Dearborn Partners LLC Portfolio Holdings

Dearborn Partners LLC

$2.05 Billion
Q1 2025

Dearborn Partners LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $72.9M, Automatic Data Processing Inc with a value of $69.1M, Mcdonalds Corp with a value of $52.5M, and Illinois Tool Works Inc with a value of $43.8M.

Examining the 13F form we can see an decrease of $299M in the current position value, from $2.35B to 2.05B.

Below you can find more details about Dearborn Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion

Technology: $428 Million

Industrials: $384 Million

Healthcare: $240 Million

Financial Services: $204 Million

Consumer Cyclical: $177 Million

Consumer Defensive: $156 Million

Utilities: $123 Million

Basic Materials: $111 Million

Other: $226 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
POOL Pool Corp Industrials	$12.2B	$16.2 Million 0.79% of portfolio	50,849	Q1 2025 Reduced 17.63%
RS Reliance Steel & Aluminum CO Basic Materials	$19.4B	$15.6 Million 0.76% of portfolio	54,056	Q1 2025 Reduced 23.17%
GD General Dynamics Corp Industrials	$82.4B	$15.1 Million 0.74% of portfolio	55,360	Q1 2025 Reduced 3.49%
LIN Linde PLC Basic Materials	$233B	$14.1 Million 0.69% of portfolio	30,340	Q1 2025 Reduced 3.6%
CAT Caterpillar Inc Industrials	$212B	$13 Million 0.63% of portfolio	39,398	Q1 2025 Reduced 0.22%
IBM International Business Machines Corp Technology	$260B	$12.6 Million 0.61% of portfolio	50,606	Q1 2025 Reduced 10.71%
PEP Pepsico Inc Consumer Defensive	$185B	$11.4 Million 0.56% of portfolio	76,042	Q1 2025 Reduced 3.12%
RPM Rpm International Inc Basic Materials	$14.7B	$11.1 Million 0.54% of portfolio	95,533	Q1 2025 Reduced 0.03%
CVX Chevron Corp Energy	$300B	$10.9 Million 0.53% of portfolio	64,931	Q1 2025 Reduced 2.66%
UPS United Parcel Service Inc Industrials	$74.5B	$10.6 Million 0.52% of portfolio	96,402	Q1 2025 Reduced 19.93%
RTX Raytheon Technologies Corp Industrials	$215B	$9.55 Million 0.47% of portfolio	72,127	Q1 2025 Reduced 0.85%
OKE Oneok Inc Energy	$36.3B	$9.24 Million 0.45% of portfolio	93,160	Q1 2025 Reduced 16.22%
UNP Union Pacific Corp Industrials	$145B	$9.09 Million 0.44% of portfolio	38,477	Q1 2025 Reduced 0.28%
GILD Gilead Sciences, Inc. Healthcare	$142B	$8.57 Million 0.42% of portfolio	76,495	Q1 2025 Reduced 15.38%
APD Air Products & Chemicals, Inc. Basic Materials	$65.3B	$7.23 Million 0.35% of portfolio	24,507	Q1 2025 Reduced 15.13%
KO Coca Cola CO Consumer Defensive	$300B	$7.07 Million 0.35% of portfolio	98,690	Q1 2025 Reduced 1.11%
NVS Novartis Ag Healthcare	$264B	$6.93 Million 0.34% of portfolio	62,173	Q1 2025 Reduced 0.37%
HSY Hershey CO Consumer Defensive	$23.8B	$5.51 Million 0.27% of portfolio	32,234	Q1 2025 Reduced 10.21%
MDT Medtronic PLC Healthcare	$118B	$5.29 Million 0.26% of portfolio	58,850	Q1 2025 Reduced 18.29%
SBUX Starbucks Corp Consumer Cyclical	$108B	$5.21 Million 0.25% of portfolio	53,164	Q1 2025 Reduced 1.81%
GOOGL Alphabet Inc. Communication Services	$1.07T	$4.81 Million 0.24% of portfolio	31,123	Q1 2025 Added 10.0%
O Realty Income Corp Real Estate	$35.2B	$4.63 Million 0.23% of portfolio	79,896	Q1 2025 Reduced 15.7%
