Dearborn Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

DEARBORN PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 257 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001206792
Manager Name: Dearborn Partners LLC

Data Enrichment

89% identified

228 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $2,006,037.043K total value

257 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

499877(-14.7%)

Value:

$111.0B(-24.4%)

MICROSOFT CORP

MSFT|594918104

194144(-9.5%)

Value:

$72.9B(-19.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

226321(-11.6%)

Value:

$69.1B(-7.7%)

MCDONALDS CORP

MCD|580135101

168062(-13.7%)

Value:

$52.5B(-7.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

176510(-12.2%)

Value:

$43.8B(-14.2%)

Arthur J. Gallagher & Co.

AJG|363576109

123562(-13.8%)

Value:

$42.7B(+4.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

377467(-17.3%)

Value:

$41.1B(-4.2%)

HOME DEPOT, INC.

HD|437076102

109272(-16.8%)

Value:

$40.0B(-21.6%)

EXXON MOBIL CORP

XOM|30231G102

333915(-18.4%)

Value:

$39.7B(-9.8%)

Mastercard Inc

MA|57636Q104

72024(-14.5%)

Value:

$39.5B(-11.0%)

WATSCO INC

WSO|942622200

77608(-17.9%)

Value:

$39.4B(-11.9%)

Snap-on Inc

SNA|833034101

108441(-18.7%)

Value:

$36.5B(-19.3%)

QUALCOMM INC/DE

QCOM|747525103

236728(-15.4%)

Value:

$36.4B(-15.5%)

AbbVie Inc.

ABBV|00287Y109

172260(-18.8%)

Value:

$36.1B(-4.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

649542(-17.7%)

Value:

$35.8B(-14.6%)

579780107

431695(-16.2%)

Value:

$35.5B(-9.6%)

PROCTER & GAMBLE Co

PG|742718109

208225(+205.2%)

Value:

$35.5B(+210.3%)

T-Mobile US, Inc.

TMUS|872590104

131996(-20.0%)

Value:

$35.2B(-3.3%)

CASEYS GENERAL STORES INC

CASY|147528103

81067(-18.4%)

Value:

$35.2B(-10.7%)

Walmart Inc.

WMT|931142103

398784(-18.5%)

Value:

$35.0B(-20.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	499.9K	QoQ -14.72% (-86.3K) YoY -19.69% (-122.6K)	All Managers (Combined)	$111.0M	QoQ -24.35% (-$35.8M) YoY +4.02% (-$4.3M)
Microsoft Corp(MSFTcusip594918104)	194.1K	QoQ -9.50% (-20.4K) YoY -10.22% (-22.1K)	All Managers (Combined)	$72.9M	QoQ -19.40% (-$17.5M) YoY -19.89% (-$18.1M)
Automatic Data Processing Inc(ADPcusip053015103)	226.3K	QoQ -11.58% (-29.7K) YoY -13.91% (-36.6K)	All Managers (Combined)	$69.1M	QoQ -7.71% (-$5.8M) YoY +5.31% (-$3.5M)
Mcdonalds Corp(MCDcusip580135101)	168.1K	QoQ -13.68% (-26.6K) YoY -15.46% (-30.8K)	All Managers (Combined)	$52.5M	QoQ -6.98% (-$3.9M) YoY -6.34% (-$3.6M)
Illinois Tool Works Inc(ITWcusip452308109)	176.5K	QoQ -12.24% (-24.6K) YoY -15.38% (-32.1K)	All Managers (Combined)	$43.8M	QoQ -14.16% (-$7.2M) YoY -21.78% (-$12.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	123.6K	QoQ -13.81% (-19.8K) YoY -29.10% (-50.7K)	All Managers (Combined)	$42.7M	QoQ +4.82% (-$2.0M) YoY -2.11% (-$921.1K)
Wec Energy Group, Inc.(WECcusip92939U106)	377.5K	QoQ -17.32% (-79.1K) YoY -17.17% (-78.3K)	All Managers (Combined)	$41.1M	QoQ -4.19% (-$1.8M) YoY +9.91% (-$3.7M)
Home Depot, Inc.(HDcusip437076102)	109.3K	QoQ -16.79% (-22.1K) YoY -16.73% (-22.0K)	All Managers (Combined)	$40.0M	QoQ -21.60% (-$11.0M) YoY -20.45% (-$10.3M)
Exxon Mobil Corp(XOMcusip30231G102)	333.9K	QoQ -18.42% (-75.4K) YoY -21.18% (-89.7K)	All Managers (Combined)	$39.7M	QoQ -9.81% (-$4.3M) YoY -19.35% (-$9.5M)
Mastercard Inc(MAcusip57636Q104)	72.0K	QoQ -14.54% (-12.3K) YoY -19.07% (-17.0K)	All Managers (Combined)	$39.5M	QoQ -11.04% (-$4.9M) YoY -7.89% (-$3.4M)
Watsco Inc(WSOcusip942622200)	77.6K	QoQ -17.86% (-16.9K) YoY -24.09% (-24.6K)	All Managers (Combined)	$39.4M	QoQ -11.89% (-$5.3M) YoY -10.68% (-$4.7M)
Snap-On Inc(SNAcusip833034101)	108.4K	QoQ -18.71% (-25.0K) YoY -21.84% (-30.3K)	All Managers (Combined)	$36.5M	QoQ -19.30% (-$8.7M) YoY -11.08% (-$4.6M)
Qualcomm Inc/De(QCOMcusip747525103)	236.7K	QoQ -15.45% (-43.3K) YoY -13.91% (-38.3K)	All Managers (Combined)	$36.4M	QoQ -15.46% (-$6.7M) YoY -21.89% (-$10.2M)
Abbvie Inc.(ABBVcusip00287Y109)	172.3K	QoQ -18.79% (-39.9K) YoY -22.36% (-49.6K)	All Managers (Combined)	$36.1M	QoQ -4.25% (-$1.6M) YoY -10.67% (-$4.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	649.5K	QoQ -17.74% (-140.1K) YoY +279.97% (-478.6K)	All Managers (Combined)	$35.8M	QoQ -14.58% (-$6.1M) YoY -20.00% (-$9.0M)
(cusip579780107)✕	431.7K	QoQ -16.22% (-83.6K) YoY +11.16% (+43.4K)	All Managers (Combined)	$35.5M	QoQ -9.55% (-$3.8M) YoY +19.13% (+$5.7M)
Procter & Gamble Co(PGcusip742718109)	208.2K	QoQ +205.22% (+140.0K) YoY +207.23% (+140.5K)	All Managers (Combined)	$35.5M	QoQ +210.26% (+$24.0M) YoY +222.70% (+$24.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	132.0K	QoQ -19.97% (-33.0K) YoY -23.29% (-40.1K)	All Managers (Combined)	$35.2M	QoQ -3.31% (-$1.2M) YoY +25.34% (-$7.1M)
Caseys General Stores Inc(CASYcusip147528103)	81.1K	QoQ -18.43% (-18.3K) YoY -36.79% (-47.2K)	All Managers (Combined)	$35.2M	QoQ -10.65% (-$4.2M) YoY -13.85% (-$5.7M)
Walmart Inc.(WMTcusip931142103)	398.8K	QoQ -18.50% (-90.5K) YoY +722.54% (+350.3K)	All Managers (Combined)	$35.0M	QoQ -20.81% (-$9.2M) YoY +1100.11% (+$32.1M)