Dearborn-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "ARES",
  "FSV",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  "MORN",
  "AKAM",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CRS",
  "CMI",
  "DUK",
  null,
  "EOG",
  null,
  "GD",
  "TSLX",
  "GILD",
  "HON",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "IGC",
  "MA",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FIS",
  "GE",
  "NTRS",
  "HEI",
  "NVS",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PPG",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "TRI",
  "SHW",
  "RS",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "ALC",
  null,
  "VWO",
  "VCIT",
  "NGG",
  "CSWC",
  "TSCO",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "VYM",
  "VRSK",
  "ATO",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "WSO",
  "WEC",
  "AJG",
  "AEP",
  "GCMG",
  "LANC",
  "IDXX",
  "AMZN",
  "MSI",
  "USB",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "XEL",
  "ZBRA",
  "DVY",
  null,
  null,
  "SCHA",
  "JKHY",
  "NSC",
  "SO",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "LYB",
  "GEV",
  "PSA",
  "STE",
  "KMB",
  "ADP",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CAVA",
  "CASY",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CL",
  "COST",
  "CTVA",
  "CRAI",
  "CVS",
  "DHR",
  "DE",
  "DLR",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: dearborn-partners
Manager Name: Dearborn-Partners

Data Enrichment

89% identified

228 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$2.0B)

Sony Group Corp

SONY|835699307

Shares:13.8K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$2.0B)

TARGET CORP

TGT|87612E106

Shares:3.3K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$2.0B)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$2.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$2.0B)

808524607

SCHA|808524607

Shares:14.2K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.5K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$2.0B)

SYSCO CORP

SYY|871829107

Shares:4.4K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.0B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.2K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$2.0B)

UNILEVER PLC

UL|904767704

Shares:5.3K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:2.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.0B)

922908611

VBR|922908611

Shares:1.7K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$2.0B)

British American Tobacco p.l.c.

BTI|110448107

Shares:7.6K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$2.0B)

RELX PLC

RELX|759530108

Shares:6.2K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$2.0B)

922042858

VWO|922042858

Shares:6.8K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$2.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.0K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$2.0B)

NIKE, Inc.

NKE|654106103

Shares:4.7K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$2.0B)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$2.0B)

81369Y704

Shares:2.2K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$2.0B)	QoQ NEW(+$359.3K) YoY NEW(+$359.3K)
Sony Group Corp(SONYcusip835699307)	13.8K	QoQ -6.79% (-1.0K) YoY +376.30% (+10.9K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$2.0B)	QoQ +11.83% (-$37.1K) YoY +41.04% (+$101.9K)
TARGET CORP(TGTcusip87612E106)	3.3K	QoQ -1.47% (-50) YoY -20.90% (-884)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$2.0B)	QoQ -23.93% (-$109.8K) YoY -53.42% (-$400.3K)
(IEFAcusip46432F842)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$2.0B)	QoQ +7.64% (+$24.8K) YoY NEW(+$348.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ -9.00% (-125) YoY -21.65% (-349)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$2.0B)	QoQ -0.09% (-$314) YoY -9.98% (-$37.0K)
(SCHAcusip808524607)	14.2K	QoQ +40.14% (+4.1K) YoY NEW(+14.2K)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$2.0B)	QoQ +26.97% (+$70.7K) YoY NEW(+$332.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.5K	QoQ -1.88% (-222) YoY -15.48% (-2.1K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$2.0B)	QoQ +2.15% (-$7.0K) YoY +31.47% (-$78.8K)
SYSCO CORP(SYYcusip871829107)	4.4K	QoQ -29.62% (-1.8K) YoY +56.99% (+1.6K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.0B)	QoQ -30.93% (-$146.7K) YoY +45.15% (+$101.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.2K	QoQ +6.45% (-70) YoY +6.45% (-70)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$2.0B)	QoQ -22.11% (-$92.7K) YoY -0.21% (-$705)
UNILEVER PLC(ULcusip904767704)	5.3K	QoQ -6.27% (-358) YoY +7.67% (+381)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$2.0B)	QoQ -1.56% (-$5.1K) YoY +27.74% (+$69.2K)
NOVARTIS AG(NVScusip66987V109)	2.8K	QoQ -6.29% (-191) YoY -5.32% (-160)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.0B)	QoQ +7.35% (-$21.7K) YoY +9.11% (-$26.5K)
(VBRcusip922908611)	1.7K	QoQ -11.92% (-230) YoY -30.86% (-758)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$2.0B)	QoQ -17.21% (-$65.8K) YoY -32.86% (-$154.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	7.6K	QoQ -6.03% (-491) YoY -5.72% (-464)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$2.0B)	QoQ +7.02% (-$20.7K) YoY +27.87% (-$68.9K)
RELX PLC(RELXcusip759530108)	6.2K	QoQ -14.23% (-1.0K) YoY -13.58% (-980)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.0B)	QoQ -4.80% (-$15.9K) YoY +0.62% (-$1.9K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ -9.66% (-240) YoY -5.79% (-138)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$2.0B)	QoQ -24.20% (-$100.2K) YoY +4.85% (-$14.5K)
(VWOcusip922042858)	6.8K	QoQ +5.06% (+330) YoY +0.66% (+45)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$2.0B)	QoQ +7.97% (+$22.9K) YoY +9.06% (+$25.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.0K	QoQ 0.00% (-0) YoY -20.00% (-1.0K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$2.0B)	QoQ -7.53% (-$24.4K) YoY -19.46% (-$72.2K)
NIKE, Inc.(NKEcusip654106103)	4.7K	QoQ -36.30% (-2.7K) YoY -75.09% (-14.1K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$2.0B)	QoQ -46.56% (-$258.5K) YoY -83.17% (-$1.5M)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ -51.70% (-2.8K) YoY -48.24% (-2.5K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$2.0B)	QoQ -48.08% (-$273.4K) YoY -32.96% (-$145.2K)
(cusip81369Y704)✕	2.2K	QoQ -10.14% (-250) YoY 0.00% (+0)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$2.0B)	QoQ -10.61% (-$34.5K) YoY +4.05% (+$11.3K)