0001104659-23-113148.txt : 20231101 0001104659-23-113148.hdr.sgml : 20231101 20231101073403 ACCESSION NUMBER: 0001104659-23-113148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 IRS NUMBER: 364145621 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 231366579 BUSINESS ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-795-1000 MAIL ADDRESS: STREET 1: 200 W MADISON STREET 2: SUITE 1950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001206792 XXXXXXXX 09-30-2023 09-30-2023 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Don McKinnon 312-795-5348 /s/ Don McKinnon Chicago IL 11-01-2023 0 256 2548372998 INFORMATION TABLE 2 infotable.xml AFLAC Inc. COM 001055102 492470 6417 SH SOLE 6417 0 0 AT&T Inc COM 00206R102 957078 63720 SH SOLE 63720 0 0 AbbVie Inc COM 00287Y109 46007427 308650 SH SOLE 299344 0 9306 Abbott Labs COM 002824100 35664898 368249 SH SOLE 361096 0 7153 Accenture PLC Cl A COM G1151C101 41526839 135218 SH SOLE 131718 0 3500 Agenus Inc COM 00847G705 26395 23358 SH SOLE 23358 0 0 Air Products & Chemicals, Inc COM 009158106 45928527 162063 SH SOLE 157109 0 4954 Akamai Technologies Com COM 00971T101 360638 3385 SH SOLE 3385 0 0 Alcon Inc COM H01301128 366335 4723 SH SOLE 4723 0 0 Allstate Corp COM 020002101 210899 1893 SH SOLE 1886 0 7 Alphabet Inc CL A COM 02079K305 3470145 26518 SH SOLE 26409 0 109 Alphabet Inc CL C NON Voting COM 02079K107 1374273 10423 SH SOLE 10326 0 97 Amazon.com COM 023135106 2383246 18748 SH SOLE 18598 0 150 American Electric Power COM 025537101 424369 5642 SH SOLE 5642 0 0 American Express Co COM 025816109 309420 2074 SH SOLE 2062 0 12 American Tower Corp COM 03027X100 23254615 141408 SH SOLE 137760 0 3649 American Water Works Co COM 030420103 39417030 318316 SH SOLE 306173 0 12143 Amgen COM 031162100 947917 3527 SH SOLE 3227 0 300 Analog Devices Inc COM 032654105 14379495 82126 SH SOLE 80608 0 1518 Apple Inc. COM 037833100 129591205 756914 SH SOLE 738272 0 18641 Ares Management Corporation COM 03990B101 13574693 131960 SH SOLE 125409 0 6551 Arthur J. Gallagher & Co COM 363576109 58253333 255576 SH SOLE 249754 0 5821 Atmos Energy Corporation COM 049560105 40518012 382498 SH SOLE 372530 0 9968 Automatic Data Processing COM 053015103 77581770 322478 SH SOLE 314318 0 8160 BCE Inc. COM 05534B760 6485988 169924 SH SOLE 160190 0 9734 Baxter International Inc COM 071813109 273917 7258 SH SOLE 7258 0 0 Becton Dickinson and Co COM 075887109 44909619 173711 SH SOLE 170902 0 2810 Berkshire Hathaway Cl B COM 084670702 648055 1850 SH SOLE 1810 0 40 BlackRock, Inc. COM 09247X101 36065001 55786 SH SOLE 54462 0 1324 Blackstone Group Inc COM 09260D107 2412419 22517 SH SOLE 22517 0 0 Boeing COM 097023105 685884 3578 SH SOLE 3578 0 0 Bristol Myers Squibb Company COM 110122108 503381 8673 SH SOLE 8673 0 0 British American Tobacco PLC A COM 110448107 13663 435 SH SOLE 435 0 