0001144204-17-027142.txt : 20170515
0001144204-17-027142.hdr.sgml : 20170515
20170515102057
ACCESSION NUMBER: 0001144204-17-027142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841906
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
03-31-2017
03-31-2017
false
DEARBORN PARTNERS LLC
200 W Madison
Suite 1950
Chicago
IL
60606
13F HOLDINGS REPORT
028-10306
N
Matt Guttosch
Analyst
312-334-7128
/s/ Matt Guttosch
Chicago
IL
05-15-2017
0
175
1285521
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
31374
163976
SH
SOLE
159899
0
4077
AFLAC Inc.
COM
001055102
370
5113
SH
SOLE
5113
0
0
AT&T Inc
COM
00206r102
26637
641092
SH
SOLE
615400
0
25692
AbbVie Inc
COM
00287y109
1174
18024
SH
SOLE
18024
0
0
Abbott Labs
COM
002824100
2788
62773
SH
SOLE
62773
0
0
Accenture PLC Cl A
COM
G1151C101
14926
124508
SH
SOLE
117639
0
6868
Affiliated Managers Group Inc
COM
008252108
1179
7190
SH
SOLE
7190
0
0
Air Products & Chemicals, Inc
COM
009158106
15691
115978
SH
SOLE
111644
0
4334
Akamai Technologies Com
COM
00971T101
271
4534
SH
SOLE
4534
0
0
Alaska Air Group
COM
011659109
219
2375
SH
SOLE
2375
0
0
Alphabet Inc CL A
COM
02079K305
1913
2256
SH
SOLE
2256
0
0
Alphabet Inc CL C NON Voting
COM
02079K107
305
368
SH
SOLE
368
0
0
Altria Group Inc
COM
02209s103
439
6153
SH
SOLE
6153
0
0
American Express Co
COM
025816109
225
2843
SH
SOLE
2843
0
0
Amgen
COM
031162100
634
3862
SH
SOLE
3162
0
700
Anadarko Pete Corp
COM
032511107
436
7033
SH
SOLE
6633
0
400
Analog Devices Inc
COM
032654105
6275
76575
SH
SOLE
76575
0
0
Apple Inc.
COM
037833100
31618
220086
SH
SOLE
210302
0
9784
Aqua America Inc
COM
03836w103
4150
129094
SH
SOLE
129094
0
0
Arthur J Gallagher & Co
COM
363576109
10863
192121
SH
SOLE
187323
0
4798
Assurant Inc
COM
04621X108
17920
187311
SH
SOLE
180210
0
7101
Automatic Data Processing
COM
053015103
29336
286516
SH
SOLE
276280
0
10235
Baker Hughes
COM
057224107
244
4085
SH
SOLE
3685
0
400
Baxter International Inc
COM
071813109
339
6544
SH
SOLE
6544
0
0
Becton Dickinson and Co
COM
075887109
34002
185355
SH
SOLE
180484
0
4871
Berkshire Hathaway Cl B
COM
084670702
317
1900
SH
SOLE
1000
0
900
Black Hills Corp
COM
092113109
478
7198
SH
SOLE
7198
0
0
Blackstone Group LP
COM
09253u108
291
9791
SH
SOLE
9791
0
0
Boeing
COM
097023105
1992
11262
SH
SOLE
11262
0
0
Broadridge Financial Solutions
COM
11133t103
14940
219869
SH
SOLE
207934
0
11935
C.R. Bard Inc
COM
067383109
11913
47932
SH
SOLE
47932
0
0
CVS Health Corp
COM
126650100
17625
224517
SH
SOLE
215128
0
9389
Caterpillar Inc
COM
149123101
5188
55931
SH
SOLE
54331
0
1600
Chevron Corp
COM
166764100
28897
269134
SH
SOLE
260738
0
8396
Cincinnati Financial Corp
COM
172062101
238
3292
SH
SOLE
1792
0
1500
Cisco Systems
COM
17275r102
1015
30025
SH
SOLE
30025
0
0
Clorox Co
COM
189054109
673
4992
SH
SOLE
4992
0
0
Coca Cola Co
COM
