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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ONEOK INC /NEW/

OKE|682680103

Shares:93.2K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:38.5K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:76.5K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:24.5K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

COCA COLA CO

KO|191216100

Shares:98.7K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

HERSHEY CO

HSY|427866108

Shares:32.2K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:58.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

STARBUCKS CORP

SBUX|855244109

Shares:53.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:31.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

VISA INC.

V|92826C839

Shares:13.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

REALTY INCOME CORP

O|756109104

Shares:79.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

BlackRock, Inc.

BLK|09247X101

Shares:4.8K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:21.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:63.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:35.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

SOUTHERN CO

SO|842587107

Shares:38.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

DEERE & CO

DE|244199105

Shares:6.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

78464A854

SPLG|78464A854

Shares:37.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

46138G870

Shares:81.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	93.2K	QoQ -16.22% (-18.0K) YoY -18.00% (-20.5K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$2.0B)	QoQ -17.20% (-$1.9M) YoY +1.48% (-$135.1K)
UNION PACIFIC CORP(UNPcusip907818108)	38.5K	QoQ -0.28% (-109) YoY -5.13% (-2.1K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$2.0B)	QoQ +3.30% (-$290.7K) YoY -8.87% (-$885.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	76.5K	QoQ -15.38% (-13.9K) YoY -77.12% (-257.9K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ +2.64% (-$220.9K) YoY -65.00% (-$15.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	24.5K	QoQ -15.13% (-4.4K) YoY -79.15% (-93.0K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ -13.70% (-$1.1M) YoY -74.61% (-$21.2M)
COCA COLA CO(KOcusip191216100)	98.7K	QoQ -1.10% (-1.1K) YoY -5.57% (-5.8K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ +13.76% (-$855.0K) YoY +10.53% (-$673.5K)
HERSHEY CO(HSYcusip427866108)	32.2K	QoQ -10.20% (-3.7K) YoY -3.30% (-1.1K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ -9.31% (-$566.5K) YoY -14.96% (-$970.6K)
Medtronic plc(MDTcusipG5960L103)	58.9K	QoQ -18.29% (-13.2K) YoY -18.22% (-13.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ -8.08% (-$465.3K) YoY -15.68% (-$983.9K)
STARBUCKS CORP(SBUXcusip855244109)	53.2K	QoQ -1.80% (-980) YoY -19.50% (-12.9K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ +5.55% (-$274.2K) YoY -13.60% (-$820.9K)
Alphabet Inc.(GOOGLcusip02079K305)	31.1K	QoQ +10.00% (-2.8K) YoY +29.49% (+7.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ -10.13% (-$543.0K) YoY +32.67% (+$1.2M)
VISA INC.(Vcusip92826C839)	13.3K	QoQ -0.04% (-6) YoY -6.43% (-918)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +10.84% (-$457.4K) YoY +17.49% (-$696.3K)
REALTY INCOME CORP(Ocusip756109104)	79.9K	QoQ -15.69% (-14.9K) YoY +0.38% (+306)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ -8.43% (-$427.1K) YoY +7.63% (+$329.0K)
BlackRock, Inc.(BLKcusip09247X101)	4.8K	QoQ -87.82% (-34.7K) YoY -88.62% (-37.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ -88.75% (-$36.0M) YoY -87.08% (-$30.7M)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ +3.64% (+180) YoY +11.08% (+511)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ +10.87% (+$415.1K) YoY +17.92% (+$643.1K)
AMAZON COM INC(AMZNcusip023135106)	21.7K	QoQ +0.64% (-140) YoY +16.20% (+3.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -12.71% (-$601.0K) YoY +22.56% (+$759.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	63.3K	QoQ -1.78% (-1.1K) YoY -89.87% (-561.5K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -8.77% (-$385.9K) YoY -88.95% (-$32.3M)
NVIDIA CORP(NVDAcusip67066G104)	35.6K	QoQ +13.63% (-4.3K) YoY +966.04% (+32.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ -8.29% (-$348.6K) YoY +27.88% (+$840.7K)
SOUTHERN CO(SOcusip842587107)	38.0K	QoQ -0.39% (-149) YoY -2.92% (-1.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ +11.26% (-$354.0K) YoY +24.42% (-$686.5K)
DEERE & CO(DEcusip244199105)	6.8K	QoQ -0.24% (-17) YoY +8.13% (+514)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +10.49% (-$304.9K) YoY +23.55% (+$611.8K)
(SPLGcusip78464A854)	37.0K	QoQ +5.25% (+1.9K) YoY NEW(+37.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ +0.40% (+$9.8K) YoY NEW(+$2.4M)
(cusip46138G870)✕	81.8K	QoQ -3.30% (-2.8K) YoY -5.65% (-4.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -3.10% (-$63.5K) YoY -3.78% (-$78.0K)