0001144204-16-129103.txt : 20161024 0001144204-16-129103.hdr.sgml : 20161024 20161024130253 ACCESSION NUMBER: 0001144204-16-129103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947766 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 09-30-2016 09-30-2016 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 10-24-2016 0 217 1185301 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 27610 156672 SH SOLE 156672 0 0 AFLAC Inc. COM 001055102 367 5113 SH SOLE 5113 0 0 AT&T Inc COM 00206r102 24054 592322 SH SOLE 592322 0 0 AbbVie Inc COM 00287y109 1358 21524 SH SOLE 21524 0 0 AbbVie Inc COM 00287y109 8 120 SH OTR 120 0 0 Abbott Labs COM 002824100 1982 46863 SH SOLE 46863 0 0 Accenture PLC Cl A COM g1151c101 14022 114774 SH SOLE 114774 0 0 Affiliated Managers Group Inc COM 008252108 1306 9027 SH SOLE 9027 0 0 Air Products & Chemicals, Inc COM 009158106 16293 108373 SH SOLE 108373 0 0 Akamai Technologies Com COM 00971T101 242 4575 SH SOLE 4575 0 0 Allergan PLC COM g0177j108 371 1609 SH SOLE 1609 0 0 Alphabet Inc CL A COM 02079K305 2059 2561 SH SOLE 2561 0 0 Alphabet Inc CL C NON Voting COM 02079K107 337 434 SH SOLE 434 0 0 Altria Group Inc COM 02209s103 408 6450 SH SOLE 6450 0 0 AmeriGas Partners, LP COM 030975106 204 4469 SH SOLE 4469 0 0 American Express Co COM 025816109 211 3299 SH SOLE 3299 0 0 Amgen COM 031162100 651 3900 SH SOLE 3200 0 700 Amphenol Corp Cl A COM 032095101 325 5000 SH SOLE 5000 0 0 Anadarko Pete Corp COM 032511107 476 7515 SH SOLE 7115 0 400 Analog Devices Inc COM 032654105 4758 73819 SH SOLE 73819 0 0 Apple Inc. COM 037833100 24011 212390 SH SOLE 210090 0 2300 Apple Inc. COM 037833100 8 70 SH OTR 70 0 0 Aqua America Inc COM 03836w103 3935 129094 SH SOLE 129094 0 0 Arthur J Gallagher & Co COM 363576109 9198 180811 SH SOLE 180811 0 0 Assurant Inc COM 04621X108 18448 199982 SH SOLE 199982 0 0 Automatic Data Processing COM 053015103 24162 273951 SH SOLE 273951 0 0 Automatic Data Processing COM 053015103 16 180 SH OTR 180 0 0 BE Aerospace COM 073302101 547 10595 SH SOLE 10595 0 0 Baker Hughes COM 057224107 201 3985 SH SOLE 3585 0 400 Becton Dickinson and Co COM 075887109 32277 179586 SH SOLE 179586 0 0 Becton Dickinson and Co COM 075887109 7 40 SH OTR 40 0 0 Berkshire Hathaway Cl B COM 084670702 319 2210 SH SOLE 1310 0 900 Black Hills Corp COM 092113109 458 7475 SH SOLE 7475 0 0 Blackstone Group LP COM 09253u108 288 11287 SH SOLE 11287 0 0 Boeing COM 097023105 1589 12060 SH SOLE 12060 0 0 Broadridge Financial Solutions COM 11133t103 13631 201078 SH SOLE 201078 0 0 C.R. Bard Inc COM 067383109 10951 48828 SH SOLE 48828 0 0 CVS Health Corp COM 126650100 14338 161122 SH SOLE 160422 0 700 Caterpillar Inc COM 149123101 5080 57231 SH SOLE 55431 0 1800 Cerner Corp COM 156782104 452 7320 SH SOLE 7320 0 0 Chevron Corp COM 166764100 26205 254619 SH SOLE 254619 0 0 Chevron Corp COM 166764100 7 70 SH OTR 70 0 0 Cincinnati Financial Corp COM 172062101 248 3283 SH SOLE 1783 0 1500 Cisco Systems COM 17275r102 1101 34701 SH SOLE 34701 0 0 Cisco Systems COM 17275r102 12 390 SH OTR 390 0 0 Clorox Co COM 189054109 637 5089 SH SOLE 5089 0 0 Coca Cola Co COM 191216100 20489 484147 SH SOLE 484147 0 0 Cognizant Tech Solutions Cl A COM 192446102 1632 34210 SH SOLE 34210 0 0 Colgate Palmolive Co COM 194162103 1112 14992 SH SOLE 13192 0 1800 Colgate Palmolive Co COM 194162103 13 180 SH OTR 180 0 0 