0001104659-24-007052.txt : 20240126 0001104659-24-007052.hdr.sgml : 20240126 20240126101831 ACCESSION NUMBER: 0001104659-24-007052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC CENTRAL INDEX KEY: 0001206792 ORGANIZATION NAME: 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: 24564774 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 12-31-2023 12-31-2023 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 01-26-2024 0 275 2745280972 INFORMATION TABLE 2 infotable.xml AFLAC Inc. COM 001055102 515331 6246 SH SOLE 6246 0 0 ARM Holdings PLC Sponsored ADR COM 042068205 240464 3200 SH SOLE 3200 0 0 AT&T Inc COM 00206R102 941160 56088 SH SOLE 56088 0 0 AbbVie Inc COM 00287Y109 46833070 302207 SH SOLE 293213 0 8995 Abbott Labs COM 002824100 39930577 362774 SH SOLE 355687 0 7087 Accenture PLC Cl A COM G1151C101 51250744 146051 SH SOLE 142577 0 3474 Advanced Micro Devices COM 007903107 365429 2479 SH SOLE 2442 0 37 Agenus Inc COM 00847G705 19338 23358 SH SOLE 23358 0 0 Air Products & Chemicals, Inc COM 009158106 43606595 159264 SH SOLE 154291 0 4973 Akamai Technologies Com COM 00971T101 400615 3385 SH SOLE 3385 0 0 Alcon Inc COM H01301128 410377 5261 SH SOLE 5261 0 0 Allstate Corp COM 020002101 263022 1879 SH SOLE 1879 0 0 Alphabet Inc CL A COM 02079K305 3721761 26643 SH SOLE 26534 0 109 Alphabet Inc CL C NON Voting COM 02079K107 1446365 10263 SH SOLE 10166 0 97 Amazon.com COM 023135106 2866044 18863 SH SOLE 18713 0 150 American Electric Power COM 025537101 458518 5645 SH SOLE 5645 0 0 American Express Co COM 025816109 394163 2104 SH SOLE 2092 0 12 American Tower Corp COM 03027X100 29739008 137757 SH SOLE 134143 0 3614 American Water Works Co COM 030420103 41460998 314122 SH SOLE 302261 0 11861 Amgen COM 031162100 1036296 3598 SH SOLE 3298 0 300 Analog Devices Inc COM 032654105 11145035 56129 SH SOLE 54635 0 1494 Apple Inc. 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COM 09247X101 44462574 54770 SH SOLE 53456 0 1314 Blackstone Group Inc COM 09260D107 2295618 17535 SH SOLE 17535 0 0 Boeing COM 097023105 935060 3587 SH SOLE 3587 0 0 Bristol Myers Squibb Company COM 110122108 424539 8274 SH SOLE 8274 0 0 British American Tobacco PLC A COM 110448107 12741 435 SH SOLE 435 0 0 British American Tobacco PLC A COM 110448107 234115 7993 SH OTR 0 0 7993 Broadcom Inc COM 11135F101 845001 757 SH SOLE 752 0 5 Broadridge Financial Solutions COM 11133T103 27822701 135226 SH SOLE 130382 0 4843 CME Group Inc COM 12572Q105 691400 3283 SH SOLE 3283 0 0 CRA International, Inc COM 12618T105 782497 7916 SH SOLE 7916 0 0 CVS Health Corp COM 126650100 1248516 15812 SH SOLE 14552 0 1260 Carrier Global Corp Com COM 14448C104 46986835 817874 SH SOLE 798565 0 19309 Casey's General Stores Inc COM 147528103 45714542 