Dearborn Partners LLC Top Holdings and 13F Report (2025)

About Dearborn Partners LLC

Investment Activity

Dearborn Partners LLC has $2.08 billion in total holdings as of March 31, 2025.
Dearborn Partners LLC owns shares of 257 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 1.57% of the portfolio was purchased this quarter.
About 19.04% of the portfolio was sold this quarter.
This quarter, Dearborn Partners LLC has purchased 259 new stocks and bought additional shares in 43 stocks.
Dearborn Partners LLC sold shares of 164 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $111,037,724
Microsoft: $72,879,753
Automatic Data Processing: $69,147,848
McDonald's: $52,497,509
Illinois Tool Works: $43,776,159

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $498,597 Holding
92345Y106 - Verisk Analytics: $390,180 Holding
36828A101 - Ge Vernova Inc Com: $359,315 Holding
464288448 - iShares International Select Dividend ETF: $286,128 Holding
01609W102 - Alibaba Group: $281,650 Holding

Largest Purchases this Quarter

Procter & Gamble: 140,004 shares (about $23.86M)
Advanced Micro Devices: 4,853 shares (about $498.60K)
Vanguard Total Bond Market ETF: 6,411 shares (about $470.89K)
NVIDIA: 4,268 shares (about $462.57K)
Alphabet: 2,830 shares (about $437.62K)

