM
2 521$852 tis.0.05%—
Uber Technologies Inc
US:UBER
11 729$844 tis.0.05%—
AT&T Inc.
US:T
28 967$840 tis.0.05%—
Lowe's Companies Inc
US:LOW
3 529$834 tis.0.05%—
iShares Select Dividend ETF
US:DVY · ETF
5 472$829 tis.0.04%—
LyondellBasell Industries NV
CUSIP N53745100
10 230$824 tis.0.04%—
iShares International Select…
US:IDV · ETF
19 282$821 tis.0.04%—
Goldman Sachs Group Inc
US:GS
957$810 tis.0.04%—
ServiceNow Inc
US:NOW
7 482$782 tis.0.04%—
Salesforce.com Inc
US:CRM
4 110$767 tis.0.04%—
Meta Platforms, Inc.
US:META
1 335$764 tis.0.04%—
iShares Russell 2000 ETF
US:IWM · ETF
3 079$764 tis.0.04%—
Moodys Corporation
US:MCO
1 741$760 tis.0.04%—
The Marzetti Company
US:MZTI
5 411$749 tis.0.04%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
13 531$731 tis.0.04%—
Health Care Select Sector SP…
US:XLV · ETF
4 883$716 tis.0.04%—
Utilities Select Sector SPDR…
US:XLU · ETF
15 400$707 tis.0.04%—
Cummins Inc
US:CMI
1 299$699 tis.0.04%—
Phillips 66
US:PSX
3 819$696 tis.0.04%—
Amgen Inc
US:AMGN
1 964$691 tis.0.04%—
Shell PLC
US:SHEL
7 369$685 tis.0.04%—
iShares iBonds Dec 2026 Term…
US:IBDR · ETF
28 118$682 tis.0.04%—
IShares S&P 500 Index Fund
CUSIP 464287952
1 036$677 tis.0.04%—
Enterprise Products Partners…
US:EPD
17 022$644 tis.0.03%—
Paychex Inc
US:PAYX
6 976$643 tis.0.03%—
iShares iBonds Dec 2027 Term…
US:IBDS · ETF
25 823$626 tis.0.03%—
iShares Trust - iShares iBon…
US:IBDV · ETF
28 496$624 tis.0.03%—
iShares iBonds Dec 2028 Term…
US:IBDT · ETF
24 579$623 tis.0.03%—
iShares Trust - iShares iBon…
US:IBDU · ETF
26 251$611 tis.0.03%—
Technology Select Sector SPD…
US:XLK · ETF
4 577$608 tis.0.03%—
Ameren Corp
US:AEE
5 475$602 tis.0.03%—
American Electric Power Co I…
US:AEP
4 576$600 tis.0.03%—
O’Reilly Automotive Inc
US:ORLY
6 468$597 tis.0.03%—
Kimberly-Clark Corporation
US:KMB
6 151$593 tis.0.03%—
iShares iBoxx $ High Yield C…
US:HYG · ETF
13 876$587 tis.0.03%—
The Boeing Company
US:BA
2 929$583 tis.0.03%—
iShares Core MSCI EAFE ETF
US:IEFA · ETF
5 983$542 tis.0.03%—
Enbridge Inc
US:ENB
9 930$538 tis.0.03%—
FlexShares Morningstar Globa…
US:GUNR · ETF
9 700$535 tis.0.03%—
iShares iBonds Dec 2035 Term…
US:IBCA · ETF
20 705$527 tis.0.03%—
PPG Industries Inc
US:PPG
4 658$498 tis.0.03%—
iShares MBS ETF
US:MBB · ETF
5 236$497 tis.0.03%—
Palantir Technologies Inc.
US:PLTR
3 350$490 tis.0.03%—
Vanguard Growth Index Fund E…
US:VUG · ETF
1 108$484 tis.0.03%—
Vanguard Small-Cap Value Ind…
US:VBR · ETF
2 221$483 tis.0.03%—
iShares MSCI Canada ETF
US:EWC · ETF
8 800$482 tis.0.03%—
Global X Variable Rate Prefe…
US:PFFV · ETF
22 026$481 tis.0.03%—
Alcon Inc
CUSIP H01301128
6 342$478 tis.0.03%—
Vanguard High Dividend Yield…
US:VYM · ETF
3 200$474 tis.0.03%—
POOL CORP
US:POOL
2 309$467 tis.0.03%—
Old Dominion Freight Line, I…
US:ODFL
2 366$462 tis.0.03%—
FirstService Corp
US:FSV
3 319$461 tis.0.02%—
Industrial Select Sector SPD…
US:XLI · ETF
2 835$459 tis.0.02%—
Otis Worldwide Corp
US:OTIS
5 865$452 tis.0.02%—
The Real Estate Select Secto…
US:XLRE · ETF
10 948$447 tis.0.02%—
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
1 686$434 tis.0.02%—
Vanguard Intermediate-Term B…
US:BIV · ETF
5 568$430 tis.0.02%—
Capital Southwest Corporatio…
US:CSWC
19 420$430 tis.0.02%—
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
14 450$421 tis.0.02%—
British American Tobacco p.l…
US:BTI
7 192$421 tis.0.02%—
iShares S&P Small-Cap 600 Gr…
US:IJT · ETF
3 296$410 tis.0.02%—
Unilever PLC
US:UL
7 086$404 tis.0.02%—
Public Storage
US:PSA
1 472$399 tis.0.02%—
The Allstate Corporation
US:ALL
1 864$386 tis.0.02%—
Newmont Mining Corporation
CUSIP 651639101
3 500$379 tis.0.02%—
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
1 970$378 tis.0.02%—
Colgate-Palmolive Company
US:CL
4 395$375 tis.0.02%—
Cognizant Technology Solutio…