166392 SH SOLE 160686 0 5706 Caterpillar Inc COM 149123101 11967722 40477 SH SOLE 40477 0 0 Chevron Corp COM 166764100 10211703 68461 SH SOLE 68461 0 0 Chipotle Mexican Grill COM 169656105 237844 104 SH SOLE 104 0 0 Chubb Ltd COM H1467J104 597544 2644 SH SOLE 2644 0 0 Cintas Corp COM 172908105 40508997 67217 SH SOLE 64917 0 2300 Cisco Systems COM 17275R102 1413733 27984 SH SOLE 27952 0 32 Clorox Co COM 189054109 824741 5784 SH SOLE 5784 0 0 Coca Cola Co COM 191216100 6352487 107797 SH SOLE 107797 0 0 Cognizant Tech Solutions Cl A COM 192446102 577653 7648 SH SOLE 7648 0 0 Colgate Palmolive Co COM 194162103 558426 7006 SH SOLE 6206 0 800 Comcast Corp New Cl A COM 20030N101 408770 9322 SH SOLE 9322 0 0 Commerce Bancshares Inc COM 200525103 290764 5444 SH SOLE 5444 0 0 ConocoPhillips COM 20825c104 257598 2219 SH SOLE 2219 0 0 Costco Wholesale Corp COM 22160K105 49722619 75328 SH SOLE 73435 0 1894 Cummins Inc COM 231021106 365105 1524 SH SOLE 1524 0 0 Danaher Corp COM 235851102 239668 1036 SH SOLE 1036 0 0 Deere & Co COM 244199105 2533207 6335 SH SOLE 4957 0 1378 Diageo PLC New Spons ADR COM 25243Q205 40785 280 SH SOLE 280 0 0 Diageo PLC New Spons ADR COM 25243Q205 219364 1506 SH OTR 0 0 1506 Digital Realty Trust Inc COM 253868103 306170 2275 SH SOLE 2275 0 0 Dollar Genl Corp COM 256677105 893463 6572 SH SOLE 6572 0 0 Dollar Genl Corp COM 256677105 5030 37 SH OTR 37 0 0 Dow Chemical COM 260557103 418429 7630 SH SOLE 7630 0 0 DuPont de Nemours Inc COM 26614N102 289175 3759 SH SOLE 3759 0 0 Duke Energy Corp COM 26441C204 872300 8989 SH SOLE 8989 0 0 EOG Resources Inc COM 26875P101 32714194 270477 SH SOLE 263271 0 7206 Eaton Corp PLC COM G29183103 960390 3988 SH SOLE 3188 0 800 Ecolab Inc COM 278865100 1367028 6892 SH SOLE 6388 0 504 Elevance Health Inc COM 036752103 37900287 80372 SH SOLE 78322 0 2050 Eli Lilly & Co COM 532457108 2726317 4677 SH SOLE 4677 0 0 Emerson Electric Co COM 291011104 1048828 10776 SH SOLE 10776 0 0 Enbridge Inc. COM 29250N105 526360 14613 SH SOLE 14613 0 0 Enterprise Products Partners L COM 293792107 427941 16241 SH SOLE 16241 0 0 Equinix Inc COM 29444U700 34127770 42374 SH SOLE 41032 0 1342 Exxon Mobil Corp COM 30231G102 57105039 571165 SH SOLE 554129 0 17036 Fastenal Company COM 311900104 42660808 658651 SH SOLE 634008 0 24643 Fidelity National Information COM 31620M106 314346 5233 SH SOLE 5233 0 0 First Solar Inc COM 336433107 271341 1575 SH SOLE 1575 0 0 FirstService Corp COM 33767E202 659544 4069 SH SOLE 4069 0 0 Fiserv Inc COM 337738108 338078 2545 SH SOLE 736 0 1809 GCM Grosvenor Inc COM 36831E108 679204 75804 SH SOLE 75804 0 0 General Dynamics Corp COM 369550108 15054888 57977 SH SOLE 57977 0 0 Gilead Sciences Incorporated COM 375558103 35421022 437243 SH SOLE 424623 0 12619 