Chief Compliance Officer

0001104659-22-120703.txt : 20221121 0001104659-22-120703.hdr.sgml : 20221121 20221121143650 ACCESSION NUMBER: 0001104659-22-120703 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 EFFECTIVENESS DATE: 20221121 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10306 FILM NUMBER: 221405392 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001206792 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 11-21-2022 0 277 2267112 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 263 2382 SH SOLE 2382 0 0 4Front Ventures Corp Com Sub V COM 35086B207 11 33000 SH SOLE 33000 0 0 AFLAC Inc. COM 001055102 617 10983 SH SOLE 10983 0 0 AT&T Inc COM 00206R102 1133 73834 SH SOLE 73834 0 0 AbbVie Inc COM 00287Y109 36050 268611 SH SOLE 262068 0 6542 Abbott Labs COM 002824100 36881 381163 SH SOLE 373705 0 7459 Accenture PLC Cl A COM G1151C101 34673 134758 SH SOLE 131088 0 3670 Advanced Micro Devices COM 007903107 276 4350 SH SOLE 4350 0 0 Agree Realty Corp COM 008492100 368 5441 SH SOLE 2606 0 2834 Air Products & Chemicals, Inc COM 009158106 38176 164034 SH SOLE 159031 0 5003 Akamai Technologies Com COM 00971T101 273 3400 SH SOLE 3400 0 0 Alcon Inc COM H01301128 209 3539 SH SOLE 3539 0 0 Allstate Corp COM 020002101 240 1930 SH SOLE 1930 0 0 Alphabet Inc CL A COM 02079K305 2888 30193 SH SOLE 30193 0 0 Alphabet Inc CL C NON Voting COM 02079K107 894 9300 SH SOLE 9300 0 0 Altria Group Inc COM 02209S903 226 5609 SH SOLE 5609 0 0 Amazon.com COM 023135106 1785 15793 SH SOLE 15793 0 0 American Electric Power COM 025537101 803 9294 SH SOLE 9278 0 16 American Express Co COM 025816109 278 2058 SH SOLE 2058 0 0 American Tower Corp COM 03027X100 30948 144144 SH SOLE 140364 0 3780 American Water Works Co COM 030420103 667 5127 SH SOLE 5127 0 0 Amgen COM 031162100 1153 5117 SH SOLE 4808 0 309 Analog Devices Inc COM 032654105 11430 82030 SH SOLE 82017 0 13 Apple Inc. 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Cl A COM 989207105 338 1289 SH SOLE 689 0 600 Becton Dickinson & Co 6 percent Dp Co CONV PFD 075887406 212 4500 SH SOLE 4500 0 0 Alerian MLP ETF ETF 00162Q452 1244 34033 SH SOLE 34033 0 0 Consumer Staples Select Sector ETF 81369y308 248 3722 SH SOLE 3722 0 0 Financial Select Sector SPDR I ETF 81369y605 212 6998 SH SOLE 6998 0 0 Flexshares Tr Real Asst IDX ETF 33939L738 294 10816 SH SOLE 10816 0 0 Health Care Select Sector SPDR ETF 81369Y209 223 1839 SH SOLE 1839 0 0 IShares Core S&P Mid-Cap ETF ETF 464287507 413 1885 SH SOLE 1885 0 0 IShares MSCI EAFE Index Fd ETF 464287465 282 5043 SH SOLE 5043 0 0 IShares NASDAQ Biotech Index F ETF 464287556 670 5726 SH SOLE 5726 0 0 IShares S&P 500 Index Fund ETF 464287200 950 2649 SH SOLE 2649 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 767 12172 SH SOLE 12172 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 237 6795 SH SOLE 6795 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 1192 4461 SH SOLE 4461 0 0 S & P Depository Receipts SPDR ETF 78462f103 1981 5545 SH SOLE 5545 0 0 SPDR Gold Trust ETF 78463v107 304 1963 SH SOLE 1963 0 0 VanEck Vectors Semiconductor E ETF 92189F676 246 1328 SH SOLE 1328 0 0 Vanguard Dividend Appreciation ETF 921908844 240 1774 SH SOLE 1774 0 0 Vanguard Mid-Cap ETF ETF 922908629 228 1212 SH SOLE 1212 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 331 1939 SH SOLE 1939 0 0 Vanguard S&P 500 ETF ETF 922908363 260 793 SH SOLE 793 0 0 Vanguard Ttl Stk Mkt ETF ETF 922908769 576 3212 SH SOLE 3212 0 0 ISHARES TR CORE 1 5 YR USD ETF 46432F859 491 10646 SH SOLE 5873 0 4773 IShares Barclarys Int Cr Bond ETF 464288638 1909 39534 SH SOLE 19296 0 20238 IShares Barclays Aggregate Bon ETF 464287226 896 9300 SH SOLE 5834 0 3466 IShares Barclays Tips Bond Ind ETF 464287176 281 2682 SH SOLE 2682 0 0 IShares Short-Term Corporate B ETF 464288646 201 4070 SH SOLE 4070 0 0 Invesco Financial Pfd Portfoli ETF 46137V621 442 29380 SH SOLE 29380 0 0 Invesco Fundamental HY Corp Bo ETF 46138e719 1020 62094 SH SOLE 30767 0 31327 Invesco Variable Rate Pref Por ETF 46138G870 563 25691 SH SOLE 16597 0 9095 Princpal Spectrum Preferred Se ETF 74255Y888 1994 118828 SH SOLE 58860 0 59968 Vanguard Interm. 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