Commerce Bancshares Inc COM 200525103 14767 299770 SH SOLE 299770 0 0 Costco Wholesale Corp COM 22160k105 437 2867 SH SOLE 2867 0 0 Cummins Inc COM 231021106 227 1772 SH SOLE 1772 0 0 Deere & Co COM 244199105 251 2935 SH SOLE 2435 0 500 Dell Technologies Inc Cl V COM 24703L103 237 4955 SH SOLE 4955 0 0 Digital Realty Trust Inc COM 253868103 8830 90920 SH SOLE 90920 0 0 Dominion Resources COM 25746u109 248 3342 SH SOLE 3342 0 0 Dow Chemical COM 260543103 237 4570 SH SOLE 4570 0 0 Duke Energy Corp COM 26441c204 331 4132 SH SOLE 4132 0 0 Eastman Chemical Co COM 277432100 896 13241 SH SOLE 13241 0 0 Eaton Corp PLC COM g29183103 407 6200 SH SOLE 4600 0 1600 Eaton Corp PLC COM g29183103 11 175 SH OTR 175 0 0 Ecolab Inc COM 278865100 2082 17101 SH SOLE 15901 0 1200 Emerson Electric Co COM 291011104 663 12168 SH SOLE 12168 0 0 Enterprise Products Partners L COM 293792107 360 13045 SH SOLE 13045 0 0 Eog Resources Inc COM 26875p101 786 8125 SH SOLE 7525 0 600 Expeditors International WA COM 302130109 214 4161 SH SOLE 2561 0 1600 Express Scripts Holding Compan COM 30219g108 293 4150 SH SOLE 4150 0 0 Exxon Mobil Corp COM 30231g102 18431 211173 SH SOLE 209273 0 1900 Fastenal Company COM 311900104 338 8100 SH SOLE 5900 0 2200 FedEx Corporation COM 31428x106 216 1238 SH SOLE 1238 0 0 Fiserv Inc COM 337738108 383 3850 SH SOLE 2200 0 1650 Flowers Foods, Inc. COM 343498101 218 14435 SH SOLE 14435 0 0 Foot Locker Inc Com COM 344849104 223 3298 SH SOLE 3298 0 0 General Dynamics Corp COM 369550108 10318 66496 SH SOLE 66496 0 0 General Electric Co COM 369604103 1416 47803 SH SOLE 47803 0 0 General Electric Co COM 369604103 10 350 SH OTR 350 0 0 General Mills Inc. COM 370334104 29421 460573 SH SOLE 460573 0 0 Gentex Corp COM 371901109 216 12300 SH SOLE 7900 0 4400 Gilead Sciences Incorporated COM 375558103 15938 201440 SH SOLE 201440 0 0 Harman International Industrie COM 413086109 1306 15466 SH SOLE 15466 0 0 Honeywell Intl Inc COM 438516106 378 3245 SH SOLE 3245 0 0 ITC Holdings Corp COM 465685105 15203 327082 SH SOLE 327082 0 0 Idexx Labs Inc COM 45168d104 1217 10800 SH SOLE 9800 0 1000 Illinois Tool Works Inc COM 452308109 29829 248908 SH SOLE 248308 0 600 Intel Corp COM 458140100 882 23356 SH SOLE 21656 0 1700 International Business Machine COM 459200101 23817 149935 SH SOLE 149935 0 0 International Flav&Fra Com COM 459506101 14184 99208 SH SOLE 99208 0 0 J M Smucker Company New COM 832696405 21098 155657 SH SOLE 155657 0 0 J M Smucker Company New COM 832696405 5 35 SH OTR 35 0 0 J P Morgan Chase & Co COM 46625h100 4164 62526 SH SOLE 62526 0 0 JMAR Technologies Inc COM 466212107 0 34130 SH SOLE 34130 0 0 Jack Henry & Assoc Inc Com COM 426281101 16278 190277 SH SOLE 190277 0 0 John Bean Technologies Corp COM 477839104 372 5275 SH SOLE 5275 0 0 Johnson & Johnson COM 478160104 34521 292231 SH SOLE 292231 0 0 Johnson & Johnson COM 478160104 35 300 SH OTR 300 0 0 Johnson Controls International COM G51502105 302 6484 SH SOLE 6484 0 0 Johnson Controls International COM G51502105 7 158 SH OTR 158 0 0 Kimberly Clark Corp COM 494368103 20537 162809 SH SOLE 162809 0 0 Kimberly Clark Corp COM 494368103 5 40 SH OTR 40 0 0 Kinder Morgan Inc COM 49456b101 502 21720 SH SOLE 21720 0 0 Kraft Heinz Company COM 500754106 477 5327 SH SOLE 5327 0 0 Kush Bottles Inc COM 501334106 141 50000 SH SOLE 50000 0 0 Leggett & Platt Inc COM 524660107 