0001144204-16-095014.txt : 20160419 0001144204-16-095014.hdr.sgml : 20160419 20160419150335 ACCESSION NUMBER: 0001144204-16-095014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 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: 161578946 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 03-31-2016 03-31-2016 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Matt Guttosch 312-334-7128 /s/ Matt Guttosch Chicago IL 04-19-2016 0 214 1075385 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 25390 152374 SH SOLE 152374 0 0 AFLAC Inc. COM 001055102 291 4613 SH SOLE 4613 0 0 AT&T Inc COM 00206r102 21961 560663 SH SOLE 560663 0 0 AbbVie Inc COM 00287y109 1269 22214 SH SOLE 22214 0 0 AbbVie Inc COM 00287y109 7 120 SH OTR 120 0 0 Abbott Labs COM 002824100 1182 28253 SH SOLE 28253 0 0 Accenture PLC Cl A COM g1151c101 12234 106014 SH SOLE 106014 0 0 Affiliated Managers Group Inc COM 008252108 1395 8592 SH SOLE 8592 0 0 Air Products & Chemicals, Inc COM 009158106 14818 102870 SH SOLE 102870 0 0 Akamai Technologies Com COM 00971T101 254 4575 SH SOLE 4575 0 0 Allergan PLC COM g0177j108 532 1986 SH SOLE 1986 0 0 Alphabet Inc CL A COM 02079K305 1999 2620 SH SOLE 2620 0 0 Alphabet Inc CL C NON Voting COM 02079K107 357 479 SH SOLE 479 0 0 Altria Group Inc COM 02209s103 412 6570 SH SOLE 6570 0 0 American Express Co COM 025816109 239 3899 SH SOLE 3899 0 0 Amgen COM 031162100 525 3500 SH SOLE 3200 0 300 Amphenol Corp Cl A COM 032095101 289 5000 SH SOLE 5000 0 0 Anadarko Pete Corp COM 032511107 453 9733 SH SOLE 9333 0 400 Analog Devices Inc COM 032654105 4369 73819 SH SOLE 73819 0 0 Apple Inc. COM 037833100 21681 198926 SH SOLE 198926 0 0 Apple Inc. COM 037833100 8 70 SH OTR 70 0 0 Aqua America Inc COM 03836w103 4137 130019 SH SOLE 130019 0 0 Arthur J Gallagher & Co COM 363576109 7459 167689 SH SOLE 167689 0 0 Assurant Inc COM 04621X108 14059 182230 SH SOLE 182230 0 0 Automatic Data Processing COM 053015103 23639 263502 SH SOLE 263502 0 0 Automatic Data Processing COM 053015103 16 180 SH OTR 180 0 0 BE Aerospace COM 073302101 471 10215 SH SOLE 10215 0 0 Becton Dickinson and Co COM 075887109 26050 171584 SH SOLE 171584 0 0 Becton Dickinson and Co COM 075887109 12 80 SH OTR 80 0 0 Berkshire Hathaway Cl B COM 084670702 342 2410 SH SOLE 2410 0 0 Black Hills Corp COM 092113109 449 7475 SH SOLE 7475 0 0 Blackstone Group LP COM 09253u108 459 16374 SH SOLE 16374 0 0 Blackstone Group LP COM 09253u108 11 390 SH OTR 390 0 0 Boeing COM 097023105 1554 12240 SH SOLE 12240 0 0 Bristol Myers Squibb Company COM 110122108 241 3770 SH SOLE 3770 0 0 Broadridge Financial Solutions COM 11133t103 10981 185143 SH SOLE 185143 0 0 C.R. Bard Inc COM 067383109 10092 49795 SH SOLE 49795 0 0 CVS Health Corp COM 126650100 14705 