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Dearborn Partners

Filed: 29 Oct 19, 9:51am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579y1016744,100SH SOLE 4,10000
AFLAC Inc.COM00105510288616,935SH SOLE 16,5580377
AT&T IncCOM00206r10228,950765,053SH SOLE 736,409028,644
AbbVie IncCOM00287y10997112,825SH SOLE 12,82500
Abbott LabsCOM0028241007,76392,784SH SOLE 92,6160168
Accenture PLC Cl ACOMG1151C10117,73292,185SH SOLE 87,19204,993
Air Products & Chemicals, IncCOM00915810634,940157,486SH SOLE 151,23206,254
Akamai Technologies ComCOM00971T1013413,730SH SOLE 3,73000
Alaska Air GroupCOM0116591093204,927SH SOLE 4,92700
Alcon IncCOMH0130112880513,810SH SOLE 13,779031
Allstate CorpCOM0200021012011,854SH SOLE 1,85400
Alphabet Inc CL ACOM02079K3051,3921,140SH SOLE 1,14000
Alphabet Inc CL C NON VotingCOM02079K107406333SH SOLE 33300
Altria Group IncCOM02209s1032305,629SH SOLE 5,62900
Amazon.comCOM0231351061,123647SH SOLE 64700
American Electric PowerCOM0255371013713,964SH SOLE 3,96400
American Express CoCOM0258161092832,396SH SOLE 2,39600
American Tower CorpCOM03027x10029,170131,914SH SOLE 126,84105,073
American Water Works CoCOM0304201035954,789SH SOLE 4,78900
AmgenCOM0311621006503,359SH SOLE 3,0410318
Analog Devices IncCOM0326541059,22582,567SH SOLE 82,3240243
Apple Inc.COM03783310051,370229,359SH SOLE 220,04409,315
Arthur J Gallagher & CoCOM36357610934,641386,743SH SOLE 371,792014,950
Aspen Technology IncCOM0453271032301,867SH SOLE 1,86700
Assurant IncCOM04621X10823,335185,461SH SOLE 178,31507,146
Automatic Data ProcessingCOM05301510345,467281,667SH SOLE 271,80509,862
BASF AG Spons ADRCOM05526250520211,578SH OTR 0011,578
BCE Inc.COM05534b7603246,690SH SOLE 6,69000
BNP Paribas - ADRCOM05565A20228411,720SH OTR 0011,720
Barclays PLC Spons ADRCOM06738e20426335,820SH OTR 0035,820
Baxter International IncCOM0718131096827,799SH SOLE 7,79900
Becton Dickinson and CoCOM07588710946,058182,078SH SOLE 178,03904,039
Berkshire Hathaway Cl BCOM0846707025362,577SH SOLE 2,57700
Black Hills CorpCOM0921131094395,725SH SOLE 5,72500
Blackrock IncCOM09247x1011,1382,553SH SOLE 2,522031
Blackstone Group IncCOM09260D10793919,236SH SOLE 19,23600
BoeingCOM0970231052,3806,255SH SOLE 6,25500
British American Tobacco PLC ACOM1104481072075,615SH OTR 005,615
Broadridge Financial SolutionsCOM11133t10315,981128,437SH SOLE 121,43607,001
CVS Health CorpCOM12665010076512,137SH SOLE 10,87701,260
Casey's General Stores IncCOM14752810328,251175,297SH SOLE 166,77708,520
Caterpillar IncCOM1491231017,25757,455SH SOLE 57,45500
Chevron CorpCOM1667641008,21069,227SH SOLE 69,22700
Chubb LtdCOMH1467J1045313,288SH SOLE 3,1810107
Cie Financiere Rich - Unsp ADRCOM2043191077910,778SH OTR 0010,778
Cisco SystemsCOM17275r1021,59932,363SH SOLE 28,88003,483
Clorox CoCOM1890541092,25014,816SH SOLE 14,7100106
Coca Cola CoCOM19121610027,055496,960SH SOLE 482,663014,298
Cognizant Tech Solutions Cl ACOM19244610287514,519SH SOLE 12,93901,580
Colgate Palmolive CoCOM1941621037089,638SH SOLE 8,6830955
Commerce Bancshares IncCOM20052510324,017395,988SH SOLE 375,707020,282
