DEARBORN PARTNERS LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.1T
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSalesforce.com Inc | 4,691 | $1.3B | 0.06% | |
| 102 | KNSLKinsale Cap Group Inc Com | 2,550 | $1.2B | 0.06% | |
| 103 | PAYXPayChex Inc | 7,986 | $1.2B | 0.06% | |
| 104 | AMLPAlerian MLP ETF | 21,753 | $1.1B | 0.05% | |
| 105 | NTRSNorthern Trust | 11,353 | $1.1B | 0.05% | |
| 106 | EMREmerson Electric Co | 10,081 | $1.1B | 0.05% | |
| 107 | VEAVanguard FTSE Developed Mkts E | 21,617 | $1.1B | 0.05% | |
| 108 | WMBWilliams Cos Inc | 17,892 | $1.1B | 0.05% | |
| 109 | XLVHealth Care Select Sector SPDR | 7,313 | $1.1B | 0.05% | |
| 110 | TAT&T Inc | 37,407 | $1.1B | 0.05% | |
| 111 | SMHVanEck Vectors Semiconductor E | 4,894 | $1.0B | 0.05% | |
| 112 | VCLTVanguard Long-Term Corp Bond E | 13,488 | $1.0B | 0.05% | |
| 113 | ETNEaton Corp PLC | 3,753 | $1.0B | 0.05% | |
| 114 | BRK/BBerkshire Hathaway Cl B | 1,899 | $1.0B | 0.05% | |
| 115 | PFEPfizer | 39,305 | $996.0M | 0.05% | |
| 116 | LOWLowe's Companies, Inc. | 4,251 | $991.5M | 0.05% | |
| 117 | VBTLXVanguard Total Bond Market ETF | 13,370 | $982.0M | 0.05% | |
| 118 | AVGOBroadcom Inc | 5,834 | $976.8M | 0.05% | |
| 119 | USBU. S. Bancorp | 23,010 | $971.5M | 0.05% | |
| 120 | CSCOCisco Systems | 15,412 | $951.1M | 0.05% | |
| 121 | MZTILancaster Colony Corp | 5,423 | $948.9M | 0.05% | |
| 122 | NFLXNetflix Inc Com | 1,013 | $944.7M | 0.05% | |
| 123 | GQ9SPDR Gold Trust | 3,240 | $933.6M | 0.04% | |
| 124 | LMTLockheed Martin Corp | 2,066 | $923.0M | 0.04% | |
| 125 | IJKIShares S&P Mid Cap 400/Barra | 10,971 | $913.7M | 0.04% | |
| 126 | NSCNorfolk Southern Corp | 3,696 | $875.3M | 0.04% | |
| 127 | BLVVanguard Long Term Bond ETF | 12,307 | $866.6M | 0.04% | |
| 128 | CRAICRA International, Inc | 4,870 | $843.5M | 0.04% | |
| 129 | ULUnilever PLC ADR Spon | 13,808 | $822.3M | 0.04% | |
| 130 | PHParker Hannifin Corp | 1,345 | $817.6M | 0.04% | |
| 131 | IJHIShares Core S&P Mid-Cap ETF | 13,991 | $816.4M | 0.04% | |
| 132 | VTVVanguard Value ETF | 4,714 | $814.3M | 0.04% | |
| 133 | DUKDuke Energy Corp | 6,365 | $776.3M | 0.04% | |
| 134 | XELXcel Energy Inc | 10,922 | $773.2M | 0.04% | |
| 135 | TSLATesla Motors Inc | 2,856 | $740.2M | 0.04% | |
| 136 | PSAPublic Storage Inc | 2,411 | $721.6M | 0.03% | |
| 137 | GSKGsk Adr Repreenting 2 Ord Shrs | 18,392 | $712.5M | 0.03% | |
| 138 | IBBIShares NASDAQ Biotech Index F | 5,471 | $699.7M | 0.03% | |
| 139 | VOOVanguard S&P 500 ETF | 1,309 | $672.9M | 0.03% | |
| 140 | AMGNAmgen | 2,099 | $653.9M | 0.03% | |
| 141 | XLUUtilities Select Sector SPDR I | 7,995 | $630.4M | 0.03% | |
| 142 | TRI4EURThomson Reuters | 3,646 | $630.0M | 0.03% | |
| 143 | CLXClorox Co | 4,196 | $617.9M | 0.03% | |
| 144 | FSVFirstService Corp | 3,697 | $613.5M | 0.03% | |
| 145 | AQLTIShares DJ Select Dividend Fd | 4,536 | $609.1M | 0.03% | |
| 146 | TRVCCitigroup Inc. | 8,500 | $603.4M | 0.03% | |
| 147 | ORLYO'Reilly Automotive Inc | 418 | $598.8M | 0.03% | |
| 148 | BABoeing | 3,478 | $593.2M | 0.03% | |
| 149 | CMECME Group Inc | 2,182 | $578.9M | 0.03% | |
| 150 | METAMeta Platforms Ord Shs Class A | 993 | $572.6M | 0.03% | |
| 151 | SHELShell plc | 7,731 | $566.5M | 0.03% | |