141759 SH SOLE 141059 0 700 California Resources Corp COM 13057q107 13 12279 SH SOLE 12279 0 0 Caterpillar Inc COM 149123101 4442 58030 SH SOLE 58030 0 0 Caterpillar Inc COM 149123101 8 100 SH OTR 100 0 0 Cerner Corp COM 156782104 402 7595 SH SOLE 7595 0 0 Chevron Corp COM 166764100 23435 245654 SH SOLE 245654 0 0 Chevron Corp COM 166764100 7 70 SH OTR 70 0 0 China Mobile (Hong Kong)LTD AD COM 16941m109 234 4225 SH SOLE 4225 0 0 Cincinnati Financial Corp COM 172062101 217 3315 SH SOLE 2665 0 650 Cisco Systems COM 17275r102 976 34281 SH SOLE 34281 0 0 Cisco Systems COM 17275r102 11 390 SH OTR 390 0 0 Clorox Co COM 189054109 635 5039 SH SOLE 5039 0 0 Coca Cola Co COM 191216100 20723 446703 SH SOLE 446703 0 0 Cognizant Tech Solutions Cl A COM 192446102 2169 34592 SH SOLE 34592 0 0 Colgate Palmolive Co COM 194162103 1144 16192 SH SOLE 15392 0 800 Colgate Palmolive Co COM 194162103 13 180 SH OTR 180 0 0 Commerce Bancshares Inc COM 200525103 12522 278574 SH SOLE 278574 0 0 Costco Wholesale Corp COM 22160k105 447 2834 SH SOLE 2834 0 0 Cummins Inc COM 231021106 206 1872 SH SOLE 1872 0 0 Deere & Co COM 244199105 264 3435 SH SOLE 2935 0 500 Digital Realty Trust Inc COM 253868103 7951 89847 SH SOLE 89847 0 0 Dominion Resources COM 25746u109 239 3180 SH SOLE 3180 0 0 Dow Chemical COM 260543103 232 4570 SH SOLE 4570 0 0 Duke Energy Corp COM 26441c204 317 3932 SH SOLE 3932 0 0 EMC Corp COM 268648102 16402 615447 SH SOLE 615447 0 0 EMC Corp COM 268648102 8 300 SH OTR 300 0 0 Eastman Chemical Co COM 277432100 981 13585 SH SOLE 13585 0 0 Eaton Corp PLC COM g29183103 297 4750 SH SOLE 3950 0 800 Eaton Corp PLC COM g29183103 11 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 1805 16189 SH SOLE 15689 0 500 Emerson Electric Co COM 291011104 656 12068 SH SOLE 12068 0 0 Emerson Electric Co COM 291011104 8 150 SH OTR 150 0 0 Enterprise Products Partners L COM 293792107 319 12955 SH SOLE 12955 0 0 Eog Resources Inc COM 26875p101 603 8310 SH SOLE 7710 0 600 Express Scripts Holding Compan COM 30219g108 251 3650 SH SOLE 3650 0 0 Exxon Mobil Corp COM 30231g102 17063 204123 SH SOLE 204123 0 0 Fastenal Company COM 311900104 379 7725 SH SOLE 6725 0 1000 FedEx Corporation COM 31428x106 201 1238 SH SOLE 1238 0 0 Fiserv Inc COM 337738108 421 4100 SH SOLE 3200 0 900 Flowers Foods, Inc. COM 343498101 371 20084 SH SOLE 20084 0 0 General Dynamics Corp COM 369550108 8863 67466 SH SOLE 67466 0 0 General Electric Co COM 369604103 1530 48132 SH SOLE 48132 0 0 General Electric Co COM 369604103 11 350 SH OTR 350 0 0 General Mills Inc. COM 370334104 28170 444674 SH SOLE 444674 0 0 Gilead Sciences Incorporated COM 375558103 16801 182900 SH SOLE 182900 0 0 Harman International Industrie COM 413086109 1233 13850 SH SOLE 13850 0 0 Honeywell