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  Name: DEARBORN PARTNERS LLC
  City: CHICAGO
  State: UN
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,083,172,000
  Total Value Change : $-303,426,000
  Securities Held Change : -2
   
All Securities Held : 257
  New Positions : 12
  Closed Positions : 17
  Increased Positions : 47
  Unchanged Positions : 34
  Decreased Positions : 164

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $111,038,000 499,877 5.33% -35,751,000 -86,293 0.003    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $501.48 $72,880,000 194,144 3.5% -17,549,000 -20,396 0.003    Application Software
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 3 - $305.82 $69,148,000 226,321 3.32% -5,783,000 -29,653 0.053    Business Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 4 - $298.39 $52,498,000 168,062 2.52% -3,943,000 -26,637 0.023    Restaurants
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 5 - $262.12 $43,776,000 176,510 2.1% -7,226,000 -24,633 0.056    Diversified Machinery
   (RSG)1 Year Chart         RSG Republic Services Inc 6 - $240.09 $43,691,000 180,422 2.1% -1,206,000 -42,746 0.057    Waste Management
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 7 - $313.58 $42,659,000 123,562 2.05% 1,965,000 -19,804 0.052    Insurance Brokers
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 8 - $105.68 $41,136,000 377,467 1.97% -1,800,000 -79,102 0.12    Multi Utilities
   (HD)1 Year Chart         HD Home Depot Inc 9 - $373.30 $40,047,000 109,272 1.92% -11,038,000 -22,055 0.01    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 10 - $114.93 $39,713,000 333,915 1.91% -4,320,000 -75,424 0.008    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 11 - $563.52 $39,478,000 72,024 1.9% -4,903,000 -12,258 0.007    Business Services
   (WSO)1 Year Chart         WSO Watsco Inc 12 - $476.29 $39,448,000 77,608 1.89% -5,327,000 -16,877 0.216    Building Materials Wh...
   (SNA)1 Year Chart         SNA Snap-On Inc 13 - $320.70 $36,546,000 108,441 1.75% -8,741,000 -24,961 0.2    Small Tools & Accesso...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $159.09 $36,364,000 236,728 1.75% -6,651,000 -43,283 0.021    Communication Equipment
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 15 - $195.00 $36,092,000 172,260 1.73% -1,606,000 -39,882 0.01    Drug Manufacturers - ...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 16 - $57.44 $35,790,000 649,542 1.72% -6,110,000 -140,130 0.558    Specialty Retail, Other
   (MKC.V)1 Year Chart         MKC.V McCormick & Company Vtg. Stk 17 - $72.70 $35,533,000 431,695 1.71% -3,752,000 -83,592 2.381    Processed & Packaged ...
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $158.49 $35,486,000 208,225 1.7% 24,049,000 140,004 0.008    Cleaning Products
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 19 - $228.15 $35,205,000 131,996 1.69% -1,205,000 -32,956 0.011    Wireless Communications
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 20 - $523.60 $35,186,000 81,067 1.69% -4,195,000 -18,321 0.22    Grocery Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 21 - $60.24 $35,009,000 398,784 1.68% -9,202,000 -90,543 0.014    Discount, Variety Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 22 - $42.03 $33,659,000 742,031 1.62% -2,656,000 -166,082 0.018    Telecom Services - Do...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 23 - $154.37 $33,038,000 213,731 1.59% -4,487,000 -55,706 0.138    Gas Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 24 - $970.17 $32,427,000 34,286 1.56% -5,488,000 -7,093 0.008    Discount, Variety Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 25 - $133.60 $32,199,000 242,733 1.55% 293,000 -39,345 0.014    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 26 - $394.77 $31,580,000 84,836 1.52% -5,977,000 -19,475 0.023    Medical Instruments &...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 27 - $351.83 $30,708,000 87,942 1.47% -5,361,000 -18,165 0.033    General Building Mate...
   (FAST)1 Year Chart         FAST Fastenal Co 28 - $43.56 $29,683,000 382,753 1.42% -3,991,000 -85,521 0.067    Home Improvement Stores
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 29 - $74.83 $28,965,000 460,269 1.39% -2,205,000 -86,961 0.061    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 30 - $529.83 $28,430,000 55,954 1.36% -6,609,000 -14,400 0.017    Publishing
   (INTU)1 Year Chart         INTU Intuit Inc 31 - $747.90 $28,102,000 45,770 1.35% -6,767,000 -9,710 0.017    Application Software
   (MSI)1 Year Chart         MSI Motorola Inc 32 - $417.72 $27,872,000 63,663 1.34% -9,262,000 -16,674 0.038    Communication Equipment
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 33 - $177.50 $27,833,000 121,508 1.34% -3,266,000 -15,571 0.042    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc 34 - $288.36 $27,609,000 88,479 1.33% -10,617,000 -20,183 0.014    Management Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $288.19 $26,783,000 109,185 1.29% 373,000 -988 0.004    Domestic Money Center...