191216100
21484
506230
SH
SOLE
492085
0
14144
Cognizant Tech Solutions Cl A
COM
192446102
2037
34231
SH
SOLE
34231
0
0
Colgate Palmolive Co
COM
194162103
958
13092
SH
SOLE
11292
0
1800
Commerce Bancshares Inc
COM
200525103
19934
354953
SH
SOLE
336525
0
18429
Costco Wholesale Corp
COM
22160k105
407
2430
SH
SOLE
2430
0
0
Deere & Co
COM
244199105
296
2715
SH
SOLE
2215
0
500
Digital Realty Trust Inc
COM
253868103
11509
108180
SH
SOLE
105358
0
2822
Dominion Resources
COM
25746u109
244
3142
SH
SOLE
3142
0
0
Dow Chemical
COM
260543103
246
3877
SH
SOLE
3877
0
0
Duke Energy Corp
COM
26441c204
356
4339
SH
SOLE
4339
0
0
Eastman Chemical Co
COM
277432100
1062
13149
SH
SOLE
13149
0
0
Eaton Corp PLC
COM
g29183103
460
6200
SH
SOLE
4600
0
1600
Ecolab Inc
COM
278865100
2159
17227
SH
SOLE
16127
0
1100
Eli Lilly & Co
COM
532457108
275
3270
SH
SOLE
3270
0
0
Emerson Electric Co
COM
291011104
687
11470
SH
SOLE
11470
0
0
Enterprise Products Partners L
COM
293792107
277
10045
SH
SOLE
10045
0
0
Eog Resources Inc
COM
26875p101
807
8275
SH
SOLE
7675
0
600
Equifax Inc
COM
294429105
13482
98598
SH
SOLE
93173
0
5425
Expeditors International WA
COM
302130109
229
4060
SH
SOLE
2460
0
1600
Express Scripts Holding Compan
COM
30219g108
227
3440
SH
SOLE
3440
0
0
Exxon Mobil Corp
COM
30231g102
18064
220268
SH
SOLE
211726
0
8542
Fastenal Company
COM
311900104
226
4388
SH
SOLE
2188
0
2200
FedEx Corporation
COM
31428x106
243
1243
SH
SOLE
1243
0
0
Fiserv Inc
COM
337738108
421
3650
SH
SOLE
2200
0
1450
Foot Locker Inc Com
COM
344849104
227
3031
SH
SOLE
3031
0
0
Fortis Inc
COM
349553107
12956
390701
SH
SOLE
369445
0
21256
General Dynamics Corp
COM
369550108
12286
65630
SH
SOLE
65630
0
0
General Electric Co
COM
369604103
1194
40053
SH
SOLE
40053
0
0
General Mills Inc.
COM
370334104
28716
486626
SH
SOLE
470695
0
15931
Gentex Corp
COM
371901109
262
12300
SH
SOLE
7900
0
4400
Gilead Sciences Incorporated
COM
375558103
14449
212742
SH
SOLE
206606
0
6136
Glacier Bancorp Inc
COM
37637Q105
14336
422512
SH
SOLE
402645
0
19867
Goldman Sachs Group
COM
38141g104
212
923
SH
SOLE
923
0
0
Honeywell Intl Inc
COM
438516106
349
2794
SH
SOLE
2794
0
0
Idexx Labs Inc
COM
45168d104
688
4450
SH
SOLE
3450
0
1000
Illinois Tool Works Inc
COM
452308109
33397
252108
SH
SOLE
245688
0
6420
Intel Corp
COM
458140100
815
22596
SH
SOLE
20896
0
1700
International Business Machine
COM
459200101
27704
159093
SH
SOLE
153998
0
5095
International Flav&Fra Com
COM
459506101
14628
110379
SH
SOLE
104583
0
5796
J M Smucker Company New
COM
832696405
21983
167703
SH
SOLE
160809
0
6894
J M Smucker Company New
COM
832696405
5
35
SH
OTR
35
0
0
J P Morgan Chase & Co
COM
46625h100
5460
62160
SH
SOLE
62160
0
0
JMAR Technologies Inc
COM
466212107
0
34130
SH
SOLE
34130
0
0
Jack Henry & Assoc Inc Com
COM
426281101
18909
203103
SH
SOLE
194841
0
8262