0 British American Tobacco PLC A COM 110448107 304614 9698 SH OTR 0 0 9698 Broadcom Inc COM 11135F101 578914 697 SH SOLE 692 0 5 Broadridge Financial Solutions COM 11133T103 24948099 139336 SH SOLE 134452 0 4884 CME Group Inc COM 12572Q105 573030 2862 SH SOLE 2862 0 0 CRA International, Inc COM 12618T105 798825 7928 SH SOLE 7928 0 0 CVS Health Corp COM 126650100 868840 12444 SH SOLE 11184 0 1260 Cano Health Inc Com Cl A COM 13781Y103 3424 13500 SH SOLE 13500 0 0 Carrier Global Corp Com COM 14448C104 46123137 835564 SH SOLE 816066 0 19499 Casey's General Stores Inc COM 147528103 45983809 169357 SH SOLE 163600 0 5757 Caterpillar Inc COM 149123101 13889118 50876 SH SOLE 50876 0 0 Chevron Corp COM 166764100 11722334 69519 SH SOLE 69519 0 0 Chubb Ltd COM H1467J104 570413 2740 SH SOLE 2740 0 0 Cisco Systems COM 17275R102 1582709 29440 SH SOLE 29408 0 32 Clorox Co COM 189054109 850448 6489 SH SOLE 6489 0 0 Coca Cola Co COM 191216100 6060669 108265 SH SOLE 108265 0 0 Cognizant Tech Solutions Cl A COM 192446102 516788 7629 SH SOLE 7629 0 0 Colgate Palmolive Co COM 194162103 481194 6767 SH SOLE 5967 0 800 Comcast Corp New Cl A COM 20030N101 352459 7949 SH SOLE 7949 0 0 Commerce Bancshares Inc COM 200525103 261539 5451 SH SOLE 5451 0 0 ConocoPhillips COM 20825c104 265753 2218 SH SOLE 2218 0 0 Costco Wholesale Corp COM 22160K105 43396220 76813 SH SOLE 74902 0 1911 Cummins Inc COM 231021106 348173 1524 SH SOLE 1524 0 0 Danaher Corp COM 235851102 257032 1036 SH SOLE 1036 0 0 Deere & Co COM 244199105 2237892 5930 SH SOLE 4801 0 1129 Diageo PLC New Spons ADR COM 25243Q205 41770 280 SH SOLE 280 0 0 Diageo PLC New Spons ADR COM 25243Q205 272999 1830 SH OTR 0 0 1830 Digital Realty Trust Inc COM 253868103 307875 2544 SH SOLE 2544 0 0 Dollar Genl Corp COM 256677105 609937 5765 SH SOLE 5765 0 0 Dollar Genl Corp COM 256677105 3915 37 SH OTR 37 0 0 Dow Chemical COM 260557103 545041 10571 SH SOLE 10571 0 0 DuPont de Nemours Inc COM 26614N102 280301 3758 SH SOLE 3758 0 0 Duke Energy Corp COM 26441C204 823989 9336 SH SOLE 9336 0 0 EOG Resources Inc COM 26875P101 35055923 276554 SH SOLE 269286 0 7268 Eaton Corp PLC COM G29183103 852267 3996 SH SOLE 3196 0 800 Ecolab Inc COM 278865100 1167505 6892 SH SOLE 6388 0 504 Elevance Health Inc COM 036752103 35587168 81731 SH SOLE 79663 0 2068 Eli Lilly & Co COM 532457108 2441793 4546 SH SOLE 4529 0 17 Emerson Electric Co COM 291011104 1044984 10821 SH SOLE 10821 0 0 Enbridge Inc. COM 29250N105 532884 15888 SH SOLE 15888 0 0 Enterprise Products Partners L COM 293792107 444506 16241 SH SOLE 16241 0 0 Equinix Inc COM 29444U700 31448566 43302 SH SOLE 41947 0 1355 Essential Utilities COM 29670G102 225371 6565 SH SOLE 6565 0 0 Exxon Mobil Corp COM 30231G102 68376186 581529 SH SOLE 564577 0 16952 Fastenal Company COM 311900104 36724748 672122 SH SOLE 647226 0 24896 Fidelity National Information COM 