Dearborn Partners LLC Reduced Holdings in Q1 2025

Dearborn Partners LLC

  • $2.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.37K
- 15.13%
$283.24 - $338.07 $1.24M - $1.48M
24.5K $7.23M
RPM
Rpm International Inc

Basic Materials
-30
- 0.03%
$114.03 - $128.31 $3.42K - $3.85K
95.5K $11.1M
ADI
Analog Devices Inc

Technology
-2.89K
- 30.74%
$201.56 - $243.82 $583K - $705K
6.51K $1.31M
NEE
Nextera Energy Inc

Utilities
-5.76K
- 2.41%
$66.96 - $76.16 $386K - $439K
233K $16.5M
BX
Blackstone Inc.

Financial Services
-694
- 4.67%
$136.53 - $186.74 $94.8K - $130K
14.2K $1.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
-868
- 24.53%
$551.42 - $612.93 $479K - $532K
2.67K $1.49M
HSY
Hershey CO

Consumer Defensive
-3.67K
- 10.21%
$144.74 - $186.36 $530K - $683K
32.2K $5.51M
GOOG
Alphabet Inc.

Communication Services
-1.23K
- 11.77%
$156.06 - $207.71 $193K - $256K
9.25K $1.44M
AVGO
Broadcom Inc.

Technology
-759
- 11.51%
$167.43 - $244.7 $127K - $186K
5.83K $976K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.98K
- 31.73%
$222.66 - $268.42 $440K - $530K
4.25K $991K
MDT
Medtronic PLC

Healthcare
-13.2K
- 18.29%
$79.84 - $94.5 $1.05M - $1.25M
58.9K $5.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.19K
- 16.55%
$124.46 - $147.4 $770K - $912K
31.2K $4.44M
O
Realty Income Corp

Real Estate
-14.9K
- 15.7%
$51.67 - $58.49 $769K - $870K
79.9K $4.63M
CARR
Carrier Global Corp

Industrials
-1.15K
- 1.78%
$62.07 - $70.55 $71.3K - $81K
63.3K $4.01M
XLK
Technology Sector Spdr

ETFs
-1.3K
- 36.32%
$206.38 - $242.18 $268K - $315K
2.28K $470K
CRM
Salesforce, Inc.

Technology
-112
- 2.33%
$268.36 - $359.95 $30.1K - $40.3K
4.69K $1.26M
PAYX
Paychex Inc

Industrials
-3.25K
- 28.91%
$136.06 - $154.52 $442K - $502K
7.99K $1.23M
PSX
Phillips 66

Energy
-3.28K
- 49.14%
$113.93 - $131.55 $373K - $431K
3.39K $418K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.28K
- 39.06%
$192.6 - $233.2 $246K - $297K
1.99K $392K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-712
- 12.7%
$211.47 - $267.17 $151K - $190K
4.89K $1.03M
AMGN
Amgen Inc

Healthcare
-1.64K
- 43.85%
$258.59 - $327.36 $424K - $537K
2.1K $653K
USB
Us Bancorp \De\

Financial Services
-3.36K
- 12.74%
$40.92 - $50.9 $137K - $171K
23K $971K
AFL
Aflac Inc

Financial Services
-2.84K
- 51.7%
$100.99 - $111.19 $287K - $316K
2.66K $295K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-268
- 7.9%
$468.34 - $539.52 $126K - $145K
3.12K $1.46M
NKE
Nike, Inc.

Consumer Cyclical
-2.66K
- 36.3%
$63.29 - $81.72 $169K - $218K
4.67K $296K
CSCO
Cisco Systems, Inc.

Technology
-4.64K
- 23.14%
$58.74 - $64.87 $273K - $301K
15.4K $951K
LMT
Lockheed Martin Corp

Industrials
-273
- 11.67%
$423.19 - $506.29 $116K - $138K
2.07K $922K
NSC
Norfolk Southern Corp

Industrials
-902
- 19.62%
$227.69 - $259.76 $205K - $234K
3.7K $875K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.71K
- 20.78%
$48.65 - $53.06 $278K - $303K
21.8K $1.13M
CRAI
Cra International, Inc.

Industrials
-553
- 10.2%
$172.33 - $210.97 $95.3K - $117K
4.87K $843K
EMR
Emerson Electric CO

Industrials
-60
- 0.59%
$108.64 - $131.17 $6.52K - $7.87K
10.1K $1.11M
SYY
Sysco Corp

Consumer Defensive
-1.84K
- 29.63%
$70.0 - $77.13 $129K - $142K
4.36K $327K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.5K
- 22.22%
$47.79 - $59.89 $71.7K - $89.8K
5.25K $263K
MAIN
Main Street Capital Corp

Financial Services
-1.15K
- 3.25%
$54.71 - $63.1 $62.9K - $72.6K
34.2K $1.93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-196
- 6.0%
$165.25 - $224.62 $32.4K - $44K
3.07K $509K
DLR
Digital Realty Trust, Inc.

Real Estate
-384
- 16.31%
$142.1 - $183.56 $54.6K - $70.5K
1.97K $282K
CL
Colgate Palmolive CO

Consumer Defensive
-1.65K
- 22.32%
$85.68 - $97.5 $142K - $161K
5.75K $539K
TGT
Target Corp

Consumer Defensive
-50
- 1.47%
$103.65 - $142.5 $5.18K - $7.13K
3.34K $348K
AMT
American Tower Corp

Real Estate
-722
- 43.92%
$173.46 - $217.6 $125K - $157K
922 $200K
ORCL
Oracle Corp

Technology
-240
- 9.66%
$139.81 - $186.47 $33.6K - $44.8K
2.24K $313K
LANC
Lancaster Colony Corp

Consumer Defensive
-589
- 9.8%
$166.07 - $196.44 $97.8K - $116K
5.42K $949K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-313
- 10.93%
$416.48 - $494.72 $130K - $155K
2.55K $1.24M
NTRS
Northern Trust Corp

Financial Services
-441
- 3.74%
$96.09 - $113.81 $42.4K - $50.2K
11.4K $1.12M
ROP
Roper Technologies Inc

Industrials
-280
- 23.39%
$502.71 - $593.81 $141K - $166K
917 $540K
PPG
Ppg Industries Inc

Basic Materials
-137
- 2.63%
$107.44 - $124.29 $14.7K - $17K
5.08K $555K
VBR
Vanguard Small Cap Value ETF

ETFs
-230
- 11.93%
$183.02 - $207.75 $42.1K - $47.8K
1.7K $316K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-4.01K
- 3.71%
$18.55 - $18.81 $74.3K - $75.4K
104K $1.95M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-2.79K
- 3.3%
$24.07 - $24.5 $67.3K - $68.5K
81.8K $1.98M
DIS
Walt Disney CO

Communication Services
-41
- 0.86%
$96.87 - $114.0 $3.97K - $4.67K
4.73K $467K
Activity Summary
Buys All Purchases 59 New Holdings 16 Increased Positions 43 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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