0001144204-18-044517.txt : 20180814 0001144204-18-044517.hdr.sgml : 20180814 20180814135009 ACCESSION NUMBER: 0001144204-18-044517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016159 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 06-30-2018 06-30-2018 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 07-25-2018 0 203 1279495
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COM 370334104 4740 107084 SH SOLE 107084 0 0 Gentex Corp COM 371901109 283 12300 SH SOLE 7900 0 4400 Gilead Sciences Incorporated COM 375558103 13272 187345 SH SOLE 181285 0 6060 Gilead Sciences Incorporated COM 375558103 51 716 SH OTR 0 0 716 Glacier Bancorp Inc COM 37637Q105 17800 460178 SH SOLE 440584 0 19594 Glacier Bancorp Inc COM 37637Q105 48 1239 SH OTR 0 0 1239 Home Depot Inc COM 437076102 19561 100261 SH SOLE 95769 0 4492 Home Depot Inc COM 437076102 159 813 SH OTR 0 0 813 Idexx Labs Inc COM 45168d104 897 4118 SH SOLE 3118 0 1000 Illinois Tool Works Inc COM 452308109 32165 232169 SH SOLE 225815 0 6354 Ing Groep ADR COM 456837103 204 14280 SH OTR 0 0 14280 Intel Corp COM 458140100 992 19959 SH SOLE 18259 0 1700 Interactive Brokers Group, Inc COM 45841N107 456 7074 SH SOLE 7074 0 0 International Business Machine COM 459200101 21293 152416 SH SOLE 147349 0 5067 International Flav&Fra Com COM 459506101 12113 97714 SH SOLE 92006 0 5708 J M Smucker Company New COM 832696405 348 3239 SH SOLE 3239 0 0 J M Smucker Company New COM 832696405 4 35 SH OTR 35 0 0 J P Morgan Chase & Co COM 46625h100 7934 76141 SH SOLE 76141 0 0 Jack Henry & Assoc Inc Com COM 426281101 22667 173883 SH SOLE 165731 0 8152 Jazz Pharmaceuticals Plc COM G50871105 302 1753 SH SOLE 1753 0 0 Johnson & Johnson COM 478160104 33680 277564 SH SOLE 269598 0 7966 Johnson & Johnson COM 478160104 61 506 SH OTR 175 0 331 Kimberly Clark Corp COM 494368103 17252 163778 SH SOLE 156836 0 6942 Kimberly Clark Corp COM 494368103 4 40 SH OTR 40 0 0 Lear Corp COM 521865204 271 1456 SH SOLE 1456 0 0 Leggett & Platt Inc COM 524660107 9826 220124 SH SOLE 206631 0 13493 Lockheed Martin Corp COM 539830109 554 1875 SH SOLE 1375 0 500 Lockheed Martin Corp COM 539830109 90 306 SH OTR 0 0 306 Lowes Cos Inc COM 548661107 433 4530 SH SOLE 3830 0 700 Lowes Cos Inc COM 548661107 41 425 SH OTR 425 0 0 M D C Hldgs Inc COM 552676108 520 16904 SH SOLE 16904 0 0 Magellan Midstream Partners, L COM 559080106 5077 73496 SH SOLE 73496 0 0 Mastercard Inc COM 57636q104 24460 124464 SH SOLE 118649 0 5815 McCormick & Company Inc NON VT COM 579780206 25578 220325 SH SOLE 209296 0 11029 McDonalds Corp COM 580135101 34662 221216 SH SOLE 214192 0 7023 Merck & Co Inc COM 58933y105 15255 251313 SH SOLE 240968 0 10345 Meredith Corp COM 589433101 4685 91869 SH SOLE 86809 0 5060 Microchip Technology Inc COM 595017104 209 2300 SH SOLE 1600 0 700 Microsoft Corp COM 594918104 17063 173038 SH SOLE 173038 0 0 NASDAQ Inc. 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COM 773903109 252 1513 SH SOLE 1513 0 0 Rockwell Collins COM 774341101 256 1902 SH SOLE 1902 0 0 Ross Stores COM 778296103 21671 255701 SH SOLE 244306 0 11395 Royal Dutch Shell PLC ADR B COM 780259107 6760 93048 SH SOLE 88538 0 4510 Royal Dutch Shell PLC ADR B COM 780259107 162 2229 SH OTR 0 0 2229 Salesforce.com Inc COM 79466l302 767 5624 SH SOLE 5624 0 0 Schlumberger Ltd COM 806857108 280 4177 SH SOLE 3677 0 500 Skyworks Solutions COM 83088m102 200 2071 SH SOLE 2071 0 0 Snap On COM 833034101 23239 144590 SH SOLE 137659 0 6931 Southern Co COM 842587107 456 9856 SH SOLE 9856 0 0 Starbucks Corporation COM 855244109 1743 35683 SH SOLE 35683 0 0 Starbucks Corporation COM 855244109 36 736 SH OTR 0 0 736 State Street Corp COM 857477103 276 2960 SH SOLE 2960 0 0 Steris PLC COM G84720104 27404 260966 SH SOLE 248751 0 12215 Stryker Corp COM 863667101 15063 89206 SH SOLE 84018 0 5188 Swire Pacific Ltd Spon ADR A COM 870794302 158 14821 SH OTR 0 0 14821 Sysco Corporation COM 871829107 559 8189 SH SOLE 7389 0 800 T Rowe Price Group Inc COM 74144t108 482 4150 SH SOLE 3650 0 500 Target Corporation COM 87612e106 471 6184 SH SOLE 6184 0 0 Tractor Supply Company COM 892356106 635 8300 SH SOLE 6300 0 2000 Travelers Cos Inc COM 89417e109 16805 137365 SH SOLE 131547 0 5818 U. 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COM 942622200 18099 101520 SH SOLE 94897 0 6623 Wells Fargo & Co COM 949746101 247 4463 SH SOLE 4463 0 0 Welltower Inc COM 95040Q104 919 14663 SH SOLE 14663 0 0 Westrock Company COM 96145d105 604 10589 SH SOLE 10589 0 0 Wintrust Finl Corp COM 97650W108 213 2450 SH SOLE 1650 0 800 Xcel Energy Inc COM 98389b100 20660 452277 SH SOLE 432047 0 20230 Xilinx Inc COM 983919101 19640 300947 SH SOLE 288172 0 12775 Zebra Technologies Corp. 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