Glacier Bancorp Inc COM 37637Q105 31596763 764684 SH SOLE 731373 0 33312 Graco Inc Com COM 384109104 292815 3375 SH SOLE 3375 0 0 GSK PLC SPONSORED ADR 37733W204 396246 10692 SH SOLE 10692 0 0 Hershey Company COM 427866108 2452424 13154 SH SOLE 13152 0 2 Home Depot Inc COM 437076102 60082094 173372 SH SOLE 167012 0 6360 Honeywell Intl Inc COM 438516106 1898244 9052 SH SOLE 9052 0 0 Idex Corp COM 45167R104 413160 1903 SH SOLE 1103 0 800 Idexx Labs Inc COM 45168D104 663285 1195 SH SOLE 195 0 1000 Illinois Tool Works Inc COM 452308109 65503225 250070 SH SOLE 244052 0 6017 India Globalization Capital In COM 45408X308 32690 116710 SH SOLE 116710 0 0 Insulet Corp COM 45784P101 216980 1000 SH SOLE 0 0 1000 Intel Corp COM 458140100 735033 14628 SH SOLE 12928 0 1700 International Business Machine COM 459200101 11956100 73104 SH SOLE 68670 0 4434 Intuit COM 461202103 47151212 75438 SH SOLE 73699 0 1740 Intuitive Surgical Inc COM 46120E602 309022 916 SH SOLE 916 0 0 J M Smucker Company New COM 832696405 301794 2388 SH SOLE 2388 0 0 J P Morgan Chase & Co COM 46625H100 18879334 110990 SH SOLE 110990 0 0 Jack Henry & Assoc Inc Com COM 426281101 29459548 180280 SH SOLE 175868 0 4412 Johnson & Johnson COM 478160104 17505528 111685 SH SOLE 111685 0 0 Johnson & Johnson COM 478160104 27430 175 SH OTR 175 0 0 Kimberly-Clark Corp COM 494368103 6726005 55354 SH SOLE 52276 0 3078 Kimberly-Clark Corp COM 494368103 4860 40 SH OTR 40 0 0 Kinder Morgan Inc COM 49456B101 240824 13652 SH SOLE 13652 0 0 Kinsale Cap Group Inc Com COM 49714P108 207644 620 SH SOLE 620 0 0 L3Harris Technologies Inc Com COM 502431109 339519 1612 SH SOLE 1612 0 0 Lancaster Colony Corp COM 513847103 1045019 6281 SH SOLE 4410 0 1871 Lennar Corp Cl A CL A 526057104 245916 1650 SH SOLE 1650 0 0 Linde PLC COM G5494J103 12833455 31247 SH SOLE 31234 0 13 Lockheed Martin Corp COM 539830109 1050711 2318 SH SOLE 2018 0 300 Lowe's Companies, Inc. 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COM 548661107 94584 425 SH OTR 425 0 0 Lululemon Athletica Inc COM 550021109 205027 401 SH SOLE 401 0 0 LyondellBasell Industries NV COM N53745100 319374 3359 SH SOLE 3359 0 0 M D C Hldgs Inc COM 552676108 1090635 19740 SH SOLE 19740 0 0 Main Street Capital Corp COM 56035L104 1492541 34526 SH SOLE 19887 0 14639 Masco Corp COM 574599106 231215 3452 SH SOLE 3452 0 0 Mastercard Inc COM 57636Q104 46558174 109161 SH SOLE 106995 0 2166 McCormick & Company Inc COM 579780107 33806434 494102 SH SOLE 479174 0 14927 McDonalds Corp COM 580135101 74609955 251627 SH SOLE 244868 0 6759 Medtronic PLC COM G5960L103 8399631 101962 SH SOLE 93428 0 8534 Merck & Co Inc COM 58933Y105 43866145 402368 SH SOLE 389674 0 12694 Meta Platforms Ord Shs Class A COM 30303M102 473952 1339 SH SOLE 1339 0 0 