Loading...
Docoh

Dearborn Partners

Filed: 11 May 20, 12:36pm

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 CompanyCOM88579y1013732,733SH SOLE 2,73300
ABB Ltd. Spons ADRCOM000375204432,500SH SOLE 2,50000
ABB Ltd. Spons ADRCOM00037520420511,856SH OTR 0011,856
AFLAC Inc.COM00105510247513,887SH SOLE 13,6910196
AT&T IncCOM00206r10224,968856,547SH SOLE 822,345034,201
AbbVie IncCOM00287y1091,04513,719SH SOLE 13,6050114
Abbott LabsCOM0028241008,006101,458SH SOLE 101,2900168
Accenture PLC Cl ACOMG1151C10116,744102,562SH SOLE 97,88804,675
Air Products & Chemicals, IncCOM00915810632,757164,106SH SOLE 158,44305,663
Akamai Technologies ComCOM00971T1013103,385SH SOLE 3,38500
Alcon IncCOMH0130112867713,324SH SOLE 13,32400
Alphabet Inc CL ACOM02079K3051,5501,334SH SOLE 1,33400
Alphabet Inc CL C NON VotingCOM02079K107459395SH SOLE 39500
Altria Group IncCOM02209s1032706,995SH SOLE 6,99500
Amazon.comCOM0231351061,772909SH SOLE 90900
American Electric PowerCOM0255371012783,479SH SOLE 3,407072
American Tower CorpCOM03027x10030,629140,661SH SOLE 135,81404,848
American Water Works CoCOM0304201035344,470SH SOLE 4,47000
AmgenCOM0311621008544,211SH SOLE 3,9110300
Analog Devices IncCOM0326541057,35882,073SH SOLE 81,9510122
Apple Inc.COM03783310063,598250,100SH SOLE 241,35108,749
Arthur J Gallagher & CoCOM36357610934,339421,280SH SOLE 406,396014,883
Assurant IncCOM04621X10820,921200,988SH SOLE 194,28506,703
Automatic Data ProcessingCOM05301510343,863320,915SH SOLE 311,62909,286
BCE Inc.COM05534b76058614,337SH SOLE 14,33700
BNP Paribas - ADRCOM05565A20217711,720SH OTR 0011,720
Baxter International IncCOM0718131096337,799SH SOLE 7,79900
Becton Dickinson and CoCOM07588710943,633189,901SH SOLE 186,19603,705
Berkshire Hathaway Cl BCOM0846707024832,642SH SOLE 2,64200
Black Hills CorpCOM0921131093675,725SH SOLE 5,72500
Blackrock IncCOM09247x1011,4353,262SH SOLE 3,178084
Blackstone Group IncCOM09260D10780717,704SH SOLE 17,70400
BoeingCOM0970231059096,093SH SOLE 6,09300
Bristol Myers Squibb CompanyCOM1101221084758,515SH SOLE 8,51500
Broadridge Financial SolutionsCOM11133t10313,358140,867SH SOLE 134,42906,438
CVS Health CorpCOM12665010063010,622SH SOLE 9,36201,260
Casey's General Stores IncCOM14752810324,740186,735SH SOLE 179,10207,632
Caterpillar IncCOM1491231016,69857,723SH SOLE 57,72300
Chevron CorpCOM1667641005,14470,988SH SOLE 70,98800
Chubb LtdCOMH1467J1044143,706SH SOLE 3,636070
Cie Financiere Rich - Unsp ADRCOM2043191075810,778SH OTR 0010,778
Cisco SystemsCOM17275r1021,38735,281SH SOLE 28,15307,128
Clorox CoCOM1890541092,63115,186SH SOLE 15,099087
Coca Cola CoCOM19121610023,701535,606SH SOLE 522,071013,535
Cognizant Tech Solutions Cl ACOM19244610254611,750SH SOLE 11,75000
Colgate Palmolive CoCOM1941621035558,367SH SOLE 7,5670800
Commerce Bancshares IncCOM20052510322,529447,451SH SOLE 427,338020,113