Compagnie De Saint Unspon ADRCOM20428030923630,372SH OTR 0030,372
Compagnie Genrl des EtablsmntsCOM59410T10623510,579SH OTR 0010,579
Costco Wholesale CorpCOM22160k10524,52285,115SH SOLE 81,72403,391
Danaher CorpCOM2358511022281,580SH SOLE 1,58000
Deere & CoCOM2441991051,1496,813SH SOLE 4,94901,864
Diageo PLC New Spons ADRCOM25243q205109664SH SOLE 66400
Diageo PLC New Spons ADRCOM25243q2052941,799SH OTR 001,799
Digital Realty Trust IncCOM25386810313,857106,745SH SOLE 104,06502,680
Dominion Energy IncCOM25746U1094785,893SH SOLE 5,89300
DuPont de Nemours IncCOM26614N1022233,121SH SOLE 3,12100
Duke Energy CorpCOM26441c2046546,827SH SOLE 6,82700
Eaton Corp PLCCOMg291831033784,550SH SOLE 3,7500800
Ecolab IncCOM2788651002,00210,109SH SOLE 9,6090500
Eli Lilly & CoCOM5324571083903,486SH SOLE 3,48600
Emerson Electric CoCOM2910111044827,210SH SOLE 7,21000
Enbridge Inc.COM29250N10554215,456SH SOLE 15,45600
Enterprise Products Partners LCOM29379210744515,556SH SOLE 15,55600
Equitrans Midstream CorpCOM29460010124416,776SH SOLE 10,31906,457
Eversource EnergyCOM30040W1082042,387SH SOLE 2,38700
Exxon Mobil CorpCOM30231g10220,358288,316SH SOLE 278,201010,114
Facebook Inc Cl ACOM30303m1022011,129SH SOLE 1,12900
Fiserv IncCOM3377381082492,400SH SOLE 60001,800
General Dynamics CorpCOM36955010811,83764,776SH SOLE 64,6490127
Gilead Sciences IncorporatedCOM37555810320,015315,787SH SOLE 303,809011,978
Glacier Bancorp IncCOM37637Q10521,161523,021SH SOLE 501,306021,715
GlaxoSmithKline PLCCOM37733w1052094,888SH SOLE 4,88800
Hershey CompanyCOM4278661086314,070SH SOLE 4,07000
Home Depot IncCOM43707610230,227130,276SH SOLE 124,85905,417
Honeywell Intl IncCOM4385161069825,803SH SOLE 5,80300
Idexx Labs IncCOM45168d1044051,489SH SOLE 48901,000
Illinois Tool Works IncCOM45230810939,072249,676SH SOLE 242,31307,364
India Globalization Capital InCOM45408X308100102,760SH SOLE 102,76000
Ing Groep ADRCOM45683710326325,176SH OTR 0025,176
Intel CorpCOM4581401002,07340,222SH SOLE 38,52201,700
Interactive Brokers Group, IncCOM45841N1073807,074SH SOLE 7,07400
International Business MachineCOM45920010134,814239,401SH SOLE 229,86109,540
International Flav&Fra ComCOM45950610113,914113,412SH SOLE 107,48605,926
J M Smucker Company NewCOM8326964056575,970SH SOLE 5,97000
J P Morgan Chase & CoCOM46625h10010,48389,069SH SOLE 89,06900
Jack Henry & Assoc Inc ComCOM42628110122,561154,559SH SOLE 148,40806,151
Jazz Pharmaceuticals PlcCOMG508711052251,753SH SOLE 1,75300
Johnson & JohnsonCOM47816010439,570305,846SH SOLE 297,68708,159
Johnson & JohnsonCOM47816010423175SH OTR 17500
Kimberly Clark CorpCOM49436810326,694187,917SH SOLE 180,98206,935
Kimberly Clark CorpCOM494368103640SH OTR 4000
Kinder Morgan IncCOM49456b10121610,460SH SOLE 10,46000
Kontoor Brands Inc.COM50050N10335410,090SH SOLE 6,62103,469
L3Harris Technologies Inc ComCOM5024311093121,494SH SOLE 1,3710123
Lamar Advertising Co CL ACOM5128161094855,923SH SOLE 3,48602,437
Lancaster Colony CorpCOM5138471032111,520SH SOLE 9390581
Lear CorpCOM5218652043623,069SH SOLE 3,06900
