0001144204-18-005428.txt : 20180202 0001144204-18-005428.hdr.sgml : 20180202 20180202143523 ACCESSION NUMBER: 0001144204-18-005428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18570110 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 12-31-2017 12-31-2017 false DEARBORN PARTNERS LLC

200 W Madison Suite 1950 Chicago IL 60606

13F HOLDINGS REPORT 028-10306 N Meredith West 312-334-7119 /s/ Meredith West Chicago IL 01-26-2018 0 176 1388815 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 37921 161114 SH SOLE 156844 0 4270 AFLAC Inc. COM 001055102 373 4248 SH SOLE 4248 0 0 AT&T Inc COM 00206r102 25153 646944 SH SOLE 620107 0 26837 AbbVie Inc COM 00287y109 1700 17579 SH SOLE 17579 0 0 Abbott Labs COM 002824100 3514 61570 SH SOLE 61570 0 0 Accenture PLC Cl A COM G1151C101 18759 122537 SH SOLE 115327 0 7210 Affiliated Managers Group Inc COM 008252108 369 1800 SH SOLE 1800 0 0 Air Products & Chemicals, Inc COM 009158106 25103 152990 SH SOLE 146513 0 6477 Akamai Technologies Com COM 00971T101 280 4309 SH SOLE 4309 0 0 Alaska Air Group COM 011659109 266 3622 SH SOLE 3622 0 0 Alphabet Inc CL A COM 02079K305 739 702 SH SOLE 702 0 0 Alphabet Inc CL C NON Voting COM 02079K107 309 295 SH SOLE 295 0 0 Altria Group Inc COM 02209s103 494 6923 SH SOLE 6153 0 770 American Express Co COM 025816109 284 2861 SH SOLE 2861 0 0 American Tower Corp COM 03027x100 17796 124738 SH SOLE 119494 0 5244 Amgen COM 031162100 679 3904 SH SOLE 3204 0 700 Anadarko Pete Corp COM 032511107 356 6633 SH SOLE 6233 0 400 Analog Devices Inc COM 032654105 6927 77809 SH SOLE 77809 0 0 Apple Inc. COM 037833100 35181 207886 SH SOLE 197931 0 9955 Arthur J Gallagher & Co COM 363576109 12768 201767 SH SOLE 196915 0 4852 Assurant Inc COM 04621X108 18809 186520 SH SOLE 179048 0 7472 Automatic Data Processing COM 053015103 32952 281183 SH SOLE 270988 0 10194 Baxter International Inc COM 071813109 423 6544 SH SOLE 6544 0 0 Becton Dickinson and Co COM 075887109 39427 184186 SH SOLE 180061 0 4125 Berkshire Hathaway Cl B COM 084670702 690 3482 SH SOLE 982 0 2500 Black Hills Corp COM 092113109 421 6998 SH SOLE 6998 0 0 Blackrock Inc COM 09247x101 206 401 SH SOLE 401 0 0 Blackstone Group LP COM 09253u108 304 9489 SH SOLE 9489 0 0 Boeing COM 097023105 884 2998 SH SOLE 2998 0 0 Broadridge Financial Solutions COM 11133t103 19738 217902 SH SOLE 205314 0 12588 CVS Health Corp COM 126650100 11526 158974 SH SOLE 149178 0 9796 Caterpillar Inc COM 149123101 8467 53730 SH SOLE 52130 0 1600 Chevron Corp COM 166764100 9757 77939 SH SOLE 77939 0 0 Cincinnati Financial Corp COM 172062101 246 3283 SH SOLE 1783 0 1500 Cisco Systems COM 17275r102 1177 30719 SH SOLE 30719 0 0 Clorox Co COM 189054109 743 4992 SH SOLE 4992 0 0 Coca Cola Co COM 191216100 22942 500047 SH SOLE 485186 0 14861 Cognizant Tech Solutions Cl A COM 192446102 903 12721 SH SOLE 12721 0 0 Colgate Palmolive Co COM 194162103 929 12310 SH SOLE 10510 0 1800 Commerce