0001144204-18-055079.txt : 20181024 0001144204-18-055079.hdr.sgml : 20181024 20181024112208 ACCESSION NUMBER: 0001144204-18-055079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135766 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 13F-HR LIVE false false false 0001206792 XXXXXXXX 09-30-2018 09-30-2018 false DEARBORN PARTNERS LLC
200 W Madison Suite 1950 Chicago IL 60606
13F HOLDINGS REPORT 028-10306 N
Don McKinnon Chief Compliance Officer 312-795-5348 /s/ Don McKinnon Chicago IL 10-24-2018 0 240 1427561
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 32362 153584 SH SOLE 149626 0 3958 AFLAC Inc. COM 001055102 684 14529 SH SOLE 14529 0 0 AT&T Inc COM 00206r102 22114 658534 SH SOLE 630588 0 27946 AT&T Inc COM 00206r102 80 2376 SH OTR 0 0 2376 AbbVie Inc COM 00287y109 1795 18979 SH SOLE 18979 0 0 Abbott Labs COM 002824100 4804 65479 SH SOLE 65479 0 0 Accenture PLC Cl A COM G1151C101 13618 80012 SH SOLE 75311 0 4701 Affiliated Managers Group Inc COM 008252108 234 1708 SH SOLE 1708 0 0 Air Products & Chemicals, Inc COM 009158106 24141 144516 SH SOLE 138413 0 6103 Akamai Technologies Com COM 00971T101 286 3905 SH SOLE 3905 0 0 Alaska Air Group COM 011659109 373 5413 SH SOLE 5413 0 0 Alphabet Inc CL A COM 02079K305 1077 892 SH SOLE 892 0 0 Alphabet Inc CL C NON Voting COM 02079K107 376 315 SH SOLE 315 0 0 Altria Group Inc COM 02209s103 374 6205 SH SOLE 6205 0 0 Amazon.com COM 023135106 304 152 SH SOLE 152 0 0 American Express Co COM 025816109 273 2560 SH SOLE 2560 0 0 American Tower Corp COM 03027x100 17265 118821 SH SOLE 113948 0 4873 American Water Works Co COM 030420103 339 3859 SH SOLE 3859 0 0 Amgen COM 031162100 996 4807 SH SOLE 4107 0 700 Anadarko Pete Corp COM 032511107 373 5540 SH SOLE 5140 0 400 Analog Devices Inc COM 032654105 7456 80635 SH SOLE 80635 0 0 Apple Inc. COM 037833100 44188 195749 SH SOLE 186378 0 9371 Apple Inc. COM 037833100 69 304 SH OTR 0 0 304 Arthur J Gallagher & Co COM 363576109 14314 192283 SH SOLE 187552 0 4731 Aspen Technology Inc COM 045327103 270 2367 SH SOLE 2367 0 0 Assurant Inc COM 04621X108 18721 173425 SH SOLE 166497 0 6928 Astrazeneca Plc Spons ADR COM 046353108 226 5714 SH OTR 0 0 5714 Automatic Data Processing COM 053015103 40088 266085 SH SOLE 256506 0 9579 BNP Paribas - ADR COM 05565A202 272 8922 SH OTR 0 0 8922 BT Group PLC ADR COM 05577e101 220 14864 SH OTR 0 0 14864 Barclays PLC Spons ADR COM 06738e204 246 27461 SH OTR 0 0 27461 Baxter International Inc COM 071813109 496 6437 SH SOLE 6437 0 0 Becton Dickinson and Co COM 075887109 45836 175617 SH SOLE 171798 0 3818 Berkshire Hathaway Cl B COM 084670702 387 1808 SH SOLE 908 0 900 Berkshire Hathaway Cl B COM 084670702 54 253 SH OTR 0 0 253 Black Hills Corp COM 092113109 333 5725 SH SOLE 5725 0 0 Blackrock Inc COM 09247x101 502 1066 SH SOLE 1066 0 0 Blackstone Group LP COM 09253u108 686 18023 SH SOLE 18023 0 0 Boeing COM 097023105 1693 4553 SH SOLE 4553 0 0 Broadridge Financial Solutions COM 11133t103 14987 113582 SH SOLE 106963 0 6619 CVS Health Corp COM 126650100 11778 149617 SH SOLE 140419 0 9198 CVS Health Corp COM 126650100 97 1231 SH OTR 0 0 1231 