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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:742.0K

Value:$33.7M

% of Portfolio:1.7% ($33.7M/$2.0B)

ATMOS ENERGY CORP

ATO|049560105

Shares:213.7K

Value:$33.0M

% of Portfolio:1.6% ($33.0M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:34.3K

Value:$32.4M

% of Portfolio:1.6% ($32.4M/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:242.7K

Value:$32.2M

% of Portfolio:1.6% ($32.2M/$2.0B)

STRYKER CORP

SYK|863667101

Shares:84.8K

Value:$31.6M

% of Portfolio:1.6% ($31.6M/$2.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:87.9K

Value:$30.7M

% of Portfolio:1.5% ($30.7M/$2.0B)

FASTENAL CO

FAST|311900104

Shares:382.8K

Value:$29.7M

% of Portfolio:1.5% ($29.7M/$2.0B)

Corteva, Inc.

CTVA|22052L104

Shares:460.3K

Value:$29.0M

% of Portfolio:1.4% ($29.0M/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:56.0K

Value:$28.4M

% of Portfolio:1.4% ($28.4M/$2.0B)

INTUIT INC.

INTU|461202103

Shares:45.8K

Value:$28.1M

% of Portfolio:1.4% ($28.1M/$2.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:63.7K

Value:$27.9M

% of Portfolio:1.4% ($27.9M/$2.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:121.5K

Value:$27.8M

% of Portfolio:1.4% ($27.8M/$2.0B)

Accenture plc

ACN|G1151C101

Shares:88.5K

Value:$27.6M

% of Portfolio:1.4% ($27.6M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:109.2K

Value:$26.8M

% of Portfolio:1.3% ($26.8M/$2.0B)

CINTAS CORP

CTAS|172908105

Shares:126.7K

Value:$26.0M

% of Portfolio:1.3% ($26.0M/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:144.7K

Value:$26.0M

% of Portfolio:1.3% ($26.0M/$2.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:175.7K

Value:$25.9M

% of Portfolio:1.3% ($25.9M/$2.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:328.9K

Value:$24.9M

% of Portfolio:1.2% ($24.9M/$2.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:102.7K

Value:$24.9M

% of Portfolio:1.2% ($24.9M/$2.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:376.3K