Jazz Pharmaceuticals Plc
COM
G50871105
254
1753
SH
SOLE
1753
0
0
Johnson & Johnson
COM
478160104
37900
304292
SH
SOLE
296248
0
8045
Johnson & Johnson
COM
478160104
22
175
SH
OTR
175
0
0
Johnson Controls International
COM
G51502105
201
4763
SH
SOLE
4763
0
0
Kimberly Clark Corp
COM
494368103
24021
182492
SH
SOLE
175496
0
6996
Kimberly Clark Corp
COM
494368103
5
40
SH
OTR
40
0
0
Kinder Morgan Inc
COM
49456b101
334
15364
SH
SOLE
15364
0
0
Kraft Heinz Company
COM
500754106
484
5327
SH
SOLE
5327
0
0
Leggett & Platt Inc
COM
524660107
12538
249158
SH
SOLE
235485
0
13673
Lockheed Martin Corp
COM
539830109
567
2120
SH
SOLE
1520
0
600
Lowes Cos Inc
COM
548661107
343
4173
SH
SOLE
3473
0
700
Lowes Cos Inc
COM
548661107
35
425
SH
OTR
425
0
0
M D C Hldgs Inc
COM
552676108
489
16271
SH
SOLE
16271
0
0
Magellan Midstream Partners, L
COM
559080106
5706
74187
SH
SOLE
74187
0
0
Mastercard Inc
COM
57636q104
20680
183871
SH
SOLE
176670
0
7201
McCormick & Company Inc NON VT
COM
579780206
4748
48668
SH
SOLE
47868
0
800
McDonalds Corp
COM
580135101
31947
246488
SH
SOLE
239076
0
7412
Merck & Co Inc
COM
58933y105
17545
276131
SH
SOLE
265609
0
10522
Microsoft Corp
COM
594918104
11629
176579
SH
SOLE
176579
0
0
National Instruments Corp
COM
636518102
293
9000
SH
SOLE
6100
0
2900
Nestle SA ADR
COM
641069406
4493
58430
SH
SOLE
57930
0
500
NextEra Energy Inc
COM
65339f101
13622
106115
SH
SOLE
106115
0
0
Nielsen Holdings PLC
COM
g6518l108
504
12195
SH
SOLE
12195
0
0
Nike Inc, Class B
COM
654106103
1694
30395
SH
SOLE
30395
0
0
Norfolk Southern Corp
COM
655844108
429
3827
SH
SOLE
3827
0
0
Northern Trust
COM
665859104
5049
58313
SH
SOLE
57913
0
400
Novartis AG ADR
COM
66987V109
27592
371513
SH
SOLE
359464
0
12049
Occidental Petroleum
COM
674599105
10244
161674
SH
SOLE
153251
0
8423
PPG Industries Inc
COM
693506107
810
7710
SH
SOLE
7710
0
0
PVH Corp.
COM
693656100
391
3781
SH
SOLE
3781
0
0
Parker Hannifin Corp
COM
701094104
238
1485
SH
SOLE
1485
0
0
PayChex Inc
COM
704326107
450
7639
SH
SOLE
6039
0
1600
PepsiCo Inc
COM
713448108
9560
85467
SH
SOLE
84967
0
500
Pfizer
COM
717081103
1039
30364
SH
SOLE
30364
0
0
Philip Morris International
COM
718172109
1038
9197
SH
SOLE
9197
0
0
Phillips 66
COM
718546104
2045
25808
SH
SOLE
25808
0
0
Phillips 66
COM
718546104
5
63
SH
OTR
63
0
0
Praxair Inc
COM
74005p104
7495
63194
SH
SOLE
62594
0
600
Procter & Gamble Co
COM
742718109
7356
81871
SH
SOLE
81871
0
0
Qualcomm Inc
COM
747525103
27938
487226
SH
SOLE
468979
0
18247
RPM Intl Inc
COM
749685103
6147
111702
SH
SOLE
110352
0
1350
Realty Income Corporation
COM
756109104
22154
372151
SH
SOLE
356871
0
15281
Republic Services Inc
COM
760759100
27401
436260
SH
SOLE
418361
0
17899
Republic Services Inc
COM
760759100
6
98
SH
OTR
98
0
0
Resmed Inc
COM
761152107
317
4400
SH
SOLE
2400
0
2000
Rockwell Automation Inc.
