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

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RESMED INC

RMD|761152107

Shares:1.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$2.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.3K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$2.0B)

921946406

VYM|921946406

Shares:1.9K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$2.0B)

DOW INC.

DOW|260557103

Shares:6.9K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$2.0B)

MASCO CORP /DE/

MAS|574599106

Shares:3.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.0B)

464287465

EFA|464287465

Shares:2.8K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$2.0B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.9K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$2.0B)

81369Y605

Shares:4.7K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$2.0B)

TC ENERGY CORP

TRP|87807B107

Shares:4.9K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$2.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$2.0B)

464287432

Shares:2.5K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.0B)

STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$2.0B)

HEICO CORP

HEI|422806109

Shares:831

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$2.0B)

46138E651

Shares:3.4K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$2.0B)

922908595

VBK|922908595

Shares:861

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$2.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$2.0B)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.4K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$2.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:412

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	1.1K	QoQ 0.00% (-0) YoY -0.26% (-3)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$2.0B)	QoQ -2.11% (-$5.4K) YoY +12.73% (-$28.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$2.0B)	QoQ +17.38% (+$36.8K) YoY -19.91% (-$61.8K)
(VYMcusip921946406)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$2.0B)	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
DOW INC.(DOWcusip260557103)	6.9K	QoQ 0.00% (-0) YoY -9.23% (-705)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$2.0B)	QoQ -12.98% (-$36.1K) YoY -45.29% (-$200.2K)
MASCO CORP /DE/(MAScusip574599106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.0B)	QoQ -4.17% (-$10.5K) YoY -11.84% (-$32.2K)
(EFAcusip464287465)	2.8K	QoQ 0.00% (+0) YoY -12.52% (-407)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$2.0B)	QoQ +8.09% (+$17.4K) YoY -10.47% (-$27.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.9K	QoQ -14.77% (-500) YoY -14.77% (-500)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$2.0B)	QoQ -28.27% (-$91.5K) YoY -36.91% (-$135.9K)
(cusip81369Y605)✕	4.7K	QoQ +0.02% (+1) YoY NEW(+4.7K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$2.0B)	QoQ +3.08% (+$7.0K) YoY NEW(+$232.1K)
TC ENERGY CORP(TRPcusip87807B107)	4.9K	QoQ -1.82% (-91) YoY NEW(+4.9K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$2.0B)	QoQ -0.39% (-$912) YoY NEW(+$230.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ 0.00% (+0) YoY -39.61% (-2.5K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$2.0B)	QoQ +7.83% (+$16.6K) YoY -32.08% (-$108.2K)
(cusip464287432)✕	2.5K	QoQ 0.00% (+0) YoY -1.96% (-50)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.0B)	QoQ +4.23% (+$9.3K) YoY -5.68% (-$13.7K)
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$2.0B)	QoQ -8.78% (-$21.6K) YoY NEW(+$223.8K)
HEICO CORP(HEIcusip422806109)	831	QoQ NEW(+831) YoY NEW(+831)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$2.0B)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
(cusip46138E651)✕	3.4K	QoQ 0.00% (-0) YoY -2.83% (-100)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$2.0B)	QoQ -1.92% (-$4.3K) YoY -5.81% (-$13.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY +9.17% (-90)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$2.0B)	QoQ -10.69% (-$26.3K) YoY -10.37% (-$25.4K)
(VBKcusip922908595)	861	QoQ -2.93% (-26) YoY -21.15% (-231)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$2.0B)	QoQ -12.73% (-$31.6K) YoY -23.86% (-$67.9K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -81.75% (-14.2K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$2.0B)	QoQ NEW(+$215.2K) YoY -84.49% (-$1.2M)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ 0.00% (-0) YoY +12.42% (-205)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$2.0B)	QoQ -15.83% (-$40.0K) YoY -24.96% (-$70.8K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.4K	QoQ +10.36% (-230) YoY NEW(+2.4K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$2.0B)	QoQ -15.45% (-$38.7K) YoY NEW(+$211.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	412	QoQ NEW(+412) YoY -36.12% (-233)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$2.0B)	QoQ NEW(+$211.0K) YoY -31.65% (-$97.7K)