Microsoft Corp COM 594918104 94951196 252503 SH SOLE 247743 0 4760 Moderna Inc COM 60770K107 353048 3550 SH SOLE 3550 0 0 Mondelez International Inc A COM 609207105 37715158 520712 SH SOLE 503807 0 16905 Nasdaq, Inc. COM 631103108 32747033 563244 SH SOLE 549989 0 13255 National Grid PLC - SPONS ADR COM 636274409 14210 209 SH SOLE 209 0 0 National Grid PLC - SPONS ADR COM 636274409 251427 3698 SH OTR 0 0 3698 Netflix Inc Com COM 64110L106 278982 573 SH SOLE 573 0 0 NextEra Energy Inc COM 65339F101 15145574 249351 SH SOLE 249351 0 0 Nike Inc, Class B COM 654106103 2093393 19282 SH SOLE 19249 0 33 Norfolk Southern Corp COM 655844108 1130988 4785 SH SOLE 4785 0 0 Northern Trust COM 665859104 1302771 15439 SH SOLE 15239 0 200 Northrop Grumman Corp COM 666807102 313698 670 SH SOLE 670 0 0 Novartis AG ADR COM 66987V109 5997113 59395 SH SOLE 59395 0 0 Novartis AG ADR COM 66987V109 303516 3006 SH OTR 0 0 3006 Novo Nordisk A/S - SPON ADR COM 670100205 348833 3372 SH SOLE 3372 0 0 Nvidia Corp COM 67066G104 1791018 3617 SH SOLE 3572 0 45 O'Reilly Automotive Inc COM 67103H107 270773 285 SH SOLE 285 0 0 ONEOK, Inc. COM 682680103 11561733 164650 SH SOLE 152317 0 12333 Oracle Corp COM 68389X105 287824 2730 SH SOLE 2730 0 0 Otis Worldwide Corp Com COM 68902V107 1582903 17692 SH SOLE 17692 0 0 PPG Industries Inc COM 693506107 820581 5487 SH SOLE 5487 0 0 Parker Hannifin Corp COM 701094104 593842 1289 SH SOLE 1289 0 0 PayChex Inc COM 704326107 1224732 10282 SH SOLE 6495 0 3788 PepsiCo Inc COM 713448108 13620844 80198 SH SOLE 80198 0 0 Pfizer COM 717081103 794779 27606 SH SOLE 27606 0 0 Philip Morris International COM 718172109 297763 3165 SH SOLE 3165 0 0 Phillips 66 COM 718546104 944895 7097 SH SOLE 7097 0 0 Phillips 66 COM 718546104 8388 63 SH OTR 63 0 0 Pioneer Natural Resources COM 723787107 249617 1110 SH SOLE 1110 0 0 Pool Corporation COM 73278L105 36199031 90790 SH SOLE 88561 0 2229 Procter & Gamble Co COM 742718109 9962324 67984 SH SOLE 67984 0 0 Progressive Corp Ohio Com COM 743315103 1104392 6934 SH SOLE 4415 0 2519 Proshares Tr S&P 500 Dv Arist COM 74348A467 1459321 15329 SH SOLE 15329 0 0 Public Storage Inc COM 74460d109 754624 2474 SH SOLE 1649 0 825 Qualcomm Inc. COM 747525103 51444945 355700 SH SOLE 344519 0 11181 RPM Intl Inc COM 749685103 11104283 99474 SH SOLE 99474 0 0 Raytheon Technologies Com COM 75513E101 6371845 75729 SH SOLE 75329 0 400 Realty Income Corporation COM 756109104 6864530 119549 SH SOLE 112716 0 6833 Reliance Steel & Aluminum Co COM 759509102 26301667 94042 SH SOLE 94042 0 0 Relx Plc - Sponsored Adr COM 759530108 19116 482 SH SOLE 482 0 0 Relx Plc - Sponsored Adr COM 759530108 202345 5102 SH OTR 0 0 5102 Republic Services Inc COM 760759100 52329533 317322 SH SOLE 307145 0 10176 Republic