COM
773903109
236
1513
SH
SOLE
1513
0
0
Ross Stores
COM
778296103
14137
214617
SH
SOLE
203091
0
11526
Royal Dutch Shell PLC ADR B
COM
780259107
10432
186854
SH
SOLE
182404
0
4450
Salesforce.com Inc
COM
79466l302
1620
19636
SH
SOLE
19636
0
0
Schlumberger Ltd
COM
806857108
1190
15234
SH
SOLE
14734
0
500
Scripps Networks Interactive C
COM
811065101
469
5983
SH
SOLE
5383
0
600
Simon Property Group
COM
828806109
249
1446
SH
SOLE
1446
0
0
Skyworks Solutions
COM
83088m102
242
2468
SH
SOLE
2468
0
0
Southern Co
COM
842587107
834
16757
SH
SOLE
16757
0
0
Starbucks Corporation
COM
855244109
17854
305777
SH
SOLE
294010
0
11767
State Street Corp
COM
857477103
258
3246
SH
SOLE
3246
0
0
Stericycle Inc
COM
858912108
278
3350
SH
SOLE
2750
0
600
Steris PLC
COM
G84720104
21420
308375
SH
SOLE
295855
0
12520
Stryker Corp
COM
863667101
773
5874
SH
SOLE
5874
0
0
Sysco Corporation
COM
871829107
401
7733
SH
SOLE
6933
0
800
T Rowe Price Group Inc
COM
74144t108
328
4810
SH
SOLE
4310
0
500
Target Corporation
COM
87612e106
420
7606
SH
SOLE
7606
0
0
Tractor Supply Company
COM
892356106
435
6300
SH
SOLE
5100
0
1200
Travelers Cos Inc
COM
89417e109
18820
156128
SH
SOLE
150225
0
5903
U. S. Bancorp
COM
902973304
1018
19758
SH
SOLE
19758
0
0
U. S. Bancorp
COM
902973304
15
300
SH
OTR
300
0
0
Union Pacific Corp
COM
907818108
17565
165828
SH
SOLE
159407
0
6421
United Parcel Service Inc Cl B
COM
911312106
21302
198524
SH
SOLE
190320
0
8204
United Technologies Corp
COM
913017109
20721
184663
SH
SOLE
177813
0
6850
V F Corporation
COM
918204108
17780
323447
SH
SOLE
310158
0
13288
V F Corporation
COM
918204108
5
84
SH
OTR
84
0
0
Valspar Corp
COM
920355104
27418
247146
SH
SOLE
236225
0
10920
Verizon Communications
COM
92343v104
9999
205113
SH
SOLE
200809
0
4304
Visa Inc Cl A
COM
92826c839
1879
21138
SH
SOLE
21138
0
0
W.W. Grainger Inc.
COM
384802104
10251
44039
SH
SOLE
41635
0
2404
WEC Energy Group Inc
COM
92939u106
19635
323848
SH
SOLE
306425
0
17423
Wal-Mart Stores
COM
931142103
217
3017
SH
SOLE
3017
0
0
Walgreen Boots Alliance Inc
COM
931427108
13005
156598
SH
SOLE
148665
0
7933
Walt Disney Co
COM
254687106
242
2135
SH
SOLE
2135
0
0
Watsco, Inc.
COM
942622200
437
3050
SH
SOLE
2050
0
1000
Wells Fargo & Co
COM
949746101
6287
112961
SH
SOLE
112961
0
0
Welltower Inc
COM
95040Q104
10640
150235
SH
SOLE
146395
0
3840
Westrock Company
COM
96145d105
568
10914
SH
SOLE
10914
0
0
Xcel Energy Inc
COM
98389b100
21453
482626
SH
SOLE
462179
0
20447
Xilinx Inc
COM
983919101
19051
329095
SH
SOLE
316135
0
12960
Zebra Technologies Corp. Cl A
COM
989207105
313
3425
SH
SOLE
2825
0
600
IShares MSCI EAFE Index Fd
ETF
464287465
568
9120
SH
SOLE
9120
0
0
IShares S&P Mid Cap 400/Barra
ETF
464287606
1551
8125
SH
SOLE
8125
0
0
IShares Tr MSCI Emerging Mkts
ETF
464287234
661
16793
SH
SOLE
16793
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467y107
297
950
SH
SOLE
950
0
0
IShares Barclays 1-3 yr Cr Bon
ETF
464288646
661
6280
SH
SOLE
6280
0
0
Powershares Preferred Port ETF
ETF
73936t565
380
25650
SH
SOLE
25650
0
0
SPDR Barclays Cap Shrt Trm Cor
ETF
78464a474
657
21450
SH
SOLE
21450
0
0
Vanguard Short-Term Corporate
ETF
92206c409
1230
15425
SH
SOLE
15425
0
0