DEARBORN PARTNERS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
256
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc CL C NON Voting | 8,595 | $1.5B | 0.07% | |
| 102 | TSLXSixth Street Specialty Lending | 63,576 | $1.5B | 0.07% | |
| 103 | SPYS & P Depository Receipts SPDR | 2,380 | $1.5B | 0.07% | |
| 104 | VGITVanguard Interm. Term Corp. Bo | 17,347 | $1.4B | 0.07% | |
| 105 | EMREmerson Electric Co | 10,561 | $1.4B | 0.07% | |
| 106 | SMHVanEck Vectors Semiconductor E | 5,009 | $1.4B | 0.07% | |
| 107 | NTRSNorthern Trust | 10,917 | $1.4B | 0.07% | |
| 108 | NFLXNetflix Inc Com | 1,016 | $1.4B | 0.06% | |
| 109 | ASMLASML Holding NV | 1,678 | $1.3B | 0.06% | |
| 110 | ETNEaton Corp PLC | 3,765 | $1.3B | 0.06% | |
| 111 | PAYXPayChex Inc | 9,177 | $1.3B | 0.06% | |
| 112 | KNSLKinsale Cap Group Inc Com | 2,756 | $1.3B | 0.06% | |
| 113 | CRMSalesforce.com Inc | 4,622 | $1.3B | 0.06% | |
| 114 | CSCOCisco Systems | 17,470 | $1.2B | 0.06% | |
| 115 | LOWLowe's Companies, Inc. | 5,434 | $1.2B | 0.06% | |
| 116 | WMBWilliams Cos Inc | 17,604 | $1.1B | 0.05% | |
| 117 | TAT&T Inc | 37,521 | $1.1B | 0.05% | |
| 118 | GQ9SPDR Gold Trust | 3,490 | $1.1B | 0.05% | |
| 119 | USBU. S. Bancorp | 22,690 | $1.0B | 0.05% | |
| 120 | AMLPAlerian MLP ETF | 20,150 | $984.5M | 0.05% | |
| 121 | IJKIShares S&P Mid Cap 400/Barra | 10,820 | $984.4M | 0.05% | |
| 122 | VBTLXVanguard Total Bond Market ETF | 13,342 | $982.4M | 0.05% | |
| 123 | VRSKVerisk Analytics Inc | 3,142 | $978.7M | 0.05% | |
| 124 | IJHIShares Core S&P Mid-Cap ETF | 15,664 | $971.5M | 0.05% | |
| 125 | NSCNorfolk Southern Corp | 3,740 | $957.2M | 0.05% | |
| 126 | LMTLockheed Martin Corp | 2,062 | $955.1M | 0.05% | |
| 127 | FSVFirstService Corp | 5,413 | $945.2M | 0.04% | |
| 128 | PFEPfizer | 38,906 | $943.1M | 0.04% | |
| 129 | CRAICRA International, Inc | 5,033 | $943.0M | 0.04% | |
| 130 | PHParker Hannifin Corp | 1,349 | $942.2M | 0.04% | |
| 131 | BRK/BBerkshire Hathaway Cl B | 1,928 | $936.6M | 0.04% | |
| 132 | TSLATesla Motors Inc | 2,939 | $933.6M | 0.04% | |
| 133 | CRSCarpenter Technology C Com | 3,250 | $898.2M | 0.04% | |
| 134 | MCOMoody's Corp | 1,753 | $879.3M | 0.04% | |
| 135 | XLVHealth Care Select Sector SPDR | 6,408 | $863.7M | 0.04% | |
| 136 | ULUnilever PLC ADR Spon | 13,836 | $846.3M | 0.04% | |
| 137 | VTVVanguard Value ETF | 4,729 | $835.8M | 0.04% | |
| 138 | GSKGsk Adr Repreenting 2 Ord Shrs | 21,392 | $821.5M | 0.04% | |
| 139 | METAMeta Platforms Ord Shs Class A | 1,111 | $819.7M | 0.04% | |
| 140 | VOOVanguard S&P 500 ETF | 1,370 | $778.2M | 0.04% | |
| 141 | BABoeing | 3,679 | $770.9M | 0.04% | |
| 142 | DUKDuke Energy Corp | 6,395 | $754.6M | 0.04% | |
| 143 | XELXcel Energy Inc | 11,025 | $750.8M | 0.04% | |
| 144 | AMGNAmgen | 2,669 | $745.2M | 0.04% | |
| 145 | NOWServiceNow Inc | 724 | $744.3M | 0.04% | |
| 146 | MZTILancaster Colony Corp | 4,247 | $733.7M | 0.03% | |
| 147 | TLTIShares S&P 500 Index Fund | 1,178 | $731.4M | 0.03% | |
| 148 | TRVCCitigroup Inc. | 8,516 | $724.9M | 0.03% | |
| 149 | IWMIShares Russell 2000 Indx Fd | 3,329 | $718.4M | 0.03% | |
| 150 | AMDAdvanced Micro Devices | 4,967 | $704.8M | 0.03% | |
| 151 | TSMTaiwan Semiconductor Mfg Co AD | 3,087 | $699.2M | 0.03% | |
