DEARBORN PARTNERS LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.1T
Holdings
255
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell Intl Inc | 7,555 | $1.6B | 0.07% | |
| 102 | SPYS & P Depository Receipts SPDR | 2,378 | $1.6B | 0.07% | |
| 103 | UBERUber Technologies Inc | 14,325 | $1.4B | 0.07% | |
| 104 | NTRSNorthern Trust | 10,298 | $1.4B | 0.06% | |
| 105 | EMREmerson Electric Co | 10,561 | $1.4B | 0.06% | |
| 106 | VRSKVerisk Analytics Inc | 5,453 | $1.4B | 0.06% | |
| 107 | TSLXSixth Street Specialty Lending | 59,128 | $1.4B | 0.06% | |
| 108 | VGITVanguard Interm. Term Corp. Bo | 15,727 | $1.3B | 0.06% | |
| 109 | PFEPfizer | 49,197 | $1.3B | 0.06% | |
| 110 | WMBWilliams Cos Inc | 19,313 | $1.2B | 0.06% | |
| 111 | GQ9SPDR Gold Trust | 3,440 | $1.2B | 0.06% | |
| 112 | LOWLowe's Companies, Inc. | 4,809 | $1.2B | 0.06% | |
| 113 | NFLXNetflix Inc Com | 1,002 | $1.2B | 0.06% | |
| 114 | PAYXPayChex Inc | 9,252 | $1.2B | 0.05% | |
| 115 | USBU. S. Bancorp | 23,607 | $1.1B | 0.05% | |
| 116 | TSLATesla Motors Inc | 2,559 | $1.1B | 0.05% | |
| 117 | CSCOCisco Systems | 16,622 | $1.1B | 0.05% | |
| 118 | CRMSalesforce.com Inc | 4,622 | $1.1B | 0.05% | |
| 119 | IJHIShares Core S&P Mid-Cap ETF | 16,592 | $1.1B | 0.05% | |
| 120 | ETNEaton Corp PLC | 2,885 | $1.1B | 0.05% | |
| 121 | NSCNorfolk Southern Corp | 3,510 | $1.1B | 0.05% | |
| 122 | VBTLXVanguard Total Bond Market ETF | 14,065 | $1.0B | 0.05% | |
| 123 | ASMLASML Holding NV | 1,041 | $1.0B | 0.05% | |
| 124 | IJKIShares S&P Mid Cap 400/Barra | 10,505 | $1.0B | 0.05% | |
| 125 | PHParker Hannifin Corp | 1,319 | $1.0B | 0.05% | |
| 126 | METAMeta Platforms Ord Shs Class A | 1,311 | $962.5M | 0.05% | |
| 127 | KNSLKinsale Cap Group Inc Com | 2,187 | $930.0M | 0.04% | |
| 128 | GSKGsk Adr Repreenting 2 Ord Shrs | 21,392 | $923.3M | 0.04% | |
| 129 | BRK/BBerkshire Hathaway Cl B | 1,828 | $919.0M | 0.04% | |
| 130 | AMLPAlerian MLP ETF | 18,950 | $889.3M | 0.04% | |
| 131 | XELXcel Energy Inc | 11,014 | $888.3M | 0.04% | |
| 132 | VTVVanguard Value ETF | 4,729 | $881.9M | 0.04% | |
| 133 | LMTLockheed Martin Corp | 1,762 | $879.7M | 0.04% | |
| 134 | CRSCarpenter Technology C Com | 3,550 | $871.7M | 0.04% | |
| 135 | TRVCCitigroup Inc. | 8,516 | $864.4M | 0.04% | |
| 136 | MCOMoody's Corp | 1,807 | $861.0M | 0.04% | |
| 137 | VOOVanguard S&P 500 ETF | 1,372 | $840.0M | 0.04% | |
| 138 | TSMTaiwan Semiconductor Mfg Co AD | 2,958 | $826.1M | 0.04% | |
| 139 | ULUnilever PLC ADR Spon | 13,836 | $820.2M | 0.04% | |
| 140 | AMDAdvanced Micro Devices | 5,037 | $814.9M | 0.04% | |
| 141 | BABoeing | 3,679 | $794.1M | 0.04% | |
| 142 | DUKDuke Energy Corp | 6,395 | $791.4M | 0.04% | |
| 143 | ORLYO'Reilly Automotive Inc | 7,225 | $778.9M | 0.04% | |
| 144 | TAT&T Inc | 27,129 | $766.1M | 0.04% | |
| 145 | TLTIShares S&P 500 Index Fund | 1,131 | $757.0M | 0.04% | |
| 146 | FMCFMC Corporation | 22,225 | $747.4M | 0.04% | |
| 147 | IWMIShares Russell 2000 Indx Fd | 3,079 | $745.0M | 0.03% | |
| 148 | IBBIShares NASDAQ Biotech Index F | 5,083 | $733.8M | 0.03% | |
| 149 | GEVGe Vernova Inc Com | 1,182 | $726.8M | 0.03% | |
| 150 | AMGNAmgen | 2,563 | $723.3M | 0.03% | |
| 151 | CRAICRA International, Inc | 3,434 | $716.1M | 0.03% | |