31620M106 300282 5433 SH SOLE 5433 0 0 First Solar Inc COM 336433107 290862 1800 SH SOLE 1800 0 0 FirstService Corp COM 33767E202 381897 2624 SH SOLE 2624 0 0 GCM Grosvenor Inc COM 36831E108 551845 71114 SH SOLE 71114 0 0 General Dynamics Corp COM 369550108 16087058 72802 SH SOLE 72802 0 0 Gilead Sciences Incorporated COM 375558103 33640601 448900 SH SOLE 432600 0 16301 Glacier Bancorp Inc COM 37637Q105 25823034 906071 SH SOLE 872424 0 33647 Graco Inc Com COM 384109104 222357 3051 SH SOLE 3051 0 0 Hershey Company COM 427866108 2631358 13152 SH SOLE 13150 0 2 Home Depot Inc COM 437076102 53221991 176138 SH SOLE 169761 0 6378 Honeywell Intl Inc COM 438516106 1672221 9052 SH SOLE 9052 0 0 Idex Corp COM 45167R104 395862 1903 SH SOLE 1103 0 800 Idexx Labs Inc COM 45168D104 533469 1220 SH SOLE 220 0 1000 Illinois Tool Works Inc COM 452308109 61151015 265516 SH SOLE 259452 0 6064 India Globalization Capital In COM 45408X308 41934 116710 SH SOLE 116710 0 0 Intel Corp COM 458140100 519887 14624 SH SOLE 12924 0 1700 International Business Machine COM 459200101 10231647 72927 SH SOLE 68523 0 4404 Intuit COM 461202103 39330762 76977 SH SOLE 75222 0 1756 Intuitive Surgical Inc COM 46120E602 267738 916 SH SOLE 916 0 0 J M Smucker Company New COM 832696405 293288 2386 SH SOLE 2386 0 0 J P Morgan Chase & Co COM 46625H100 16113875 111115 SH SOLE 111115 0 0 Jack Henry & Assoc Inc Com COM 426281101 27780084 183804 SH SOLE 179354 0 4449 Johnson & Johnson COM 478160104 17463321 112124 SH SOLE 112124 0 0 Johnson & Johnson COM 478160104 27256 175 SH OTR 175 0 0 Kimberly-Clark Corp COM 494368103 30435982 251849 SH SOLE 242204 0 9646 Kimberly-Clark Corp COM 494368103 4834 40 SH OTR 40 0 0 Kinder Morgan Inc COM 49456B101 226353 13652 SH SOLE 13652 0 0 L3Harris Technologies Inc Com COM 502431109 298964 1717 SH SOLE 1717 0 0 Lancaster Colony Corp COM 513847103 1009247 6116 SH SOLE 4216 0 1900 Linde PLC COM G5494J103 11692907 31403 SH SOLE 31390 0 13 Lockheed Martin Corp COM 539830109 1234332 3018 SH SOLE 2718 0 300 Lowe's Companies, Inc. COM 548661107 969366 4664 SH SOLE 3957 0 707 Lowe's Companies, Inc. COM 548661107 88332 425 SH OTR 425 0 0 LyondellBasell Industries NV COM N53745100 318097 3359 SH SOLE 3359 0 0 M D C Hldgs Inc COM 552676108 813880 19740 SH SOLE 19740 0 0 Main Street Capital Corp COM 56035L104 1414719 34820 SH SOLE 19966 0 14854 Mastercard Inc COM 57636Q104 39672540 100206 SH SOLE 98016 0 2190 McCormick & Company Inc COM 579780107 38276620 506037 SH SOLE 491151 0 14886 McDonalds Corp COM 580135101 67099383 254705 SH SOLE 247955 0 6749 Medtronic PLC COM G5960L103 8001159 102108 SH SOLE 93086 0 9021 Merck & Co Inc COM 58933Y105 42303565 410914 SH SOLE 398250 0 12664 Meta Platforms Ord Shs Class A COM 30303M102 399880 1332 SH SOLE 1332 0 0 Microsoft Corp COM 594918104 84569133 267836 SH SOLE 263025 0 4810 Mondelez