   (CTAS)1 Year Chart         CTAS Cintas Corp 36 - $216.56 $26,047,000 126,732 1.25% -2,589,000 -30,008 0.031    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 37 - $219.66 $25,998,000 144,677 1.25% -7,811,000 -35,629 0.016    Semiconductor- Broad...
   (AWK)1 Year Chart         AWK American Water Works Compan... 38 - $142.68 $25,915,000 175,674 1.24% -1,342,000 -43,279 0.097    Multi Utilities
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 39 - $90.73 $24,948,000 328,867 1.2% -6,480,000 -77,649 0.067    Business Services
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 40 - $238.59 $24,905,000 102,720 1.2% -4,348,000 -26,665 0.089    Business Services
   (APH)1 Year Chart         APH Amphenol Corp 41 - $98.31 $24,680,000 376,279 1.18% -6,784,000 -76,766 0.031    Diversified Electronics
   (STE)1 Year Chart         STE Steris Corp 42 - $230.72 $23,956,000 105,696 1.15% -2,112,000 -21,119 0.106    Medical Appliances & ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 43 - $158.80 $20,299,000 123,285 0.97% -3,869,000 -25,048 0.026    Drugs - Generic
   (MRK)1 Year Chart         MRK Merck & Co Inc 44 - $84.02 $20,041,000 223,270 0.96% -7,880,000 -57,396 0.009    Drug Manufacturers - ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 45 - $121.73 $19,985,000 155,838 0.96% -3,809,000 -38,274 0.027    Independent Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 46 - $67.15 $19,954,000 294,089 0.96% -1,867,000 -71,232 0.021    Food - Major Diversified
   (EQIX)1 Year Chart         EQIX Equinix Inc 47 - $758.89 $19,575,000 24,009 0.94% -8,361,000 -5,619 0.021    Telecom Services - Do...
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 48 - $179.56 $19,394,000 106,212 0.93% -3,381,000 -23,706 0.139    Business Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 - $157.69 $17,882,000 107,829 0.86% 2,152,000 -940 0.004    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 50 - $74.64 $16,519,000 233,025 0.79% -600,000 -5,761 0.012    Electric Utilities
   (POOL)1 Year Chart         POOL Pool Corporation 51 - $311.30 $16,188,000 50,849 0.78% -4,858,000 -10,880 0.12    Wholesale, Other
   (ARES)1 Year Chart         ARES Ares Management Lp 52 - $0.00 $16,132,000 110,035 0.77% -5,520,000 -12,271 0.055    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 53 - $332.56 $15,609,000 54,056 0.75% -3,335,000 -16,298 0.085    Metal Fabrication
   (GD)1 Year Chart         GD General Dynamics Corp 54 - $303.38 $15,090,000 55,360 0.72% -24,000 -1,999 0.019    Aerospace/Defense - M...
   (LIN)1 Year Chart         LIN Linde Plc 55 - $470.34 $14,128,000 30,340 0.68% 951,000 -1,134 0.006    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 56 - $408.33 $12,994,000 39,398 0.62% -1,330,000 -88 0.007    Farm & Construction M...
   (IBM)1 Year Chart         IBM International Business Mach... 57 - $287.43 $12,584,000 50,606 0.6% 125,000 -6,071 0.006    Diversified Computer ...
   (PEP)1 Year Chart         PEP Pepsico Inc 58 - $136.08 $11,402,000 76,042 0.55% -533,000 -2,445 0.006    Beverage Soft Drinks...
   (RPM)1 Year Chart         RPM RPM International Inc 59 - $114.30 $11,051,000 95,533 0.53% -709,000 -30 0.074    General Building Mate...
   (CVX)1 Year Chart         CVX Chevron Corp 60 - $154.17 $10,862,000 64,931 0.52% 1,200,000 -1,774 0.003    Integrated Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 61 - $102.92 $10,603,000 96,402 0.51% -4,579,000 -23,997 0.013    AirDelivery & Freight...
