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 9 of 13

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Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$2.0B)

464287655

IWM|464287655

Shares:2.3K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$2.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.1K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$2.0B)

Morningstar, Inc.

MORN|617700109

Shares:1.5K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:927

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$2.0B)

922908538

VOT|922908538

Shares:1.9K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$2.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$444.2K

% of Portfolio:0.0% ($444.2K/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:9.9K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$2.0B)

464287887

IJT|464287887

Shares:4.2K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$2.0B)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$2.0B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$2.0B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:18.4K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$2.0B)

46138J791

Shares:20.4K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$2.0B)

81369Y407

Shares:2.0K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$2.0B)

921937819

BIV|921937819

Shares:5.1K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$2.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$2.0B)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$2.0B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.3K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	4.7K	QoQ -0.85% (-41) YoY -34.00% (-2.4K)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$2.0B)	QoQ -12.12% (-$64.4K) YoY -46.76% (-$410.4K)
(IWMcusip464287655)	2.3K	QoQ 0.00% (-0) YoY +75.24% (+1.0K)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$2.0B)	QoQ -9.71% (-$50.0K) YoY +66.23% (+$185.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.1K	QoQ -0.31% (-19) YoY -20.63% (-1.6K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$2.0B)	QoQ -0.83% (-$3.9K) YoY -17.15% (-$96.2K)
Morningstar, Inc.(MORNcusip617700109)	1.5K	QoQ +16.24% (+216) YoY NEW(+1.5K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$2.0B)	QoQ +3.50% (+$15.7K) YoY NEW(+$463.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	927	QoQ 0.00% (-0) YoY +4.04% (+36)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$2.0B)	QoQ -5.11% (-$24.7K) YoY +29.11% (+$103.5K)
(VOTcusip922908538)	1.9K	QoQ -2.11% (-40) YoY -4.62% (-90)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$2.0B)	QoQ -5.62% (-$27.0K) YoY -1.05% (-$4.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ 0.00% (+0) YoY -6.49% (-75)	All Managers (Combined)	$453.5K	0.0% ($453.5K/$2.0B)	QoQ +1.57% (+$7.0K) YoY -27.27% (-$170.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -0.60% (-10) YoY -21.90% (-463)	All Managers (Combined)	$444.2K	0.0% ($444.2K/$2.0B)	QoQ -9.89% (-$48.8K) YoY -7.71% (-$37.1K)
ENBRIDGE INC(ENBcusip29250N105)	9.9K	QoQ 0.00% (+0) YoY -25.78% (-3.5K)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$2.0B)	QoQ +4.43% (+$18.7K) YoY -9.10% (-$44.1K)
(IJTcusip464287887)	4.2K	QoQ -0.85% (-36) YoY +53.36% (+1.5K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$2.0B)	QoQ -10.01% (-$48.8K) YoY +45.10% (+$136.4K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ 0.00% (-0) YoY -8.98% (-137)	All Managers (Combined)	$434.7K	0.0% ($434.7K/$2.0B)	QoQ -10.08% (-$48.8K) YoY -3.18% (-$14.3K)
FISERV INC(FIcusip337738108)	1.9K	QoQ 0.00% (+0) YoY +3.01% (+55)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$2.0B)	QoQ +7.50% (+$29.0K) YoY +42.34% (+$123.4K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	18.4K	QoQ -2.80% (-531) YoY +11.77% (-1.9K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$2.0B)	QoQ -0.57% (-$2.4K) YoY -0.04% (-$192)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ -7.20% (-200) YoY -7.30% (-203)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$2.0B)	QoQ +22.38% (-$74.8K) YoY +60.58% (-$154.2K)
(cusip46138J791)✕	20.4K	QoQ -3.97% (-845) YoY NEW(+20.4K)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$2.0B)	QoQ -3.72% (-$15.4K) YoY NEW(+$397.6K)
(cusip81369Y407)✕	2.0K	QoQ -39.06% (-1.3K) YoY -36.02% (-1.1K)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$2.0B)	QoQ -46.36% (-$339.5K) YoY -31.30% (-$179.0K)
(BIVcusip921937819)	5.1K	QoQ -0.67% (-35) YoY +40.28% (+1.5K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$2.0B)	QoQ +1.76% (-$6.8K) YoY +42.46% (+$117.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ NEW(+1.3K) YoY -27.52% (-498)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$2.0B)	QoQ NEW(+$390.2K) YoY -8.50% (-$36.3K)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ 0.00% (+0) YoY -0.21% (-4)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$2.0B)	QoQ +7.40% (+$26.5K) YoY +19.42% (-$62.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.3K	QoQ +9.01% (+190) YoY NEW(+2.3K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$2.0B)	QoQ +2.24% (+$8.4K) YoY NEW(+$380.2K)