Chief Compliance Officer

0001104659-22-081062.txt : 20220720 0001104659-22-081062.hdr.sgml : 20220720 20220720114823 ACCESSION NUMBER: 0001104659-22-081062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093447 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 06-30-2022 06-30-2022 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 07-20-2022 0 274 2367514 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 317 2449 SH SOLE 2449 0 0 ABB Ltd. Spons ADR COM 000375204 33 1250 SH SOLE 1250 0 0 ABB Ltd. Spons ADR COM 000375204 322 12039 SH OTR 0 0 12039 AFLAC Inc. COM 001055102 587 10606 SH SOLE 10606 0 0 AT&T Inc COM 00206r102 1592 75962 SH SOLE 75962 0 0 AbbVie Inc COM 00287y109 41108 268398 SH SOLE 261644 0 6754 Abbott Labs COM 002824100 41463 381620 SH SOLE 373916 0 7704 Accenture PLC Cl A COM G1151C101 37282 134278 SH SOLE 130488 0 3790 Advanced Micro Devices COM 007903107 358 4686 SH SOLE 4686 0 0 Agree Realty Corp COM 008492100 394 5466 SH SOLE 2657 0 2809 Air Products & Chemicals, Inc COM 009158106 39515 164317 SH SOLE 159301 0 5016 Akamai Technologies Com COM 00971T101 309 3385 SH SOLE 3385 0 0 Alcon Inc COM H01301128 223 3207 SH SOLE 3207 0 0 Alibaba Group Holding Ltd. 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COM 29250N105 671 15888 SH SOLE 15888 0 0 Enterprise Products Partners L COM 293792107 357 14641 SH SOLE 14641 0 0 Eog Resources Inc COM 26875p101 40229 364262 SH SOLE 354089 0 10173 Equinix Inc COM 29444U700 28990 44124 SH SOLE 42659 0 1465 Essential Utilities COM 29670G102 344 7507 SH SOLE 7507 0 0 Eversource Energy COM 30040W108 261 3087 SH SOLE 3087 0 0 Exxon Mobil Corp COM 30231g102 61393 716873 SH SOLE 694899 0 21974 Fastenal Company COM 311900104 34401 689127 SH SOLE 662388 0 26739 FedEx Corporation COM 31428x106 309 1364 SH SOLE 1364 0 0 Fidelity National Information COM 31620M106 19957 217702 SH SOLE 212215 0 5487 Fiserv Inc COM 337738108 214 2400 SH SOLE 600 0 1800 GCM Grosvenor Inc COM 36831E108 187 27232 SH SOLE 27232 0 0 General Dynamics Corp COM 369550108 16547 74790 SH SOLE 74781 0 9 Genuine Parts Co COM 372460105 416 3131 SH SOLE 3114 0 17 Gilead Sciences Incorporated COM 375558103 28082 454335 SH SOLE 433519 0 20816 Glacier Bancorp Inc COM 37637Q105 28597 603062 SH SOLE 585798 0 17264 GlaxoSmithKline PLC COM 37733W105 303 6965 SH SOLE 6965 0 0 HCP, Inc. 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Cl A COM 989207105 378 1285 SH SOLE 685 0 600 Becton Dickinson & Co 6 percent Dp Co CONV PFD 075887406 223 4500 SH SOLE 4500 0 0 Alerian MLP ETF ETF 00162Q452 1207 35033 SH SOLE 35033 0 0 Consumer Staples Select Sector ETF 81369y308 269 3722 SH SOLE 3722 0 0 Financial Select Sector SPDR I ETF 81369y605 226 7197 SH SOLE 7197 0 0 Flexshares Tr Real Asst IDX ETF 33939L738 363 12000 SH SOLE 12000 0 0 Health Care Select Sector SPDR ETF 81369Y209 239 1867 SH SOLE 1867 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 426 1885 SH SOLE 1885 0 0 IShares MSCI EAFE Index Fd ETF 464287465 297 4747 SH SOLE 4747 0 0 IShares NASDAQ Biotech Index F ETF 464287556 676 5751 SH SOLE 5751 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 789 12382 SH SOLE 12382 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 363 9045 SH SOLE 9045 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 1276 4551 SH SOLE 4551 0 0 S & P Depository Receipts SPDR ETF 78462f103 1394 3696 SH SOLE 3696 0 0 SPDR Gold Trust ETF 78463v107 341 2025 SH SOLE 2025 0 0 VanEck Vectors Semiconductor E ETF 92189F676 344 1688 SH SOLE 1688 0 0 Vanguard Dividend Appreciation ETF 921908844 206 1439 SH SOLE 1439 0 0 Vanguard Mid-Cap ETF ETF 922908629 239 1212 SH SOLE 1212 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 340 1939 SH SOLE 1939 0 0 Vanguard S&P 500 ETF ETF 922908363 229 661 SH SOLE 661 0 0 Vanguard Ttl Stk Mkt ETF ETF 922908769 229 1212 SH SOLE 1212 0 0 ISHARES TR CORE 1 5 YR USD ETF 46432F859 947 19971 SH SOLE 8395 0 11576 IShares Barclarys Int Cr Bond ETF 464288638 1944 38075 SH SOLE 18098 0 19977 IShares Barclays Aggregate Bon ETF 464287226 949 9329 SH SOLE 5899 0 3430 IShares Barclays Tips Bond Ind ETF 464287176 327 2874 SH SOLE 2874 0 0 IShares Short-Term Corporate B ETF 464288646 206 4070 SH SOLE 4070 0 0 Invesco Financial Pfd Portfoli ETF 46137V621 360 23175 SH SOLE 23175 0 0 Invesco Fundamental HY Corp Bo ETF 46138e719 1051 62403 SH SOLE 31369 0 31034 Invesco Variable Rate Pref Por ETF 46138G870 573 25836 SH SOLE 16834 0 9002 Princpal Spectrum Preferred Se ETF 74255Y888 2012 116598 SH SOLE 57408 0 59190 Vanguard Interm. 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