Holdings of Dearborn Partners Rising Dividend Fund
Trust for Professional Managers · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 564.7M $ · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Financials 8.4 %
- Consumer staples 7.6 %
- Health care 7.2 %
- Materials 5.1 %
- Industrials 4.5 %
- Communication 3.8 %
- Energy 3.6 %
- Consumer discretionary 3.2 %
- Real estate 1.8 %
- Unattributed 33.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- CA 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 549.7M $ | 98.57 % |
| CA | 1 | 8M $ | 1.43 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 132,929 | 35.1M $ | 6.22 % |
| Casey's General Stores Inc | 35,992 | 24.7M $ | 4.37 % |
| Microsoft Corp | 48,635 | 19.1M $ | 3.38 % |
| Atmos Energy Corp | 98,238 | 18.3M $ | 3.25 % |
| Corteva Inc | 195,202 | 15.6M $ | 2.77 % |
| Snap-on Inc | 37,659 | 14.5M $ | 2.57 % |
| Exxon Mobil Corp | 92,485 | 14.1M $ | 2.50 % |
| Motorola Solutions Inc | 28,871 | 13.9M $ | 2.47 % |
| Stryker Corp | 34,634 | 13.4M $ | 2.38 % |
| Republic Services Inc | 58,060 | 13.3M $ | 2.35 % |
| Mastercard Inc | 25,308 | 13.1M $ | 2.32 % |
| Costco Wholesale Corp | 12,886 | 13M $ | 2.31 % |
| Sherwin-Williams Co/The | 35,087 | 12.7M $ | 2.25 % |
| CME Group Inc | 39,635 | 12.7M $ | 2.24 % |
| McDonald's Corp. | 37,125 | 12.7M $ | 2.24 % |
| Watsco Inc | 29,418 | 12.3M $ | 2.17 % |
| Arthur J Gallagher & Co | 51,586 | 11.8M $ | 2.08 % |
| Verisk Analytics Inc | 56,017 | 11.6M $ | 2.06 % |
| Procter & Gamble Co/The | 68,593 | 11.5M $ | 2.03 % |
| Walmart Inc | 89,632 | 11.5M $ | 2.03 % |
| STERIS PLC | 45,165 | 11.4M $ | 2.02 % |
| Nasdaq Inc | 129,506 | 11.3M $ | 2.01 % |
| T-Mobile US Inc | 52,172 | 11.3M $ | 2.01 % |
| Texas Instruments Inc | 52,249 | 11.1M $ | 1.96 % |
| Amphenol Corp | 74,913 | 10.9M $ | 1.94 % |
| Cintas Corp | 53,834 | 10.8M $ | 1.92 % |
| AbbVie Inc | 45,583 | 10.6M $ | 1.87 % |
| QUALCOMM Inc | 74,275 | 10.6M $ | 1.87 % |
| WEC Energy Group Inc | 87,976 | 10.3M $ | 1.82 % |
| Verizon Communications Inc | 201,238 | 10.1M $ | 1.79 % |
| Equinix Inc | 10,307 | 10M $ | 1.78 % |
| Tractor Supply Co | 192,133 | 10M $ | 1.76 % |
| Automatic Data Processing Inc | 46,038 | 9.9M $ | 1.75 % |
| S&P Global Inc | 20,646 | 9.1M $ | 1.62 % |
| Merck & Co Inc | 70,627 | 8.7M $ | 1.55 % |
| Accenture PLC | 39,379 | 8.2M $ | 1.46 % |
| Fastenal Co | 175,164 | 8.1M $ | 1.43 % |
| Thomson Reuters Corp | 82,848 | 8M $ | 1.41 % |
| Abbott Laboratories | 66,071 | 7.7M $ | 1.36 % |
| McCormick & Co Inc/MD | 106,428 | 7.6M $ | 1.34 % |
| Jack Henry & Associates Inc | 46,355 | 7.5M $ | 1.33 % |
| Intuit Inc | 17,846 | 7.3M $ | 1.29 % |
| Broadridge Financial Solutions Inc | 38,657 | 7.2M $ | 1.27 % |
| Illinois Tool Works Inc | 24,682 | 7.2M $ | 1.27 % |
| Mondelez International Inc | 107,793 | 6.6M $ | 1.18 % |
| EOG Resources Inc | 50,016 | 6.2M $ | 1.10 % |
| American Water Works Co Inc | 39,720 | 5.4M $ | 0.96 % |
| Home Depot Inc/The | 14,115 | 5.4M $ | 0.95 % |
| Zoetis Inc | 32,406 | 4.2M $ | 0.75 % |