0001144204-17-058310.txt : 20171113
0001144204-17-058310.hdr.sgml : 20171113
20171113154912
ACCESSION NUMBER: 0001144204-17-058310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195686
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
09-30-2017
09-30-2017
false
DEARBORN PARTNERS LLC
200 W Madison
Suite 1950
Chicago
IL
60606
13F HOLDINGS REPORT
028-10306
N
Meredith West
Director
312-334-7119
/s/ Meredith West
Chicago
IL
11-13-2017
0
197
1359149
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
34693
165283
SH
SOLE
160939
0
4344
AFLAC Inc.
COM
001055102
346
4248
SH
SOLE
4248
0
0
AT&T Inc
COM
00206r102
26062
665366
SH
SOLE
638142
0
27224
AT&T Inc
COM
00206r102
88
2241
SH
OTR
0
0
2241
AbbVie Inc
COM
00287y109
1579
17765
SH
SOLE
17765
0
0
Abbott Labs
COM
002824100
3307
61970
SH
SOLE
61970
0
0
Accenture PLC Cl A
COM
G1151C101
17248
127698
SH
SOLE
120360
0
7337
Affiliated Managers Group Inc
COM
008252108
342
1800
SH
SOLE
1800
0
0
Air Products & Chemicals, Inc
COM
009158106
23642
156339
SH
SOLE
149772
0
6567
Akamai Technologies Com
COM
00971T101
210
4309
SH
SOLE
4309
0
0
Alaska Air Group
COM
011659109
221
2901
SH
SOLE
2901
0
0
Alphabet Inc CL A
COM
02079K305
683
701
SH
SOLE
701
0
0
Alphabet Inc CL C NON Voting
COM
02079K107
283
295
SH
SOLE
295
0
0
Altria Group Inc
COM
02209s103
439
6923
SH
SOLE
6153
0
770
American Express Co
COM
025816109
259
2861
SH
SOLE
2861
0
0
American Tower Corp
COM
03027x100
15510
113474
SH
SOLE
108142
0
5332
Amgen
COM
031162100
728
3904
SH
SOLE
3204
0
700
Anadarko Pete Corp
COM
032511107
344
7033
SH
SOLE
6633
0
400
Analog Devices Inc
COM
032654105
6695
77697
SH
SOLE
77697
0
0
Apple Inc.
COM
037833100
32906
213511
SH
SOLE
203417
0
10094
Apple Inc.
COM
037833100
46
300
SH
OTR
0
0
300
Arthur J Gallagher & Co
COM
363576109
12450
202270
SH
SOLE
197397
0
4873
Assurant Inc
COM
04621X108
18277
191342
SH
SOLE
183736
0
7606
Automatic Data Processing
COM
053015103
31452
287705
SH
SOLE
277358
0
10347
Baxter International Inc
COM
071813109
411
6544
SH
SOLE
6544
0
0
Becton Dickinson and Co
COM
075887109
35502
181178
SH
SOLE
175980
0
5198
Berkshire Hathaway Cl B
COM
084670702
642
3500
SH
SOLE
1000
0
2500
Berkshire Hathaway Cl B
COM
084670702
46
253
SH
OTR
0
0
253
Black Hills Corp
COM
092113109
496
7198
SH
SOLE
7198
0
0
Blackstone Group LP
COM
09253u108
299
8966
SH
SOLE
8966
0
0
Boeing
COM
097023105
857
3371
SH
SOLE
3371
0
0
Broadridge Financial Solutions