Compagnie De Saint Unspon ADRCOM20428030914430,372SH OTR 0030,372
Compagnie Genrl des EtablsmntsCOM59410T10618710,579SH OTR 0010,579
Costco Wholesale CorpCOM22160k10527,79597,483SH SOLE 94,27003,213
Danaher CorpCOM2358511022191,580SH SOLE 1,58000
Deere & CoCOM2441991051,2148,787SH SOLE 5,57303,214
Diageo PLC New Spons ADRCOM25243q20585668SH SOLE 66800
Diageo PLC New Spons ADRCOM25243q2052291,799SH OTR 001,799
Digital Realty Trust IncCOM25386810315,350110,501SH SOLE 107,71802,783
Dollar Genl CorpCOM2566771053732,468SH SOLE 2,46800
Dollar Genl CorpCOM256677105637SH OTR 3700
Dominion Energy IncCOM25746U1095868,113SH SOLE 8,047066
Duke Energy CorpCOM26441c2047319,034SH SOLE 9,03400
Eaton Corp PLCCOMg291831033574,600SH SOLE 3,8000800
Ecolab IncCOM2788651001,5229,766SH SOLE 9,2660500
Eli Lilly & CoCOM5324571085764,153SH SOLE 4,15300
Emerson Electric CoCOM2910111044519,469SH SOLE 9,46900
Enbridge Inc.COM29250N10546916,131SH SOLE 16,13100
Enterprise Products Partners LCOM29379210722315,600SH SOLE 15,60000
Equitrans Midstream CorpCOM29460010111422,710SH SOLE 9,813012,897
Essential UtilitiesCOM29670G1022004,924SH SOLE 4,92400
Exxon Mobil CorpCOM30231g10214,207374,154SH SOLE 358,953015,201
Fidelity National InformationCOM31620M10624,271199,531SH SOLE 192,92206,609
Fiserv IncCOM3377381082282,400SH SOLE 60001,800
General Dynamics CorpCOM3695501089,24769,891SH SOLE 69,849042
Gilead Sciences IncorporatedCOM37555810326,367352,688SH SOLE 341,309011,379
Glacier Bancorp IncCOM37637Q10521,138621,619SH SOLE 600,638020,981
GlaxoSmithKline PLCCOM37733w1052616,896SH SOLE 6,89600
Hershey CompanyCOM4278661081,0708,076SH SOLE 8,07600
Home Depot IncCOM43707610226,370141,236SH SOLE 135,27005,966
Honeywell Intl IncCOM4385161068786,564SH SOLE 6,56400
Idexx Labs IncCOM45168d1042861,180SH SOLE 18001,000
Illinois Tool Works IncCOM45230810937,393263,111SH SOLE 255,47007,641
India Globalization Capital InCOM45408X30850102,760SH SOLE 102,76000
Ing Groep ADRCOM4568371035960SH SOLE 96000
Ing Groep ADRCOM45683710313025,176SH OTR 0025,176
Intel CorpCOM4581401001,87234,590SH SOLE 32,70201,888
Interactive Brokers Group, IncCOM45841N1072195,074SH SOLE 5,07400
International Business MachineCOM45920010128,887260,409SH SOLE 250,222010,188
Intuitive Surgical IncCOM46120E602219442SH SOLE 44200
J M Smucker Company NewCOM8326964055264,737SH SOLE 4,73700
J P Morgan Chase & CoCOM46625h1008,48994,294SH SOLE 94,29400
Jack Henry & Assoc Inc ComCOM42628110126,262169,168SH SOLE 163,41805,750
Jazz Pharmaceuticals PlcCOMG508711052152,153SH SOLE 2,15300
Johnson & JohnsonCOM47816010443,291330,139SH SOLE 321,82308,316
Johnson & JohnsonCOM47816010423175SH OTR 17500
Kimberly Clark CorpCOM49436810326,355206,106SH SOLE 197,57708,529
Kimberly Clark CorpCOM494368103540SH OTR 4000
Kinder Morgan IncCOM49456b10158341,888SH SOLE 26,880015,007