Leggett & Platt IncCOM52466010728,074685,728SH SOLE 658,392027,336
Linde PLCCOMG5494J10310,43453,859SH SOLE 53,803056
Lockheed Martin CorpCOM5398301091,3023,338SH SOLE 3,0380300
Lowes Cos IncCOM5486611073873,516SH SOLE 2,7070809
Lowes Cos IncCOM54866110747425SH OTR 42500
M D C Hldgs IncCOM55267610878718,255SH SOLE 18,25500
Magellan Midstream Partners, LCOM5590801067,465112,649SH SOLE 112,64900
Main Street Capital CorpCOM56035L10463314,649SH SOLE 9,06205,587
Mastercard IncCOM57636q10438,463141,632SH SOLE 135,69005,942
McCormick & Company IncCOM57978020632,957210,857SH SOLE 202,22608,631
McDonalds CorpCOM58013510150,829236,733SH SOLE 229,60407,129
Medtronic PLCCOMg5960l1035485,043SH SOLE 3,65401,389
Merck & Co IncCOM58933y10523,350277,383SH SOLE 266,809010,574
Microsoft CorpCOM59491810426,158188,148SH SOLE 187,8910257
NASDAQ Inc.COM63110310821,254213,928SH SOLE 205,22008,708
Nestle SA ADRCOM6410694066,32358,334SH SOLE 57,8340500
Nestle SA ADRCOM6410694063433,165SH OTR 003,165
Netflix Inc ComCOM64110L106215804SH SOLE 80400
NextEra Energy IncCOM65339f10126,321112,972SH SOLE 112,8430129
Nike Inc, Class BCOM6541061031,67317,808SH SOLE 17,6700138
Norfolk Southern CorpCOM6558441081,0485,836SH SOLE 5,779057
Northern TrustCOM6658591048,19487,809SH SOLE 87,4090400
Northrop Grumman CorpCOM666807102201537SH SOLE 53700
Novartis AG ADRCOM66987V1096,07969,953SH SOLE 69,7890164
Novartis AG ADRCOM66987V1092883,313SH OTR 003,313
Occidental PetroleumCOM67459910559313,326SH SOLE 13,32600
Oneok IncCOM68268010335,108476,429SH SOLE 454,125022,303
Orange Spon ADRCOM68406010624715,854SH OTR 0015,854
PPG Industries IncCOM6935061071,0819,122SH SOLE 9,12200
Parker Hannifin CorpCOM7010941042621,450SH SOLE 1,45000
PayChex IncCOM7043261078259,966SH SOLE 7,31002,656
People's United FinancialCOM71270410536123,114SH SOLE 16,06707,047
PepsiCo IncCOM71344810811,76485,803SH SOLE 85,706097
PfizerCOM71708110395926,697SH SOLE 26,69700
Philip Morris InternationalCOM7181721094535,960SH SOLE 5,96000
Phillips 66COM7185461041,30512,749SH SOLE 12,654095
Phillips 66COM718546104663SH OTR 6300
Procter & Gamble CoCOM74271810910,19581,967SH SOLE 81,96700
Progressive Corp Ohio ComCOM7433151033394,391SH SOLE 2,91201,479
Prosperity Bancshares IncCOM74360610522,579319,675SH SOLE 307,693011,982
Prudential PLC ADRCOM74435K2042095,755SH OTR 005,755
Qualcomm IncCOM74752510332,313423,615SH SOLE 406,314017,302
RPM Intl IncCOM7496851037,209104,763SH SOLE 104,76300
Realty Income CorporationCOM75610910431,912416,167SH SOLE 398,384017,783
Republic Services IncCOM76075910037,070428,312SH SOLE 410,392017,921
Republic Services IncCOM760759100898SH OTR 9800
Resmed IncCOM7611521072161,595SH SOLE 59501,000
Roche Holdings Ltd Spons ADRCOM7711951043409,339SH OTR 009,339
Rockwell Automation Inc.COM7739031093862,345SH SOLE 2,34500
Ross StoresCOM77829610325,036227,910SH SOLE 219,28308,627
Royal Dutch Shell PLC ADR BCOM7802591075,90798,621SH SOLE 94,38104,240
Royal Dutch Shell PLC ADR BCOM7802591072303,835SH OTR 003,835
SGS SA Unspon ADRCOM81880010425410,272SH OTR 0010,272
Salesforce.com IncCOM79466l3028976,045SH SOLE 6,04500