| 152 | ELVElevance Health Inc | 1,781 | $692.8M | 0.03% | |
| 153 | IBBIShares NASDAQ Biotech Index F | 5,383 | $681.0M | 0.03% | |
| 154 | ORLYO'Reilly Automotive Inc | 7,301 | $658.0M | 0.03% | |
| 155 | XLUUtilities Select Sector SPDR I | 7,900 | $645.1M | 0.03% | |
| 156 | GEVGe Vernova Inc Com | 1,182 | $625.5M | 0.03% | |
| 157 | OTISOtis Worldwide Corp Com | 6,168 | $610.8M | 0.03% | |
| 158 | CLColgate Palmolive Co | 6,684 | $607.6M | 0.03% | |
| 159 | IBDQiShares iBonds Dec 2025 Term C | 23,542 | $592.8M | 0.03% | |
| 160 | AQLTIShares DJ Select Dividend Fd | 4,411 | $585.8M | 0.03% | |
| 161 | IBDSiShares iBonds Dec 2027 Term C | 23,937 | $581.0M | 0.03% | |
| 162 | IDXXIdexx Labs Inc | 1,081 | $579.8M | 0.03% | |
| 163 | XLKTechnology Select Sector SPDR | 2,284 | $578.4M | 0.03% | |
| 164 | IBDRiShares iBonds Dec 2026 Term C | 23,807 | $577.3M | 0.03% | |
| 165 | PPGPPG Industries Inc | 5,061 | $575.7M | 0.03% | |
| 166 | IBDTiShares iBonds Dec 2028 Term C | 22,450 | $570.7M | 0.03% | |
| 167 | IBDUiShares iBonds Dec 2029 Term C | 24,304 | $567.0M | 0.03% | |
| 168 | ROPRoper Technologies Inc | 999 | $566.3M | 0.03% | |
| 169 | SHELShell plc | 7,753 | $545.9M | 0.03% | |
| 170 | AEEAmeren Corp | 5,573 | $535.2M | 0.03% | |
| 171 | PSXPhillips 66 | 4,483 | $534.9M | 0.03% | |
| 172 | PSAPublic Storage Inc | 1,803 | $529.1M | 0.03% | |
| 173 | DISWalt Disney Co | 4,260 | $528.3M | 0.03% | |
| 174 | AQLTIShares Core MSCI EAFE ETF | 6,312 | $526.9M | 0.02% | |
| 175 | AEPAmerican Electric Power | 5,044 | $523.4M | 0.02% | |
| 176 | AXPAmerican Express Co | 1,634 | $521.2M | 0.02% | |
| 177 | ISRGIntuitive Surgical Inc | 938 | $509.7M | 0.02% | |
| 178 | ALCAlcon Inc | 5,723 | $505.2M | 0.02% | |
| 179 | ORCLOracle Corp | 2,282 | $498.9M | 0.02% | |
| 180 | VOTVanguard Mid-Cap Growth Index | 1,711 | $486.6M | 0.02% | |
| 181 | CLXClorox Co | 4,022 | $482.9M | 0.02% | |
| 182 | CTSHCognizant Tech Solutions Cl A | 6,138 | $478.9M | 0.02% | |
| 183 | 4I1Philip Morris International | 2,598 | $473.2M | 0.02% | |
| 184 | IDV*IShares DJ Intl Select Div | 13,517 | $466.5M | 0.02% | |
| 185 | SCHASchwab U.S. Small-Cap ETF | 18,216 | $460.9M | 0.02% | |
| 186 | IJTIShares Tr S&P Smallcap 600 In | 4,196 | $458.6M | 0.02% | |
| 187 | EPDEnterprise Products Partners L | 14,641 | $454.0M | 0.02% | |
| 188 | ENBEnbridge Inc. | 9,930 | $450.0M | 0.02% | |
| 189 | XLYConsumer Discretionary Sel Sec | 1,989 | $432.3M | 0.02% | |
| 190 | ODFLOld Dominion Freight Line Inc | 2,625 | $426.0M | 0.02% | |
| 191 | CMICummins Inc | 1,299 | $425.4M | 0.02% | |
| 192 | BIVVanguard Intermediate Term Bon | 5,371 | $415.4M | 0.02% | |
| 193 | HYGIShares High Yield Corp Bond E | 9,426 | $406.6M | 0.02% | |
| 194 | LYBLyondellBasell Industries NV | 6,939 | $401.5M | 0.02% | |
| 195 | BMTABritish American Tobacco PLC A | 8,464 | $400.6M | 0.02% | |
| 196 | SONYSony Group Corporation Sponsor | 15,145 | $394.2M | 0.02% | |
| 197 | EWCIShares MSCI Canada Index Fund | 8,500 | $392.7M | 0.02% | |
| 198 | ALSAllstate Corp | 1,864 | $375.2M | 0.02% | |
| 199 | RELXRelx Plc - Sponsored Adr | 6,903 | $375.1M | 0.02% | |
| 200 | ZBRAZebra Technologies Corp. Cl A | 1,200 | $370.0M | 0.02% |