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Don McKinnon

Dearborn Partners Llc

Assets Managed
$1.847B
Holdings
269
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-7.74%(2Q avg: -6.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dearborn Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 269 positions.

Assets under management

The assets under management (AUM) of Dearborn Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.847B in assets, with a quarterly growth rate of -7.74% and a 2-quarter average growth rate of -6.92%. The portfolio is managed by Don McKinnon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -6.14%
5.8%
$107.107M
422,029 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.91%
3.82%
$70.503M
190,461 shares@ $370.18 avg price
CASY
Casey's General Stores Inc
Recent Activity
Decreased -6.48%
3.07%
$56.597M
77,759 shares@ $727.86 avg price
MCD
Mcdonald's Corp
Recent Activity
Decreased -5.84%
2.61%
$48.165M
154,975 shares@ $310.8 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -8.59%
2.48%
$45.729M
269,535 shares@ $169.66 avg price
WEC
Wec Energy Group Inc
Recent Activity
Decreased -7.26%
1.98%
$36.402M
314,438 shares@ $115.78 avg price
ADP
Automatic Data Processing
Recent Activity
Decreased -5.67%
1.94%
$35.688M
175,647 shares@ $203.19 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -10.72%
1.9%
$35.022M
277,186 shares@ $126.36 avg price
ATO
Atmos Energy Corp
Recent Activity
Decreased -8.63%
1.89%
$34.777M
188,269 shares@ $184.72 avg price
CTVA
Corteva Inc
Recent Activity
Decreased -8.93%
1.88%
$34.649M
413,919 shares@ $83.71 avg price

1-10 of 269