Holdings of Dearborn Partners Rising Dividend Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 564.7M $ including 557.7M $ in equities, 98.8 %
- Positions
- 49 in 2 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 132,929 | 35.1M $ | 6.22 % |
| 2 | Casey's General Stores Inc | 35,992 | 24.7M $ | 4.37 % |
| 3 | Microsoft Corp | 48,635 | 19.1M $ | 3.38 % |
| 4 | Atmos Energy Corp | 98,238 | 18.3M $ | 3.25 % |
| 5 | Corteva Inc | 195,202 | 15.6M $ | 2.77 % |
| 6 | Snap-on Inc | 37,659 | 14.5M $ | 2.57 % |
| 7 | Exxon Mobil Corp | 92,485 | 14.1M $ | 2.50 % |
| 8 | Motorola Solutions Inc | 28,871 | 13.9M $ | 2.47 % |
| 9 | Stryker Corp | 34,634 | 13.4M $ | 2.38 % |
| 10 | Republic Services Inc | 58,060 | 13.3M $ | 2.35 % |
| 11 | Mastercard Inc | 25,308 | 13.1M $ | 2.32 % |
| 12 | Costco Wholesale Corp | 12,886 | 13M $ | 2.31 % |
| 13 | Sherwin-Williams Co/The | 35,087 | 12.7M $ | 2.25 % |
| 14 | CME Group Inc | 39,635 | 12.7M $ | 2.24 % |
| 15 | McDonald's Corp. | 37,125 | 12.7M $ | 2.24 % |
| 16 | Watsco Inc | 29,418 | 12.3M $ | 2.17 % |
| 17 | Arthur J Gallagher & Co | 51,586 | 11.8M $ | 2.08 % |
| 18 | Verisk Analytics Inc | 56,017 | 11.6M $ | 2.06 % |
| 19 | Procter & Gamble Co/The | 68,593 | 11.5M $ | 2.03 % |
| 20 | Walmart Inc | 89,632 | 11.5M $ | 2.03 % |
| 21 | STERIS PLC | 45,165 | 11.4M $ | 2.02 % |
| 22 | Nasdaq Inc | 129,506 | 11.3M $ | 2.01 % |
| 23 | T-Mobile US Inc | 52,172 | 11.3M $ | 2.01 % |
| 24 | Texas Instruments Inc | 52,249 | 11.1M $ | 1.96 % |
| 25 | Amphenol Corp | 74,913 | 10.9M $ | 1.94 % |
| 26 | Cintas Corp | 53,834 | 10.8M $ | 1.92 % |
| 27 | AbbVie Inc | 45,583 | 10.6M $ | 1.87 % |
| 28 | QUALCOMM Inc | 74,275 | 10.6M $ | 1.87 % |
| 29 | WEC Energy Group Inc | 87,976 | 10.3M $ | 1.82 % |
| 30 | Verizon Communications Inc | 201,238 | 10.1M $ | 1.79 % |
| 31 | Equinix Inc | 10,307 | 10M $ | 1.78 % |
| 32 | Tractor Supply Co | 192,133 | 10M $ | 1.76 % |
| 33 | Automatic Data Processing Inc | 46,038 | 9.9M $ | 1.75 % |
| 34 | S&P Global Inc | 20,646 | 9.1M $ | 1.62 % |
| 35 | Merck & Co Inc | 70,627 | 8.7M $ | 1.55 % |
| 36 | Accenture PLC | 39,379 | 8.2M $ | 1.46 % |
| 37 | Fastenal Co | 175,164 | 8.1M $ | 1.43 % |
| 38 | Thomson Reuters Corp | 82,848 | 8M $ | 1.41 % |
| 39 | Abbott Laboratories | 66,071 | 7.7M $ | 1.36 % |
| 40 | McCormick & Co Inc/MD | 106,428 | 7.6M $ | 1.34 % |
| 41 | Jack Henry & Associates Inc | 46,355 | 7.5M $ | 1.33 % |
| 42 | Intuit Inc | 17,846 | 7.3M $ | 1.29 % |
| 43 | Broadridge Financial Solutions Inc | 38,657 | 7.2M $ | 1.27 % |
| 44 | Illinois Tool Works Inc | 24,682 | 7.2M $ | 1.27 % |
| 45 | Mondelez International Inc | 107,793 | 6.6M $ | 1.18 % |
| 46 | EOG Resources Inc | 50,016 | 6.2M $ | 1.10 % |
| 47 | American Water Works Co Inc | 39,720 | 5.4M $ | 0.96 % |
| 48 | Home Depot Inc/The | 14,115 | 5.4M $ | 0.95 % |
| 49 | Zoetis Inc | 32,406 | 4.2M $ | 0.75 % |
Sector breakdown
- Technology 20.8 %
- Industrials 15.1 %
- Financials 10.4 %
- Consumer discretionary 9.4 %
- Health care 8.0 %
- Consumer staples 7.6 %
- Utilities 6.1 %
- Materials 5.1 %
- Communication 3.8 %
- Energy 3.6 %
- Real estate 1.8 %
- Unattributed 8.1 %
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
- United States 98.6 %
- Canada 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 549.7M $ | 98.57 % |
| 2 | Canada | 1 | 8M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Dearborn Partners Rising Dividend Fund". https://titelia.com/en/funds/S000040371