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.

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: 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

Shares:499.9K

Value:$111.0M

MICROSOFT CORP

MSFT|594918104

Shares:194.1K

Value:$72.9M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:226.3K

Value:$69.1M

MCDONALDS CORP

MCD|580135101

Shares:168.1K

Value:$52.5M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:176.5K

Value:$43.8M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:123.6K

Value:$42.7M

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:377.5K

Value:$41.1M

HOME DEPOT, INC.

HD|437076102

Shares:109.3K

Value:$40.0M

EXXON MOBIL CORP

XOM|30231G102

Shares:333.9K

Value:$39.7M

Mastercard Inc

MA|57636Q104

Shares:72.0K

Value:$39.5M

WATSCO INC

WSO|942622200

Shares:77.6K

Value:$39.4M

Snap-on Inc

SNA|833034101

Shares:108.4K

Value:$36.5M

QUALCOMM INC/DE

QCOM|747525103

Shares:236.7K

Value:$36.4M

AbbVie Inc.

ABBV|00287Y109

Shares:172.3K

Value:$36.1M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:649.5K

Value:$35.8M

579780107

Shares:431.7K

Value:$35.5M

PROCTER & GAMBLE Co

PG|742718109

Shares:208.2K

Value:$35.5M

T-Mobile US, Inc.

TMUS|872590104

Shares:132.0K

Value:$35.2M

CASEYS GENERAL STORES INC

CASY|147528103

Shares:81.1K

Value:$35.2M

Walmart Inc.

WMT|931142103

Shares:398.8K

Value:$35.0M

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)