Largest Sales this Quarter

BlackRock: 34,716 shares (about $32.86M)
Apple: 86,293 shares (about $19.17M)
Republic Services: 42,746 shares (about $10.35M)
Automatic Data Processing: 29,653 shares (about $9.06M)
Exxon Mobil: 75,424 shares (about $8.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$111,037,724	$19,168,272 ▼	-14.7%	499,877	5.3%	Computer and Technology
MSFT Microsoft	$72,879,753	$7,656,458 ▼	-9.5%	194,144	3.5%	Computer and Technology
ADP Automatic Data Processing	$69,147,848	$9,059,880 ▼	-11.6%	226,321	3.3%	Business Services
MCD McDonald's	$52,497,509	$8,320,597 ▼	-13.7%	168,062	2.5%	Retail/Wholesale
ITW Illinois Tool Works	$43,776,159	$6,109,218 ▼	-12.2%	176,510	2.1%	Industrials
RSG Republic Services	$43,691,020	$10,351,378 ▼	-19.2%	180,422	2.1%	Business Services
AJG Arthur J. Gallagher & Co.	$42,658,643	$6,837,149 ▼	-13.8%	123,562	2.0%	Finance
WEC WEC Energy Group	$41,136,366	$8,620,539 ▼	-17.3%	377,467	2.0%	Utilities
HD Home Depot	$40,047,186	$8,082,955 ▼	-16.8%	109,272	1.9%	Retail/Wholesale
XOM Exxon Mobil	$39,712,524	$8,970,179 ▼	-18.4%	333,915	1.9%	Energy
MA Mastercard	$39,477,825	$6,718,860 ▼	-14.5%	72,024	1.9%	Business Services
WSO Watsco	$39,448,062	$8,578,561 ▼	-17.9%	77,608	1.9%	Construction
SNA Snap-on	$36,545,819	$8,412,134 ▼	-18.7%	108,441	1.8%	Consumer Discretionary
QCOM QUALCOMM	$36,363,858	$6,648,714 ▼	-15.5%	236,728	1.7%	Computer and Technology
ABBV AbbVie	$36,091,857	$8,356,063 ▼	-18.8%	172,260	1.7%	Medical
TSCO Tractor Supply	$35,789,754	$7,721,161 ▼	-17.7%	649,542	1.7%	Retail/Wholesale
MKC.V MCCORMICK & CO/SH SH	$35,532,856	$6,880,465 ▼	-16.2%	431,695	1.7%	Consumer Goods
PG Procter & Gamble	$35,485,748	$23,859,511 ▲	205.2%	208,225	1.7%	Consumer Staples
TMUS T-Mobile US	$35,204,553	$8,789,670 ▼	-20.0%	131,996	1.7%	Computer and Technology
CASY Casey's General Stores	$35,186,348	$7,952,053 ▼	-18.4%	81,067	1.7%	Retail/Wholesale
WMT Walmart	$35,009,232	$7,948,766 ▼	-18.5%	398,784	1.7%	Retail/Wholesale
VZ Verizon Communications	$33,658,544	$7,533,484 ▼	-18.3%	742,031	1.6%	Computer and Technology
ATO Atmos Energy	$33,038,475	$8,611,017 ▼	-20.7%	213,731	1.6%	Utilities
COST Costco Wholesale	$32,427,044	$6,708,424 ▼	-17.1%	34,286	1.6%	Retail/Wholesale
ABT Abbott Laboratories	$32,198,522	$5,219,113 ▼	-13.9%	242,733	1.5%	Medical
SYK Stryker	$31,580,044	$7,249,533 ▼	-18.7%	84,836	1.5%	Medical
SHW Sherwin-Williams	$30,708,343	$6,343,011 ▼	-17.1%	87,942	1.5%	Basic Materials
FAST Fastenal	$29,682,514	$6,632,158 ▼	-18.3%	382,753	1.4%	Retail/Wholesale
CTVA Corteva	$28,964,710	$5,472,452 ▼	-15.9%	460,269	1.4%	Consumer Staples
SPGI S&P Global	$28,430,029	$7,316,589 ▼	-20.5%	55,954	1.4%	Business Services
INTU Intuit	$28,102,340	$5,961,847 ▼	-17.5%	45,770	1.3%	Computer and Technology
MSI Motorola Solutions	$27,872,330	$7,300,052 ▼	-20.8%	63,663	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$27,832,621	$3,566,693 ▼	-11.4%	121,508	1.3%	Medical
ACN Accenture	$27,608,989	$6,297,904 ▼	-18.6%	88,479	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,783,182	$242,357 ▼	-0.9%	109,185	1.3%	Finance
CTAS Cintas	$26,047,286	$6,167,558 ▼	-19.1%	126,732	1.3%	Business Services
TXN Texas Instruments	$25,998,449	$6,402,529 ▼	-19.8%	144,677	1.2%	Computer and Technology
AWK American Water Works	$25,915,415	$6,384,515 ▼	-19.8%	175,674	1.2%	Utilities
NDAQ Nasdaq	$24,947,849	$5,890,453 ▼	-19.1%	328,867	1.2%	Finance
BR Broadridge Financial Solutions	$24,905,494	$6,465,197 ▼	-20.6%	102,720	1.2%	Business Services
APH Amphenol	$24,680,140	$5,035,082 ▼	-16.9%	376,279	1.2%	Computer and Technology
STE STERIS	$23,955,958	$4,786,613 ▼	-16.7%	105,696	1.1%	Medical
ZTS Zoetis	$20,298,932	$4,124,165 ▼	-16.9%	123,285	1.0%	Medical
MRK Merck & Co., Inc.	$20,040,685	$5,151,857 ▼	-20.4%	223,270	1.0%	Medical
EOG EOG Resources	$19,984,729	$4,908,273 ▼	-19.7%	155,838	1.0%	Energy
MDLZ Mondelez International	$19,953,911	$4,833,085 ▼	-19.5%	294,089	1.0%	Consumer Staples
EQIX Equinix	$19,575,377	$4,581,367 ▼	-19.0%	24,009	0.9%	Finance
JKHY Jack Henry & Associates	$19,394,385	$4,328,732 ▼	-18.2%	106,212	0.9%	Computer and Technology
