0001145549-24-023421.txt : 20240424
0001145549-24-023421.hdr.sgml : 20240424
20240423173402
ACCESSION NUMBER: 0001145549-24-023421
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24866097
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
C000125412
C000125411
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
2024-02-29
N
539397103.920000000000
653459.730000000000
538743644.190000000000
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
274340.510000000000
N
N/A
N/A
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
137490.000000000000
NS
USD
7726938.000000000000
1.4342513519
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
26708.000000000000
NS
USD
6291069.400000000000
1.1677296740
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
123356.000000000000
NS
USD
12893169.120000000000
2.3931918750
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
21500.000000000000
NS
USD
14252135.000000000000
2.6454390977
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
53000.000000000000
NS
USD
13478960.000000000000
2.5019246436
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
8470868.400000000000
1.5723375099
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
48500.000000000000
NS
USD
12179805.000000000000
2.2607793394
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
26510.000000000000
NS
USD
12585887.600000000000
2.3361551892
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
84419.000000000000
NS
USD
5813092.340000000000
1.0790089874
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
61730.000000000000
NS
USD
11333628.000000000000
2.1037144702
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
25200.000000000000
NS
USD
9931824.000000000000
1.8435157625
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1992154.670000000000
NS
USD
1992154.670000000000
0.3697778510
Long
STIV
RF
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
39643.000000000000
NS
USD
11586856.040000000000
2.1507179091
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
37500.000000000000
NS
USD
12451125.000000000000
2.3111409544
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
13854295.000000000000
2.5715932150
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
77230.000000000000
NS
USD
8839745.800000000000
1.6408074407
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
37598.000000000000
NS
USD
9856315.700000000000
1.8295001354
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
21200.000000000000
NS
USD
7400284.000000000000
1.3736188036
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
63000.000000000000
NS
USD
10287900.000000000000
1.9096095352
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
55380.000000000000
NS
USD
9266735.400000000000
1.7200639859
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
117100.000000000000
NS
USD
4686342.000000000000
0.8698649257
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
21785.000000000000
NS
USD
10919731.250000000000
2.0268881810
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
156888.000000000000
NS
USD
28357506.000000000000
5.2636362964
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
102300.000000000000
NS
USD
11550693.000000000000
2.1440054327
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
18450.000000000000
NS
USD
13724770.500000000000
2.5475512608
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
141000.000000000000
NS
USD
10302870.000000000000
1.9123882223
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
22800.000000000000
NS
USD
9077136.000000000000
1.6848711067
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
79909.000000000000
NS
USD
12608841.110000000000
2.3404157517
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
120457.000000000000
NS
USD
9454669.930000000000
1.7549478369
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
48327.000000000000
NS
USD
11255841.570000000000
2.0892759834
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
72500.000000000000
NS
USD
8601400.000000000000
1.5965663990
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
13800.000000000000
NS
USD
11196492.000000000000
2.0782596919
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
188270.000000000000
NS
USD
13745592.700000000000
2.5514162159
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
50195.000000000000
NS
USD
8722385.150000000000
1.6190233043
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
30000.000000000000
NS
USD
11418300.000000000000
2.1194310361
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
77920.000000000000
NS
USD
9907528.000000000000
1.8390060109
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
55019.000000000000
NS
USD
10911918.270000000000
2.0254379588
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
30454.000000000000
NS
USD
11413550.120000000000
2.1185493774
Long
EC
CORP
IE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
65100.000000000000
NS
USD
11460855.000000000000
2.1273299692
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
74470.000000000000
NS
USD
18165467.100000000000
3.3718202147
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
46240.000000000000
NS
USD
6855542.400000000000
1.2725054808
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
92000.000000000000
NS
USD
6633200.000000000000
1.2312349429
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
6971115.440000000000
1.2939578063
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
46249.000000000000
NS
USD
8871483.180000000000
1.6466984392
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
215200.000000000000
NS
USD
11960816.000000000000
2.2201312496
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
17965.000000000000
NS
USD
11292978.650000000000
2.0961692582
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
11460.000000000000
NS
USD
10185877.200000000000
1.8906723652
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34700.000000000000
NS
USD
14353308.000000000000
2.6642185304
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
24688.000000000000
NS
USD
10575845.440000000000
1.9630571152
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
43510.000000000000
NS
USD
11993966.600000000000
2.2262845658
Long
EC
CORP
US
N
1
N
N
N
2024-03-14
Trust for Professional Managers
/s/ John Buckel
John Buckel
President