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 7 of 13

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921937793

BLV|921937793

Shares:12.3K

Value:$866.6K

% of Portfolio:0.0% ($866.6K/$2.0B)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:4.9K

Value:$843.5K

% of Portfolio:0.0% ($843.5K/$2.0B)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$817.6K

% of Portfolio:0.0% ($817.6K/$2.0B)

464287507

IJH|464287507

Shares:14.0K

Value:$816.4K

% of Portfolio:0.0% ($816.4K/$2.0B)

922908744

VTV|922908744

Shares:4.7K

Value:$814.3K

% of Portfolio:0.0% ($814.3K/$2.0B)

Duke Energy CORP

DUK|26441C204

Shares:6.4K

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$2.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:10.9K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$2.0B)

Public Storage

PSA|74460D109

Shares:2.4K

Value:$721.6K

% of Portfolio:0.0% ($721.6K/$2.0B)

GSK plc

GSK|37733W204

Shares:18.4K

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$2.0B)

464287556

Shares:5.5K

Value:$699.7K

% of Portfolio:0.0% ($699.7K/$2.0B)

922908363

VOO|922908363

Shares:1.3K

Value:$672.9K

% of Portfolio:0.0% ($672.9K/$2.0B)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$653.9K

% of Portfolio:0.0% ($653.9K/$2.0B)

81369Y886

Shares:8.0K

Value:$630.4K

% of Portfolio:0.0% ($630.4K/$2.0B)

THOMSON REUTERS CORP /CAN/

TRI|884903709

Shares:3.6K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$2.0B)

CLOROX CO /DE/

CLX|189054109

Shares:4.2K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$2.0B)

FirstService Corp

FSV|33767E202

Shares:3.7K

Value:$613.5K

% of Portfolio:0.0% ($613.5K/$2.0B)

464287168

DVY|464287168

Shares:4.5K

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$2.0B)

CITIGROUP INC

C|172967424

Shares:8.5K

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$2.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:418

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$2.0B)

BOEING CO

BA|097023105

Shares:3.5K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	12.3K	QoQ -3.96% (-508) YoY -13.56% (-1.9K)	All Managers (Combined)	$866.6K	0.0% ($866.6K/$2.0B)	QoQ -1.17% (-$10.3K) YoY -15.84% (-$163.2K)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	4.9K	QoQ -10.19% (-553) YoY -49.65% (-4.8K)	All Managers (Combined)	$843.5K	0.0% ($843.5K/$2.0B)	QoQ -16.91% (-$171.7K) YoY -41.70% (-$603.4K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ 0.00% (-0) YoY +4.34% (+56)	All Managers (Combined)	$817.6K	0.0% ($817.6K/$2.0B)	QoQ -4.43% (-$37.9K) YoY +14.11% (+$101.1K)
(IJHcusip464287507)	14.0K	QoQ +11.73% (+1.5K) YoY +50.83% (+4.7K)	All Managers (Combined)	$816.4K	0.0% ($816.4K/$2.0B)	QoQ +4.62% (+$36.1K) YoY +44.88% (+$252.9K)
(VTVcusip922908744)	4.7K	QoQ -0.59% (-28) YoY -0.98% (-47)	All Managers (Combined)	$814.3K	0.0% ($814.3K/$2.0B)	QoQ +1.42% (-$11.5K) YoY +5.00% (-$38.8K)
Duke Energy CORP(DUKcusip26441C204)	6.4K	QoQ -0.37% (-24) YoY -0.48% (-31)	All Managers (Combined)	$776.3K	0.0% ($776.3K/$2.0B)	QoQ +12.76% (-$87.9K) YoY +25.49% (-$157.7K)
XCEL ENERGY INC(XELcusip98389B100)	10.9K	QoQ -11.12% (-1.4K) YoY +10.06% (+999)	All Managers (Combined)	$773.2K	0.0% ($773.2K/$2.0B)	QoQ -6.81% (-$56.6K) YoY +44.96% (+$239.8K)
Public Storage(PSAcusip74460D109)	2.4K	QoQ +0.45% (+11) YoY -5.59% (-143)	All Managers (Combined)	$721.6K	0.0% ($721.6K/$2.0B)	QoQ +0.40% (+$2.9K) YoY -2.59% (-$19.2K)
GSK plc(GSKcusip37733W204)	18.4K	QoQ +22.67% (+3.4K) YoY +41.56% (+5.4K)	All Managers (Combined)	$712.5K	0.0% ($712.5K/$2.0B)	QoQ +40.52% (+$205.5K) YoY +27.92% (+$155.5K)
(cusip464287556)✕	5.5K	QoQ -1.61% (-90) YoY -14.92% (-960)	All Managers (Combined)	$699.7K	0.0% ($699.7K/$2.0B)	QoQ -4.82% (-$35.4K) YoY -20.70% (-$182.7K)
(VOOcusip922908363)	1.3K	QoQ +2.18% (-28) YoY +18.67% (+206)	All Managers (Combined)	$672.9K	0.0% ($672.9K/$2.0B)	QoQ -2.52% (-$17.5K) YoY +26.87% (+$142.6K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -43.84% (-1.6K) YoY -24.68% (-688)	All Managers (Combined)	$653.9K	0.0% ($653.9K/$2.0B)	QoQ -32.87% (-$320.2K) YoY -17.47% (-$138.5K)
(cusip81369Y886)✕	8.0K	QoQ +6.67% (+500) YoY +19.38% (+1.3K)	All Managers (Combined)	$630.4K	0.0% ($630.4K/$2.0B)	QoQ +11.12% (+$63.1K) YoY +43.38% (+$190.7K)
THOMSON REUTERS CORP /CAN/(TRIcusip884903709)	3.6K	QoQ -1.13% (-42) YoY -45.57% (-3.1K)	All Managers (Combined)	$630.0K	0.0% ($630.0K/$2.0B)	QoQ +6.50% (-$38.5K) YoY -39.63% (-$413.7K)
CLOROX CO /DE/(CLXcusip189054109)	4.2K	QoQ 0.00% (-0) YoY -14.29% (-700)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$2.0B)	QoQ -9.33% (-$63.6K) YoY -17.57% (-$131.8K)
FirstService Corp(FSVcusip33767E202)	3.7K	QoQ +141.95% (+2.2K) YoY -9.89% (-406)	All Managers (Combined)	$613.5K	0.0% ($613.5K/$2.0B)	QoQ +121.80% (+$336.9K) YoY -9.81% (-$66.8K)
(DVYcusip464287168)	4.5K	QoQ +1.22% (+55) YoY +22.59% (+836)	All Managers (Combined)	$609.1K	0.0% ($609.1K/$2.0B)	QoQ +3.54% (+$20.8K) YoY +33.65% (+$153.4K)
CITIGROUP INC(Ccusip172967424)	8.5K	QoQ +4.74% (+385) YoY NEW(+8.5K)	All Managers (Combined)	$603.4K	0.0% ($603.4K/$2.0B)	QoQ +5.63% (+$32.2K) YoY NEW(+$603.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	418	QoQ +13.89% (+51) YoY +31.03% (+99)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$2.0B)	QoQ +37.59% (+$163.6K) YoY +66.28% (+$238.7K)
BOEING CO(BAcusip097023105)	3.5K	QoQ +1.45% (-50) YoY -14.44% (-587)	All Managers (Combined)	$593.2K	0.0% ($593.2K/$2.0B)	QoQ -2.23% (-$13.6K) YoY -24.38% (-$191.3K)