Dearborn Partners LLC Reduced Holdings in Q2 2025

Dearborn Partners LLC

  • $2.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-31.1K
- 6.23%
$172.42 - $223.89 $5.37M - $6.97M
469K $96.2M
BDX
Becton Dickinson & CO

Healthcare
-32.2K
- 26.53%
$165.15 - $226.42 $5.32M - $7.3M
89.3K $15.4M
LIN
Linde PLC

Basic Materials
-19.6K
- 64.59%
$413.33 - $475.56 $8.1M - $9.32M
10.7K $5.04M
ADP
Automatic Data Processing Inc

Industrials
-31.2K
- 13.79%
$276.76 - $326.81 $8.63M - $10.2M
195K $60.2M
ITW
Illinois Tool Works Inc

Industrials
-26.5K
- 15.03%
$218.41 - $252.43 $5.8M - $6.7M
150K $37.1M
CVX
Chevron Corp

Energy
-31.2K
- 48.11%
$133.73 - $168.51 $4.18M - $5.26M
33.7K $4.82M
JNJ
Johnson & Johnson

Healthcare
-25.1K
- 23.27%
$146.36 - $159.82 $3.67M - $4.01M
82.7K $12.6M
RTX
Raytheon Technologies Corp

Industrials
-41K
- 56.88%
$113.75 - $148.48 $4.67M - $6.09M
31.1K $4.54M
RS
Reliance Steel & Aluminum CO

Basic Materials
-19.5K
- 36.08%
$262.08 - $316.81 $5.11M - $6.18M
34.6K $10.8M
PEP
Pepsico Inc

Consumer Defensive
-22.5K
- 29.62%
$128.02 - $151.37 $2.88M - $3.41M
53.5K $7.07M
HSY
Hershey CO

Consumer Defensive
-18.9K
- 58.64%
$151.29 - $173.13 $2.86M - $3.27M
13.3K $2.21M
NVS
Novartis Ag

Healthcare
-27K
- 43.37%
$101.96 - $121.01 $2.75M - $3.26M
35.2K $4.26M
SO
Southern CO

Utilities
-20.3K
- 53.3%
$84.91 - $92.56 $1.72M - $1.88M
17.8K $1.63M
POOL
Pool Corp

Industrials
-1.33K
- 2.62%
$285.0 - $325.66 $380K - $434K
49.5K $14.4M
JPM
Jpmorgan Chase & CO

Financial Services
-22.8K
- 20.89%
$210.28 - $289.91 $4.8M - $6.61M
86.4K $25M
GD
General Dynamics Corp

Industrials
-9.14K
- 16.5%
$247.68 - $291.66 $2.26M - $2.66M
46.2K $13.5M
CAT
Caterpillar Inc

Industrials
-9.59K
- 24.34%
$273.94 - $388.21 $2.63M - $3.72M
29.8K $11.6M
OTIS
Otis Worldwide Corp

Industrials
-11.4K
- 64.95%
$90.88 - $104.3 $1.04M - $1.19M
6.17K $610K
CARR
Carrier Global Corp

Industrials
-24K
- 37.98%
$55.55 - $75.83 $1.34M - $1.82M
39.2K $2.87M
BLK
Black Rock Inc.

Financial Services
-1.41K
- 29.38%
$815.72 - $1049.25 $1.15M - $1.48M
3.4K $3.57M
SBUX
Starbucks Corp

Consumer Cyclical
-3.43K
- 6.45%
$79.69 - $99.41 $273K - $341K
49.7K $4.56M
RPM
Rpm International Inc

Basic Materials
-100
- 0.1%
$96.97 - $117.58 $9.7K - $11.8K
95.4K $10.5M
LLY
Eli Lilly & CO

Healthcare
-250
- 4.88%
$713.71 - $898.95 $178K - $225K
4.87K $3.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.29K
- 23.35%
$79.56 - $82.92 $420K - $438K
17.3K $1.44M
UNP
Union Pacific Corp

Industrials
-711
- 1.85%
$208.27 - $238.46 $148K - $170K
37.8K $8.69M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-19.9K
- 19.07%
$18.21 - $18.97 $362K - $377K
84.3K $1.6M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-12.8K
- 15.69%
$23.32 - $24.45 $299K - $314K
69K $1.69M
JKHY
Henry Jack & Associates Inc

Technology
-114
- 0.11%
$163.54 - $186.02 $18.6K - $21.2K
106K $19.1M
LANC
Lancaster Colony Corp

Consumer Defensive
-1.18K
- 21.69%
$159.67 - $192.9 $188K - $227K
4.25K $733K
XLV
Select Sector Spdr Fund Health

ETFs
-905
- 12.38%
$128.77 - $144.3 $117K - $131K
6.41K $863K
PSA
Public Storage

Real Estate
-608
- 25.22%
$266.31 - $309.77 $162K - $188K
1.8K $529K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.09K
- 13.59%
$53.23 - $70.65 $58.1K - $77.1K
6.94K $401K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.6K
- 7.37%
$45.07 - $52.57 $72.2K - $84.3K
20.2K $984K
CLX
Clorox CO

Consumer Defensive
-174
- 4.15%
$118.01 - $148.69 $20.5K - $25.9K
4.02K $482K
CSWC
Capital Southwest Corp

Financial Services
-2.64K
- 14.31%
$17.99 - $22.44 $47.4K - $59.2K
15.8K $347K
PFE
Pfizer Inc

Healthcare
-399
- 1.02%
$21.59 - $24.84 $8.61K - $9.91K
38.9K $943K
SPY
Spdr S&P 500 ETF Trust

ETFs
-291
- 10.89%
$496.48 - $617.85 $144K - $180K
2.38K $1.47M
DVY
Ishares Tr

ETFs
-125
- 2.76%
$118.37 - $134.86 $14.8K - $16.9K
4.41K $585K
IBB
Ishares Biotechnology ETF

ETFs
-88
- 1.61%
$112.02 - $129.0 $9.86K - $11.4K
5.38K $681K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-730
- 3.97%
$13.7 - $14.31 $10K - $10.4K
17.6K $248K
XLP
Consumer Staples Sector Spdr

ETFs
-152
- 4.86%
N/A
2.98K $226K
CMI
Cummins Inc

Industrials
-88
- 6.34%
$267.12 - $336.65 $23.5K - $29.6K
1.3K $425K
CVS
Cvs Health Corp

Healthcare
-171
- 5.38%
$60.04 - $70.18 $10.3K - $12K
3.01K $207K
MO
Altria Group, Inc.

Consumer Defensive
-40
- 0.89%
$55.56 - $60.91 $2.22K - $2.44K
4.46K $261K
NKE
Nike, Inc.

Consumer Cyclical
-525
- 11.23%
$53.27 - $72.04 $28K - $37.8K
4.15K $294K
FISV
Fiserv Inc

Technology
-12
- 0.64%
N/A
1.87K $233K
Vanguard Total Bond Market ETF
-28
- 0.21%
N/A
13.3K $0
CRM
Salesforce, Inc.

Technology
-69
- 1.47%
$236.26 - $291.15 $16.3K - $20.1K
4.62K $1.26M
VTI
Vanguard Total Stock Market Et

ETFs
-75
- 7.69%
$243.75 - $303.93 $18.3K - $22.8K
900 $273K
Activity Summary
Buys All Purchases 166 New Holdings 13 Increased Positions 153 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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