Sanofi-Aventis ADRCOM80105n1052695,801SH OTR 005,801
Sherwin Williams CoCOM82434810629,03652,805SH SOLE 50,37002,434
Siemens AGCOM8261975012154,006SH OTR 004,006
Skyworks SolutionsCOM83088m1022553,221SH SOLE 3,22100
Snap OnCOM83303410125,771164,630SH SOLE 156,44408,186
Southern CoCOM84258710789014,414SH SOLE 14,41400
Spire IncCOM84857L1013053,492SH SOLE 2,33601,156
Starbucks CorporationCOM8552441093,14035,511SH SOLE 35,51100
Steris PLCCOMG8473T10027,369189,418SH SOLE 182,22107,197
Store Capital CorpCOM8621211007,663204,832SH SOLE 189,123015,709
Stryker CorpCOM86366710122,386103,495SH SOLE 98,10705,388
Swire Pacific Ltd Spon ADR ACOM87079430222424,214SH OTR 0024,214
Sysco CorporationCOM8718291075707,185SH SOLE 6,2300955
T Rowe Price Group IncCOM74144t1083332,912SH SOLE 2,4120500
TJX Companies IncCOM8725401092153,865SH SOLE 2,26501,600
TJX Companies IncCOM87254010911199SH OTR 19900
TPG Specialty Lending IncCOM87265K10265231,054SH SOLE 20,574010,480
Taiwan Semiconductor Mfg Co ADCOM8740391006125SH SOLE 12500
Taiwan Semiconductor Mfg Co ADCOM8740391003166,800SH OTR 006,800
Tallgrass Energy LPCOM87469610737518,637SH SOLE 12,36306,274
Target CorporationCOM87612e1064984,658SH SOLE 4,65800
Toro CoCOM8910921084095,585SH SOLE 3,57302,012
Toyota Motor Corp Spon ADRCOM8923313072712,013SH OTR 002,013
Tractor Supply CompanyCOM8923561063443,800SH SOLE 2,60001,200
Travelers Cos IncCOM89417E1092911,960SH SOLE 1,96000
U. S. BancorpCOM9029733041,32223,893SH SOLE 21,71702,176
U. S. BancorpCOM90297330417300SH OTR 30000
Unilever NV NewCOM9047847092253,750SH SOLE 3,75000
Unilever NV NewCOM9047847092654,421SH OTR 004,421
Union Pacific CorpCOM90781810824,940153,967SH SOLE 147,54506,422
United Parcel Service Inc Cl BCOM9113121065,89749,218SH SOLE 46,93802,280
United Technologies CorpCOM91301710926,716195,694SH SOLE 188,65407,040
V F CorporationCOM91820410828,708322,600SH SOLE 308,387014,214
V F CorporationCOM918204108784SH OTR 8400
Veolia Environment SA - ADRCOM92334N10325910,212SH OTR 0010,212
Verizon CommunicationsCOM92343v10431,747525,967SH SOLE 502,518023,450
Visa Inc Cl ACOM92826c8393,10418,048SH SOLE 18,04800
Vodafone Group PLCCOM92857w308341,718SH SOLE 1,71800
Vodafone Group PLCCOM92857w30822711,384SH OTR 0011,384
WEC Energy Group IncCOM92939u10633,291350,067SH SOLE 332,521017,545
Wal-Mart StoresCOM9311421031,95616,480SH SOLE 14,89401,586
Walgreen Boots Alliance IncCOM93142710814,410260,536SH SOLE 247,658012,879
Walt Disney CoCOM2546871065334,088SH SOLE 3,3880700
Watsco, Inc.COM94262220030,876182,507SH SOLE 173,72608,780
Welltower IncCOM95040Q10498010,816SH SOLE 10,81600
Williams Cos IncCOM96945710029912,416SH SOLE 8,40104,015
Xcel Energy IncCOM98389b10031,732489,014SH SOLE 468,882020,131
Xilinx IncCOM98391910119,801206,474SH SOLE 198,34308,132
Zebra Technologies Corp. Cl ACOM9892071052991,450SH SOLE 8500600
Alerian MLP ETFETF00162Q86661767,523SH SOLE 50,931016,592
Consumer Discretionary Sel SecETF81369Y4073983,300SH SOLE 3,30000
Consumer Staples Select SectorETF81369y3084066,609SH SOLE 6,60900