| 152 | LYBLyondellBasell Industries NV | 8,030 | $565.3M | 0.03% | |
| 153 | ASMLASML Holding NV | 846 | $560.6M | 0.03% | |
| 154 | IBDQiShares iBonds Dec 2025 Term C | 22,143 | $556.9M | 0.03% | |
| 155 | PPGPPG Industries Inc | 5,078 | $555.3M | 0.03% | |
| 156 | AEPAmerican Electric Power | 5,004 | $546.8M | 0.03% | |
| 157 | TLTIShares S&P 500 Index Fund | 973 | $546.7M | 0.03% | |
| 158 | IBDSiShares iBonds Dec 2027 Term C | 22,474 | $543.4M | 0.03% | |
| 159 | IBDRiShares iBonds Dec 2026 Term C | 22,348 | $541.1M | 0.03% | |
| 160 | ROPRoper Technologies Inc | 917 | $540.6M | 0.03% | |
| 161 | CLColgate Palmolive Co | 5,753 | $539.0M | 0.03% | |
| 162 | CRSCarpenter Technology C Com | 2,950 | $534.5M | 0.03% | |
| 163 | IBDTiShares iBonds Dec 2028 Term C | 21,044 | $531.6M | 0.03% | |
| 164 | IBDUiShares iBonds Dec 2029 Term C | 22,764 | $526.5M | 0.03% | |
| 165 | TSMTaiwan Semiconductor Mfg Co AD | 3,070 | $509.6M | 0.02% | |
| 166 | EPDEnterprise Products Partners L | 14,641 | $499.8M | 0.02% | |
| 167 | ALCAlcon Inc | 5,259 | $499.2M | 0.02% | |
| 168 | AMDAdvanced Micro Devices | 4,853 | $498.6M | 0.02% | |
| 169 | NOWServiceNow Inc | 594 | $472.9M | 0.02% | |
| 170 | XLKTechnology Select Sector SPDR | 2,279 | $470.6M | 0.02% | |
| 171 | DISWalt Disney Co | 4,733 | $467.1M | 0.02% | |
| 172 | IWMIShares Russell 2000 Indx Fd | 2,329 | $464.6M | 0.02% | |
| 173 | CTSHCognizant Tech Solutions Cl A | 6,070 | $464.4M | 0.02% | |
| 174 | MORNMorningstar, Inc. | 1,546 | $463.6M | 0.02% | |
| 175 | ISRGIntuitive Surgical Inc | 927 | $459.1M | 0.02% | |
| 176 | VOTVanguard Mid-Cap Growth Index | 1,854 | $453.6M | 0.02% | |
| 177 | IDXXIdexx Labs Inc | 1,080 | $453.5M | 0.02% | |
| 178 | AXPAmerican Express Co | 1,651 | $444.2M | 0.02% | |
| 179 | ENBEnbridge Inc. | 9,930 | $440.0M | 0.02% | |
| 180 | IJTIShares Tr S&P Smallcap 600 In | 4,196 | $438.8M | 0.02% | |
| 181 | CMICummins Inc | 1,387 | $434.7M | 0.02% | |
| 182 | PSXPhillips 66 | 3,392 | $418.8M | 0.02% | |
| 183 | FISVFiserv Inc | 1,879 | $414.9M | 0.02% | |
| 184 | CSWCCapital Southwest Corporation | 18,424 | $411.2M | 0.02% | |
| 185 | 4I1Philip Morris International | 2,575 | $408.7M | 0.02% | |
| 186 | BSCQInvesco BulletShares 2026 Corp | 20,409 | $397.6M | 0.02% | |
| 187 | XLYConsumer Discretionary Sel Sec | 1,989 | $392.7M | 0.02% | |
| 188 | BIVVanguard Intermediate Term Bon | 5,126 | $392.5M | 0.02% | |
| 189 | VRSKVerisk Analytics Inc | 1,311 | $390.2M | 0.02% | |
| 190 | ALSAllstate Corp | 1,854 | $383.9M | 0.02% | |
| 191 | SONYSony Group Corporation Sponsor | 15,109 | $383.6M | 0.02% | |
| 192 | ODFLOld Dominion Freight Line Inc | 2,298 | $380.2M | 0.02% | |
| 193 | GEVGe Vernova Inc Com | 1,177 | $359.3M | 0.02% | |
| 194 | BMTABritish American Tobacco PLC A | 8,446 | $349.4M | 0.02% | |
| 195 | DYHTarget Corporation | 3,344 | $349.0M | 0.02% | |
| 196 | AQLTIShares Core MSCI EAFE ETF | 4,612 | $348.9M | 0.02% | |
| 197 | RELXRelx Plc - Sponsored Adr | 6,819 | $343.7M | 0.02% | |
| 198 | TRVTravelers Cos Inc | 1,263 | $333.9M | 0.02% | |
| 199 | SCHASchwab U.S. Small-Cap ETF | 14,194 | $332.6M | 0.02% | |
| 200 | KMIKinder Morgan Inc | 11,538 | $329.2M | 0.02% |