Intl Inc COM 438516106 378 3375 SH SOLE 3375 0 0 ITC Holdings Corp COM 465685105 13210 303194 SH SOLE 303194 0 0 Idexx Labs Inc COM 45168d104 815 10400 SH SOLE 9400 0 1000 Illinois Tool Works Inc COM 452308109 27116 264698 SH SOLE 264098 0 600 Intel Corp COM 458140100 676 20886 SH SOLE 19186 0 1700 International Business Machine COM 459200101 16966 112027 SH SOLE 112027 0 0 International Flav&Fra Com COM 459506101 10338 90869 SH SOLE 90869 0 0 J M Smucker Company New COM 832696405 18749 144400 SH SOLE 144400 0 0 J P Morgan Chase & Co COM 46625h100 3723 62865 SH SOLE 62865 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Jack Henry & Assoc Inc Com COM 426281101 15170 179373 SH SOLE 179373 0 0 John Bean Technologies Corp COM 477839104 276 4900 SH SOLE 4900 0 0 Johnson & Johnson COM 478160104 30843 285051 SH SOLE 285051 0 0 Johnson & Johnson COM 478160104 32 300 SH OTR 300 0 0 Johnson Controls Inc COM 478366107 323 8289 SH SOLE 8289 0 0 Johnson Controls Inc COM 478366107 7 190 SH OTR 190 0 0 Kimberly Clark Corp COM 494368103 20091 149365 SH SOLE 149365 0 0 Kinder Morgan Inc COM 49456b101 554 31019 SH SOLE 31019 0 0 Kraft Heinz Company COM 500754106 418 5327 SH SOLE 5327 0 0 Kush Bottles Inc COM 501334106 138 116000 SH SOLE 116000 0 0 Leggett & Platt Inc COM 524660107 10094 208550 SH SOLE 208550 0 0 Linear Technology Corp COM 535678106 3523 79052 SH SOLE 79052 0 0 Lockheed Martin Corp COM 539830109 478 2160 SH SOLE 1710 0 450 Lowes Cos Inc COM 548661107 393 5187 SH SOLE 4487 0 700 Lowes Cos Inc COM 548661107 32 425 SH OTR 425 0 0 M D C Hldgs Inc COM 552676108 335 13382 SH SOLE 13382 0 0 Magellan Midstream Partners, L COM 559080106 3590 52187 SH SOLE 52187 0 0 McCormick & Company Inc NON VT COM 579780206 4913 49383 SH SOLE 48583 0 800 McCormick & Company Inc NON VT COM 579780206 16 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 27398 218001 SH SOLE 218001 0 0 Merck & Co Inc COM 58933y105 13046 246574 SH SOLE 246574 0 0 Michael Kors Holdings Ltd COM g60754101 342 6000 SH SOLE 6000 0 0 Microsoft Corp COM 594918104 10260 185762 SH SOLE 185762 0 0 National Instruments Corp COM 636518102 217 7200 SH SOLE 5700 0 1500 Nestle SA ADR COM 641069406 13497 180902 SH SOLE 180402 0 500 NextEra Energy Inc COM 65339f101 12905 109047 SH SOLE 109047 0 0 Nielsen Holdings PLC COM g6518l108 753 14305 SH SOLE 14305 0 0 Nike Inc, Class B COM 654106103 528 8590 SH SOLE 8590 0 0 Norfolk Southern Corp COM 655844108 355 4265 SH SOLE 4265 0 0 Northern Trust COM 665859104 3804 58363 SH SOLE 57963 0 400 Novartis AG ADR COM 66987v109 24043 331897 SH SOLE 331897 0 0 Novartis AG ADR COM 66987v109 12 160 SH OTR 160 0 0 Occidental Petroleum COM 674599105 9176 134095 SH SOLE 134095 0 0 Oracle Corp COM 68389x105 238 5825 SH SOLE 