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 3 of 13

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STERIS plc

STE|G8473T100

Shares:105.7K

Value:$24.0M

% of Portfolio:1.2% ($24.0M/$2.0B)

Zoetis Inc.

ZTS|98978V103

Shares:123.3K

Value:$20.3M

% of Portfolio:1.0% ($20.3M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:223.3K

Value:$20.0M

% of Portfolio:1.0% ($20.0M/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:155.8K

Value:$20.0M

% of Portfolio:1.0% ($20.0M/$2.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:294.1K

Value:$20.0M

% of Portfolio:1.0% ($20.0M/$2.0B)

EQUINIX INC

EQIX|29444U700

Shares:24.0K

Value:$19.6M

% of Portfolio:1.0% ($19.6M/$2.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:106.2K

Value:$19.4M

% of Portfolio:1.0% ($19.4M/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:233.0K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

POOL CORP

POOL|73278L105

Shares:50.8K

Value:$16.2M

% of Portfolio:0.8% ($16.2M/$2.0B)

Ares Management Corp

ARES|03990B101

Shares:110.0K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.0B)

RELIANCE, INC.

RS|759509102

Shares:54.1K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$2.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:55.4K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$2.0B)

G5494J103

Shares:30.3K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$2.0B)

CATERPILLAR INC

CAT|149123101

Shares:39.4K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:50.6K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.0B)

PEPSICO INC

PEP|713448108

Shares:76.0K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:95.5K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:64.9K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:96.4K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.0B)

RTX Corp

RTX|75513E101

Shares:72.1K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERIS plc(STEcusipG8473T100)	105.7K	QoQ -16.65% (-21.1K) YoY -19.65% (-25.9K)	All Managers (Combined)	$24.0M	1.2% ($24.0M/$2.0B)	QoQ -8.10% (-$2.1M) YoY -19.00% (-$5.6M)
Zoetis Inc.(ZTScusip98978V103)	123.3K	QoQ -16.88% (-25.0K) YoY -20.57% (-31.9K)	All Managers (Combined)	$20.3M	1.0% ($20.3M/$2.0B)	QoQ -16.00% (-$3.9M) YoY -22.71% (-$6.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	223.3K	QoQ -20.44% (-57.4K) YoY -23.95% (-70.3K)	All Managers (Combined)	$20.0M	1.0% ($20.0M/$2.0B)	QoQ -28.22% (-$7.9M) YoY -48.26% (-$18.7M)
EOG RESOURCES INC(EOGcusip26875P101)	155.8K	QoQ -19.71% (-38.3K) YoY -23.68% (-48.4K)	All Managers (Combined)	$20.0M	1.0% ($20.0M/$2.0B)	QoQ -16.01% (-$3.8M) YoY -23.44% (-$6.1M)
Mondelez International, Inc.(MDLZcusip609207105)	294.1K	QoQ -19.49% (-71.2K) YoY -24.76% (-96.8K)	All Managers (Combined)	$20.0M	1.0% ($20.0M/$2.0B)	QoQ -8.55% (-$1.9M) YoY -27.07% (-$7.4M)
EQUINIX INC(EQIXcusip29444U700)	24.0K	QoQ -18.96% (-5.6K) YoY -24.26% (-7.7K)	All Managers (Combined)	$19.6M	1.0% ($19.6M/$2.0B)	QoQ -29.92% (-$8.4M) YoY -25.18% (-$6.6M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	106.2K	QoQ -18.24% (-23.7K) YoY -22.27% (-30.4K)	All Managers (Combined)	$19.4M	1.0% ($19.4M/$2.0B)	QoQ -14.84% (-$3.4M) YoY -18.30% (-$4.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	233.0K	QoQ -2.41% (-5.8K) YoY -3.89% (-9.4K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ -3.50% (-$599.4K) YoY +6.60% (-$1.0M)
POOL CORP(POOLcusip73278L105)	50.8K	QoQ -17.62% (-10.9K) YoY -25.68% (-17.6K)	All Managers (Combined)	$16.2M	0.8% ($16.2M/$2.0B)	QoQ -23.08% (-$4.9M) YoY -41.36% (-$11.4M)
Ares Management Corp(AREScusip03990B101)	110.0K	QoQ -10.03% (-12.3K) YoY -8.46% (-10.2K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.0B)	QoQ -25.49% (-$5.5M) YoY +0.91% (-$146.9K)
RELIANCE, INC.(RScusip759509102)	54.1K	QoQ -23.16% (-16.3K) YoY -47.62% (-49.1K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$2.0B)	QoQ -17.60% (-$3.3M) YoY -54.74% (-$18.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	55.4K	QoQ -3.48% (-2.0K) YoY -2.36% (-1.3K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$2.0B)	QoQ -0.15% (-$23.6K) YoY -5.78% (-$926.9K)
(cusipG5494J103)✕	30.3K	QoQ -3.60% (-1.1K) YoY -1.95% (-604)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$2.0B)	QoQ +7.21% (-$950.4K) YoY -1.67% (-$240.2K)
CATERPILLAR INC(CATcusip149123101)	39.4K	QoQ -0.22% (-88) YoY -1.08% (-433)	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.0B)	QoQ -9.28% (-$1.3M) YoY -10.97% (-$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	50.6K	QoQ -10.71% (-6.1K) YoY -10.58% (-6.0K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.0B)	QoQ +0.99% (-$124.4K) YoY +16.43% (-$1.8M)
PEPSICO INC(PEPcusip713448108)	76.0K	QoQ -3.11% (-2.4K) YoY -1.77% (-1.4K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ -4.46% (-$533.0K) YoY -15.84% (-$2.1M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	95.5K	QoQ -0.03% (-30) YoY +0.07% (-74)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$2.0B)	QoQ -6.02% (-$708.7K) YoY -2.67% (-$303.6K)
CHEVRON CORP(CVXcusip166764100)	64.9K	QoQ -2.65% (-1.8K) YoY -3.98% (-2.7K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.0B)	QoQ +12.42% (-$1.2M) YoY +1.82% (-$195.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	96.4K	QoQ -19.93% (-24.0K) YoY -24.76% (-31.7K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.0B)	QoQ -30.15% (-$4.6M) YoY -44.32% (-$8.4M)
RTX Corp(RTXcusip75513E101)	72.1K	QoQ -0.84% (-616) YoY -1.68% (-1.2K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ +13.49% (-$1.1M) YoY +33.52% (-$2.4M)