Kontoor Brands Inc.COM50050N10327314,232SH SOLE 7,36806,864
L3Harris Technologies Inc ComCOM5024311094842,684SH SOLE 2,650034
Lamar Advertising Co CL ACOM5128161094288,349SH SOLE 3,50204,847
Lancaster Colony CorpCOM5138471032972,053SH SOLE 94301,110
Leggett & Platt IncCOM52466010719,207719,906SH SOLE 690,145029,761
Linde PLCCOMG5494J1039,39854,325SH SOLE 54,32500
Lockheed Martin CorpCOM5398301099922,928SH SOLE 2,5920336
Lowes Cos IncCOM5486611075426,301SH SOLE 5,6010700
Lowes Cos IncCOM54866110737425SH OTR 42500
M D C Hldgs IncCOM55267610842418,255SH SOLE 18,25500
Magellan Midstream Partners, LCOM5590801064,149113,706SH SOLE 113,70600
Main Street Capital CorpCOM56035L10447523,164SH SOLE 12,056011,108
Mastercard IncCOM57636q10434,224141,680SH SOLE 136,25305,427
McCormick & Company IncCOM57978020631,667224,257SH SOLE 215,86708,391
McDonalds CorpCOM58013510141,466250,779SH SOLE 243,95206,827
Medtronic PLCCOMg5960l10399411,025SH SOLE 8,48302,542
Merck & Co IncCOM58933y10523,301302,841SH SOLE 293,00709,835
Microsoft CorpCOM59491810429,842189,221SH SOLE 188,8290392
NASDAQ Inc.COM63110310824,691260,043SH SOLE 251,79908,245
National Grid PLC - SPONS ADRCOM6362743002103,599SH OTR 003,599
Nestle SA ADRCOM6410694066,14159,632SH SOLE 59,1320500
Nestle SA ADRCOM6410694063263,165SH OTR 003,165
Netflix Inc ComCOM64110L106276734SH SOLE 73400
NextEra Energy IncCOM65339f10127,393113,844SH SOLE 113,7010143
Nike Inc, Class BCOM6541061031,35216,337SH SOLE 16,33700
Norfolk Southern CorpCOM6558441087875,391SH SOLE 5,39100
Northern TrustCOM6658591041,55820,648SH SOLE 20,2480400
Novartis AG ADRCOM66987V1096,23775,646SH SOLE 75,2540392
Novartis AG ADRCOM66987V1092733,313SH OTR 003,313
Occidental PetroleumCOM67459910519316,671SH SOLE 16,67100
Oneok IncCOM68268010311,586531,229SH SOLE 509,567021,662
PPG Industries IncCOM6935061076577,854SH SOLE 7,85400
Parker Hannifin CorpCOM7010941042842,190SH SOLE 2,19000
PayChex IncCOM70432610793214,812SH SOLE 10,34504,467
People's United FinancialCOM71270410530927,920SH SOLE 13,283014,637
PepsiCo IncCOM71344810810,48687,308SH SOLE 87,1930115
PfizerCOM7170811031,16935,826SH SOLE 35,82600
Philip Morris InternationalCOM7181721094295,885SH SOLE 5,88500
Phillips 66COM71854610464512,015SH SOLE 11,6600355
Phillips 66COM718546104363SH OTR 6300
Procter & Gamble CoCOM7427181099,19083,547SH SOLE 83,473074
Progressive Corp Ohio ComCOM7433151033955,347SH SOLE 2,40302,944
Prosperity Bancshares IncCOM74360610516,517342,327SH SOLE 330,985011,342
Qualcomm IncCOM74752510330,856456,118SH SOLE 439,568016,551
RPM Intl IncCOM7496851036,180103,863SH SOLE 103,86300
Realty Income CorporationCOM75610910422,619453,655SH SOLE 436,576017,079
Reckitt Benckiser Spon ADRCOM75625520425316,391SH OTR 0016,391
Republic Services IncCOM76075910035,018466,533SH SOLE 447,172019,362
Republic Services IncCOM760759100798SH OTR 9800
