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 11 of 13

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464288448

Shares:9.2K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$2.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:4.3K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$2.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:607

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$2.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.0K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$2.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$2.0B)

922908629

VO|922908629

Shares:1.1K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$2.0B)

Sanofi

SNY|80105N105

Shares:5.0K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$2.0B)

464287234

EEM|464287234

Shares:6.2K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.0B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:20.6K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$2.0B)

92189F429

Shares:16.0K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$2.0B)

922908769

VTI|922908769

Shares:975

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$2.0B)

921937827

BSV|921937827

Shares:3.4K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$2.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.3K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$2.0B)

INSULET CORP

PODD|45784P101

Shares:1.0K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$2.0B)

46137V621

Shares:18.4K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$2.0B)

81369Y308

Shares:3.1K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.0B)

46434G103

IEMG|46434G103

Shares:4.7K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288448)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$2.0B)	QoQ NEW(+$286.1K) YoY NEW(+$286.1K)
NATIONAL GRID PLC(NGGcusip636274409)	4.3K	QoQ -0.64% (-28) YoY +15.52% (+580)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$2.0B)	QoQ +9.70% (-$25.1K) YoY +11.10% (+$28.3K)
MOODYS CORP /DE/(MCOcusip615369105)	607	QoQ +11.17% (+61) YoY NEW(+607)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$2.0B)	QoQ +9.36% (+$24.2K) YoY NEW(+$282.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.0K	QoQ -16.30% (-384) YoY -9.08% (-197)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$2.0B)	QoQ -32.37% (-$135.2K) YoY -9.56% (-$29.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$2.0B)	QoQ NEW(+$281.6K) YoY NEW(+$281.6K)
(VOcusip922908629)	1.1K	QoQ +6.38% (+64) YoY +3.49% (+36)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$2.0B)	QoQ +4.16% (+$11.0K) YoY +7.12% (+$18.3K)
Sanofi(SNYcusip80105N105)	5.0K	QoQ -4.73% (-247) YoY -3.36% (-173)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$2.0B)	QoQ +9.53% (-$24.0K) YoY +10.27% (-$25.6K)
(EEMcusip464287234)	6.2K	QoQ 0.00% (+0) YoY -12.61% (-900)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.0B)	QoQ +4.49% (+$11.7K) YoY -7.04% (-$20.6K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	20.6K	QoQ 0.00% (+0) YoY -13.73% (-3.3K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$2.0B)	QoQ +7.82% (+$19.8K) YoY +18.15% (-$41.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ -0.44% (-20) YoY NEW(+4.5K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$2.0B)	QoQ +14.27% (-$33.7K) YoY NEW(+$269.8K)
(cusip92189F429)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$2.0B)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
(VTIcusip922908769)	975	QoQ -1.11% (-11) YoY -13.41% (-151)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$2.0B)	QoQ -6.22% (-$17.8K) YoY -8.42% (-$24.6K)
(BSVcusip921937827)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$2.0B)	QoQ +1.30% (+$3.4K) YoY +2.10% (+$5.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.3K	QoQ -22.22% (-1.5K) YoY +3817.91% (-5.1K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$2.0B)	QoQ -35.23% (-$143.4K) YoY -32.32% (-$125.9K)
INSULET CORP(PODDcusip45784P101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$2.0B)	QoQ +0.58% (+$1.5K) YoY NEW(+$262.6K)
(cusip46137V621)✕	18.4K	QoQ 0.00% (-0) YoY -16.81% (-3.7K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$2.0B)	QoQ -1.85% (-$5.0K) YoY -22.05% (-$74.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -10.98% (-191) YoY -30.06% (-665)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$2.0B)	QoQ -25.18% (-$86.4K) YoY -14.66% (-$44.1K)
(cusip81369Y308)✕	3.1K	QoQ -16.09% (-600) YoY +0.22% (+7)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.0B)	QoQ -12.82% (-$37.6K) YoY +7.19% (+$17.1K)
(IEMGcusip46434G103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$2.0B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -3.30% (-43) YoY NEW(+1.3K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$2.0B)	QoQ +16.03% (-$34.8K) YoY NEW(+$251.8K)