DRDAX Holdings — Dearborn Partners Rising Dividend Fund
All 50 reported holdings of Dearborn Partners Rising Dividend Fund (DRDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 7.89% | $41.01M |
| Microsoft Corp | 5.26% | $27.32M |
| Casey's General Stores Inc | 3.55% | $18.44M |
| QUALCOMM Inc | 3.47% | $18.03M |
| Atmos Energy Corp | 3.13% | $16.28M |
| Texas Instruments Inc | 2.97% | $15.42M |
| Corteva Inc | 2.86% | $14.89M |
| Verisk Analytics Inc | 2.53% | $13.13M |
| Exxon Mobil Corp | 2.51% | $13.06M |
| Mastercard Inc | 2.33% | $12.10M |
| Costco Wholesale Corp | 2.30% | $11.97M |
| Nasdaq Inc | 2.23% | $11.60M |
| Motorola Solutions Inc | 2.17% | $11.30M |
| Republic Services Inc | 2.16% | $11.25M |
| Automatic Data Processing Inc | 2.11% | $10.96M |
| Amphenol Corp | 2.07% | $10.75M |
| Equinix Inc | 2.04% | $10.61M |
| CME Group Inc | 2.02% | $10.49M |
| Watsco Inc | 2.01% | $10.45M |
| Sherwin-Williams Co/The | 1.99% | $10.33M |
| Stryker Corp | 1.96% | $10.17M |
| NVIDIA Corp | 1.93% | $10.03M |
| Arthur J Gallagher & Co | 1.93% | $10.02M |
| Walmart Inc | 1.93% | $10.02M |
| Procter & Gamble Co/The | 1.82% | $9.49M |
| AbbVie Inc | 1.82% | $9.44M |
| T-Mobile US Inc | 1.81% | $9.41M |
| WEC Energy Group Inc | 1.80% | $9.38M |
| Ecolab Inc | 1.79% | $9.29M |
| Verizon Communications Inc | 1.77% | $9.22M |
| Steris PLC | 1.77% | $9.21M |
| Cintas Corp | 1.71% | $8.87M |
| Snap-on Inc | 1.64% | $8.55M |
| S&P Global Inc | 1.60% | $8.33M |
| Fastenal Co | 1.42% | $7.37M |
| Accenture PLC | 1.34% | $6.99M |
| McDonald's Corp | 1.33% | $6.92M |
| Thomson Reuters Corp | 1.28% | $6.65M |
| EOG Resources Inc | 1.21% | $6.29M |
| Mondelez International Inc | 1.19% | $6.20M |
| Jack Henry & Associates Inc | 1.15% | $5.96M |
| Illinois Tool Works Inc | 1.10% | $5.70M |
| Broadridge Financial Solutions | 1.08% | $5.61M |
| Intuit Inc | 1.08% | $5.60M |
| Broadcom Inc | 1.05% | $5.45M |
| Alliant Energy Corp | 0.99% | $5.17M |
| McCormick & Co Inc/MD | 0.90% | $4.69M |
| American Water Works Co Inc | 0.87% | $4.51M |
| Home Depot Inc/The | 0.80% | $4.16M |
| Fidelity Government Portfolio | 0.32% | $1.68M |
DRDAX overview: performance, fees, allocation and SEC filings