Resmed IncCOM7611521072301,560SH SOLE 56001,000
Roche Holdings Ltd Spons ADRCOM771195104872,146SH SOLE 2,14600
Roche Holdings Ltd Spons ADRCOM7711951043799,339SH OTR 009,339
Rockwell Automation Inc.COM7739031093292,179SH SOLE 2,17900
Ross StoresCOM77829610321,397246,028SH SOLE 237,88408,145
Royal Dutch Shell PLC ADR BCOM78025910761018,684SH SOLE 18,3530331
Royal Dutch Shell PLC ADR BCOM7802591071253,835SH OTR 003,835
SGS SA Unspon ADRCOM81880010423710,272SH OTR 0010,272
Salesforce.com IncCOM79466l3029256,423SH SOLE 6,42300
Sanofi-Aventis ADRCOM80105n1052545,801SH OTR 005,801
Sherwin Williams CoCOM82434810626,32457,287SH SOLE 54,95702,329
Skyworks SolutionsCOM83088m1022883,221SH SOLE 3,22100
Snap OnCOM83303410120,809191,226SH SOLE 184,40406,821
Southern CoCOM8425871072,04637,786SH SOLE 37,702084
Spire IncCOM84857L1013234,336SH SOLE 2,04502,291
Starbucks CorporationCOM8552441092,98245,357SH SOLE 45,35700
Steris PLCCOMG8473T10029,436210,302SH SOLE 202,01008,292
Store Capital CorpCOM8621211004,080225,150SH SOLE 203,466021,684
Stryker CorpCOM86366710119,217115,424SH SOLE 110,35305,071
Sysco CorporationCOM8718291073507,663SH SOLE 6,8630800
T Rowe Price Group IncCOM74144t1082142,190SH SOLE 1,6900500
TC Energy CorpCOM89353B1072164,885SH SOLE 4,88500
TJX Companies IncCOM8725401092495,212SH SOLE 3,61201,600
TJX Companies IncCOM87254010910199SH OTR 19900
TPG Specialty Lending IncCOM87265K10265246,832SH SOLE 26,024020,808
Taiwan Semiconductor Mfg Co ADCOM8740391006125SH SOLE 12500
Taiwan Semiconductor Mfg Co ADCOM8740391003256,800SH OTR 006,800
Target CorporationCOM87612e1063373,622SH SOLE 3,62200
Toro CoCOM8910921085828,947SH SOLE 4,95903,988
Tractor Supply CompanyCOM89235610626,091308,592SH SOLE 294,309014,283
U. S. BancorpCOM90297330488625,717SH SOLE 21,33404,382
U. S. BancorpCOM90297330410300SH OTR 30000
Unilever NV NewCOM9047847091833,750SH SOLE 3,75000
Unilever NV NewCOM9047847092164,421SH OTR 004,421
Union Pacific CorpCOM90781810824,439173,275SH SOLE 167,15006,125
United Parcel Service Inc Cl BCOM9113121064,83951,803SH SOLE 49,43302,370
United Technologies CorpCOM9130171097,57780,327SH SOLE 79,8500477
V F CorporationCOM91820410819,383358,409SH SOLE 343,609014,800
V F CorporationCOM918204108584SH OTR 8400
Veolia Environment SA - ADRCOM92334N10321710,212SH OTR 0010,212
Verizon CommunicationsCOM92343v10432,679608,210SH SOLE 583,150025,059
Visa Inc Cl ACOM92826c8392,89517,966SH SOLE 17,8440122
Vodafone Group PLCCOM92857w308241,718SH SOLE 1,71800
Vodafone Group PLCCOM92857w30815711,384SH OTR 0011,384
WD-40 CompanyCOM9292361073951,968SH SOLE 66801,300
WEC Energy Group IncCOM92939u10634,622392,852SH SOLE 376,308016,544
Wal-Mart StoresCOM9311421032,11018,575SH SOLE 15,43903,136
Walgreen Boots Alliance IncCOM93142710813,122286,818SH SOLE 274,669012,149
