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 |
|---|---|---|---|---|---|
| 201 | SYYSysco Corporation | 4,363 | $327.4M | 0.02% | |
| 202 | ZBRAZebra Technologies Corp. Cl A | 1,155 | $326.4M | 0.02% | |
| 203 | VBRVanguard Small-Cap Value ETF | 1,698 | $316.3M | 0.02% | |
| 204 | ORCLOracle Corp | 2,244 | $313.7M | 0.02% | |
| 205 | NGGNational Grid PLC - SPONS ADR | 4,723 | $309.9M | 0.01% | |
| 206 | VWOVanguard Emerging Markets ETF | 6,844 | $309.8M | 0.01% | |
| 207 | SNYSanofi-Aventis ADR | 5,416 | $300.4M | 0.01% | |
| 208 | FISFidelity National Information | 4,000 | $298.7M | 0.01% | |
| 209 | NKENike Inc, Class B | 4,673 | $296.6M | 0.01% | |
| 210 | AFLAFLAC Inc. | 2,655 | $295.2M | 0.01% | |
| 211 | XLIIndustrial Select Sect SPDR In | 2,215 | $290.3M | 0.01% | |
| 212 | TJXTJX Companies Inc | 2,359 | $287.3M | 0.01% | |
| 213 | IDV*IShares DJ Intl Select Div | 9,224 | $286.1M | 0.01% | |
| 214 | MCOMoody's Corp | 607 | $282.7M | 0.01% | |
| 215 | FQIDigital Realty Trust Inc | 1,971 | $282.4M | 0.01% | |
| 216 | BABAAlibaba Group Holding Ltd. | 2,130 | $281.6M | 0.01% | |
| 217 | VOVanguard Mid-Cap ETF | 1,066 | $275.7M | 0.01% | |
| 218 | EEMIShares Tr MSCI Emerging Mkts | 6,233 | $272.4M | 0.01% | |
| 219 | GCMGGCM Grosvenor Inc | 20,576 | $272.2M | 0.01% | |
| 220 | MOAltria Group Inc | 4,495 | $269.8M | 0.01% | |
| 221 | PFXFVanEck Preferred Securities ex | 16,000 | $268.2M | 0.01% | |
| 222 | VTIVanguard Ttl Stk Mkt ETF | 975 | $268.0M | 0.01% | |
| 223 | BSVVanguard Short-Term Bond ETF | 3,388 | $265.2M | 0.01% | |
| 224 | CMGChipotle Mexican Grill | 5,250 | $263.6M | 0.01% | |
| 225 | PODDInsulet Corp | 1,000 | $262.6M | 0.01% | |
| 226 | PGFInvesco Financial Pfd Portfoli | 18,377 | $262.4M | 0.01% | |
| 227 | XLFIConsumer Staples Select Sector | 3,129 | $255.5M | 0.01% | |
| 228 | IEMGIShares Core MSCI Emerging Mar | 4,673 | $252.2M | 0.01% | |
| 229 | GEGeneral Electric Co | 1,258 | $251.8M | 0.01% | |
| 230 | RMEResmed Inc | 1,120 | $250.7M | 0.01% | |
| 231 | BAXBaxter International Inc | 7,258 | $248.4M | 0.01% | |
| 232 | VYMVanguard High Dividend Yield E | 1,900 | $245.0M | 0.01% | |
| 233 | DOWDow Chemical | 6,925 | $241.8M | 0.01% | |
| 234 | MASMasco Corp | 3,452 | $240.1M | 0.01% | |
| 235 | BITBBitwise Bitcoin ETF | 5,186 | $232.7M | 0.01% | |
| 236 | EFAIShares MSCI EAFE Index Fd | 2,842 | $232.3M | 0.01% | |
| 237 | AKAMAkamai Technologies Com | 2,885 | $232.2M | 0.01% | |
| 238 | XLFFinancial Select Sector SPDR I | 4,660 | $232.1M | 0.01% | |
| 239 | TRPTC Energy Corp | 4,885 | $230.6M | 0.01% | |
| 240 | BMYBristol Myers Squibb Company | 3,755 | $229.0M | 0.01% | |
| 241 | TLTIShares Barclays 20plus Year Tres | 2,500 | $227.6M | 0.01% | |
| 242 | STTState Street Corp | 2,500 | $223.8M | 0.01% | |
| 243 | HEIHeico Corp | 831 | $222.0M | 0.01% | |
| 244 | PIOInvesco Global Water Portfolio | 3,427 | $221.1M | 0.01% | |
| 245 | DHRDanaher Corp | 1,071 | $219.6M | 0.01% | |
| 246 | VBKVanguard Small Cap Growth ETF | 861 | $216.8M | 0.01% | |
| 247 | CVSCVS Health Corp | 3,177 | $215.2M | 0.01% | |
| 248 | LENLennar Corp Cl A | 1,855 | $212.9M | 0.01% | |
| 249 | CAVACava Group Inc Com | 2,449 | $211.6M | 0.01% | |
| 250 | NOCNorthrop Grumman Corp | 412 | $211.0M | 0.01% | |
| 251 | CINFCincinnati Financial Corp | 1,403 | $207.3M | 0.01% | |
| 252 | PLTRPalantir Technologies Cl A | 2,439 | $205.9M | 0.01% | |
| 253 | VXUSVanguard Total International S | 3,300 | $204.9M | 0.01% | |
| 254 | ASNDASCENDIS PHARMA A/S SPONSORED | 1,300 | $202.6M | 0.01% | |
| 255 | AMTAmerican Tower Corp | 922 | $200.6M | 0.01% | |
| 256 | PLDPrologis Inc. | 1,790 | $200.1M | 0.01% | |
| 257 | IGCIndia Globalization Capital In | 84,401 | $24.1M | 0.00% |
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