0001145549-23-025360.txt : 20230427
0001145549-23-025360.hdr.sgml : 20230427
20230427144119
ACCESSION NUMBER: 0001145549-23-025360
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 23855598
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000040371
Dearborn Partners Rising Dividend Fund
C000125410
Dearborn Partners Rising Dividend Fund - Class A Shares
DRDAX
C000125411
Dearborn Partners Rising Dividend Fund - Class C Shares
DRDCX
C000125412
Dearborn Partners Rising Dividend Fund - Class I Shares
DRDIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000040371
C000125410
C000125411
C000125412
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Dearborn Partners Rising Dividend Fund
S000040371
254900GN27FEVNU4MO04
2023-02-28
2023-02-28
N
464920580.650000000000
623970.930000000000
464296609.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
108722.610000000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
72500.000000000000
NS
USD
7374700.000000000000
1.5883596489
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
65100.000000000000
NS
USD
10018890.000000000000
2.1578641304
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
29786.000000000000
NS
USD
8518200.280000000000
1.8346462373
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
36300.000000000000
NS
USD
7187763.000000000000
1.5480972399
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
72499.000000000000
NS
USD
13301391.530000000000
2.8648478691
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
156888.000000000000
NS
USD
23126860.080000000000
4.9810529726
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
102300.000000000000
NS
USD
11540463.000000000000
2.4855798553
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
48500.000000000000
NS
USD
10661270.000000000000
2.2962196529
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
26708.000000000000
NS
USD
6264361.400000000000
1.3492154086
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
13800.000000000000
NS
USD
9514134.000000000000
2.0491500047
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
215200.000000000000
NS
USD
9690456.000000000000
2.0871261597
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
45500.000000000000
NS
USD
9461725.000000000000
2.0378621773
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
18450.000000000000
NS
USD
8933121.000000000000
1.9240116798
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
48000.000000000000
NS
USD
5003040.000000000000
1.0775525591
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
36000.000000000000
NS
USD
7786800.000000000000
1.6771175660
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
77230.000000000000
NS
USD
8728534.600000000000
1.8799479508
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
11460.000000000000
NS
USD
7887574.200000000000
1.6988222690
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
123356.000000000000
NS
USD
13558057.960000000000
2.9201285722
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
188270.000000000000
NS
USD
9707201.200000000000
2.0907327335
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
10428244.350000000000
NS
USD
10428244.350000000000
2.2460306907
Long
STIV
RF
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
74470.000000000000
NS
USD
13951954.500000000000
3.0049658360
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
92000.000000000000
NS
USD
7408760.000000000000
1.5956954767
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
170555.000000000000
NS
USD
8080895.900000000000
1.7404598119
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
41235.000000000000
NS
USD
6772436.400000000000
1.4586443791
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
30000.000000000000
NS
USD
8896200.000000000000
1.9160596510
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
37598.000000000000
NS
USD
8766349.680000000000
1.8880925461
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
21500.000000000000
NS
USD
8754370.000000000000
1.8855123679
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
47500.000000000000
NS
USD
5939875.000000000000
1.2793276702
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
26510.000000000000
NS
USD
9418737.900000000000
2.0286036346
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
84419.000000000000
NS
USD
6274020.080000000000
1.3512956909
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
32793.000000000000
NS
USD
8654400.630000000000
1.8639810089
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
77920.000000000000
NS
USD
8278220.800000000000
1.7829595622
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34700.000000000000
NS
USD
8654874.000000000000
1.8640829631
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
141000.000000000000
NS
USD
9190380.000000000000
1.9794200103
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
137490.000000000000
NS
USD
7707689.400000000000
1.6600787597
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
155116.000000000000
NS
USD
11017889.480000000000
2.3730281999
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
22800.000000000000
NS
USD
8136408.000000000000
1.7524159836
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
79909.000000000000
NS
USD
9871158.770000000000
2.1260458430
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
83500.000000000000
NS
USD
10765655.000000000000
2.3187020484
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
24688.000000000000
NS
USD
8423545.600000000000
1.8142595538
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
37500.000000000000
NS
USD
8300625.000000000000
1.7877849690
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
43510.000000000000
NS
USD
10820066.800000000000
2.3304212380
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
53000.000000000000
NS
USD
12362780.000000000000
2.6626901298
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
39990.000000000000
NS
USD
8289127.200000000000
1.7853085779
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
46240.000000000000
NS
USD
8438337.600000000000
1.8174454483
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
117100.000000000000
NS
USD
4544651.000000000000
0.9788249375
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
89357.000000000000
NS
USD
7922391.620000000000
1.7063212296
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
40000.000000000000
NS
USD
12188400.000000000000
2.6251322419
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
30454.000000000000
NS
USD
8087059.700000000000
1.7417873684
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
48327.000000000000
NS
USD
9086925.810000000000
1.9571380923
Long
EC
CORP
US
N
1
N
N
N
2023-03-14
Trust for Professional Managers
/s/ John Buckel
John Buckel
President