Financial Select Sector SPDR IETF81369y6052177,736SH SOLE 7,73600
Global X MLP ETFETF37950E47316920,152SH SOLE 20,15200
Health Care Select Sector SPDRETF81369Y2092803,110SH SOLE 3,11000
IShares Core S&P Mid-Cap ETFETF4642875076273,245SH SOLE 3,24500
IShares DJ Intl Select DivETF4642884482317,502SH SOLE 7,50200
IShares MSCI EAFE Index FdETF4642874653785,795SH SOLE 5,79500
IShares NASDAQ Biotech Index FETF4642875565975,999SH SOLE 5,99900
IShares S&P Mid Cap 400/BarraETF4642876061,0754,803SH SOLE 4,80300
IShares Tr MSCI Emerging MktsETF46428723443910,745SH SOLE 10,74500
IShares Tr S&P Smallcap 600 InETF4642878042302,954SH SOLE 2,95400
Invesco QQQ Trust Series 1ETF46090E1035342,826SH SOLE 2,82600
S & P Depository Receipts SPDRETF78462f1035701,920SH SOLE 1,92000
SPDR Gold TrustETF78463v1073472,500SH SOLE 2,50000
Utilities Select Sector SPDR IETF81369y8862283,519SH SOLE 3,51900
Vanguard Emerging Markets ETFETF9220428582055,081SH SOLE 5,08100
Vanguard FTSE All-World Ex-USETF9220427752034,067SH SOLE 4,06700
Vanguard Industrials ETFETF92204A6032911,990SH SOLE 1,99000
Vanguard Materials ETFETF92204a8012822,235SH SOLE 2,23500
Vanguard Mid-Cap ETFETF9229086292171,297SH SOLE 1,29700
Vanguard Mid-Cap Growth IndexETF9229085383472,346SH SOLE 2,34600
Vanguard S&P 500 ETFETF9229083638973,290SH SOLE 3,29000
Vanguard Ttl Stk Mkt ETFETF9229087692461,628SH SOLE 1,62800
Calamos Convertible Opp & IncETF12811710811511,030SH SOLE 11,03000
FlexShares Disciplined DuratioETF33939L77936615,545SH SOLE 8,35007,195
IShares 0 to 5 year Inv Grd ETETF46434V1003807,430SH SOLE 7,43000
IShares Barclays Tips Bond IndETF4642871762682,302SH SOLE 2,30200
IShares Short-Term Corporate BETF4642886464418,213SH SOLE 8,21300
IShares TR IBDS DEC 2028 ETFETF46435u51527810,034SH SOLE 5,93504,099
Invesco BulletShares 2020 HY CETF46138J60125510,637SH SOLE 5,70604,931
Invesco BulletShares 2022 HY CETF46138J87425610,510SH SOLE 5,64104,869
Invesco BulletShares 2024 HY CETF46138J83326110,349SH SOLE 5,55604,793
Invesco Financial Pfd PortfoliETF46137V62132617,346SH SOLE 17,34600
Invesco Fundamental IG Corp BoETF46138E69328810,998SH SOLE 5,99805,000
Invesco Preferred Port ETFETF46138E51124716,446SH SOLE 16,44600
Invesco Variable Rate Pref PorETF46138G87031612,417SH SOLE 7,64004,777
Princpal Spectrum Preferred SeETF74255Y8881,00610,102SH SOLE 5,71704,385
SPDR Portfolio Short Term CorpETF78464A4742397,750SH SOLE 7,75000
Vanguard Intermediate Term BonETF9219378192602,950SH SOLE 2,95000
Vanguard Long-Term Corp Bond EETF92206C8139859,738SH SOLE 5,47204,266
Vanguard Mortgage-Business SecETF92206c7713576,702SH SOLE 6,70200
Vanguard Short-Term Bond ETFETF92193782786310,681SH SOLE 10,68100
Vanguard Short-Term CorporateETF92206c4096417,912SH SOLE 7,91200
iShares iBonds Dec 2021 Term CETF46434VBK533213,287SH SOLE 8,33604,951
iShares iBonds Dec 2023 Term CETF46434VAX833613,112SH SOLE 8,23004,882
iShares iBonds Dec 2025 Term CETF46434VBD134713,414SH SOLE 8,48904,925
iShares iBonds Dec 2026 Term CETF46435GAA031512,375SH SOLE 7,40504,970
iShares iBonds Dec 2027 Term CETF46435UAA92539,774SH SOLE 5,82503,949