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 13 of 13

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.4K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$2.0B)

921909768

VXUS|921909768

Shares:3.3K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.0B)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.3K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$2.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:922

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.0B)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.9K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$2.0B)

Shell plc

SHEL|780259305

Shares:2.1K

Value:$155.1K

% of Portfolio:0.0% ($155.1K/$2.0B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:3.4K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:567

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:425

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:175

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:199

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$2.0B)

IGC Pharma, Inc.

IGC|45408X308

Shares:84.4K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$2.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:98

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:300

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$2.0B)

Phillips 66

PSX|718546104

Shares:63

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$2.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:40

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$2.0B)	QoQ +2.79% (+$5.6K) YoY NEW(+$207.3K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.0B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$2.0B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	922	QoQ -43.91% (-722) YoY -53.45% (-1.1K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$2.0B)	QoQ -33.46% (-$100.9K) YoY -48.74% (-$190.8K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.0B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$2.0B)	QoQ NEW(+$160.6K) YoY NEW(+$160.6K)
Shell plc(SHELcusip780259305)	2.1K	QoQ -6.74% (-153) YoY -5.61% (-126)	All Managers (Combined)	$155.1K	0.0% ($155.1K/$2.0B)	QoQ +9.07% (-$12.9K) YoY +3.16% (-$4.8K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$2.0B)	QoQ NEW(+$153.8K) YoY NEW(+$153.8K)
Tesla, Inc.(TSLAcusip88160R101)	567	QoQ +42.46% (-169) YoY +4.61% (+25)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$2.0B)	QoQ -8.57% (-$13.8K) YoY +54.22% (+$51.7K)
LOWES COMPANIES INC(LOWcusip548661107)	425	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$2.0B)	QoQ -5.49% (-$5.8K) YoY -8.43% (-$9.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.0B)	QoQ +14.67% (+$3.7K) YoY +4.83% (+$1.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	199	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$2.0B)	QoQ +0.81% (+$197) YoY +20.09% (+$4.1K)
IGC Pharma, Inc.(IGCcusip45408X308)	84.4K	QoQ -22.85% (-25.0K) YoY -27.68% (-32.3K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$2.0B)	QoQ -34.56% (-$12.7K) YoY -48.47% (-$22.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	98	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$2.0B)	QoQ +20.36% (+$4.0K) YoY +26.49% (+$5.0K)
US BANCORP \DE\(USBcusip902973304)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.0B)	QoQ -11.72% (-$1.7K) YoY -5.54% (-$744)
Phillips 66(PSXcusip718546104)	63	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$2.0B)	QoQ +8.37% (+$601) YoY -24.40% (-$2.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.0B)	QoQ +8.52% (+$447) YoY +9.95% (+$515)