COM
11133t103
18332
226827
SH
SOLE
214025
0
12802
C.R. Bard Inc
COM
067383109
15341
47865
SH
SOLE
47865
0
0
CVS Health Corp
COM
126650100
18671
229595
SH
SOLE
219570
0
10025
CVS Health Corp
COM
126650100
97
1195
SH
OTR
0
0
1195
Caterpillar Inc
COM
149123101
6701
53736
SH
SOLE
52136
0
1600
Chevron Corp
COM
166764100
32246
274431
SH
SOLE
265552
0
8878
Cincinnati Financial Corp
COM
172062101
251
3283
SH
SOLE
1783
0
1500
Cisco Systems
COM
17275r102
1018
30257
SH
SOLE
30257
0
0
Clorox Co
COM
189054109
658
4992
SH
SOLE
4992
0
0
Coca Cola Co
COM
191216100
23029
511642
SH
SOLE
496517
0
15125
Cognizant Tech Solutions Cl A
COM
192446102
992
13671
SH
SOLE
13671
0
0
Colgate Palmolive Co
COM
194162103
946
12992
SH
SOLE
11192
0
1800
Commerce Bancshares Inc
COM
200525103
21572
373418
SH
SOLE
353951
0
19467
Costco Wholesale Corp
COM
22160k105
413
2515
SH
SOLE
2515
0
0
Deere & Co
COM
244199105
328
2615
SH
SOLE
2115
0
500
Digital Realty Trust Inc
COM
253868103
13589
114837
SH
SOLE
111966
0
2871
Digital Realty Trust Inc
COM
253868103
47
400
SH
OTR
0
0
400
DowDuPont Inc
COM
26078J100
293
4227
SH
SOLE
4227
0
0
Duke Energy Corp
COM
26441c204
345
4112
SH
SOLE
4112
0
0
EQT Midstream Partners LP
COM
26885B100
205
2737
SH
SOLE
2737
0
0
Eastman Chemical Co
COM
277432100
300
3313
SH
SOLE
3313
0
0
Eaton Corp PLC
COM
g29183103
476
6200
SH
SOLE
4600
0
1600
Ecolab Inc
COM
278865100
1405
10925
SH
SOLE
9825
0
1100
Eli Lilly & Co
COM
532457108
280
3270
SH
SOLE
3270
0
0
Emerson Electric Co
COM
291011104
631
10036
SH
SOLE
10036
0
0
Enterprise Products Partners L
COM
293792107
262
10045
SH
SOLE
10045
0
0
Eog Resources Inc
COM
26875p101
801
8275
SH
SOLE
7675
0
600
Equifax Inc
COM
294429105
10776
101674
SH
SOLE
95865
0
5809
Expeditors International WA
COM
302130109
237
3960
SH
SOLE
2460
0
1500
Express Scripts Holding Compan
COM
30219g108
218
3440
SH
SOLE
3440
0
0
Exxon Mobil Corp
COM
30231g102
18183
221798
SH
SOLE
212993
0
8805
Exxon Mobil Corp
COM
30231g102
68
825
SH
OTR
0
0
825
Fastenal Company
COM
311900104
200
4388
SH
SOLE
2188
0
2200
FedEx Corporation
COM
31428x106
280
1243
SH
SOLE
1243
0
0
Fiserv Inc
COM
337738108
445
3450
SH
SOLE
2000
0
1450
Fortis Inc
COM
349553107
18677
522136
SH
SOLE
499339
0
22797
General Dynamics Corp
COM
369550108
13415
65255
SH
SOLE
65255
0
0
General Electric Co
COM
369604103
664
27443
SH
SOLE
27443
0
0
General Electric Co
COM
369604103
58
2400
SH
OTR
0
0
2400
General Mills Inc.