JNJ Johnson & Johnson	$17,882,414	$155,890 ▼	-0.9%	107,829	0.9%	Medical
NEE NextEra Energy	$16,519,134	$408,397 ▼	-2.4%	233,025	0.8%	Utilities
POOL Pool	$16,187,743	$3,463,640 ▼	-17.6%	50,849	0.8%	Consumer Discretionary
ARES Ares Management	$16,132,285	$1,799,057 ▼	-10.0%	110,035	0.8%	Finance
RS Reliance	$15,608,676	$4,706,049 ▼	-23.2%	54,056	0.7%	Basic Materials
GD General Dynamics	$15,090,029	$544,887 ▼	-3.5%	55,360	0.7%	Aerospace
Linde PLC	$14,127,518	$528,036 ▼	-3.6%	30,340	0.7%	COM
CAT Caterpillar	$12,993,587	$29,023 ▼	-0.2%	39,398	0.6%	Industrials
IBM International Business Machines	$12,583,733	$1,509,620 ▼	-10.7%	50,606	0.6%	Computer and Technology
PEP PepsiCo	$11,401,751	$366,604 ▼	-3.1%	76,042	0.5%	Consumer Staples
RPM RPM International	$11,051,257	$3,470 ▼	0.0%	95,533	0.5%	Construction
CVX Chevron	$10,862,375	$296,774 ▼	-2.7%	64,931	0.5%	Energy
UPS United Parcel Service	$10,603,311	$2,639,444 ▼	-19.9%	96,402	0.5%	Transportation
RTX RTX	$9,553,991	$81,596 ▼	-0.8%	72,127	0.5%	Aerospace
OKE ONEOK	$9,243,356	$1,789,734 ▼	-16.2%	93,160	0.4%	Energy
UNP Union Pacific	$9,089,806	$25,750 ▼	-0.3%	38,477	0.4%	Transportation
GILD Gilead Sciences	$8,571,216	$1,558,158 ▼	-15.4%	76,495	0.4%	Medical
APD Air Products and Chemicals	$7,227,653	$1,288,809 ▼	-15.1%	24,507	0.3%	Basic Materials
KO Coca-Cola	$7,068,147	$79,068 ▼	-1.1%	98,690	0.3%	Consumer Staples
NVS Novartis	$6,931,046	$25,417 ▼	-0.4%	62,173	0.3%	Medical
HSY Hershey	$5,513,009	$626,828 ▼	-10.2%	32,234	0.3%	Consumer Staples
MDT Medtronic	$5,288,231	$1,184,079 ▼	-18.3%	58,850	0.3%	Medical
SBUX Starbucks	$5,214,877	$96,129 ▼	-1.8%	53,164	0.3%	Retail/Wholesale
GOOGL Alphabet	$4,812,791	$437,625 ▲	10.0%	31,123	0.2%	Computer and Technology
V Visa	$4,676,755	$2,103 ▼	0.0%	13,345	0.2%	Business Services
O Realty Income	$4,634,769	$863,073 ▼	-15.7%	79,896	0.2%	Finance
BLK BlackRock	$4,555,805	$32,860,861 ▼	-87.8%	4,813	0.2%	Finance
KMB Kimberly-Clark	$4,438,354	$880,190 ▼	-16.5%	31,208	0.2%	Consumer Staples
LLY Eli Lilly and Company	$4,230,311	$148,664 ▲	3.6%	5,122	0.2%	Medical
AMZN Amazon.com	$4,126,169	$26,636 ▲	0.6%	21,687	0.2%	Retail/Wholesale
CARR Carrier Global	$4,011,572	$72,783 ▼	-1.8%	63,274	0.2%	Computer and Technology
NVDA NVIDIA	$3,855,521	$462,567 ▲	13.6%	35,574	0.2%	Computer and Technology
SO Southern	$3,497,324	$13,701 ▼	-0.4%	38,035	0.2%	Utilities
DE Deere & Company	$3,208,513	$7,979 ▼	-0.2%	6,836	0.2%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$2,435,027	$121,656 ▲	5.3%	37,029	0.1%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,983,530	$67,726 ▼	-3.3%	81,829	0.1%	ETF
BX Blackstone	$1,981,173	$97,004 ▼	-4.7%	14,174	0.1%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$1,947,569	$74,950 ▼	-3.7%	104,148	0.1%	ETF
MAIN Main Street Capital	$1,934,578	$65,044 ▼	-3.3%	34,204	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,850,419	$42,271 ▼	-2.2%	22,632	0.1%	ETF
OTIS Otis Worldwide	$1,815,907	$6,708 ▼	-0.4%	17,596	0.1%	Construction
PGR Progressive	$1,699,376	$178,852 ▼	-9.5%	6,005	0.1%	Finance
ECL Ecolab	$1,697,823	$16,732 ▼	-1.0%	6,697	0.1%	Basic Materials
UBER Uber Technologies	$1,622,811	$69,217 ▲	4.5%	22,273	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,494,260	$485,593 ▼	-24.5%	2,671	0.1%	Finance
HON Honeywell International	$1,486,857		0.0%	7,022	0.1%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$1,464,227	$125,653 ▼	-7.9%	3,123	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,453,280	$52,825 ▼	-3.5%	14,691	0.1%	Finance
GOOG Alphabet	$1,444,659	$192,788 ▼	-11.8%	9,247	0.1%	Computer and Technology
TSLX Sixth Street Specialty Lending	$1,419,007	$103,776 ▲	7.9%	63,405	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,365,636	$19,290 ▲	1.4%	14,159	0.1%	ETF
ADI Analog Devices	$1,312,886	$582,833 ▼	-30.7%	6,510	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dearborn Partners LLC Top Holdings and 13F Report (2025)

About Dearborn Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dearborn Partners LLC Top Holdings and 13F Report (2025)

About Dearborn Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDearborn Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools