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CIK: 0001206792
Total reported value
$1.8B
$1.8B
256 檔
19.5%
The Q2 2025 SEC filing reveals that Dearborn Partners LLC held a total portfolio value of $1.8B, covering 256 public equity positions.
During Q2 2025, Dearborn Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ADP) accounted for 19.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.67% | -6.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | +0.46% | -3.06% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.85% | +0.30% | -13.79% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | -0.64% | +0.96% | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 2.10% | -0.15% | -0.33% | |
| 6 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.07% | -0.78% | +5.84% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.45% | +6.18% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.02% | +0.57% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | +0.03% | +1.03% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.89% | +0.03% | +1.07% | |
| 11 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.89% | -0.09% | +1.30% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.87% | -0.44% | +9.52% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 1.80% | +0.21% | +10.89% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.80% | +0.54% | +0.79% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | +0.01% | -15.03% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.75% | -1.09% | +8.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.62% | +1.68% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.42% | +7.05% | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 1.65% | -0.09% | +1.68% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.63% | +0.68% | +14.79% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 1.62% | -0.42% | +1.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.04% | +2.39% | |
| 23 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 1.61% | -0.06% | +3.63% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.15% | +0.66% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | +0.05% | +10.68% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.76% | +0.82% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.57% | -0.04% | +0.64% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.55% | +0.58% | -11.77% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.54% | -0.38% | +1.22% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.12% | +1.31% | |
| 31 | ✓ | Stock-Other | 1.53% | — | +9.39% | ||
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.51% | -0.19% | +4238.04% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.50% | -1.11% | +20.13% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.50% | -0.35% | +0.68% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | -0.09% | +11.78% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.49% | -0.06% | +95.99% | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 1.40% | -0.16% | +0.21% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.36% | -0.14% | +12.88% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.14% | +2.16% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | -0.18% | +0.93% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.22% | -20.89% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 1.18% | -0.13% | +1.90% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | +0.05% | +1.48% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.94% | -0.58% | +3.53% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.92% | +0.04% | +2.06% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.91% | -0.02% | +0.80% | |
| 47 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.90% | -0.17% | -0.11% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | -0.18% | +0.56% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.02% | +1.21% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.01% | +0.18% |
According to official SEC Form 13F filings, Dearborn Partners LLC reported a total U.S. public equity portfolio value of $1.8B across 256 disclosed positions in Q2 2025.
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During Q2 2025, Dearborn Partners LLC's top holdings by market value included AAPL (4.5%)、MSFT (4.4%)、ADP (2.9%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q2 2025, Dearborn Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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