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 |
|---|---|---|---|---|---|
| 201 | CBChubb Ltd | 1,276 | $369.8M | 0.02% | |
| 202 | IEMGIShares Core MSCI Emerging Mar | 6,103 | $366.4M | 0.02% | |
| 203 | NGGNational Grid PLC - SPONS ADR | 4,772 | $355.1M | 0.02% | |
| 204 | CSWCCapital Southwest Corporation | 15,787 | $347.9M | 0.02% | |
| 205 | XLIIndustrial Select Sect SPDR In | 2,325 | $343.0M | 0.02% | |
| 206 | VWOVanguard Emerging Markets ETF | 6,923 | $342.4M | 0.02% | |
| 207 | FQIDigital Realty Trust Inc | 1,963 | $342.2M | 0.02% | |
| 208 | KMIKinder Morgan Inc | 11,538 | $339.2M | 0.02% | |
| 209 | TRVTravelers Cos Inc | 1,263 | $337.9M | 0.02% | |
| 210 | FISFidelity National Information | 4,073 | $331.6M | 0.02% | |
| 211 | SYYSysco Corporation | 4,373 | $331.2M | 0.02% | |
| 212 | GEGeneral Electric Co | 1,286 | $331.0M | 0.02% | |
| 213 | DYHTarget Corporation | 3,353 | $330.8M | 0.02% | |
| 214 | FISVFiserv Inc | 1,867 | $321.9M | 0.02% | |
| 215 | PODDInsulet Corp | 1,010 | $317.3M | 0.02% | |
| 216 | PLTRPalantir Technologies Cl A | 2,312 | $315.2M | 0.01% | |
| 217 | RCLRoyal Caribbean Cruises Ltd. | 1,005 | $314.7M | 0.01% | |
| 218 | GWWW.W. Grainger Inc. | 300 | $312.1M | 0.01% | |
| 219 | BITBBitwise Bitcoin ETF | 5,305 | $310.8M | 0.01% | |
| 220 | VOVanguard Mid-Cap ETF | 1,081 | $302.5M | 0.01% | |
| 221 | EEMIShares Tr MSCI Emerging Mkts | 6,233 | $300.7M | 0.01% | |
| 222 | AFLAFLAC Inc. | 2,826 | $298.0M | 0.01% | |
| 223 | CMGChipotle Mexican Grill | 5,300 | $297.6M | 0.01% | |
| 224 | TJXTJX Companies Inc | 2,393 | $295.5M | 0.01% | |
| 225 | NKENike Inc, Class B | 4,148 | $294.7M | 0.01% | |
| 226 | RMEResmed Inc | 1,131 | $291.8M | 0.01% | |
| 227 | HEIHeico Corp | 877 | $287.7M | 0.01% | |
| 228 | GSGoldman Sachs Group | 396 | $280.3M | 0.01% | |
| 229 | —VanEck Preferred Securities ex | 16,000 | $273.9M | 0.01% | |
| 230 | VTIVanguard Ttl Stk Mkt ETF | 900 | $273.5M | 0.01% | |
| 231 | SNYSanofi-Aventis ADR | 5,549 | $268.1M | 0.01% | |
| 232 | BSVVanguard Short-Term Bond ETF | 3,388 | $266.6M | 0.01% | |
| 233 | STTState Street Corp | 2,500 | $265.9M | 0.01% | |
| 234 | PLDPrologis Inc. | 2,500 | $262.8M | 0.01% | |
| 235 | HOODrobinhood mkts inc com cl a | 2,797 | $261.9M | 0.01% | |
| 236 | MOAltria Group Inc | 4,455 | $261.2M | 0.01% | |
| 237 | VXUSVanguard Total International S | 3,700 | $255.6M | 0.01% | |
| 238 | VYMVanguard High Dividend Yield E | 1,900 | $253.3M | 0.01% | |
| 239 | PGFInvesco Financial Pfd Portfoli | 17,647 | $249.0M | 0.01% | |
| 240 | XLFFinancial Select Sector SPDR I | 4,726 | $247.5M | 0.01% | |
| 241 | XLREReal Estate Select Sector SPDR | 5,927 | $245.5M | 0.01% | |
| 242 | BABAAlibaba Group Holding Ltd. | 2,130 | $241.6M | 0.01% | |
| 243 | XLFIConsumer Staples Select Sector | 2,977 | $241.0M | 0.01% | |
| 244 | PIOInvesco Global Water Portfolio | 3,412 | $238.6M | 0.01% | |
| 245 | TRPTC Energy Corp | 4,885 | $238.3M | 0.01% | |
| 246 | GCMGGCM Grosvenor Inc | 20,576 | $237.9M | 0.01% | |
| 247 | EUADSPINNAKER ETF SERIES SELECT ST | 5,450 | $235.2M | 0.01% | |
| 248 | ASNDASCENDIS PHARMA A/S SPONSORED | 1,300 | $224.4M | 0.01% | |
| 249 | CAVACava Group Inc Com | 2,649 | $223.1M | 0.01% | |
| 250 | MASMasco Corp | 3,452 | $222.2M | 0.01% | |
| 251 | TLTIShares Barclays 20plus Year Tres | 2,500 | $220.6M | 0.01% | |
| 252 | CINFCincinnati Financial Corp | 1,403 | $208.9M | 0.01% | |
| 253 | CVSCVS Health Corp | 3,006 | $207.4M | 0.01% | |
| 254 | NOCNorthrop Grumman Corp | 413 | $206.6M | 0.01% | |
| 255 | LENLennar Corp Cl A | 1,860 | $205.7M | 0.01% | |
| 256 | IGCIndia Globalization Capital In | 84,401 | $25.8M | 0.00% |
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