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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dearborn-Partners
Data Enrichment
89% identified228 identified29 unidentified
Holdings
257 positions
Manager:
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Page 8 of 13
46434VBD1
Shares:22.1K
Value:$556.9K
464287952
Shares:973
Value:$546.7K
46435UAA9
Shares:22.5K
Value:$543.4K
46435GAA0
Shares:22.3K
Value:$541.1K
46435U515
Shares:21.0K
Value:$531.6K
46436E205
Shares:22.8K
Value:$526.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CME GROUP INC.(CMEcusip12572Q105) | 2.2K | All Managers (Combined) | $578.9K | ||
993 | QoQ +4.19% (+40) | All Managers (Combined) | $572.6K | ||
8.0K | All Managers (Combined) | $565.3K | |||
ASML HOLDING NV(ASMLcusipN07059210) | 846 | YoY NEW(+846) | All Managers (Combined) | $560.6K | YoY NEW(+$560.6K) |
(cusip46434VBD1)✕ | 22.1K | QoQ -1.80% (-406)YoY -1.01% (-227) | All Managers (Combined) | $556.9K | |
5.1K | QoQ -2.62% (-137)YoY -0.91% (-47) | All Managers (Combined) | $555.3K | ||
5.0K | All Managers (Combined) | $546.8K | |||
(cusip464287952)✕ | 973 | All Managers (Combined) | $546.7K | ||
(cusip46435UAA9)✕ | 22.5K | QoQ -1.09% (-249)YoY +3.66% (+794) | All Managers (Combined) | $543.4K | |
(cusip46435GAA0)✕ | 22.3K | QoQ -0.64% (-146)YoY +0.30% (+68) | All Managers (Combined) | $541.1K | |
917 | All Managers (Combined) | $540.6K | |||
5.8K | All Managers (Combined) | $539.0K | |||
3.0K | QoQ +5.84% (+163)YoY NEW(+3.0K) | All Managers (Combined) | $534.5K | YoY NEW(+$534.5K) | |
(cusip46435U515)✕ | 21.0K | QoQ -2.16% (-465)YoY +2.89% (+592) | All Managers (Combined) | $531.6K | |
(cusip46436E205)✕ | 22.8K | QoQ +0.48% (+109)YoY NEW(+22.8K) | All Managers (Combined) | $526.5K | YoY NEW(+$526.5K) |
14.6K | QoQ 0.00% (+0)YoY -3.93% (-600) | All Managers (Combined) | $499.8K | ||
5.3K | QoQ +4.94% (+248)YoY +6.39% (+316) | All Managers (Combined) | $499.2K | ||
4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $498.6K | QoQ NEW(+$498.6K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 594 | QoQ +9.39% (-51) | All Managers (Combined) | $472.9K | |
2.3K | All Managers (Combined) | $470.6K |