5825 0 0 Oracle Corp COM 68389x105 10 250 SH OTR 250 0 0 PPG Industries Inc COM 693506107 799 7170 SH SOLE 7170 0 0 PVH Corp. COM 693656100 484 4881 SH SOLE 4881 0 0 PayChex Inc COM 704326107 367 6800 SH SOLE 6200 0 600 PepsiCo Inc COM 713448108 8812 85988 SH SOLE 85988 0 0 Pfizer COM 717081103 758 25566 SH SOLE 25566 0 0 Philip Morris International COM 718172109 1015 10345 SH SOLE 10345 0 0 Phillips 66 COM 718546104 2301 26577 SH SOLE 26577 0 0 Polaris Inds Inc Com COM 731068102 10912 110809 SH SOLE 110809 0 0 Praxair Inc COM 74005p104 7381 64491 SH SOLE 64191 0 300 Procter & Gamble Co COM 742718109 7328 89024 SH SOLE 89024 0 0 Qualcomm Inc COM 747525103 18861 368816 SH SOLE 368016 0 800 Qualcomm Inc COM 747525103 8 160 SH OTR 160 0 0 RPM Intl Inc COM 749685103 5300 111978 SH SOLE 111978 0 0 Realty Income Corporation COM 756109104 20443 327030 SH SOLE 327030 0 0 Republic Services Inc COM 760759100 18250 383003 SH SOLE 383003 0 0 Resmed Inc COM 761152107 260 4500 SH SOLE 3500 0 1000 Ross Stores COM 778296103 10463 180703 SH SOLE 180703 0 0 Royal Dutch Shell PLC ADR B COM 780259107 7249 147374 SH SOLE 147374 0 0 Salesforce.com Inc COM 79466l302 1327 17969 SH SOLE 17969 0 0 Schlumberger Ltd COM 806857108 1151 15605 SH SOLE 15105 0 500 Schlumberger Ltd COM 806857108 7 100 SH OTR 100 0 0 Simon Property Group COM 828806109 337 1621 SH SOLE 1621 0 0 Skyworks Solutions COM 83088m102 210 2694 SH SOLE 2694 0 0 Southern Co COM 842587107 1186 22929 SH SOLE 22929 0 0 Starbucks Corporation COM 855244109 273 4578 SH SOLE 4578 0 0 Stericycle Inc COM 858912108 410 3250 SH SOLE 2850 0 400 Steris PLC COM G84720104 18612 261954 SH SOLE 261954 0 0 Stryker Corp COM 863667101 658 6134 SH SOLE 6134 0 0 Stryker Corp COM 863667101 15 140 SH OTR 140 0 0 Sysco Corporation COM 871829107 360 7713 SH SOLE 6913 0 800 T Rowe Price Group Inc COM 74144t108 291 3960 SH SOLE 3460 0 500 Target Corporation COM 87612e106 674 8191 SH SOLE 8191 0 0 Tractor Supply Company COM 892356106 362 4000 SH SOLE 3400 0 600 Travelers Cos Inc COM 89417e109 14791 126731 SH SOLE 126731 0 0 U. S. Bancorp COM 902973304 887 21848 SH SOLE 21848 0 0 U. S. Bancorp COM 902973304 12 300 SH OTR 300 0 0 Union Pacific Corp COM 907818108 10441 131254 SH SOLE 131254 0 0 Union Pacific Corp COM 907818108 14 170 SH OTR 170 0 0 United Parcel Service Inc Cl B COM 911312106 17115 162275 SH SOLE 162275 0 0 United Technologies Corp COM 913017109 15284 152685 SH SOLE 152285 0 400 V F Corporation COM 918204108 18362 283545 SH SOLE 282845 0 700 Valspar Corp COM 920355104 23537 219931 SH SOLE 219931 0 0 Verizon Communications COM 92343v104 10226 189099 SH SOLE 189099 0 0 Verizon Communications COM 92343v104 11 200 SH OTR 200 0 0 Visa Inc Cl A COM 92826c839 2285 29882 SH SOLE 