0001145549-23-063163.txt : 20231025
0001145549-23-063163.hdr.sgml : 20231025
20231025095323
ACCESSION NUMBER: 0001145549-23-063163
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
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: 231344241
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
C000125411
C000125410
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
2024-02-29
2023-08-31
N
500675266.210000000000
2100045.290000000000
498575220.920000000000
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
N
N/A
N/A
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
29786.000000000000
NS
USD
8801465.140000000000
1.7653234198
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
36300.000000000000
NS
USD
6581916.000000000000
1.3201450300
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
72499.000000000000
NS
USD
13178868.220000000000
2.6433058979
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
215200.000000000000
NS
USD
12363240.000000000000
2.4797140895
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
123356.000000000000
NS
USD
13715953.640000000000
2.7510299478
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
92000.000000000000
NS
USD
7036160.000000000000
1.4112534488
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
253155.000000000000
NS
USD
7647812.550000000000
1.5339335428
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
37598.000000000000
NS
USD
9299865.300000000000
1.8652883075
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
21500.000000000000
NS
USD
11648915.000000000000
2.3364408240
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
77920.000000000000
NS
USD
8491721.600000000000
1.7031976808
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34700.000000000000
NS
USD
11373272.000000000000
2.2811546829
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
141000.000000000000
NS
USD
10047660.000000000000
2.0152746423
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
24688.000000000000
NS
USD
9649551.680000000000
1.9354254434
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
71460.000000000000
NS
USD
9914360.400000000000
1.9885385362
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
11120655.000000000000
2.2304869022
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
50195.000000000000
NS
USD
7869572.100000000000
1.5784121974
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
26510.000000000000
NS
USD
10939086.400000000000
2.1940694084
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
46240.000000000000
NS
USD
7833056.000000000000
1.5710881069
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
79909.000000000000
NS
USD
9151977.770000000000
1.8356262778
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
65100.000000000000
NS
USD
9567096.000000000000
1.9188871806
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
43510.000000000000
NS
USD
11686786.000000000000
2.3440366688
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
13800.000000000000
NS
USD
9667452.000000000000
1.9390157381
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
77230.000000000000
NS
USD
9933322.600000000000
1.9923418139
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
6613851.500000000000
NS
USD
6613851.500000000000
1.3265503825
Long
STIV
RF
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
47500.000000000000
NS
USD
6119425.000000000000
1.2273824978
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
84419.000000000000
NS
USD
6929111.520000000000
1.3897825703
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
22800.000000000000
NS
USD
8335680.000000000000
1.6719001768
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
83500.000000000000
NS
USD
12034855.000000000000
2.4138494043
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
53000.000000000000
NS
USD
11580500.000000000000
2.3227187221
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
89357.000000000000
NS
USD
7516710.840000000000
1.5076382709
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
18450.000000000000
NS
USD
10134216.000000000000
2.0326353125
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
40000.000000000000
NS
USD
14582000.000000000000
2.9247342002
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
48327.000000000000
NS
USD
11095395.930000000000
2.2254206516
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
74470.000000000000
NS
USD
17163845.600000000000
3.4425789489
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
30000.000000000000
NS
USD
9909000.000000000000
1.9874633925
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
39643.000000000000
NS
USD
11145629.450000000000
2.2354960661
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
37500.000000000000
NS
USD
10189500.000000000000
2.0437237096
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
55380.000000000000
NS
USD
9307162.800000000000
1.8667519783
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
30454.000000000000
NS
USD
9860091.580000000000
1.9776537554
Long
EC
CORP
IE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
72500.000000000000
NS
USD
7460250.000000000000
1.4963138333
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
21785.000000000000
NS
USD
9629187.850000000000
1.9313410386
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
156888.000000000000
NS
USD
29474548.560000000000
5.9117556034
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
102300.000000000000
NS
USD
11861685.000000000000
2.3791164306
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
48500.000000000000
NS
USD
12348585.000000000000
2.4767747136
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
26708.000000000000
NS
USD
7463550.600000000000
1.4969758397
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
11460.000000000000
NS
USD
8954614.800000000000
1.7960408830
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
188270.000000000000
NS
USD
10840586.600000000000
2.1743131518
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
137490.000000000000
NS
USD
7215475.200000000000
1.4472189746
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
117100.000000000000
NS
USD
4096158.000000000000
0.8215727192
Long
EC
CORP
US
N
1
N
N
N
2023-09-13
Trust for Professional Managers
/s/ Jennifer Lima
Jennifer Lima
Vice President & Treasurer