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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Blackstone Inc.

BX|09260D107

Shares:14.2K

Value:$2.0M

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

74255Y888

Shares:104.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

Main Street Capital CORP

MAIN|56035L104

Shares:34.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

92206C870

VCIT|92206C870

Shares:22.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:17.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

ECOLAB INC.

ECL|278865100

Shares:6.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:22.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

464287226

Shares:14.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:9.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:63.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

81369Y852

Shares:14.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:6.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:4.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:2.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

PAYCHEX INC

PAYX|704326107

Shares:8.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

00162Q452

Shares:21.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	14.2K	QoQ -4.66% (-694) YoY -15.10% (-2.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -22.71% (-$582.3K) YoY -9.67% (-$212.1K)
(cusip74255Y888)✕	104.1K	QoQ -3.70% (-4.0K) YoY -10.00% (-11.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -3.24% (-$65.2K) YoY -7.27% (-$152.8K)
Main Street Capital CORP(MAINcusip56035L104)	34.2K	QoQ -3.25% (-1.1K) YoY -5.37% (-1.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -6.58% (-$136.5K) YoY +13.13% (-$224.5K)
(VCITcusip92206C870)	22.6K	QoQ -2.23% (-517) YoY -8.96% (-2.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -0.41% (-$7.8K) YoY -7.54% (-$151.1K)
Otis Worldwide Corp(OTIScusip68902V107)	17.6K	QoQ -0.36% (-65) YoY -0.36% (-65)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ +11.02% (-$180.3K) YoY +3.57% (-$62.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.0K	QoQ -9.52% (-632) YoY -15.81% (-1.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ +6.86% (-$109.2K) YoY +15.19% (-$224.2K)
ECOLAB INC.(ECLcusip278865100)	6.7K	QoQ -0.97% (-66) YoY -4.85% (-342)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ +7.13% (-$113.1K) YoY +4.46% (-$72.5K)
Uber Technologies, Inc(UBERcusip90353T100)	22.3K	QoQ +4.45% (+950) YoY +15.52% (+3.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +26.17% (+$336.6K) YoY +9.32% (+$138.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -24.52% (-868) YoY +7.26% (+181)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -27.95% (-$579.8K) YoY +14.73% (+$191.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.0K	QoQ 0.00% (-0) YoY -19.88% (-1.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -6.25% (-$99.3K) YoY -17.34% (-$312.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.1K	QoQ -7.90% (-268) YoY -16.65% (-624)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -15.54% (-$269.6K) YoY -11.99% (-$199.5K)
(cusip464287226)✕	14.7K	QoQ -3.50% (-534) YoY -11.15% (-1.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -1.49% (-$22.1K) YoY -10.26% (-$166.3K)
Alphabet Inc.(GOOGcusip02079K107)	9.2K	QoQ -11.77% (-1.2K) YoY -5.33% (-521)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ -27.62% (-$551.3K) YoY -2.86% (-$42.6K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	63.4K	QoQ +7.89% (+4.6K) YoY -31.85% (-29.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ +13.36% (+$167.3K) YoY -28.83% (-$575.0K)
(cusip81369Y852)✕	14.2K	QoQ +1.43% (+200) YoY +14.47% (+1.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ +1.05% (+$14.3K) YoY +35.20% (+$355.6K)
ANALOG DEVICES INC(ADIcusip032654105)	6.5K	QoQ -30.74% (-2.9K) YoY -88.79% (-51.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ -34.25% (-$684.1K) YoY -88.57% (-$10.2M)
Salesforce, Inc.(CRMcusip79466L302)	4.7K	QoQ -2.33% (-112) YoY -14.52% (-797)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ -21.60% (-$346.9K) YoY -23.83% (-$394.0K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	2.5K	QoQ -10.93% (-313) YoY +27.88% (+556)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -6.80% (-$90.6K) YoY +18.61% (+$194.8K)
PAYCHEX INC(PAYXcusip704326107)	8.0K	QoQ -28.91% (-3.2K) YoY -23.40% (-2.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ -21.78% (-$343.1K) YoY -3.76% (-$48.1K)
(cusip00162Q452)✕	21.8K	QoQ -20.78% (-5.7K) YoY -22.88% (-6.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -14.56% (-$192.6K) YoY -15.61% (-$209.0K)