Dearborn Partners LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001206792
Manager Name
Dearborn Partners LLC
Data Enrichment
89% identified
228 identified29 unidentified

Holdings

257 positions
Manager:
SEC
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Page 3 of 13
STERIS plc
STE|G8473T100
Shares:
105696(-16.6%)
Value:
$24.0B(-8.1%)
Zoetis Inc.
ZTS|98978V103
Shares:
123285(-16.9%)
Value:
$20.3B(-16.0%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
223270(-20.4%)
Value:
$20.0B(-28.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
155838(-19.7%)
Value:
$20.0B(-16.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
294089(-19.5%)
Value:
$20.0B(-8.6%)
EQUINIX INC
EQIX|29444U700
Shares:
24009(-19.0%)
Value:
$19.6B(-29.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
106212(-18.2%)
Value:
$19.4B(-14.8%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
233025(-2.4%)
Value:
$16.5B(-3.5%)
POOL CORP
POOL|73278L105
Shares:
50849(-17.6%)
Value:
$16.2B(-23.1%)
Ares Management Corp
ARES|03990B101
Shares:
110035(-10.0%)
Value:
$16.1B(-25.5%)
RELIANCE, INC.
RS|759509102
Shares:
54056(-23.2%)
Value:
$15.6B(-17.6%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
55360(-3.5%)
Value:
$15.1B(-0.1%)
G5494J103
G5494J103
Shares:
30340(-3.6%)
Value:
$14.1B(+7.2%)
CATERPILLAR INC
CAT|149123101
Shares:
39398(-0.2%)
Value:
$13.0B(-9.3%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
50606(-10.7%)
Value:
$12.6B(+1.0%)
PEPSICO INC
PEP|713448108
Shares:
76042(-3.1%)
Value:
$11.4B(-4.5%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
95533(-0.0%)
Value:
$11.1B(-6.0%)
CHEVRON CORP
CVX|166764100
Shares:
64931(-2.6%)
Value:
$10.9B(+12.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
96402(-19.9%)
Value:
$10.6B(-30.1%)
RTX Corp
RTX|75513E101
Shares:
72127(-0.8%)
Value:
$9.6B(+13.5%)