Walt Disney CoCOM2546871065315,497SH SOLE 4,5200977
Watsco, Inc.COM94262220032,757207,281SH SOLE 197,53209,749
Welltower IncCOM95040Q1044159,057SH SOLE 8,9450112
Williams Cos IncCOM96945710040128,333SH SOLE 13,445014,888
Xcel Energy IncCOM98389b10031,622524,417SH SOLE 505,293019,123
Xilinx IncCOM98391910117,670226,710SH SOLE 217,86808,842
Zebra Technologies Corp. Cl ACOM9892071052551,390SH SOLE 7900600
Zurich Insurance Group ADRCOM9898251042095,911SH OTR 005,911
Alerian MLP ETFETF00162Q866999290,541SH SOLE 231,486059,055
Consumer Discretionary Sel SecETF81369Y4073163,221SH SOLE 3,22100
Consumer Staples Select SectorETF81369y3083716,819SH SOLE 6,81900
Global X MLP ETFETF37954Y343388123,153SH SOLE 59,563063,590
Health Care Select Sector SPDRETF81369Y2092733,077SH SOLE 3,07700
IShares Core S&P Mid-Cap ETFETF4642875074743,294SH SOLE 3,29400
IShares MSCI EAFE Index FdETF4642874652835,295SH SOLE 5,29500
IShares NASDAQ Biotech Index FETF4642875566185,736SH SOLE 5,73600
IShares S&P Mid Cap 400/BarraETF4642876065913,313SH SOLE 3,31300
IShares Tr MSCI Emerging MktsETF4642872343099,045SH SOLE 9,04500
Invesco QQQ Trust Series 1ETF46090E1037383,876SH SOLE 3,87600
S & P Depository Receipts SPDRETF78462f1034791,859SH SOLE 1,85900
SPDR Gold TrustETF78463v1073702,500SH SOLE 2,50000
Utilities Select Sector SPDR IETF81369y8862083,749SH SOLE 3,74900
Vanguard Mid-Cap Growth IndexETF9229085383012,378SH SOLE 2,37800
Vanguard Ttl Stk Mkt ETFETF9229087692221,719SH SOLE 1,71900
Calamos Convertible Opp & IncETF1281171088710,397SH SOLE 10,39700
IShares 0 to 5 year Inv Grd ETETF46434V1003737,430SH SOLE 7,43000
IShares Barclays Aggregate BonETF4642872262672,316SH SOLE 2,31600
IShares Barclays Tips Bond IndETF4642871762802,374SH SOLE 2,37400
IShares Short-Term Corporate BETF4642886462504,770SH SOLE 4,77000
Invesco BulletShares 2020 HY CETF46138J60137416,268SH SOLE 6,254010,014
Invesco Financial Pfd PortfoliETF46137V62130117,842SH SOLE 17,84200
Invesco Fundamental IG Corp BoETF46138E69341816,474SH SOLE 6,333010,141
Invesco Preferred Port ETFETF46138E51115211,545SH SOLE 11,54500
Invesco Senior Loan PortfolioETF46138G50893545,702SH SOLE 17,504028,198
Invesco Variable Rate Pref PorETF46138G87038117,775SH SOLE 8,16109,614
Princpal Spectrum Preferred SeETF74255Y8881,31815,021SH SOLE 6,12508,896
Vanguard Interm. Term Corp. BoETF92206c8701,21213,911SH SOLE 5,07308,838
Vanguard Intermediate Term BonETF9219378193003,354SH SOLE 3,35400
Vanguard Long-Term Corp Bond EETF92206C8138718,966SH SOLE 4,04904,917
Vanguard Mortgage-Business SecETF92206c7713656,702SH SOLE 6,70200
Vanguard Short-Term Bond ETFETF9219378273514,276SH SOLE 4,27600
Vanguard Short-Term CorporateETF92206c4094215,319SH SOLE 5,31900
iShares U.S. Treasury Bond ETFETF46429B26770125,023SH SOLE 9,608015,415
iShares iBonds Dec 2025 Term CETF46434VBD147418,994SH SOLE 9,04609,948