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 8 of 13

Sort by:

CME GROUP INC.

CME|12572Q105

Shares:2.2K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:993

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$2.0B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:8.0K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$2.0B)

ASML HOLDING NV

ASML|N07059210

Shares:846

Value:$560.6K

% of Portfolio:0.0% ($560.6K/$2.0B)

46434VBD1

Shares:22.1K

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$2.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.1K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$2.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.0K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$2.0B)

464287952

Shares:973

Value:$546.7K

% of Portfolio:0.0% ($546.7K/$2.0B)

46435UAA9

Shares:22.5K

Value:$543.4K

% of Portfolio:0.0% ($543.4K/$2.0B)

46435GAA0

Shares:22.3K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$2.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:917

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$2.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$2.0B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.0K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$2.0B)

46435U515

Shares:21.0K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$2.0B)

46436E205

Shares:22.8K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$2.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.6K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$2.0B)

ALCON INC

ALC|H01301128

Shares:5.3K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$2.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:594

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$2.0B)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	2.2K	QoQ +44.31% (+670) YoY -43.95% (-1.7K)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$2.0B)	QoQ +64.85% (+$227.7K) YoY -30.93% (-$259.3K)
Meta Platforms, Inc.(METAcusip30303M102)	993	QoQ +4.19% (+40) YoY +19.35% (+161)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$2.0B)	QoQ +2.57% (+$14.4K) YoY +41.71% (+$168.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	8.0K	QoQ +43.16% (+2.4K) YoY +122.49% (+4.4K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$2.0B)	QoQ +35.70% (+$148.7K) YoY +53.14% (+$196.2K)
ASML HOLDING NV(ASMLcusipN07059210)	846	QoQ +154.81% (+514) YoY NEW(+846)	All Managers (Combined)	$560.6K	0.0% ($560.6K/$2.0B)	QoQ +143.62% (+$330.5K) YoY NEW(+$560.6K)
(cusip46434VBD1)✕	22.1K	QoQ -1.80% (-406) YoY -1.01% (-227)	All Managers (Combined)	$556.9K	0.0% ($556.9K/$2.0B)	QoQ -1.40% (-$8.0K) YoY +0.34% (-$1.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.1K	QoQ -2.62% (-137) YoY -0.91% (-47)	All Managers (Combined)	$555.3K	0.0% ($555.3K/$2.0B)	QoQ -10.86% (-$67.7K) YoY -25.22% (-$187.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.0K	QoQ -22.32% (-1.4K) YoY -3.71% (-193)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$2.0B)	QoQ -7.97% (-$47.4K) YoY +22.19% (-$99.3K)
(cusip464287952)✕	973	QoQ -13.74% (-155) YoY +14.06% (+120)	All Managers (Combined)	$546.7K	0.0% ($546.7K/$2.0B)	QoQ -17.66% (-$117.3K) YoY +21.91% (+$98.3K)
(cusip46435UAA9)✕	22.5K	QoQ -1.09% (-249) YoY +3.66% (+794)	All Managers (Combined)	$543.4K	0.0% ($543.4K/$2.0B)	QoQ -0.18% (-$1.0K) YoY +5.31% (+$27.4K)
(cusip46435GAA0)✕	22.3K	QoQ -0.64% (-146) YoY +0.30% (+68)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$2.0B)	QoQ -0.07% (-$380) YoY +1.82% (+$9.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	917	QoQ -23.39% (-280) YoY -35.82% (-512)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$2.0B)	QoQ -13.11% (-$81.6K) YoY -32.54% (-$260.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ -22.31% (-1.7K) YoY -21.50% (-1.6K)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$2.0B)	QoQ -19.94% (-$134.3K) YoY -18.33% (-$121.0K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.0K	QoQ +5.84% (+163) YoY NEW(+3.0K)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$2.0B)	QoQ +13.00% (+$61.5K) YoY NEW(+$534.5K)
(cusip46435U515)✕	21.0K	QoQ -2.16% (-465) YoY +2.89% (+592)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$2.0B)	QoQ -0.74% (-$4.0K) YoY +4.36% (+$22.2K)
(cusip46436E205)✕	22.8K	QoQ +0.48% (+109) YoY NEW(+22.8K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$2.0B)	QoQ +1.93% (+$10.0K) YoY NEW(+$526.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.6K	QoQ 0.00% (+0) YoY -3.93% (-600)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$2.0B)	QoQ +8.86% (+$40.7K) YoY +12.39% (-$55.1K)
ALCON INC(ALCcusipH01301128)	5.3K	QoQ +4.94% (+248) YoY +6.39% (+316)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$2.0B)	QoQ +17.36% (+$73.9K) YoY +21.26% (+$87.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ NEW(+4.9K) YoY +69.62% (-2.0K)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$2.0B)	QoQ NEW(+$498.6K) YoY -3.44% (-$17.8K)
ServiceNow, Inc.(NOWcusip81762P102)	594	QoQ +9.39% (-51) YoY +44.52% (+183)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$2.0B)	QoQ -17.84% (-$102.7K) YoY +50.92% (+$159.6K)
(XLKcusip81369Y803)	2.3K	QoQ -36.32% (-1.3K) YoY -16.97% (-466)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$2.0B)	QoQ -43.45% (-$361.6K) YoY -17.68% (-$101.1K)