Caterpillar Inc COM 149123101 8238 54024 SH SOLE 52624 0 1400 Chevron Corp COM 166764100 8462 69199 SH SOLE 69199 0 0 Chubb Ltd COM H1467J104 321 2405 SH SOLE 2405 0 0 Cincinnati Financial Corp COM 172062101 252 3283 SH SOLE 1783 0 1500 Cisco Systems COM 17275r102 1019 20948 SH SOLE 20948 0 0 Clorox Co COM 189054109 1924 12790 SH SOLE 12790 0 0 Coca Cola Co COM 191216100 21362 462471 SH SOLE 448695 0 13776 Cognizant Tech Solutions Cl A COM 192446102 981 12721 SH SOLE 12721 0 0 Colgate Palmolive Co COM 194162103 1007 15045 SH SOLE 13245 0 1800 Commerce Bancshares Inc COM 200525103 22887 346674 SH SOLE 327765 0 18910 Compagnie De Saint Unspon ADR COM 204280309 196 22785 SH OTR 0 0 22785 Conneticut Water Service Inc COM 207797101 202 2917 SH SOLE 2917 0 0 Costco Wholesale Corp COM 22160k105 572 2437 SH SOLE 2437 0 0 Deere & Co COM 244199105 475 3158 SH SOLE 2658 0 500 Deutsche Post Ag-Spon ADR COM 25157Y202 213 5982 SH OTR 0 0 5982 Diageo PLC New Spons ADR COM 25243q205 46 322 SH SOLE 322 0 0 Diageo PLC New Spons ADR COM 25243q205 202 1428 SH OTR 0 0 1428 Diamondback Energy Inc COM 25278X109 222 1644 SH SOLE 1644 0 0 Digital Realty Trust Inc COM 253868103 11924 106009 SH SOLE 103215 0 2794 Digital Realty Trust Inc COM 253868103 46 411 SH OTR 0 0 411 DowDuPont Inc COM 26078J100 350 5450 SH SOLE 5450 0 0 Duke Energy Corp COM 26441c204 428 5351 SH SOLE 5351 0 0 Eastman Chemical Co COM 277432100 260 2721 SH SOLE 2721 0 0 Eaton Corp PLC COM g29183103 538 6200 SH SOLE 4600 0 1600 Ecolab Inc COM 278865100 1754 11189 SH SOLE 10089 0 1100 Eli Lilly & Co COM 532457108 406 3788 SH SOLE 3788 0 0 Emerson Electric Co COM 291011104 541 7065 SH SOLE 7065 0 0 Enbridge Inc. COM 29250N105 280 8684 SH SOLE 8684 0 0 Enterprise Products Partners L COM 293792107 393 13674 SH SOLE 13674 0 0 Eog Resources Inc COM 26875p101 1028 8055 SH SOLE 7455 0 600 Expeditors International WA COM 302130109 290 3950 SH SOLE 2450 0 1500 Express Scripts Holding Compan COM 30219g108 327 3440 SH SOLE 3440 0 0 Exxon Mobil Corp COM 30231g102 21509 252985 SH SOLE 241655 0 11330 Exxon Mobil Corp COM 30231g102 73 858 SH OTR 0 0 858 Facebook Inc Cl A COM 30303m102 221 1341 SH SOLE 1341 0 0 Fastenal Company COM 311900104 260 4488 SH SOLE 2288 0 2200 FedEx Corporation COM 31428x106 323 1342 SH SOLE 1342 0 0 Fiserv Inc COM 337738108 552 6700 SH SOLE 3800 0 2900 Foot Locker Inc Com COM 344849104 231 4531 SH SOLE 4531 0 0 General Dynamics Corp COM 369550108 13398 65446 SH SOLE 65446 0 0 General Electric Co COM 369604103 156 13791 SH SOLE 13791 0 0 General Electric Co COM 369604103 28 2488 SH OTR 0 0 2488 General Mills Inc. COM 370334104 4583 106778 SH SOLE 106778 0 0 Gentex Corp COM 371901109 273 12700 SH SOLE 8300 0 4400 Gilead Sciences Incorporated COM 375558103 19958 258484 SH SOLE 247965 0 10520 Gilead Sciences Incorporated COM 375558103 56 722 SH OTR 0 0 722 Glacier Bancorp Inc COM 37637Q105 20168 468042 SH SOLE 448680 0 19362 Glacier Bancorp Inc COM 37637Q105 54 1247 SH OTR 0 0 1247 Harris Corp Del Com COM 413875105 353 2087 SH SOLE 2087 0 0 Hershey Company COM 427866108 272 2662 SH SOLE 2662 0 0 Home Depot