Dearborn-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
257
Total Value
2006037043
Accession Number
0001104659-25-045964
Form Type
13F-HR
Manager Name
Dearborn-Partners
Data Enrichment
89% identified
228 identified29 unidentified

Holdings

257 positions
Manager:
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Page 10 of 13
GE Vernova Inc.
Shares:1.2K
Value:$359.3K
Sony Group Corp
Shares:13.8K
Value:$350.1K
TARGET CORP
Shares:3.3K
Value:$349.0K
46432F842
Shares:4.6K
Value:$348.9K
TRAVELERS COMPANIES, INC.
Shares:1.3K
Value:$333.9K
808524607
Shares:14.2K
Value:$332.6K
KINDER MORGAN, INC.
Shares:11.5K
Value:$329.2K
SYSCO CORP
Shares:4.4K
Value:$327.4K
ZEBRA TECHNOLOGIES CORP
Shares:1.2K
Value:$326.4K
UNILEVER PLC
Shares:5.3K
Value:$318.5K
NOVARTIS AG
Shares:2.8K
Value:$317.0K
922908611
Shares:1.7K
Value:$316.3K
British American Tobacco p.l.c.
Shares:7.6K
Value:$316.1K
RELX PLC
Shares:6.2K
Value:$314.2K
ORACLE CORP
Shares:2.2K
Value:$313.7K
922042858
Shares:6.8K
Value:$309.8K
Fidelity National Information Services, Inc.
Shares:4.0K
Value:$298.7K
NIKE, Inc.
Shares:4.7K
Value:$296.6K
AFLAC INC
Shares:2.7K
Value:$295.2K
81369Y704
Shares:2.2K
Value:$290.3K