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 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