Value:$24.7M

% of Portfolio:1.2% ($24.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	742.0K	QoQ -18.28% (-166.1K) YoY -6.88% (-54.9K)	All Managers (Combined)	$33.7M	1.7% ($33.7M/$2.0B)	QoQ -7.31% (-$2.7M) YoY +0.65% (-$219.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	213.7K	QoQ -20.67% (-55.7K) YoY -22.96% (-63.7K)	All Managers (Combined)	$33.0M	1.6% ($33.0M/$2.0B)	QoQ -11.95% (-$4.5M) YoY +0.17% (-$58.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	34.3K	QoQ -17.14% (-7.1K) YoY -40.66% (-23.5K)	All Managers (Combined)	$32.4M	1.6% ($32.4M/$2.0B)	QoQ -14.47% (-$5.5M) YoY -23.40% (-$9.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	242.7K	QoQ -13.94% (-39.3K) YoY -16.95% (-49.6K)	All Managers (Combined)	$32.2M	1.6% ($32.2M/$2.0B)	QoQ +0.91% (-$292.7K) YoY -3.07% (-$1.0M)
STRYKER CORP(SYKcusip863667101)	84.8K	QoQ -18.67% (-19.5K) YoY -12.60% (-12.2K)	All Managers (Combined)	$31.6M	1.6% ($31.6M/$2.0B)	QoQ -15.91% (-$6.0M) YoY -9.09% (-$3.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	87.9K	QoQ -17.11% (-18.2K) YoY -20.39% (-22.5K)	All Managers (Combined)	$30.7M	1.5% ($30.7M/$2.0B)	QoQ -14.86% (-$5.4M) YoY -19.96% (-$7.7M)
FASTENAL CO(FASTcusip311900104)	382.8K	QoQ -18.26% (-85.5K) YoY -22.59% (-111.7K)	All Managers (Combined)	$29.7M	1.5% ($29.7M/$2.0B)	QoQ -11.85% (-$4.0M) YoY -22.17% (-$8.5M)
Corteva, Inc.(CTVAcusip22052L104)	460.3K	QoQ -15.89% (-87.0K) YoY +7276.10% (+454.0K)	All Managers (Combined)	$29.0M	1.4% ($29.0M/$2.0B)	QoQ -7.07% (-$2.2M) YoY +7948.86% (+$28.6M)
S&P Global Inc.(SPGIcusip78409V104)	56.0K	QoQ -20.46% (-14.4K) YoY -25.58% (-19.2K)	All Managers (Combined)	$28.4M	1.4% ($28.4M/$2.0B)	QoQ -18.86% (-$6.6M) YoY -11.13% (-$3.6M)
INTUIT INC.(INTUcusip461202103)	45.8K	QoQ -17.50% (-9.7K) YoY -21.20% (-12.3K)	All Managers (Combined)	$28.1M	1.4% ($28.1M/$2.0B)	QoQ -19.40% (-$6.8M) YoY -25.56% (-$9.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	63.7K	QoQ -20.75% (-16.7K) YoY NEW(+63.7K)	All Managers (Combined)	$27.9M	1.4% ($27.9M/$2.0B)	QoQ -24.94% (-$9.3M) YoY NEW(+$27.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	121.5K	QoQ -11.35% (-15.6K) YoY -14.52% (-20.7K)	All Managers (Combined)	$27.8M	1.4% ($27.8M/$2.0B)	QoQ -10.50% (-$3.3M) YoY -20.87% (-$7.3M)
Accenture plc(ACNcusipG1151C101)	88.5K	QoQ -18.57% (-20.2K) YoY -22.09% (-25.1K)	All Managers (Combined)	$27.6M	1.4% ($27.6M/$2.0B)	QoQ -27.77% (-$10.6M) YoY -29.86% (-$11.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	109.2K	QoQ -0.89% (-988) YoY -1.65% (-1.8K)	All Managers (Combined)	$26.8M	1.3% ($26.8M/$2.0B)	QoQ +1.41% (-$373.6K) YoY +20.44% (-$4.5M)
CINTAS CORP(CTAScusip172908105)	126.7K	QoQ -19.14% (-30.0K) YoY +149.75% (-76.0K)	All Managers (Combined)	$26.0M	1.3% ($26.0M/$2.0B)	QoQ -9.04% (-$2.6M) YoY -25.28% (-$8.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	144.7K	QoQ -19.76% (-35.6K) YoY -22.38% (-41.7K)	All Managers (Combined)	$26.0M	1.3% ($26.0M/$2.0B)	QoQ -23.10% (-$7.8M) YoY -19.93% (-$6.5M)
American Water Works Company, Inc.(AWKcusip030420103)	175.7K	QoQ -19.76% (-43.3K) YoY -24.67% (-57.6K)	All Managers (Combined)	$25.9M	1.3% ($25.9M/$2.0B)	QoQ -4.92% (-$1.3M) YoY -9.07% (-$2.6M)
NASDAQ, INC.(NDAQcusip631103108)	328.9K	QoQ -19.10% (-77.6K) YoY -23.34% (-100.2K)	All Managers (Combined)	$24.9M	1.2% ($24.9M/$2.0B)	QoQ -20.61% (-$6.5M) YoY -7.84% (-$2.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	102.7K	QoQ -20.60% (-26.7K) YoY +16.70% (+14.7K)	All Managers (Combined)	$24.9M	1.2% ($24.9M/$2.0B)	QoQ -14.86% (-$4.3M) YoY +38.12% (+$6.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	376.3K	QoQ -16.94% (-76.8K) YoY +6032.31% (+370.1K)	All Managers (Combined)	$24.7M	1.2% ($24.7M/$2.0B)	QoQ -21.56% (-$6.8M) YoY +3386.93% (+$24.0M)