COM
370334104
7093
137042
SH
SOLE
135918
0
1124
Gentex Corp
COM
371901109
244
12300
SH
SOLE
7900
0
4400
Gilead Sciences Incorporated
COM
375558103
16545
204206
SH
SOLE
197632
0
6574
Gilead Sciences Incorporated
COM
375558103
57
700
SH
OTR
0
0
700
Glacier Bancorp Inc
COM
37637Q105
18827
498592
SH
SOLE
477314
0
21278
Glacier Bancorp Inc
COM
37637Q105
46
1225
SH
OTR
0
0
1225
Goldman Sachs Group
COM
38141g104
207
873
SH
SOLE
873
0
0
Home Depot Inc
COM
437076102
14047
85883
SH
SOLE
81007
0
4876
Home Depot Inc
COM
437076102
131
800
SH
OTR
0
0
800
Honeywell Intl Inc
COM
438516106
362
2552
SH
SOLE
2552
0
0
Idexx Labs Inc
COM
45168d104
656
4218
SH
SOLE
3218
0
1000
Illinois Tool Works Inc
COM
452308109
37654
254487
SH
SOLE
247645
0
6842
Intel Corp
COM
458140100
846
22216
SH
SOLE
20516
0
1700
International Business Machine
COM
459200101
23910
164804
SH
SOLE
158773
0
6031
International Flav&Fra Com
COM
459506101
16238
113625
SH
SOLE
107429
0
6196
J M Smucker Company New
COM
832696405
512
4877
SH
SOLE
4877
0
0
J M Smucker Company New
COM
832696405
4
35
SH
OTR
35
0
0
J P Morgan Chase & Co
COM
46625h100
7365
77115
SH
SOLE
77115
0
0
JMAR Technologies Inc
COM
466212107
0
34130
SH
SOLE
34130
0
0
Jack Henry & Assoc Inc Com
COM
426281101
21390
208097
SH
SOLE
199248
0
8849
Jazz Pharmaceuticals Plc
COM
G50871105
256
1753
SH
SOLE
1753
0
0
Johnson & Johnson
COM
478160104
39165
301247
SH
SOLE
292756
0
8492
Johnson & Johnson
COM
478160104
65
500
SH
OTR
175
0
325
Kimberly Clark Corp
COM
494368103
21532
182969
SH
SOLE
175582
0
7387
Kimberly Clark Corp
COM
494368103
5
40
SH
OTR
40
0
0
Kinder Morgan Inc
COM
49456b101
248
12944
SH
SOLE
12944
0
0
Kraft Heinz Company
COM
500754106
308
3969
SH
SOLE
3969
0
0
Leggett & Platt Inc
COM
524660107
12248
256606
SH
SOLE
241953
0
14653
Lockheed Martin Corp
COM
539830109
645
2078
SH
SOLE
1478
0
600
Lockheed Martin Corp
COM
539830109
93
300
SH
OTR
0
0
300
Lowes Cos Inc
COM
548661107
326
4083
SH
SOLE
3383
0
700
Lowes Cos Inc
COM
548661107
34
425
SH
OTR
425
0
0
M D C Hldgs Inc
COM
552676108
540
16271
SH
SOLE
16271
0
0
Magellan Midstream Partners, L
COM
559080106
5223
73496
SH
SOLE
73496
0
0
Mastercard Inc
COM
57636q104
25628
181503
SH
SOLE
173776
0
7727
McCormick & Company Inc NON VT
COM
579780206
10413
101454
SH
SOLE
97915
0
3539
McDonalds Corp
COM
580135101
37267
237857
SH
SOLE
230383
0
7474
Merck & Co Inc
COM
58933y105
18035
281669
SH
SOLE
270431
0
11238
Microchip Technology Inc
COM
595017104
233
2600
SH
SOLE
1600
0
1000
Microsoft Corp
COM
594918104
13012
174684
SH
SOLE
174684
0
0
National Instruments Corp
COM
636518102
367
8700
SH
SOLE
5800
0
2900
Nestle SA ADR
COM
641069406
4833
57529
SH
SOLE
57029
0
500
NextEra Energy Inc
COM
65339f101
14349
97909
SH
SOLE
97909
0
0
NextEra Energy Inc
COM
65339f101
62
425
SH
OTR
0
0
425
Nielsen Holdings PLC
COM
g6518l108
541
13043
SH
SOLE
12195
0
848
Nike Inc, Class B
COM
654106103
1093
21082
SH
SOLE
21082
0
0
Norfolk Southern Corp
COM
655844108
467
3528
SH
SOLE
3528
0
0
Northern Trust
COM
665859104
5331
57988
SH
SOLE
57588
0
400
Novartis AG ADR
COM
66987V109
32734
381288
SH
SOLE
367153
0
14135
Novartis AG ADR
COM
66987V109
47
550
SH
OTR
0
0
550
Occidental Petroleum
COM
674599105
11127
173294
SH
SOLE
164256
0
9038
Oneok Inc
COM
682680103
22597
407823
SH
SOLE
388085
0
19738
PPG Industries Inc
COM
693506107
787
7242
SH
SOLE
7242
0
0
PVH Corp.