International Inc A COM 609207105 36679679 528526 SH SOLE 511451 0 17075 Nasdaq, Inc. COM 631103108 27862837 573427 SH SOLE 560056 0 13372 National Grid PLC - SPONS ADR COM 636274409 12672 209 SH SOLE 209 0 0 National Grid PLC - SPONS ADR COM 636274409 278534 4594 SH OTR 0 0 4594 Netflix Inc Com COM 64110L106 216365 573 SH SOLE 573 0 0 NextEra Energy Inc COM 65339F101 17878195 312065 SH SOLE 312012 0 53 Nextera Energy Part LP COM 65341B106 521324 17553 SH SOLE 16783 0 770 Nike Inc, Class B COM 654106103 1725465 18045 SH SOLE 18012 0 33 Norfolk Southern Corp COM 655844108 938100 4764 SH SOLE 4764 0 0 Northern Trust COM 665859104 1078917 15528 SH SOLE 15328 0 200 Northrop Grumman Corp COM 666807102 294969 670 SH SOLE 670 0 0 Novartis AG ADR COM 66987V109 6049975 59395 SH SOLE 59395 0 0 Novartis AG ADR COM 66987V109 392568 3854 SH OTR 0 0 3854 Novo Nordisk A/S - SPON ADR COM 670100205 261180 2872 SH SOLE 2872 0 0 Nvidia Corp COM 67066G104 1487061 3419 SH SOLE 3374 0 45 O'Reilly Automotive Inc COM 67103H107 229033 252 SH SOLE 252 0 0 ONE Gas Inc COM 68235P108 549289 8045 SH SOLE 5098 0 2947 ONEOK, Inc. COM 682680103 10263996 161816 SH SOLE 149618 0 12198 Oracle Corp COM 68389X105 300601 2838 SH SOLE 2784 0 54 Otis Worldwide Corp Com COM 68902V107 1418355 17661 SH SOLE 17661 0 0 PPG Industries Inc COM 693506107 712213 5487 SH SOLE 5487 0 0 Parker Hannifin Corp COM 701094104 519620 1334 SH SOLE 1334 0 0 PayChex Inc COM 704326107 1212275 10511 SH SOLE 6674 0 3838 PepsiCo Inc COM 713448108 13647052 80542 SH SOLE 80479 0 63 Pfizer COM 717081103 1024472 30886 SH SOLE 30886 0 0 Philip Morris International COM 718172109 293016 3165 SH SOLE 3165 0 0 Phillips 66 COM 718546104 862437 7178 SH SOLE 7178 0 0 Phillips 66 COM 718546104 7569 63 SH OTR 63 0 0 Pioneer Natural Resources COM 723787107 254801 1110 SH SOLE 1110 0 0 Pool Corporation COM 73278L105 33016599 92717 SH SOLE 90469 0 2248 Procter & Gamble Co COM 742718109 9922376 68027 SH SOLE 68027 0 0 Progressive Corp Ohio Com COM 743315103 947888 6805 SH SOLE 4249 0 2556 Public Storage Inc COM 74460d109 630650 2393 SH SOLE 1557 0 836 Qualcomm Inc. 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COM 85254J102 613534 17778 SH SOLE 9026 0 8752 STERIS plc COM G8473T100 38540788 175648 SH SOLE 171627 0 4022 Salesforce.com Inc COM 79466L302 1155846 5700 SH SOLE 5692 0 8 Sanofi-Aventis ADR COM 80105N105 14268 266 SH SOLE 266 0 0 Sanofi-Aventis ADR COM 80105N105 331012 6171 SH OTR 0 0 6171 Shell plc COM 780259305 378575 5880 SH SOLE 5880 0 0 Shell plc COM 780259305 561909 8728 SH OTR 0 0 8728 Sherwin-Williams Co COM 824348106 37020569 145150 SH SOLE 140533 0 4617 Sixth Street Specialty Lending COM 83012A109 1874729 91719 SH SOLE 51751 0 39967 Snap-On COM 833034101 48297716 189358 SH SOLE 183405 0 5954 Sony Group Corporation Sponsor COM 835699307 20767 252 SH SOLE 252 0 0 Sony