Inc COM 437076102 21293 102789 SH SOLE 98351 0 4438 Home Depot Inc COM 437076102 169 817 SH OTR 0 0 817 Honeywell Intl Inc COM 438516106 730 4389 SH SOLE 4389 0 0 Idexx Labs Inc COM 45168d104 1003 4018 SH SOLE 3018 0 1000 Illinois Tool Works Inc COM 452308109 33150 234906 SH SOLE 228611 0 6295 Ing Groep ADR COM 456837103 249 19214 SH OTR 0 0 19214 Intel Corp COM 458140100 1443 30523 SH SOLE 28823 0 1700 Interactive Brokers Group, Inc COM 45841N107 391 7074 SH SOLE 7074 0 0 International Business Machine COM 459200101 23403 154771 SH SOLE 149770 0 5000 International Flav&Fra Com COM 459506101 13828 99397 SH SOLE 93751 0 5646 Intuitive Surgical Inc COM 46120E602 230 400 SH SOLE 400 0 0 J M Smucker Company New COM 832696405 459 4471 SH SOLE 4471 0 0 J M Smucker Company New COM 832696405 4 35 SH OTR 35 0 0 J P Morgan Chase & Co COM 46625h100 9146 81057 SH SOLE 81057 0 0 Jack Henry & Assoc Inc Com COM 426281101 22338 139544 SH SOLE 133608 0 5936 Jazz Pharmaceuticals Plc COM G50871105 295 1753 SH SOLE 1753 0 0 Johnson & Johnson COM 478160104 39198 283695 SH SOLE 275837 0 7857 Johnson & Johnson COM 478160104 70 508 SH OTR 175 0 333 Kimberly Clark Corp COM 494368103 18580 163497 SH SOLE 156648 0 6849 Kimberly Clark Corp COM 494368103 5 40 SH OTR 40 0 0 Kinder Morgan Inc COM 49456b101 198 11189 SH SOLE 11189 0 0 Lear Corp COM 521865204 246 1699 SH SOLE 1699 0 0 Lear Corp COM 521865204 12 80 SH OTR 0 0 80 Leggett & Platt Inc COM 524660107 9675 220936 SH SOLE 207589 0 13347 Lockheed Martin Corp COM 539830109 945 2732 SH SOLE 2232 0 500 Lockheed Martin Corp COM 539830109 106 306 SH OTR 0 0 306 Lowes Cos Inc COM 548661107 848 7388 SH SOLE 6688 0 700 Lowes Cos Inc COM 548661107 49 425 SH OTR 425 0 0 M D C Hldgs Inc COM 552676108 500 16904 SH SOLE 16904 0 0 Magellan Midstream Partners, L COM 559080106 5052 74596 SH SOLE 74596 0 0 Mastercard Inc COM 57636q104 27728 124560 SH SOLE 118819 0 5741 McCormick & Company Inc NON VT COM 579780206 29450 223527 SH SOLE 212631 0 10896 McDonalds Corp COM 580135101 37278 222833 SH SOLE 215900 0 6933 Medtronic PLC COM g5960l103 378 3840 SH SOLE 3840 0 0 Merck & Co Inc COM 58933y105 18027 254114 SH SOLE 243878 0 10236 Microsoft Corp COM 594918104 20784 181727 SH SOLE 181727 0 0 NASDAQ Inc. COM 631103108 12013 140008 SH SOLE 131648 0 8360 National Instruments Corp COM 636518102 329 6800 SH SOLE 5300 0 1500 Nestle SA ADR COM 641069406 4372 52549 SH SOLE 52049 0 500 Nestle SA ADR COM 641069406 212 2546 SH OTR 0 0 2546 NextEra Energy Inc COM 65339f101 16506 98485 SH SOLE 98485 0 0 NextEra Energy Inc COM 65339f101 73 436 SH OTR 0 0 436 Nike Inc, Class B COM 654106103 1920 22662 SH SOLE 22662 0 0 Norfolk Southern Corp COM 655844108 900 4985 SH SOLE 4985 0 0 Northern Trust COM 665859104 6101 59733 SH SOLE 59333 0 400 Novartis AG ADR COM 66987V109 5993 69552 SH SOLE 69552 0 0 Novartis AG ADR COM 66987V109 281 3266 SH OTR 0 0 3266 Occidental Petroleum COM 674599105 15928 193847 SH SOLE 183202 0 10645 Oneok Inc COM 682680103 29066 428758 SH SOLE 410410 0 18348 Orange Spon ADR COM 684060106 199 12513 SH OTR 0 0 12513 PPG Industries Inc COM 693506107 743 