COM
693656100
477
3781
SH
SOLE
3781
0
0
Parker Hannifin Corp
COM
701094104
254
1450
SH
SOLE
1450
0
0
PayChex Inc
COM
704326107
487
8115
SH
SOLE
6515
0
1600
PepsiCo Inc
COM
713448108
9389
84259
SH
SOLE
83759
0
500
PepsiCo Inc
COM
713448108
107
964
SH
OTR
0
0
964
Pfizer
COM
717081103
887
24848
SH
SOLE
24848
0
0
Philip Morris International
COM
718172109
951
8567
SH
SOLE
7647
0
920
Phillips 66
COM
718546104
1325
14467
SH
SOLE
14467
0
0
Phillips 66
COM
718546104
6
63
SH
OTR
63
0
0
Praxair Inc
COM
74005p104
8826
63162
SH
SOLE
62114
0
1048
Procter & Gamble Co
COM
742718109
7345
80730
SH
SOLE
79902
0
828
Qualcomm Inc
COM
747525103
22559
435168
SH
SOLE
415958
0
19210
Qualcomm Inc
COM
747525103
40
775
SH
OTR
0
0
775
RPM Intl Inc
COM
749685103
5633
109715
SH
SOLE
108365
0
1350
Realty Income Corporation
COM
756109104
22205
388275
SH
SOLE
372178
0
16097
Realty Income Corporation
COM
756109104
46
800
SH
OTR
0
0
800
Republic Services Inc
COM
760759100
28943
438129
SH
SOLE
419215
0
18914
Republic Services Inc
COM
760759100
6
98
SH
OTR
98
0
0
Resmed Inc
COM
761152107
331
4300
SH
SOLE
2300
0
2000
Rockwell Automation Inc.
COM
773903109
270
1513
SH
SOLE
1513
0
0
Rockwell Collins
COM
774341101
256
1957
SH
SOLE
1957
0
0
Ross Stores
COM
778296103
14439
223618
SH
SOLE
211254
0
12364
Royal Dutch Shell PLC ADR B
COM
780259107
12217
195352
SH
SOLE
190818
0
4534
Salesforce.com Inc
COM
79466l302
609
6524
SH
SOLE
6524
0
0
Schlumberger Ltd
COM
806857108
426
6109
SH
SOLE
5609
0
500
Scripps Networks Interactive C
COM
811065101
454
5291
SH
SOLE
4691
0
600
Skyworks Solutions
COM
83088m102
211
2071
SH
SOLE
2071
0
0
Snap On
COM
833034101
575
3860
SH
SOLE
3460
0
400
Southern Co
COM
842587107
749
15237
SH
SOLE
15237
0
0
Starbucks Corporation
COM
855244109
17008
316657
SH
SOLE
304069
0
12588
Starbucks Corporation
COM
855244109
39
725
SH
OTR
0
0
725
State Street Corp
COM
857477103
310
3246
SH
SOLE
3246
0
0
Stericycle Inc
COM
858912108
233
3250
SH
SOLE
2650
0
600
Steris PLC
COM
G84720104
29317
331640
SH
SOLE
317801
0
13839
Stryker Corp
COM
863667101
14751
103866
SH
SOLE
98244
0
5622
Sysco Corporation
COM
871829107
369
6844
SH
SOLE
6044
0
800
T Rowe Price Group Inc
COM
74144t108
436
4810
SH
SOLE
4310
0
500
Target Corporation
COM
87612e106
443
7506
SH
SOLE
7506
0
0
Tractor Supply Company
COM
892356106
525
8300