Services Inc COM 760759100 16161 98 SH OTR 98 0 0 Rockwell Automation Inc. COM 773903109 349911 1127 SH SOLE 1127 0 0 Roper Technologies Inc COM 776696106 581696 1067 SH SOLE 1067 0 0 S&P Global, Inc. COM 78409v104 43659878 99110 SH SOLE 96573 0 2537 STAG Industrial, Inc. COM 85254J102 693114 17654 SH SOLE 8995 0 8659 STERIS plc COM G8473T100 37848637 172157 SH SOLE 168168 0 3989 Salesforce.com Inc COM 79466L302 1484110 5640 SH SOLE 5632 0 8 Sanofi-Aventis ADR COM 80105N105 13228 266 SH SOLE 266 0 0 Sanofi-Aventis ADR COM 80105N105 248501 4997 SH OTR 0 0 4997 Shell plc COM 780259305 387417 5888 SH SOLE 5888 0 0 Shell plc COM 780259305 446979 6793 SH OTR 0 0 6793 Sherwin-Williams Co COM 824348106 44385962 142308 SH SOLE 137749 0 4559 Simon Property Group COM 828806109 229365 1608 SH SOLE 1608 0 0 Sixth Street Specialty Lending COM 83012A109 1963929 90923 SH SOLE 51537 0 39385 Snap-On COM 833034101 53746509 186077 SH SOLE 180112 0 5965 Sony Group Corporation Sponsor COM 835699307 23862 252 SH SOLE 252 0 0 Sony Group Corporation Sponsor COM 835699307 266174 2811 SH OTR 0 0 2811 Southern Co COM 842587107 2792826 39829 SH SOLE 39829 0 0 Starbucks Corporation COM 855244109 5937979 61848 SH SOLE 61814 0 34 Stryker Corp COM 863667101 39852573 133081 SH SOLE 129328 0 3754 Sysco Corporation COM 871829107 200376 2740 SH SOLE 1940 0 800 T. 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Bancorp COM 902973304 12984 300 SH OTR 300 0 0 Uber Technologies Inc COM 90353T100 1157516 18800 SH SOLE 18800 0 0 Unilever PLC ADR Spon COM 904767704 399863 8248 SH SOLE 8248 0 0 Unilever PLC ADR Spon COM 904767704 222426 4588 SH OTR 0 0 4588 Union Pacific Corp COM 907818108 10372041 42228 SH SOLE 42228 0 0 United Parcel Service Inc Cl B COM 911312106 26703239 169836 SH SOLE 165402 0 4434 Verisk Analytics Inc COM 92345Y106 489185 2048 SH SOLE 2046 0 2 Verizon Communications COM 92343V104 40556578 1075771 SH SOLE 1027717 0 48054 Visa Inc Cl A COM 92826C839 3768467 14475 SH SOLE 14475 0 0 WEC Energy Group Inc COM 92939U106 49022339 582421 SH SOLE 563168 0 19253 Wal-Mart Stores COM 931142103 2660803 16878 SH SOLE 15451 0 1427 Walgreen Boots Alliance Inc COM 931427108 753775 28869 SH SOLE 28869 0 0 Walt Disney Co COM 254687106 713472 7902 SH SOLE 7882 0 20 Watsco, Inc. COM 942622200 58508727 136553 SH SOLE 130726 0 5826 Welltower Inc COM 95040Q104 286650 3179 SH SOLE 3179 0 0 Williams Cos Inc COM 969457100 659187 18926 SH SOLE 11560 0 7366 Xcel Energy Inc COM 98389B100 636311 10278 SH SOLE 10278 0 0 Zebra Technologies Corp. Cl A COM 989207105 296563 1085 SH SOLE 485 0 600 Zoetis, Inc Class A COM 98978V103 244147 1237 SH SOLE 1233 0 4 Alerian MLP ETF ETF 00162Q452 1218623 28660 SH SOLE 28660 0 0 Communication Services Select ETF 