Holdings of Dearborn Partners Rising Dividend Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 519.9M $ including 518.1M $ in equities, 99.7 %
- Positions
- 49 in 3 countries
- Top ten
- 36.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 131,409 | 41M $ | 7.89 % |
| 2 | Microsoft Corp | 60,680 | 27.3M $ | 5.26 % |
| 3 | Casey's General Stores Inc | 24,042 | 18.4M $ | 3.55 % |
| 4 | QUALCOMM Inc | 71,815 | 18M $ | 3.47 % |
| 5 | Atmos Energy Corp | 96,248 | 16.3M $ | 3.13 % |
| 6 | Texas Instruments Inc | 50,444 | 15.4M $ | 2.97 % |
| 7 | Corteva Inc | 190,152 | 14.9M $ | 2.86 % |
| 8 | Verisk Analytics Inc | 75,017 | 13.1M $ | 2.53 % |
| 9 | Exxon Mobil Corp | 89,875 | 13.1M $ | 2.51 % |
| 10 | Mastercard Inc | 24,498 | 12.1M $ | 2.33 % |
| 11 | Costco Wholesale Corp | 12,521 | 12M $ | 2.30 % |
| 12 | Nasdaq Inc | 125,376 | 11.6M $ | 2.23 % |
| 13 | Motorola Solutions Inc | 28,021 | 11.3M $ | 2.17 % |
| 14 | Republic Services Inc | 56,120 | 11.2M $ | 2.16 % |
| 15 | Automatic Data Processing Inc | 49,408 | 11M $ | 2.11 % |
| 16 | Amphenol Corp | 72,233 | 10.7M $ | 2.07 % |
| 17 | Equinix Inc | 9,937 | 10.6M $ | 2.04 % |
| 18 | CME Group Inc | 38,340 | 10.5M $ | 2.02 % |
| 19 | Watsco Inc | 28,458 | 10.4M $ | 2.01 % |
| 20 | Sherwin-Williams Co/The | 33,987 | 10.3M $ | 1.99 % |
| 21 | Stryker Corp | 33,344 | 10.2M $ | 1.96 % |
| 22 | NVIDIA Corp | 47,500 | 10M $ | 1.93 % |
| 23 | Arthur J Gallagher & Co | 49,836 | 10M $ | 1.93 % |
| 24 | Walmart Inc | 86,552 | 10M $ | 1.93 % |
| 25 | Procter & Gamble Co/The | 66,073 | 9.5M $ | 1.82 % |
| 26 | AbbVie Inc | 43,353 | 9.4M $ | 1.82 % |
| 27 | T-Mobile US Inc | 50,182 | 9.4M $ | 1.81 % |
| 28 | WEC Energy Group Inc | 84,456 | 9.4M $ | 1.80 % |
| 29 | Ecolab Inc | 36,271 | 9.3M $ | 1.79 % |
| 30 | Verizon Communications Inc | 192,778 | 9.2M $ | 1.77 % |
| 31 | STERIS PLC | 43,295 | 9.2M $ | 1.77 % |
| 32 | Cintas Corp | 51,809 | 8.9M $ | 1.71 % |
| 33 | Snap-on Inc | 23,029 | 8.5M $ | 1.64 % |
| 34 | S&P Global Inc | 19,656 | 8.3M $ | 1.60 % |
| 35 | Fastenal Co | 166,784 | 7.4M $ | 1.42 % |
| 36 | Accenture PLC | 37,349 | 7M $ | 1.34 % |
| 37 | McDonald's Corp | 24,772 | 6.9M $ | 1.33 % |
| 38 | Thomson Reuters Corp | 76,867 | 6.6M $ | 1.28 % |
| 39 | EOG Resources Inc | 47,136 | 6.3M $ | 1.21 % |
| 40 | Mondelez International Inc | 101,403 | 6.2M $ | 1.19 % |
| 41 | Jack Henry & Associates Inc | 43,715 | 6M $ | 1.15 % |
| 42 | Illinois Tool Works Inc | 23,042 | 5.7M $ | 1.10 % |
| 43 | Broadridge Financial Solutions Inc | 36,507 | 5.6M $ | 1.08 % |
| 44 | Intuit Inc | 16,906 | 5.6M $ | 1.08 % |
| 45 | Broadcom Inc | 12,200 | 5.5M $ | 1.05 % |
| 46 | Alliant Energy Corp | 72,204 | 5.2M $ | 0.99 % |
| 47 | McCormick & Co Inc/MD | 98,938 | 4.7M $ | 0.90 % |
| 48 | American Water Works Co Inc | 36,575 | 4.5M $ | 0.87 % |
| 49 | Home Depot Inc/The | 13,115 | 4.2M $ | 0.80 % |
Sector breakdown
- Technology 28.0 %
- Industrials 14.1 %
- Financials 10.1 %
- Consumer staples 7.3 %
- Utilities 6.8 %
- Materials 6.7 %
- Consumer discretionary 5.7 %
- Health care 3.8 %
- Energy 3.7 %
- Communication 3.6 %
- Real estate 2.0 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Ireland 1.3 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 504.4M $ | 97.37 % |
| 2 | Ireland | 1 | 7M $ | 1.35 % |
| 3 | Canada | 1 | 6.6M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Dearborn Partners Rising Dividend Fund". https://titelia.com/en/funds/S000040371