SH
SOLE
6300
0
2000
Travelers Cos Inc
COM
89417e109
18700
152626
SH
SOLE
146311
0
6315
Trinity Industries Inc
COM
896522109
238
7459
SH
SOLE
7459
0
0
U. S. Bancorp
COM
902973304
1142
21314
SH
SOLE
19116
0
2198
U. S. Bancorp
COM
902973304
16
300
SH
OTR
300
0
0
Union Pacific Corp
COM
907818108
18334
158089
SH
SOLE
151211
0
6878
United Parcel Service Inc Cl B
COM
911312106
25013
208285
SH
SOLE
199640
0
8645
United Parcel Service Inc Cl B
COM
911312106
51
425
SH
OTR
0
0
425
United Technologies Corp
COM
913017109
21884
188522
SH
SOLE
181209
0
7313
V F Corporation
COM
918204108
21431
337124
SH
SOLE
322894
0
14230
V F Corporation
COM
918204108
5
84
SH
OTR
84
0
0
Verizon Communications
COM
92343v104
11886
240167
SH
SOLE
234494
0
5673
Visa Inc Cl A
COM
92826c839
820
7787
SH
SOLE
7787
0
0
WEC Energy Group Inc
COM
92939u106
21417
341147
SH
SOLE
322718
0
18430
Wal-Mart Stores
COM
931142103
182
2325
SH
SOLE
2127
0
198
Wal-Mart Stores
COM
931142103
107
1372
SH
OTR
0
0
1372
Walgreen Boots Alliance Inc
COM
931427108
12477
161571
SH
SOLE
153073
0
8498
Walgreen Boots Alliance Inc
COM
931427108
41
525
SH
OTR
0
0
525
Walt Disney Co
COM
254687106
210
2135
SH
SOLE
2135
0
0
Watsco, Inc.
COM
942622200
532
3305
SH
SOLE
2305
0
1000
Wells Fargo & Co
COM
949746101
648
11745
SH
SOLE
8697
0
3048
Welltower Inc
COM
95040Q104
11156
158740
SH
SOLE
154813
0
3927
Western Alliance Bancorp
COM
957638109
205
3871
SH
SOLE
3871
0
0
Westrock Company
COM
96145d105
619
10914
SH
SOLE
10914
0
0
Xcel Energy Inc
COM
98389b100
23809
503159
SH
SOLE
481611
0
21548
Xilinx Inc
COM
983919101
23800
336014
SH
SOLE
322151
0
13863
Zebra Technologies Corp. Cl A
COM
989207105
372
3425
SH
SOLE
2825
0
600
IShares MSCI EAFE Index Fd
ETF
464287465
470
6870
SH
SOLE
6870
0
0
IShares S&P Mid Cap 400/Barra
ETF
464287606
1553
7675
SH
SOLE
7675
0
0
IShares Tr MSCI Emerging Mkts
ETF
464287234
752
16793
SH
SOLE
16793
0
0
ProShares UltraShort S&P 500 E
ETF
74347B383
350
7500
SH
SOLE
7500
0
0
SPDR S&P MidCap 400 ETF Trust
ETF
78467y107
261
800
SH
SOLE
800
0
0
IShares Barclays 1-3 yr Cr Bon
ETF
464288646
648
6155
SH
SOLE
6155
0
0
Powershares Preferred Port ETF
ETF
73936t565
383
25500
SH
SOLE
25500
0
0
SPDR Portfolio Short Term Corp
ETF
78464A474
685
22350
SH
SOLE
22350
0
0
Vanguard Short-Term Corporate
ETF
92206c409
1240
15475
SH
SOLE
15475
0
0