29882 0 0 W.W. Grainger Inc. COM 384802104 8688 37218 SH SOLE 37218 0 0 WEC Energy Group Inc COM 92939u106 16897 281282 SH SOLE 281282 0 0 Wal-Mart Stores COM 931142103 7859 114746 SH SOLE 114746 0 0 Walgreen Boots Alliance Inc COM 931427108 11022 130839 SH SOLE 130839 0 0 Walt Disney Co COM 254687106 212 2132 SH SOLE 2132 0 0 Watsco, Inc. COM 942622200 404 3000 SH SOLE 2650 0 350 Wells Fargo & Co COM 949746101 6757 139728 SH SOLE 139728 0 0 Welltower Inc COM 95040Q104 8076 116471 SH SOLE 116471 0 0 Westrock Company COM 96145d105 371 9515 SH SOLE 9515 0 0 Xcel Energy Inc COM 98389b100 17885 427667 SH SOLE 427667 0 0 Xilinx Inc COM 983919101 13315 280721 SH SOLE 280721 0 0 Zebra Technologies Corp. Cl A COM 989207105 236 3425 SH SOLE 2825 0 600 IShares Currency Hedged MSCI E ETF 46434v803 372 15582 SH SOLE 15582 0 0 IShares MSCI EAFE Index Fd ETF 464287465 607 10620 SH SOLE 10620 0 0 IShares MSCI USA Mini Vol ETF ETF 46429b697 241 5480 SH SOLE 5480 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1472 9055 SH SOLE 9055 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 380 11095 SH SOLE 11095 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467y107 381 1450 SH SOLE 1450 0 0 Technology Select Sector SPDR ETF 81369y803 671 15137 SH SOLE 15137 0 0 Vanguard Dividend Appreciation ETF 921908844 5211 64130 SH SOLE 64130 0 0 Vanguard Dividend Appreciation ETF 921908844 23 285 SH OTR 285 0 0 Vanguard Health Care ETF ETF 92204a504 269 2185 SH SOLE 2185 0 0 Vanguard Health Care ETF ETF 92204a504 15 120 SH OTR 120 0 0 Vanguard High Dividend Yield E ETF 921946406 5458 79054 SH SOLE 79054 0 0 Vanguard High Dividend Yield E ETF 921946406 36 520 SH OTR 520 0 0 Vanguard MSCI EAFE ETF ETF 921943858 399 11113 SH SOLE 11113 0 0 Vanguard MSCI EAFE ETF ETF 921943858 17 470 SH OTR 470 0 0 Vanguard Mega Cap 300 ETF ETF 921910873 513 7320 SH SOLE 7320 0 0 Vanguard Mega Cap 300 Growth E ETF 921910816 1961 23586 SH SOLE 23586 0 0 Vanguard Mid-Cap ETF ETF 922908629 350 2883 SH SOLE 2883 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 1399 13662 SH SOLE 13662 0 0 Vanguard S&P 500 ETF ETF 922908363 1589 8425 SH SOLE 8425 0 0 Vanguard S&P 500 ETF ETF 922908363 15 80 SH OTR 80 0 0 Vanguard Value ETF ETF 922908744 252 3055 SH SOLE 3055 0 0 Vanguard Value ETF ETF 922908744 10 120 SH OTR 120 0 0 IShares Barclays 1-3 yr Cr Bon ETF 464288646 725 6880 SH SOLE 6380 0 500 Powershares Preferred Port ETF ETF 73936t565 396 26550 SH SOLE 26550 0 0 SPDR Barclays Cap Shrt Trm Cor ETF 78464a474 1450 47350 SH SOLE 47350 0 0 Vanguard Interm. Term Corp. Bo ETF 92206c870 434 4995 SH SOLE 4995 0 0 Vanguard Interm. Term Corp. Bo ETF 92206c870 50 570 SH OTR 570 0 0 Vanguard Short-Term Corporate ETF 92206c409 2024 25292 SH SOLE 25292 0 0