Bancshares Inc COM 200525103 21164 379003 SH SOLE 358919 0 20084 Costco Wholesale Corp COM 22160k105 452 2430 SH SOLE 2430 0 0 Deere & Co COM 244199105 409 2615 SH SOLE 2115 0 500 Diamondback Energy Inc COM 25278X109 208 1644 SH SOLE 1644 0 0 Digital Realty Trust Inc COM 253868103 13049 114561 SH SOLE 111702 0 2859 Dominion Resources COM 25746u109 206 2544 SH SOLE 2544 0 0 DowDuPont Inc COM 26078J100 301 4227 SH SOLE 4227 0 0 Duke Energy Corp COM 26441c204 346 4112 SH SOLE 4112 0 0 EQT Midstream Partners LP COM 26885B100 253 3456 SH SOLE 3456 0 0 Eastman Chemical Co COM 277432100 289 3119 SH SOLE 3119 0 0 Eaton Corp PLC COM g29183103 490 6200 SH SOLE 4600 0 1600 Ecolab Inc COM 278865100 1459 10873 SH SOLE 9773 0 1100 Eli Lilly & Co COM 532457108 276 3270 SH SOLE 3270 0 0 Emerson Electric Co COM 291011104 572 8201 SH SOLE 8201 0 0 Enterprise Products Partners L COM 293792107 266 10045 SH SOLE 10045 0 0 Eog Resources Inc COM 26875p101 880 8155 SH SOLE 7555 0 600 Equifax Inc COM 294429105 11193 94916 SH SOLE 89212 0 5704 Expeditors International WA COM 302130109 256 3960 SH SOLE 2460 0 1500 Express Scripts Holding Compan COM 30219g108 257 3440 SH SOLE 3440 0 0 Exxon Mobil Corp COM 30231g102 17923 214282 SH SOLE 205607 0 8675 Fastenal Company COM 311900104 240 4388 SH SOLE 2188 0 2200 FedEx Corporation COM 31428x106 310 1243 SH SOLE 1243 0 0 Fiserv Inc COM 337738108 439 3350 SH SOLE 1900 0 1450 Fortis Inc COM 349553107 18572 506389 SH SOLE 483980 0 22409 General Dynamics Corp COM 369550108 13276 65255 SH SOLE 65255 0 0 General Electric Co COM 369604103 279 15978 SH SOLE 15978 0 0 General Mills Inc. COM 370334104 7930 133743 SH SOLE 132619 0 1124 Gentex Corp COM 371901109 258 12300 SH SOLE 7900 0 4400 Gilead Sciences Incorporated COM 375558103 14172 197828 SH SOLE 191426 0 6402 Glacier Bancorp Inc COM 37637Q105 19147 486093 SH SOLE 465191 0 20902 Goldman Sachs Group COM 38141g104 222 873 SH SOLE 873 0 0 Home Depot Inc COM 437076102 15689 82777 SH SOLE 77983 0 4794 Honeywell Intl Inc COM 438516106 391 2552 SH SOLE 2552 0 0 Idexx Labs Inc COM 45168d104 660 4218 SH SOLE 3218 0 1000 Illinois Tool Works Inc COM 452308109 40991 245675 SH SOLE 238937 0 6738 Intel Corp COM 458140100 1025 22216 SH SOLE 20516 0 1700 International Business Machine COM 459200101 24802 161661 SH SOLE 155700 0 5961 International Flav&Fra Com COM 459506101 16696 109400 SH SOLE 103313 0 6087 J M Smucker Company New COM 832696405 493 3969 SH SOLE 3969 0 0 J P Morgan Chase & Co COM 46625h100 8190 76583 SH SOLE 76583 0 0 Jack Henry & Assoc Inc Com COM 426281101 23612 201884 SH SOLE 193192 0 8692 Jazz Pharmaceuticals Plc COM G50871105 236 1753 SH SOLE 1753 0 0 Johnson & Johnson COM 478160104 41315 295701 SH SOLE 287335 0 8366 Kimberly Clark Corp COM 494368103 21613 179121 SH SOLE 171835 0 7286 Kinder Morgan Inc COM 49456b101 231 12797 SH SOLE 12797 0 0 Kraft Heinz Company COM 500754106 293 3769 SH SOLE 