81369Y852 727763 10016 SH SOLE 10016 0 0 Consumer Discretionary Sel Sec ETF 81369Y407 424674 2375 SH SOLE 2375 0 0 Consumer Staples Select Sector ETF 81369Y308 224878 3122 SH SOLE 3122 0 0 Health Care Select Sector SPDR ETF 81369Y209 721314 5289 SH SOLE 5289 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 517324 1867 SH SOLE 1867 0 0 IShares DJ Select Dividend Fd ETF 464287168 420585 3588 SH SOLE 3588 0 0 IShares MSCI EAFE Index Fd ETF 464287465 223714 2969 SH SOLE 2969 0 0 IShares NASDAQ Biotech Index F ETF 464287556 889233 6546 SH SOLE 6546 0 0 IShares Russell 2000 Indx Fd ETF 464287655 223390 1113 SH SOLE 1113 0 0 IShares S&P 500 Index Fund ETF 464287952 390224 817 SH SOLE 817 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 857249 10821 SH SOLE 10821 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 283400 7048 SH SOLE 7048 0 0 IShares Tr S&P Smallcap 600 In ETF 464287887 292275 2700 SH SOLE 2700 0 0 Industrial Select Sect SPDR In ETF 81369Y704 223990 1965 SH SOLE 1965 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 1515236 3700 SH SOLE 3700 0 0 ProShares S&P Technology Divid ETF 74347G606 224256 3223 SH SOLE 3223 0 0 S & P Depository Receipts SPDR ETF 78462f103 2168146 4562 SH SOLE 4562 0 0 SPDR Gold Trust ETF 78463V107 368002 1925 SH SOLE 1925 0 0 Technology Select Sector SPDR ETF 81369Y803 501410 2605 SH SOLE 2605 0 0 Utilities Select Sector SPDR I ETF 81369Y886 261996 4137 SH SOLE 4137 0 0 VanEck Vectors Semiconductor E ETF 92189F676 933981 5341 SH SOLE 5341 0 0 Vanguard Dividend Appreciation ETF 921908844 278604 1635 SH SOLE 1635 0 0 Vanguard Materials ETF ETF 92204A801 212163 1117 SH SOLE 1117 0 0 Vanguard Mid-Cap ETF ETF 922908629 253112 1088 SH SOLE 1088 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 426844 1944 SH SOLE 1944 0 0 Vanguard S&P 500 ETF ETF 922908363 473936 1085 SH SOLE 1085 0 0 Vanguard Small-Cap Value ETF ETF 922908611 442448 2458 SH SOLE 2458 0 0 Vanguard Ttl Stk Mkt ETF ETF 922908769 219600 926 SH SOLE 926 0 0 Vanguard Value ETF ETF 922908744 304253 2035 SH SOLE 2035 0 0 IShares Barclays 20plus Year Tres ETF 464287432 252144 2550 SH SOLE 2550 0 0 IShares Barclays Aggregate Bon ETF 464287226 831549 8378 SH SOLE 5239 0 3139 IShares Barclays Tips Bond Ind ETF 464287176 219817 2045 SH SOLE 2045 0 0 Invesco Financial Pfd Portfoli ETF 46137V621 312479 21432 SH SOLE 21432 0 0 Invesco Fundamental HY Corp Bo ETF 46138e719 608694 33574 SH SOLE 15420 0 18154 Invesco Variable Rate Pref Por ETF 46138G870 695996 30156 SH SOLE 14133 0 16023 Princpal Spectrum Preferred Se ETF 74255Y888 1789456 102196 SH SOLE 47784 0 54412 VanEck Preferred Securities ex ETF 92189F951 300650 17500 SH SOLE 17500 0 0 Vanguard Interm. 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