| 152 | NOWServiceNow Inc | 771 | $709.5M | 0.03% | |
| 153 | XLUUtilities Select Sector SPDR I | 8,100 | $706.4M | 0.03% | |
| 154 | PSXPhillips 66 | 4,815 | $655.0M | 0.03% | |
| 155 | FSVFirstService Corp | 3,382 | $644.2M | 0.03% | |
| 156 | XLKTechnology Select Sector SPDR | 2,284 | $643.8M | 0.03% | |
| 157 | ORCLOracle Corp | 2,282 | $641.8M | 0.03% | |
| 158 | IBDQiShares iBonds Dec 2025 Term C | 24,884 | $626.8M | 0.03% | |
| 159 | AQLTIShares DJ Select Dividend Fd | 4,411 | $626.8M | 0.03% | |
| 160 | AEEAmeren Corp | 5,954 | $621.5M | 0.03% | |
| 161 | IBDRiShares iBonds Dec 2026 Term C | 25,568 | $621.3M | 0.03% | |
| 162 | IBDSiShares iBonds Dec 2027 Term C | 25,350 | $617.0M | 0.03% | |
| 163 | IBDTiShares iBonds Dec 2028 Term C | 24,132 | $615.8M | 0.03% | |
| 164 | IBDUiShares iBonds Dec 2029 Term C | 26,137 | $613.4M | 0.03% | |
| 165 | XLVHealth Care Select Sector SPDR | 4,308 | $599.5M | 0.03% | |
| 166 | MZTIThe Marzetti Company | 3,386 | $585.0M | 0.03% | |
| 167 | IDV*IShares DJ Intl Select Div | 15,667 | $572.6M | 0.03% | |
| 168 | AQLTIShares Core MSCI EAFE ETF | 6,312 | $551.1M | 0.03% | |
| 169 | AEPAmerican Electric Power | 4,890 | $550.1M | 0.03% | |
| 170 | CMICummins Inc | 1,299 | $548.7M | 0.03% | |
| 171 | AXPAmerican Express Co | 1,634 | $542.7M | 0.03% | |
| 172 | SHELShell plc | 7,552 | $540.2M | 0.03% | |
| 173 | MBBIShares Barclays MBS Bond Fd E | 5,661 | $538.6M | 0.03% | |
| 174 | SCHASchwab U.S. Small-Cap ETF | 19,304 | $538.6M | 0.03% | |
| 175 | OTISOtis Worldwide Corp Com | 5,865 | $536.2M | 0.03% | |
| 176 | PPGPPG Industries Inc | 5,061 | $532.0M | 0.02% | |
| 177 | ALCAlcon Inc | 7,042 | $524.6M | 0.02% | |
| 178 | VOTVanguard Mid-Cap Growth Index | 1,721 | $505.6M | 0.02% | |
| 179 | 4I1Philip Morris International | 3,091 | $501.4M | 0.02% | |
| 180 | ENBEnbridge Inc. | 9,930 | $501.1M | 0.02% | |
| 181 | HYGIShares High Yield Corp Bond E | 11,176 | $483.9M | 0.02% | |
| 182 | CLXClorox Co | 3,919 | $483.2M | 0.02% | |
| 183 | CLColgate Palmolive Co | 5,745 | $459.3M | 0.02% | |
| 184 | JIREJPM Exchange TR Intrnl Res Eqt | 6,175 | $454.1M | 0.02% | |
| 185 | EPDEnterprise Products Partners L | 14,241 | $445.3M | 0.02% | |
| 186 | BIVVanguard Intermediate Term Bon | 5,691 | $444.4M | 0.02% | |
| 187 | XLYConsumer Discretionary Sel Sec | 1,839 | $440.7M | 0.02% | |
| 188 | EWCIShares MSCI Canada Index Fund | 8,500 | $429.7M | 0.02% | |
| 189 | SONYSony Group Corporation Sponsor | 14,772 | $425.3M | 0.02% | |
| 190 | IEMGIShares Core MSCI Emerging Mar | 6,423 | $423.4M | 0.02% | |
| 191 | CSWCCapital Southwest Corporation | 19,135 | $418.3M | 0.02% | |
| 192 | ELVElevance Health Inc | 1,281 | $414.0M | 0.02% | |
| 193 | PLTRPalantir Technologies Cl A | 2,226 | $406.1M | 0.02% | |
| 194 | ALSAllstate Corp | 1,864 | $400.1M | 0.02% | |
| 195 | CBChubb Ltd | 1,402 | $395.8M | 0.02% | |
| 196 | VWOVanguard Emerging Markets ETF | 7,268 | $393.8M | 0.02% | |
| 197 | GEGeneral Electric Co | 1,302 | $391.7M | 0.02% | |
| 198 | DISWalt Disney Co | 3,405 | $389.9M | 0.02% | |
| 199 | IJTIShares Tr S&P Smallcap 600 In | 3,196 | $379.8M | 0.02% | |
| 200 | BMTABritish American Tobacco PLC A | 7,038 | $373.6M | 0.02% |