10345 226965 SH SOLE 226965 0 0 Linear Technology Corp COM 535678106 496 8371 SH SOLE 8371 0 0 Lockheed Martin Corp COM 539830109 540 2253 SH SOLE 1553 0 700 Lowes Cos Inc COM 548661107 343 4750 SH SOLE 4050 0 700 Lowes Cos Inc COM 548661107 31 425 SH OTR 425 0 0 M D C Hldgs Inc COM 552676108 400 15497 SH SOLE 15497 0 0 Magellan Midstream Partners, L COM 559080106 5248 74187 SH SOLE 74187 0 0 Masco Corp COM 574599106 201 5860 SH SOLE 5860 0 0 MasterCard Inc COM 57636q104 17448 171443 SH SOLE 171443 0 0 McCormick & Company Inc NON VT COM 579780206 4924 49283 SH SOLE 48483 0 800 McCormick & Company Inc NON VT COM 579780206 16 160 SH OTR 160 0 0 McDonalds Corp COM 580135101 26064 225934 SH SOLE 225934 0 0 Merck & Co Inc COM 58933y105 16150 258770 SH SOLE 258770 0 0 Michael Kors Holdings Ltd COM g60754101 224 4781 SH SOLE 4781 0 0 Microsoft Corp COM 594918104 10604 184096 SH SOLE 184096 0 0 National Instruments Corp COM 636518102 256 9000 SH SOLE 6100 0 2900 Nestle SA ADR COM 641069406 14847 187887 SH SOLE 187387 0 500 NextEra Energy Inc COM 65339f101 13055 106731 SH SOLE 106731 0 0 Nielsen Holdings PLC COM g6518l108 766 14305 SH SOLE 14305 0 0 Nike Inc, Class B COM 654106103 1013 19241 SH SOLE 19241 0 0 Norfolk Southern Corp COM 655844108 410 4227 SH SOLE 4227 0 0 Northern Trust COM 665859104 4002 58863 SH SOLE 58463 0 400 Novartis AG ADR COM 66987V109 27524 348576 SH SOLE 348576 0 0 Novartis AG ADR COM 66987V109 13 160 SH OTR 160 0 0 Occidental Petroleum COM 674599105 10608 145469 SH SOLE 145469 0 0 Oracle Corp COM 68389x105 227 5775 SH SOLE 5775 0 0 Oracle Corp COM 68389x105 6 150 SH OTR 150 0 0 PPG Industries Inc COM 693506107 803 7770 SH SOLE 7770 0 0 PVH Corp. 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S. Bancorp COM 902973304 888 20704 SH SOLE 20704 0 0 U. S. Bancorp COM 902973304 13 300 SH OTR 300 0 0 Union Pacific Corp COM 907818108 13682 140284 SH SOLE 140284 0 0 Union Pacific Corp COM 907818108 17 170 SH OTR 170 0 0 United Parcel Service Inc Cl B COM 911312106 19453 177882 SH SOLE 177882 0 0 United Technologies Corp COM 913017109 18707 184129 SH SOLE 183729 0 400 V F Corporation COM 918204108 17017 303602 SH SOLE 302902 0 700 V F Corporation COM 918204108 5 84 SH OTR 84 0 0 Valspar Corp COM 920355104 24452 230528 SH SOLE 230528 0 0 Verizon Communications COM 92343v104 10033 193014 SH SOLE 193014 0 0 Verizon Communications COM 92343v104 10 200 SH OTR 200 0 0 Visa Inc Cl A COM 92826c839 2362 28567 SH SOLE 28567 0 0 W.W. Grainger Inc. COM 384802104 9084 40401 SH SOLE 40401 0 0 WEC Energy Group Inc COM 92939u106 17461 291592 SH SOLE 291592 0 0 Wal-Mart Stores COM 931142103 8956 124186 SH SOLE 124186 0 0 Walgreen Boots Alliance Inc COM 931427108 11328 140510 SH SOLE 140510 0 0 Watsco, Inc. COM 942622200 430 3050 SH SOLE 2050 0 1000 Wells Fargo & Co COM 949746101 6285 141939 SH SOLE 141939 0 0 Welltower Inc COM 95040Q104 8955 119772 SH SOLE 119772 0 0 Westrock Company COM 96145d105 482 9935 SH SOLE 9935 0 0 Xcel Energy Inc COM 98389b100 18441 448253 SH SOLE 448253 0 0 Xilinx Inc COM 983919101 16772 308653 SH SOLE 308653 0 0 Zebra Technologies Corp. 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Term Corp. Bo ETF 92206c870 731 8164 SH SOLE 8164 0 0 Vanguard Interm. Term Corp. Bo ETF 92206c870 79 880 SH OTR 880 0 0 Vanguard Short-Term Corporate ETF 92206c409 1285 15950 SH SOLE 15950 0 0