Group Corporation Sponsor COM 835699307 293462 3561 SH OTR 0 0 3561 Southern Co COM 842587107 2577137 39820 SH SOLE 39820 0 0 Starbucks Corporation COM 855244109 5676462 62194 SH SOLE 62160 0 34 Stryker Corp COM 863667101 31341310 114690 SH SOLE 110893 0 3797 Sysco Corporation COM 871829107 210964 3194 SH SOLE 2394 0 800 T. Rowe Price Group Inc COM 74144T108 6436055 61372 SH SOLE 57477 0 3895 TJX Companies Inc COM 872540109 201758 2270 SH SOLE 670 0 1600 TJX Companies Inc COM 872540109 17687 199 SH OTR 199 0 0 Taiwan Semiconductor Mfg Co AD COM 874039100 100630 1158 SH SOLE 1158 0 0 Taiwan Semiconductor Mfg Co AD COM 874039100 246709 2839 SH OTR 0 0 2839 Target Corporation COM 87612E106 566587 5124 SH SOLE 5124 0 0 Tesla Motors Inc COM 88160R101 555989 2222 SH SOLE 2222 0 0 Tesla Motors Inc COM 88160R101 86576 346 SH OTR 0 0 346 Texas Instruments Incorporated COM 882508104 40906203 257256 SH SOLE 249220 0 8035 Thermo Fisher Scientific Inc COM 883556102 202974 401 SH SOLE 401 0 0 Thomson Reuters COM 884903709 563823 4587 SH SOLE 4587 0 0 Tractor Supply Company COM 892356106 45886509 225986 SH SOLE 217980 0 8006 Travelers Cos Inc COM 89417E109 226437 1387 SH SOLE 1387 0 0 U. S. Bancorp COM 902973304 1327626 40158 SH SOLE 30256 0 9902 U. S. Bancorp COM 902973304 9918 300 SH OTR 300 0 0 Uber Technologies Inc COM 90353T100 841617 18300 SH SOLE 18300 0 0 Unilever PLC ADR Spon COM 904767704 407451 8248 SH SOLE 8248 0 0 Unilever PLC ADR Spon COM 904767704 274269 5552 SH OTR 0 0 5552 Union Pacific Corp COM 907818108 11863484 58260 SH SOLE 58260 0 0 United Parcel Service Inc Cl B COM 911312106 27549239 176745 SH SOLE 172279 0 4466 Verisk Analytics Inc COM 92345Y106 483820 2048 SH SOLE 2046 0 2 Verizon Communications COM 92343V104 27057647 834855 SH SOLE 799798 0 35057 Visa Inc Cl A COM 92826C839 3342648 14533 SH SOLE 14500 0 33 WEC Energy Group Inc COM 92939U106 36297789 450624 SH SOLE 435559 0 15065 Wal-Mart Stores COM 931142103 2687930 16807 SH SOLE 15359 0 1448 Walgreen Boots Alliance Inc COM 931427108 653004 29362 SH SOLE 29362 0 0 Walt Disney Co COM 254687106 735286 9072 SH SOLE 8372 0 700 Watsco, Inc. COM 942622200 65990044 174706 SH SOLE 168079 0 6627 Welltower Inc COM 95040Q104 317768 3879 SH SOLE 3879 0 0 Williams Cos Inc COM 969457100 641924 19054 SH SOLE 11581 0 7473 Xcel Energy Inc COM 98389B100 648245 11329 SH SOLE 11329 0 0 Zebra Technologies Corp. Cl A COM 989207105 256635 1085 SH SOLE 485 0 600 Zoetis, Inc Class A COM 98978V103 200773 1154 SH SOLE 1150 0 4 Alerian MLP ETF ETF 00162Q452 1160078 27490 SH SOLE 27490 0 0 Consumer Staples Select Sector ETF 81369y308 214825 3122 SH SOLE 3122 0 0 Health Care Select Sector SPDR ETF 81369Y209 526418 4089 SH SOLE 4089 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 464633 1863 SH SOLE 1863 0 0 IShares MSCI EAFE Index Fd ETF 464287465 204623 2969 SH SOLE 