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
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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