Titelia

Holdings of DEARBORN PARTNERS LLC

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Industrials 11.8 %
  • Financials 10.9 %
  • Consumer discretionary 9.2 %
  • Consumer staples 8.9 %
  • Health care 7.7 %
  • Utilities 6.5 %
  • Materials 5.3 %
  • Communication 4.3 %
  • Energy 4.1 %
  • Real estate 1.4 %
  • Funds 0.4 %
  • Unattributed 7.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.8B $99.74 %
2GB42.5M $0.14 %
3NL1896.8K $0.05 %
4TW1852K $0.05 %
5DK1297.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 422,029107.1M $
2Microsoft Corp 190,46170.5M $
3Casey's General Stores Inc 77,75956.6M $
4McDonald's Corp. 154,97548.2M $
5Exxon Mobil Corp 269,53545.7M $
6WEC Energy Group Inc 314,43836.4M $
7Automatic Data Processing Inc 175,64735.7M $
8Amphenol Corp 277,18635M $
9Atmos Energy Corp 188,26934.8M $
10Corteva Inc 413,91934.6M $
11Republic Services Inc 156,19134.2M $
12Snap-on Inc 93,78934.1M $
13Verizon Communications Inc 669,51833.6M $
14Watsco Inc 89,59032.6M $
15Mastercard Inc 64,59632.3M $
16Walmart Inc 258,28132.1M $
17Costco Wholesale Corp 32,06431.9M $
18Illinois Tool Works Inc 114,96129.9M $
19CME Group Inc 100,44029.7M $
20Texas Instruments Inc 149,48529M $
21Sherwin-Williams Co/The 87,39128M $
22AbbVie Inc 128,40227.9M $
23Procter & Gamble Co/The 192,74527.8M $
24QUALCOMM Inc 211,68427.3M $
25Arthur J Gallagher & Co 125,85827.3M $
26Motorola Solutions Inc 57,59325M $
27JPMorgan Chase & Co 83,15624.5M $
28Stryker Corp 73,88924.3M $
29Nasdaq Inc 284,09224.1M $
30Tractor Supply Co 511,49923.2M $
31Home Depot Inc/The 69,66822.9M $
32T-Mobile US Inc 108,64822.8M $
33Abbott Laboratories 217,22322.3M $
34Verisk Analytics Inc 115,06621.8M $
35S&P Global Inc 51,02121.7M $
36Ecolab Inc 79,20721.1M $
37NextEra Energy Inc 226,44021M $
38Cintas Corp 123,11120.8M $
39Caterpillar Inc 28,64320.3M $
40Equinix Inc 20,39220M $
41Johnson & Johnson 79,86419.5M $
42MCCORMICK & COMPANY, INCORPORATED 362,54718.3M $
43Intuit Inc 41,69218M $
44Fastenal Co 377,07617.5M $
45American Water Works Co Inc 126,23517.2M $
46EOG Resources Inc 114,19216.5M $
47General Dynamics Corp 44,41815.2M $
48Jack Henry & Associates Inc 92,08114.6M $
49Alphabet Inc 46,96313.5M $
50Mondelez International Inc 233,67013.5M $
51Broadridge Financial Solutions Inc 82,06013.3M $
52Zoetis Inc 106,92012.6M $
53Ares Management Corp 101,74411.1M $
54International Business Machines Corp. 45,56711M $
55Gilead Sciences Inc 69,8759.7M $
56RPM International Inc 93,3839.3M $
57Union Pacific Corp 37,0969M $
58PepsiCo Inc 51,9038.1M $
59NVIDIA Corp 45,3757.9M $
60ONEOK Inc 86,9607.9M $
61Reliance Inc 24,1757.3M $
62Chevron Corp 32,9516.8M $
63Air Products and Chemicals Inc 21,2426.2M $
64SPDR Series Trust 76,2625.8M $
65RTX Corp 29,5025.7M $
66Novartis AG 35,2085.4M $
67Realty Income Corp 75,8064.6M $
68Merck & Co Inc 35,0434.2M $
69Amazon.com Inc 20,1164.2M $
70Eli Lilly & Co 4,5114.1M $
71Visa Inc 13,3934M $
72Broadcom Inc 12,4793.9M $
73Coca-Cola Co/The 48,5183.7M $
74Starbucks Corp 37,6613.4M $
75Vanguard FTSE Developed Markets ETF 47,6473.1M $
76iShares Core U.S. Aggregate Bond ETF 29,0702.9M $
77Deere & Co 4,9152.8M $
78Hershey Co/The 12,5692.6M $
79Alphabet Inc 8,1322.3M $
80Carrier Global Corp 38,4332.2M $
81Vanguard Scottsdale Funds 25,8651.9M $
82VanEck Semiconductor ETF 5,0341.9M $
83BlackRock, Inc. 1,9831.9M $
84Invesco QQQ Trust Series 1 3,2131.9M $
85Invesco Variable Rate Preferred ETF 69,0201.7M $
86iShares Core S&P Mid-Cap ETF 24,2921.6M $
87Southern Co/The 16,8811.6M $
88Principal Exchange-Traded Funds 84,7151.6M $
89Roper Technologies Inc 4,4401.6M $
90State Street SPDR S&P 500 ETF Trust 2,3881.6M $
91SELECT SECTOR SPDR TRUST (THE) 13,9391.5M $
92Main Street Capital Corp. 28,8321.5M $
93SPDR Gold Shares 3,4421.5M $
94Morningstar Inc 8,6801.5M $
95Pfizer Inc 51,0831.4M $
96Carpenter Technology Corp 3,5501.4M $
97Progressive Corp/The 7,0121.4M $
98Honeywell International Inc 5,9331.3M $
99Northern Trust Corp 9,1421.3M $
100Vanguard S&P 500 ETF 2,0751.2M $