V Visa Inc. Financial Services	$585B	$4.68 Million 0.23% of portfolio	13,345	Q1 2025 Reduced 0.04%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$4.44 Million 0.22% of portfolio	31,208	Q1 2025 Reduced 16.55%
BLK Black Rock Inc. Financial Services	$164B	$4.56 Million 0.22% of portfolio	4,813	Q1 2025 Reduced 87.82%
LLY Eli Lilly & CO Healthcare	$748B	$4.23 Million 0.21% of portfolio	5,122	Q1 2025 Added 3.64%
CARR Carrier Global Corp Industrials	$63.5B	$4.01 Million 0.2% of portfolio	63,274	Q1 2025 Reduced 1.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$4.13 Million 0.2% of portfolio	21,687	Q1 2025 Added 0.65%
NVDA Nvidia Corp Technology	$406B	$3.86 Million 0.19% of portfolio	35,574	Q1 2025 Added 13.63%
SO Southern CO Utilities	$100B	$3.5 Million 0.17% of portfolio	38,035	Q1 2025 Reduced 0.39%
DE Deere & CO Industrials	$154B	$3.21 Million 0.16% of portfolio	6,836	Q1 2025 Reduced 0.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.44 Million 0.12% of portfolio	37,029	Q1 2025 Added 5.26%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$1.95 Million 0.1% of portfolio	104,148	Q1 2025 Reduced 3.71%
BX Blackstone Inc. Financial Services	$113B	$1.98 Million 0.1% of portfolio	14,174	Q1 2025 Reduced 4.67%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.98 Million 0.1% of portfolio	81,829	Q1 2025 Reduced 3.3%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.85 Million 0.09% of portfolio	22,632	Q1 2025 Reduced 2.23%
MAIN Main Street Capital Corp Financial Services	$4.62B	$1.93 Million 0.09% of portfolio	34,204	Q1 2025 Reduced 3.25%
OTIS Otis Worldwide Corp Industrials	$41.4B	$1.82 Million 0.09% of portfolio	17,596	Q1 2025 Reduced 0.37%
PGR Progressive Corp Financial Services	$147B	$1.7 Million 0.08% of portfolio	6,005	Q1 2025 Reduced 9.52%
ECL Ecolab Inc. Basic Materials	$76.4B	$1.7 Million 0.08% of portfolio	6,697	Q1 2025 Reduced 0.98%
UBER Uber Technologies, Inc Technology	$191B	$1.62 Million 0.08% of portfolio	22,273	Q1 2025 Added 4.46%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.37 Million 0.07% of portfolio	14,159	Q1 2025 Added 1.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.46 Million 0.07% of portfolio	3,123	Q1 2025 Reduced 7.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.45 Million 0.07% of portfolio	14,691	Q1 2025 Reduced 3.51%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.44 Million 0.07% of portfolio	9,247	Q1 2025 Reduced 11.77%
HON Honeywell International Inc Industrials	$160B	$1.49 Million 0.07% of portfolio	7,022	Q4 2024 Added 0.36%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$1.42 Million 0.07% of portfolio	63,405	Q1 2025 Added 7.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.49 Million 0.07% of portfolio	2,671	Q1 2025 Reduced 24.53%
PAYX Paychex Inc Industrials	$52.6B	$1.23 Million 0.06% of portfolio	7,986	Q1 2025 Reduced 28.91%
CRM Salesforce, Inc. Technology	$271B	$1.26 Million 0.06% of portfolio	4,691	Q1 2025 Reduced 2.33%

Summary

Portfolio
No. of Stocks 276
Current Value $2.05 Billion
Prior Value $2.35 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 164 stocks

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Dearborn Partners LLC Portfolio Holdings