3769 0 0 Leggett & Platt Inc COM 524660107 11755 246276 SH SOLE 231882 0 14394 Lockheed Martin Corp COM 539830109 651 2028 SH SOLE 1428 0 600 Lowes Cos Inc COM 548661107 379 4083 SH SOLE 3383 0 700 M D C Hldgs Inc COM 552676108 560 17571 SH SOLE 17571 0 0 Magellan Midstream Partners, L COM 559080106 5214 73496 SH SOLE 73496 0 0 Masco Corp COM 574599106 211 4796 SH SOLE 4796 0 0 Mastercard Inc COM 57636q104 22799 150629 SH SOLE 144425 0 6204 McCormick & Company Inc NON VT COM 579780206 24153 237006 SH SOLE 225487 0 11519 McDonalds Corp COM 580135101 40175 233412 SH SOLE 226041 0 7371 Merck & Co Inc COM 58933y105 15367 273093 SH SOLE 262057 0 11036 Meredith Corp COM 589433101 6462 97833 SH SOLE 92764 0 5069 Microchip Technology Inc COM 595017104 228 2600 SH SOLE 1600 0 1000 Microsoft Corp COM 594918104 14888 174047 SH SOLE 174047 0 0 National Instruments Corp COM 636518102 346 8300 SH SOLE 5800 0 2500 Nestle SA ADR COM 641069406 4836 56256 SH SOLE 55756 0 500 NextEra Energy Inc COM 65339f101 15170 97126 SH SOLE 97126 0 0 Nielsen Holdings PLC COM g6518l108 467 12828 SH SOLE 11980 0 848 Nike Inc, Class B COM 654106103 1378 22031 SH SOLE 22031 0 0 Norfolk Southern Corp COM 655844108 511 3528 SH SOLE 3528 0 0 Northern Trust COM 665859104 5792 57988 SH SOLE 57588 0 400 Novartis AG ADR COM 66987V109 31332 373176 SH SOLE 359228 0 13948 Occidental Petroleum COM 674599105 15331 208129 SH SOLE 196683 0 11446 Oneok Inc COM 682680103 23192 433903 SH SOLE 414430 0 19473 PPG Industries Inc COM 693506107 701 6002 SH SOLE 6002 0 0 PVH Corp. COM 693656100 505 3681 SH SOLE 3681 0 0 Parker Hannifin Corp COM 701094104 289 1450 SH SOLE 1450 0 0 PayChex Inc COM 704326107 581 8528 SH SOLE 6928 0 1600 PepsiCo Inc COM 713448108 9924 82754 SH SOLE 82254 0 500 Pfizer COM 717081103 898 24785 SH SOLE 24785 0 0 Philip Morris International COM 718172109 852 8067 SH SOLE 7147 0 920 Phillips 66 COM 718546104 1463 14461 SH SOLE 14461 0 0 Praxair Inc COM 74005p104 9762 63112 SH SOLE 62064 0 1048 Procter & Gamble Co COM 742718109 7419 80745 SH SOLE 79917 0 828 Qualcomm Inc COM 747525103 27165 424327 SH SOLE 405366 0 18961 RPM Intl Inc COM 749685103 5712 108965 SH SOLE 107615 0 1350 Realty Income Corporation COM 756109104 24236 425048 SH SOLE 406371 0 18678 Republic Services Inc COM 760759100 28957 428289 SH SOLE 409646 0 18643 Resmed Inc COM 761152107 364 4300 SH SOLE 2300 0 2000 Rockwell Automation Inc. COM 773903109 297 1513 SH SOLE 1513 0 0 Rockwell Collins COM 774341101 265 1957 SH SOLE 1957 0 0 Ross Stores COM 778296103 17259 215061 SH SOLE 202907 0 12154 Royal Dutch Shell PLC ADR B COM 780259107 13301 194777 SH SOLE 190262 0 4515 Salesforce.com Inc COM 79466l302 647 6324 SH SOLE 6324 0 0 Schlumberger Ltd COM 806857108 356 5281 SH SOLE 4781 0 500 Scripps Networks Interactive C COM 811065101 308 3613 SH SOLE 3013 0 600 Skechers USA Inc Cl A COM 830566105 214 5665 SH SOLE 5665 0 0 Snap On COM 833034101 