   (RTX)1 Year Chart         RTX RTX Corp 62 - $101.02 $9,554,000 72,127 0.46% 1,136,000 -616 0.005    Conglomerates
   (OKE)1 Year Chart         OKE ONEOK Inc 63 - $80.91 $9,243,000 93,160 0.44% -1,921,000 -18,038 0.021    Gas Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 64 - $237.00 $9,090,000 38,477 0.44% 291,000 -109 0.006    Railroads
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 65 - $114.54 $8,571,000 76,495 0.41% 221,000 -13,906 0.006    Biotechnology
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 66 - $294.10 $7,228,000 24,507 0.35% -1,147,000 -4,370 0.011    Diversified Chemicals
   (KO)1 Year Chart         KO Coca-Cola Co 67 - $69.77 $7,068,000 98,690 0.34% 855,000 -1,104 0.002    Beverage Soft Drinks...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 68 - $123.73 $6,931,000 62,173 0.33% 859,000 -228 0.003    Drug Manufacturers - ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 69 - $164.64 $5,513,000 32,234 0.26% -566,000 -3,665 0.022    Confectioners
   (MDT)1 Year Chart         MDT Medtronic Plc 70 - $89.40 $5,288,000 58,850 0.25% -466,000 -13,177 0.004    Medical Appliances & ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 71 - $95.15 $5,215,000 53,164 0.25% 274,000 -980 0.005    Specialty Eateries
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 72 - $177.62 $4,813,000 31,123 0.23% -543,000 2,830 0.001    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 73 - $355.88 $4,677,000 13,345 0.22% 458,000 -6 0.001    Business Services
   (O)1 Year Chart         O Realty Income Corp 74 - $56.93 $4,635,000 79,896 0.22% -427,000 -14,878 0.011    REIT - Retail
   (BLK)1 Year Chart         BLK BlackRock Inc A 75 - $1,104.05 $4,556,000 4,813 0.22% -35,965,000 -34,716 0.003    Investment Brokerage ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 76 - $131.95 $4,438,000 31,208 0.21% -462,000 -6,189 0.009    Paper & Paper Products
   (LLY)1 Year Chart         LLY Eli Lilly & Co 77 - $790.65 $4,230,000 5,122 0.2% 415,000 180 0.001    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 78 - $222.26 $4,126,000 21,687 0.2% -601,000 140 0    Internet Software & S...
   (CARR)1 Year Chart         CARR Carrier Global Corp 79 - $76.77 $4,012,000 63,274 0.19% -385,000 -1,148 0.007    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 80 - $164.10 $3,856,000 35,574 0.19% -348,000 4,268 0    Semiconductor - Speci...
   (SO)1 Year Chart         SO Southern Co 81 - $93.26 $3,497,000 38,035 0.17% 354,000 -149 0.004    Electric Utilities
   (DE)1 Year Chart         DE Deere & Co 82 - $519.20 $3,209,000 6,836 0.15% 305,000 -17 0.002    Farm & Construction M...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 83 - $73.63 $2,435,000 37,029 0.12% 10,000 1,850 0.004    Closed - End Fund - E...
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 84 - $24.54 $1,984,000 81,829 0.1% -63,000 -2,794 0.14    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 85 - $120.62 $1,981,000 14,174 0.1% -582,000 -694 0.002    Asset Management
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 86 - $0.00 $1,948,000 104,148 0.09% -65,000 -4,008 0.027    N/A
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 87 - $62.23 $1,935,000 34,204 0.09% -136,000 -1,150 0.052    Restaurants
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 88 - $82.31 $1,850,000 22,632 0.09% -8,000 -517 0.003    Closed - End Fund - Debt
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 89 - $99.96 $1,816,000 17,596 0.09% 180,000 -65 0.004    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 90 - $249.38 $1,699,000 6,005 0.08% 109,000 -632 0.001    Property & Casualty I...
   (ECL)1 Year Chart         ECL Ecolab Inc 91 - $266.79 $1,698,000 6,697 0.08% 113,000 -66 0.002    Cleaning Products
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 92 - $96.40 $1,623,000 22,273 0.08% 337,000 950 0.001    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 93 - $625.82 $1,494,000 2,671 0.07% -580,000 -868 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 94 - $236.77 $1,487,000 7,022 0.07% -99,000 0 0.001    Conglomerates
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 95 - $555.45 $1,464,000 3,123 0.07% -270,000 -268 0.001    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 96 - $98.46 $1,453,000 14,691 0.07% -22,000 -534 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 97 - $178.70 $1,445,000 9,247 0.07% -551,000 -1,234 0    Search Engines & Info...
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 98 - $17.60 $1,419,000 63,405 0.07% 167,000 4,637 0.094    Mortgage Investment
   (XLC)1 Year Chart         XLC Communication Services Sele... 99 - $106.70 $1,366,000 14,159 0.07% 15,000 200 0.001    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 100 - $245.13 $1,313,000 6,510 0.06% -684,000 -2,890 0.001    Semiconductor- Broad...

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