6808 SH SOLE 6808 0 0 PVH Corp. COM 693656100 406 2815 SH SOLE 2815 0 0 Parker Hannifin Corp COM 701094104 267 1450 SH SOLE 1450 0 0 PayChex Inc COM 704326107 894 12141 SH SOLE 10541 0 1600 PepsiCo Inc COM 713448108 9542 85352 SH SOLE 84852 0 500 PepsiCo Inc COM 713448108 110 986 SH OTR 0 0 986 Pfizer COM 717081103 1203 27301 SH SOLE 27301 0 0 Philip Morris International COM 718172109 548 6715 SH SOLE 6715 0 0 Phillips 66 COM 718546104 1780 15787 SH SOLE 15787 0 0 Phillips 66 COM 718546104 7 63 SH OTR 63 0 0 Praxair Inc COM 74005p104 10181 63342 SH SOLE 62742 0 600 Procter & Gamble Co COM 742718109 6781 81478 SH SOLE 81478 0 0 Prosperity Bancshares Inc COM 743606105 18034 260048 SH SOLE 248568 0 11480 Prudential PLC ADR COM 74435K204 201 4377 SH OTR 0 0 4377 Qualcomm Inc COM 747525103 28785 399619 SH SOLE 381679 0 17940 Qualcomm Inc COM 747525103 58 805 SH OTR 0 0 805 RPM Intl Inc COM 749685103 7002 107827 SH SOLE 106477 0 1350 Realty Income Corporation COM 756109104 22160 389527 SH SOLE 372006 0 17521 Realty Income Corporation COM 756109104 48 836 SH OTR 0 0 836 Republic Services Inc COM 760759100 28830 396776 SH SOLE 379269 0 17507 Republic Services Inc COM 760759100 7 98 SH OTR 98 0 0 Resmed Inc COM 761152107 473 4100 SH SOLE 2100 0 2000 Roche Holdings Ltd Spons ADR COM 771195104 232 7680 SH OTR 0 0 7680 Rockwell Automation Inc. COM 773903109 761 4056 SH SOLE 4056 0 0 Rockwell Collins COM 774341101 638 4542 SH SOLE 4542 0 0 Ross Stores COM 778296103 25678 259117 SH SOLE 247844 0 11272 Royal Caribbean Cruises Ltd. COM v7780t103 208 1600 SH SOLE 900 0 700 Royal Dutch Shell PLC ADR B COM 780259107 6655 93818 SH SOLE 89402 0 4416 Royal Dutch Shell PLC ADR B COM 780259107 213 3009 SH OTR 0 0 3009 SGS SA Unspon ADR COM 818800104 210 8002 SH OTR 0 0 8002 Salesforce.com Inc COM 79466l302 894 5624 SH SOLE 5624 0 0 Schlumberger Ltd COM 806857108 254 4177 SH SOLE 3677 0 500 Skyworks Solutions COM 83088m102 314 3463 SH SOLE 3463 0 0 Snap On COM 833034101 26897 146496 SH SOLE 139640 0 6856 Southern Co COM 842587107 557 12772 SH SOLE 12772 0 0 Starbucks Corporation COM 855244109 2101 36967 SH SOLE 36967 0 0 Starbucks Corporation COM 855244109 42 741 SH OTR 0 0 741 State Street Corp COM 857477103 248 2960 SH SOLE 2960 0 0 Steris PLC COM G84720104 29874 261136 SH SOLE 249076 0 12060 Store Capital Corp COM 862121100 5245 188749 SH SOLE 178290 0 10459 Stryker Corp COM 863667101 16144 90861 SH SOLE 85722 0 5139 Swire Pacific Ltd Spon ADR A COM 870794302 214 19480 SH OTR 0 0 19480 Sysco Corporation COM 871829107 787 10745 SH SOLE 9945 0 800 T Rowe Price Group Inc COM 74144t108 442 4050 SH SOLE 3550 0 500 Taiwan Semiconductor Mfg Co AD COM 874039100 6 125 SH SOLE 125 0 0 Taiwan Semiconductor Mfg Co AD COM 874039100 237 5366 SH OTR 0 0 5366 Target Corporation COM 87612e106 598 6784 SH SOLE 6784 0 0 Tractor Supply Company COM 892356106 745 8200 SH SOLE 6200 0 2000 Travelers Cos Inc COM 89417e109 18053 139182 SH SOLE 133429 0 5754 U. S. Bancorp COM 902973304 918 17391 SH SOLE 17391 0 0 U. S. Bancorp COM 902973304 16 300 SH OTR 300 0 0 Union Pacific Corp COM 907818108 22923 140777 