798 4576 SH SOLE 4176 0 400 Southern Co COM 842587107 716 14887 SH SOLE 14887 0 0 Spectra Energy Partners COM 84756N109 2988 75563 SH SOLE 75563 0 0 Starbucks Corporation COM 855244109 17711 308389 SH SOLE 296025 0 12364 State Street Corp COM 857477103 307 3146 SH SOLE 3146 0 0 Stericycle Inc COM 858912108 214 3150 SH SOLE 2650 0 500 Steris PLC COM G84720104 28386 324520 SH SOLE 310875 0 13645 Stryker Corp COM 863667101 15506 100142 SH SOLE 94612 0 5530 Sysco Corporation COM 871829107 416 6844 SH SOLE 6044 0 800 T Rowe Price Group Inc COM 74144t108 505 4810 SH SOLE 4310 0 500 TPG Specialty Lending Inc COM 87265K102 341 17246 SH SOLE 17246 0 0 Target Corporation COM 87612e106 407 6234 SH SOLE 6234 0 0 Tractor Supply Company COM 892356106 620 8300 SH SOLE 6300 0 2000 Travelers Cos Inc COM 89417e109 20094 148140 SH SOLE 141934 0 6206 U. S. Bancorp COM 902973304 1133 21149 SH SOLE 18951 0 2198 Union Pacific Corp COM 907818108 20556 153290 SH SOLE 146534 0 6756 United Parcel Service Inc Cl B COM 911312106 24286 203828 SH SOLE 195305 0 8523 United Technologies Corp COM 913017109 23440 183743 SH SOLE 176545 0 7198 V F Corporation COM 918204108 24392 329618 SH SOLE 315576 0 14042 Verizon Communications COM 92343v104 12739 240684 SH SOLE 235032 0 5652 Visa Inc Cl A COM 92826c839 864 7576 SH SOLE 7576 0 0 WEC Energy Group Inc COM 92939u106 21955 330496 SH SOLE 312331 0 18165 Wal-Mart Stores COM 931142103 235 2379 SH SOLE 2181 0 198 Walgreen Boots Alliance Inc COM 931427108 11081 152594 SH SOLE 144248 0 8346 Walt Disney Co COM 254687106 219 2035 SH SOLE 2035 0 0 Watsco, Inc. COM 942622200 594 3495 SH SOLE 2495 0 1000 Wells Fargo & Co COM 949746101 584 9629 SH SOLE 6581 0 3048 Welltower Inc COM 95040Q104 10067 157867 SH SOLE 153956 0 3911 Western Alliance Bancorp COM 957638109 219 3871 SH SOLE 3871 0 0 Westrock Company COM 96145d105 684 10819 SH SOLE 10819 0 0 Xcel Energy Inc COM 98389b100 23618 490927 SH SOLE 469683 0 21244 Xilinx Inc COM 983919101 22009 326443 SH SOLE 312821 0 13622 Zebra Technologies Corp. Cl A COM 989207105 356 3425 SH SOLE 2825 0 600 Alerian MLP ETF ETF 00162Q866 197 18219 SH SOLE 18219 0 0 Global X MLP ETF ETF 37950E473 471 47763 SH SOLE 47763 0 0 IShares MSCI EAFE Index Fd ETF 464287465 497 7070 SH SOLE 7070 0 0 IShares S&P Mid Cap 400/Barra ETF 464287606 1608 7450 SH SOLE 7450 0 0 IShares Tr MSCI Emerging Mkts ETF 464287234 791 16793 SH SOLE 16793 0 0 ProShares UltraShort S&P 500 E ETF 74347B383 308 7500 SH SOLE 7500 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467y107 276 800 SH SOLE 800 0 0 IShares Barclays 1-3 yr Cr Bon ETF 464288646 600 5735 SH SOLE 5735 0 0 Powershares Preferred Port ETF ETF 73936t565 379 25500 SH SOLE 25500 0 0 Princpal Spectrum Preferred Se ETF 74255Y888 206 2050 SH SOLE 2050 0 0 SPDR Portfolio Short Term Corp ETF 78464A474 665 21850 SH SOLE 21850 0 0 Vanguard Short-Term Corporate ETF 92206c409 1259 15875 SH SOLE 15875 0 0