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 |
|---|---|---|---|---|---|
| 201 | CTSHCognizant Tech Solutions Cl A | 5,353 | $359.0M | 0.02% | |
| 202 | XLIIndustrial Select Sect SPDR In | 2,325 | $358.6M | 0.02% | |
| 203 | TRVTravelers Cos Inc | 1,263 | $352.7M | 0.02% | |
| 204 | FQIDigital Realty Trust Inc | 1,963 | $339.4M | 0.02% | |
| 205 | EEMIShares Tr MSCI Emerging Mkts | 6,233 | $332.8M | 0.02% | |
| 206 | RELXRelx Plc - Sponsored Adr | 6,903 | $329.7M | 0.02% | |
| 207 | RCLRoyal Caribbean Cruises Ltd. | 1,005 | $325.2M | 0.02% | |
| 208 | ISRGIntuitive Surgical Inc | 713 | $318.9M | 0.01% | |
| 209 | VOVanguard Mid-Cap ETF | 1,081 | $317.5M | 0.01% | |
| 210 | AFLAFLAC Inc. | 2,827 | $315.7M | 0.01% | |
| 211 | GSGoldman Sachs Group | 396 | $315.4M | 0.01% | |
| 212 | ULSUL Solutions Inc. | 4,450 | $315.3M | 0.01% | |
| 213 | BITBBitwise Bitcoin ETF | 5,056 | $314.6M | 0.01% | |
| 214 | ODFLOld Dominion Freight Line Inc | 2,150 | $302.7M | 0.01% | |
| 215 | —Newmont Mining Corporation | 3,500 | $295.1M | 0.01% | |
| 216 | MOAltria Group Inc | 4,455 | $294.3M | 0.01% | |
| 217 | SYYSysco Corporation | 3,573 | $294.2M | 0.01% | |
| 218 | STTState Street Corp | 2,500 | $290.0M | 0.01% | |
| 219 | DYHTarget Corporation | 3,209 | $287.9M | 0.01% | |
| 220 | HOODrobinhood mkts inc com cl a | 1,986 | $284.4M | 0.01% | |
| 221 | —VanEck Preferred Securities ex | 16,000 | $284.3M | 0.01% | |
| 222 | ROPRoper Technologies Inc | 568 | $283.3M | 0.01% | |
| 223 | XLREReal Estate Select Sector SPDR | 6,690 | $281.9M | 0.01% | |
| 224 | GWWW.W. Grainger Inc. | 295 | $281.1M | 0.01% | |
| 225 | VBRVanguard Small-Cap Value ETF | 1,339 | $279.5M | 0.01% | |
| 226 | GCMGGCM Grosvenor Inc | 23,150 | $279.4M | 0.01% | |
| 227 | MUBIShares S&P Natl Muni Bond Fun | 2,574 | $274.1M | 0.01% | |
| 228 | BEPCBrookfield Renewable Corp | 7,900 | $271.9M | 0.01% | |
| 229 | VYMVanguard High Dividend Yield E | 1,900 | $267.8M | 0.01% | |
| 230 | BSVVanguard Short-Term Bond ETF | 3,388 | $267.3M | 0.01% | |
| 231 | VUGVanguard Growth ETF | 557 | $267.1M | 0.01% | |
| 232 | MPWRMonolithic Pwr Sys Inc Com | 290 | $267.0M | 0.01% | |
| 233 | TRPTC Energy Corp | 4,885 | $265.8M | 0.01% | |
| 234 | OWLBlue Owl Capital Inc | 15,500 | $262.4M | 0.01% | |
| 235 | SNYSanofi-Aventis ADR | 5,549 | $261.9M | 0.01% | |
| 236 | ASNDASCENDIS PHARMA A/S SPONSORED | 1,300 | $258.5M | 0.01% | |
| 237 | VXUSVanguard Total International S | 3,500 | $257.1M | 0.01% | |
| 238 | EUADSPINNAKER ETF SERIES SELECT ST | 5,450 | $256.0M | 0.01% | |
| 239 | SCHGSchwab U.S. Large-Cap Growth E | 8,000 | $255.3M | 0.01% | |
| 240 | XLFFinancial Select Sector SPDR I | 4,726 | $254.6M | 0.01% | |
| 241 | PGFInvesco Financial Pfd Portfoli | 17,272 | $252.5M | 0.01% | |
| 242 | NOCNorthrop Grumman Corp | 413 | $251.8M | 0.01% | |
| 243 | VTIVanguard Ttl Stk Mkt ETF | 767 | $251.7M | 0.01% | |
| 244 | PIOInvesco Global Water Portfolio | 3,412 | $246.1M | 0.01% | |
| 245 | NKENike Inc, Class B | 3,431 | $239.2M | 0.01% | |
| 246 | SHOPShopify Inc | 1,598 | $237.5M | 0.01% | |
| 247 | LENLennar Corp Cl A | 1,860 | $234.4M | 0.01% | |
| 248 | XLFIConsumer Staples Select Sector | 2,977 | $233.3M | 0.01% | |
| 249 | MASMasco Corp | 3,202 | $225.4M | 0.01% | |
| 250 | TLTIShares Barclays 20 plus Year Tres | 2,500 | $223.4M | 0.01% | |
| 251 | PLDPrologis Inc. | 1,890 | $216.4M | 0.01% | |
| 252 | CMGChipotle Mexican Grill | 5,300 | $207.7M | 0.01% | |
| 253 | LYBLyondellBasell Industries NV | 4,189 | $205.4M | 0.01% | |
| 254 | IBITiShares Bitcoin ETF | 3,133 | $203.6M | 0.01% | |
| 255 | IGCIndia Globalization Capital In | 84,401 | $35.2M | 0.00% |
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