SH SOLE 134522 0 6255 United Parcel Service Inc Cl B COM 911312106 21928 187816 SH SOLE 179787 0 8029 United Parcel Service Inc Cl B COM 911312106 51 438 SH OTR 0 0 438 United Technologies Corp COM 913017109 24183 172971 SH SOLE 166263 0 6708 V F Corporation COM 918204108 27474 294000 SH SOLE 281705 0 12295 V F Corporation COM 918204108 8 84 SH OTR 84 0 0 Verizon Communications COM 92343v104 12518 234458 SH SOLE 228916 0 5542 Visa Inc Cl A COM 92826c839 1855 12360 SH SOLE 12360 0 0 Vodafone Group PLC COM 92857w308 37 1718 SH SOLE 1718 0 0 Vodafone Group PLC COM 92857w308 188 8665 SH OTR 0 0 8665 WEC Energy Group Inc COM 92939u106 20259 303461 SH SOLE 286405 0 17056 Wal-Mart Stores COM 931142103 616 6563 SH SOLE 6563 0 0 Wal-Mart Stores COM 931142103 132 1403 SH OTR 0 0 1403 Walgreen Boots Alliance Inc COM 931427108 16130 221261 SH SOLE 208935 0 12325 Walgreen Boots Alliance Inc COM 931427108 39 538 SH OTR 0 0 538 Walt Disney Co COM 254687106 489 4185 SH SOLE 3485 0 700 Watsco, Inc. COM 942622200 18344 102998 SH SOLE 96442 0 6556 Wells Fargo & Co COM 949746101 228 4331 SH SOLE 4331 0 0 Welltower Inc COM 95040Q104 924 14360 SH SOLE 14360 0 0 Westrock Company COM 96145d105 566 10589 SH SOLE 10589 0 0 Wintrust Finl Corp COM 97650W108 208 2450 SH SOLE 1650 0 800 Xcel Energy Inc COM 98389b100 21520 455846 SH SOLE 435895 0 19951 Xilinx Inc COM 983919101 23962 298888 SH SOLE 286253 0 12635 Zebra Technologies Corp. Cl A COM 989207105 588 3325 SH SOLE 2725 0 600 Alerian MLP ETF ETF 00162Q866 361 33799 SH SOLE 33799 0 0 Consumer Discretionary Sel Sec ETF 81369Y407 272 2318 SH SOLE 2318 0 0 Energy Select Sector SPDR Inde ETF 81369y506 291 3838 SH SOLE 3838 0 0 Financial Select Sector SPDR I ETF 81369y605 221 8029 SH SOLE 8029 0 0 Global X MLP ETF ETF 37950E473 319 33416 SH SOLE 33416 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 203 1007 SH SOLE 1007 0 0 IShares MSCI EAFE Index Fd ETF 464287465 528 7770 SH SOLE 7770 0 0 IShares NASDAQ Biotech Index F ETF 464287556 449 3684 SH SOLE 3684 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1224 5255 SH SOLE 5255 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 716 16693 SH SOLE 16693 0 0 S & P Depository Receipts SPDR ETF 78462f103 315 1082 SH SOLE 1082 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 260 4988 SH SOLE 4988 0 0 Vanguard Industrials ETF ETF 92204A603 237 1607 SH SOLE 1607 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 200 1405 SH SOLE 1405 0 0 Vanguard Mortgage-Business Sec ETF 92206c771 313 6147 SH SOLE 6147 0 0 Calamos Convertible Opp & Inc ETF 128117108 238 19739 SH SOLE 19739 0 0 IShares 0 to 5 year Inv Grd ET ETF 46434V100 290 5847 SH SOLE 5847 0 0 IShares Barclays Tips Bond Ind ETF 464287176 234 2115 SH SOLE 2115 0 0 IShares Short-Term Corporate B ETF 464288646 613 11832 SH SOLE 11832 0 0 Invesco Preferred Port ETF ETF 46138E511 308 21500 SH SOLE 21500 0 0 Princpal Spectrum Preferred Se ETF 74255Y888 207 2180 SH SOLE 2180 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 595 19700 SH SOLE 19700 0 0 Vanguard Short-Term Corporate ETF 92206c409 1202 15380 SH SOLE 15380 0 0