2969 0 0 IShares NASDAQ Biotech Index F ETF 464287556 638344 5220 SH SOLE 5220 0 0 IShares S&P 500 Index Fund ETF 464287952 327226 762 SH SOLE 762 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 781717 10821 SH SOLE 10821 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 267472 7048 SH SOLE 7048 0 0 IShares Tr S&P Smallcap 600 In ETF 464287887 254691 2700 SH SOLE 2700 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 1325582 3700 SH SOLE 3700 0 0 ProShares S&P Technology Divid ETF 74347G606 200277 3223 SH SOLE 3223 0 0 S & P Depository Receipts SPDR ETF 78462f103 1148707 2687 SH SOLE 2687 0 0 SPDR Gold Trust ETF 78463V107 330041 1925 SH SOLE 1925 0 0 Technology Select Sector SPDR ETF 81369Y803 248354 1515 SH SOLE 1515 0 0 VanEck Vectors Semiconductor E ETF 92189F676 716346 4941 SH SOLE 4941 0 0 Vanguard Dividend Appreciation ETF 921908844 254046 1635 SH SOLE 1635 0 0 Vanguard Mid-Cap ETF ETF 922908629 226565 1088 SH SOLE 1088 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 379607 1949 SH SOLE 1949 0 0 Vanguard S&P 500 ETF ETF 922908363 407514 1038 SH SOLE 1038 0 0 Vanguard Small-Cap Value ETF ETF 922908611 218862 1372 SH SOLE 1372 0 0 Vanguard Value ETF ETF 922908744 292921 2124 SH SOLE 2124 0 0 IShares Barclays 20plus Year Tres ETF 464287432 221725 2500 SH SOLE 2500 0 0 IShares Barclays Aggregate Bon ETF 464287226 794292 8446 SH SOLE 5257 0 3189 IShares Barclays Tips Bond Ind ETF 464287176 212107 2045 SH SOLE 2045 0 0 Invesco Financial Pfd Portfoli ETF 46137V621 252124 17932 SH SOLE 17932 0 0 Invesco Fundamental HY Corp Bo ETF 46138e719 577592 33817 SH SOLE 15394 0 18423 Invesco Variable Rate Pref Por ETF 46138G870 373015 16675 SH SOLE 8296 0 8379 Princpal Spectrum Preferred Se ETF 74255Y888 1741423 103287 SH SOLE 48076 0 55211 VanEck Preferred Securities ex ETF 92189F951 290813 17300 SH SOLE 17300 0 0 Vanguard Interm. Term Corp. Bo ETF 92206c870 1840769 24227 SH SOLE 12331 0 11896 Vanguard Intermediate Term Bon ETF 921937819 264221 3654 SH SOLE 3654 0 0 Vanguard Long Term Bond ETF ETF 921937793 889551 13265 SH SOLE 5637 0 7628 Vanguard Long-Term Corp Bond E ETF 92206C813 1091144 15235 SH SOLE 8089 0 7146 Vanguard Mortgage-Business Sec ETF 92206c771 230677 5269 SH SOLE 5269 0 0 Vanguard Short-Term Bond ETF ETF 921937827 254676 3388 SH SOLE 3388 0 0 Vanguard Short-Term Corporate ETF 92206C409 221005 2941 SH SOLE 2941 0 0 iShares U.S. Treasury Bond ETF ETF 46429B267 259675 11782 SH SOLE 11782 0 0 iShares iBonds Dec 2023 Term C ETF 46434VAX8 500784 19747 SH SOLE 10309 0 9438 iShares iBonds Dec 2024 Term C ETF 46434VBG4 479342 19383 SH SOLE 9710 0 9673 iShares iBonds Dec 2025 Term C ETF 46434VBD1 502119 20604 SH SOLE 10789 0 9815 iShares iBonds Dec 2026 Term C ETF 46435GAA0 477084 20445 SH SOLE 10190 0 10255 iShares iBonds Dec 2027 Term C ETF 46435UAA9 475226 20537 SH SOLE 10210 0 10327