US:CTSH
6 087$373 tis.0.02%—
GE Aerospace
US:GE
1 305$370 tis.0.02%—
The Travelers Companies Inc
US:TRV
1 263$368 tis.0.02%—
CRA International Inc
US:CRAI
2 222$360 tis.0.02%—
iShares MSCI Emerging Market…
US:EEM · ETF
6 233$354 tis.0.02%—
Elevance Health Inc
US:ELV
1 208$354 tis.0.02%—
Kinsale Capital Group Inc
US:KNSL
1 031$352 tis.0.02%—
Clorox Co
US:CLX
3 347$347 tis.0.02%—
Digital Realty Trust Inc
US:DLR
1 905$343 tis.0.02%—
Brookfield Renewable Corp
US:BEPC
8 450$337 tis.0.02%—
Vanguard Total International…
US:VXUS · ETF
4 350$335 tis.0.02%—
Philip Morris International…
US:PM
2 000$331 tis.0.02%—
Target Corporation
US:TGT
2 716$329 tis.0.02%—
ProShares Ultra Silver
US:VIXY · ETF
9 300$319 tis.0.02%—
State Street Corp
US:STT
2 500$316 tis.0.02%—
Bitwise Bitcoin ETF
US:BITB · ETF
8 487$312 tis.0.02%—
Intuitive Surgical Inc
US:ISRG
677$312 tis.0.02%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
1 081$310 tis.0.02%—
Eastman Chemical Company
US:EMN
4 050$309 tis.0.02%—
TC Energy Corporation
US:TRP
4 885$306 tis.0.02%—
Consumer Discretionary Selec…
US:XLY · ETF
2 798$305 tis.0.02%—
Oracle Corporation
US:ORCL
2 022$297 tis.0.02%—
Ascendis Pharma AS
US:ASND
1 300$297 tis.0.02%—
Becton Dickinson and Company
US:BDX
1 872$294 tis.0.02%—
Vanguard Total Stock Market…
US:VTI · ETF
909$292 tis.0.02%—
Select STOXX Europe Aerospac…
US:EUAD · ETF
7 150$291 tis.0.02%—
Altria Group
US:MO
4 365$288 tis.0.02%—
Bristol-Myers Squibb Company
US:BMY
4 748$288 tis.0.02%—
Sony Corp
US:SONY
13 811$286 tis.0.02%—
Northrop Grumman Corporation
US:NOC
418$285 tis.0.02%—
VanEck Preferred Securities…
CUSIP 92189F951
16 000$281 tis.0.02%—
Royal Caribbean Cruises Ltd.
CUSIP V7780T103
1 005$277 tis.0.01%—
iShares National Muni Bond E…
US:MUB · ETF
2 580$274 tis.0.01%—
Vanguard Short-Term Bond Ind…
US:BSV · ETF
3 388$266 tis.0.01%—
Monolithic Power Systems Inc
US:MPWR
240$262 tis.0.01%—
American Express Company
US:AXP
859$260 tis.0.01%—
Shopify Inc
US:SHOP
2 128$252 tis.0.01%—
WW Grainger Inc
US:GWW
227$248 tis.0.01%—
Walt Disney Co
US:DIS
2 486$240 tis.0.01%—
iShares iBonds Dec 2033 Term…
US:IBDY · ETF
9 210$238 tis.0.01%—
iShares iBonds Dec 2034 Term…
US:IBTP · ETF
9 123$238 tis.0.01%—
iShares Trust - iShares iBon…
US:IBDX · ETF
9 387$237 tis.0.01%—
RELX PLC
US:RELX
7 094$235 tis.0.01%—
Bluerock Homes Trust Inc.
US:BHM
14 053$233 tis.0.01%—
Consumer Staples Select Sect…
US:XLP · ETF
2 839$233 tis.0.01%—
Invesco Financial Preferred…
US:PGF · ETF
16 872$232 tis.0.01%—
iShares Trust - iShares iBon…
US:IBDW · ETF
10 932$229 tis.0.01%—
Intel Corp
CUSIP 458140400
5 164$228 tis.0.01%—
Invesco Global Water ETF
US:PIO · ETF
3 350$224 tis.0.01%—
Vanguard Materials Index Fun…
US:VAW · ETF
981$221 tis.0.01%—
Schwab U.S. Dividend Equity…
US:SCHD · ETF
7 108$218 tis.0.01%—
Solstice Advanced Materials,…
US:SOLS
2 852$217 tis.0.01%—
iShares 20+ Year Treasury Bo…
US:TLT · ETF
2 500$217 tis.0.01%—
Ares Capital Corporation
US:ARCC
12 000$216 tis.0.01%—
AFLAC INC
US:AFL
1 951$214 tis.0.01%—
Kinder Morgan, Inc.
US:KMI
6 315$212 tis.0.01%—
Howmet Aerospace Inc
US:HWM
917$211 tis.0.01%—
Federal Signal Corporation
US:FSS
1 926$208 tis.0.01%—
iShares MSCI Australia ETF
US:EWA · ETF
7 397$205 tis.0.01%—
Prologis Inc
US:PLD
1 529$202 tis.0.01%—
Byline Bancorp Inc
US:BY
6 390$202 tis.0.01%—
Vanguard Small-Cap Index Fun…
US:VB · ETF
766$201 tis.0.01%—
Intellia Therapeutics Inc
US:NTLA
14 994$192 tis.0.01%—
GCM Grosvenor Inc
US:GCMG
17 150$168 tis.0.01%—
India Globalization Capital…
US:IGC
59 401$15.6 tis.0.00%—

Ve společnostech z naší databáze 2

SpolečnostPodílAkcieDatum zprávy
MCCORMICK & CO INC4.65%687 9842026-06-30
India Globalization Capital…0.3%118 8022026-06-30
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