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Dearborn Partners

Filed: 30 Jul 20, 1:22pm

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 CompanyCOM88579y1014262,732SH SOLE 2,73200
ABB Ltd. Spons ADRCOM000375204281,250SH SOLE 1,25000
ABB Ltd. Spons ADRCOM00037520426711,856SH OTR 0011,856
AFLAC Inc.COM00105510251914,407SH SOLE 14,2110196
AT&T IncCOM00206r10224,759819,014SH SOLE 792,489026,525
AbbVie IncCOM00287y1091,43114,570SH SOLE 14,4560114
Abbott LabsCOM0028241009,914108,436SH SOLE 108,1800256
Accenture PLC Cl ACOMG1151C10121,37399,540SH SOLE 95,24404,297
Air Products & Chemicals, IncCOM00915810638,338158,777SH SOLE 153,36805,408
Akamai Technologies ComCOM00971T1013623,385SH SOLE 3,38500
Alcon IncCOMH0130112876113,280SH SOLE 13,28000
Alphabet Inc CL ACOM02079K3051,8861,330SH SOLE 1,32604
Alphabet Inc CL C NON VotingCOM02079K107629445SH SOLE 44500
Altria Group IncCOM02209s1032756,995SH SOLE 6,99500
Amazon.comCOM0231351062,8081,018SH SOLE 1,01404
American Electric PowerCOM0255371012893,630SH SOLE 3,4980132
American Tower CorpCOM03027x10035,356136,754SH SOLE 132,37904,376
American Water Works CoCOM0304201035764,475SH SOLE 4,47500
AmgenCOM0311621001,0014,244SH SOLE 3,8970347
Analog Devices IncCOM03265410510,10582,393SH SOLE 82,2710122
Apple Inc.COM03783310089,544245,461SH SOLE 237,34308,118
AptarGroup IncCOM03833610327,427244,932SH SOLE 235,28609,647
Arthur J Gallagher & CoCOM36357610939,870408,961SH SOLE 394,791014,169
Assurant IncCOM04621X10820,222195,778SH SOLE 189,63106,147
Automatic Data ProcessingCOM05301510351,069342,997SH SOLE 334,18908,808
BCE Inc.COM05534b76056413,501SH SOLE 13,50100
BNP Paribas - ADRCOM05565A20223311,720SH OTR 0011,720
BROOKFIELD PPTY PARTNE UNIT LTCOMG1624910710210,300SH SOLE 10,30000
Baxter International IncCOM0718131096717,799SH SOLE 7,79900
Becton Dickinson and CoCOM07588710943,685182,577SH SOLE 179,18003,397
Berkshire Hathaway Cl BCOM0846707024722,642SH SOLE 2,64200
Black Hills CorpCOM0921131093245,725SH SOLE 5,72500
Blackrock IncCOM09247x1011,8703,438SH SOLE 3,354084
Blackstone Group IncCOM09260D10796717,073SH SOLE 17,07300
BoeingCOM0970231051,0955,975SH SOLE 5,97500
Bristol Myers Squibb CompanyCOM1101221085619,540SH SOLE 9,54000
British American Tobacco PLC ACOM1104481072185,615SH OTR 005,615
Broadridge Financial SolutionsCOM11133t10317,162136,005SH SOLE 130,09105,914
CVS Health CorpCOM1266501006499,992SH SOLE 8,73201,260
Carrier Global Corp ComCOM14448C1041,79380,690SH SOLE 80,2900400
Casey's General Stores IncCOM14752810327,128181,432SH SOLE 174,35607,075
Caterpillar IncCOM1491231017,16956,672SH SOLE 56,67200
Chevron CorpCOM1667641007,93588,928SH SOLE 88,868060
Chubb LtdCOMH1467J1044953,906SH SOLE 3,7980108
Cie Financiere Rich - Unsp ADRCOM2043191076910,778SH OTR 0010,778
Cisco SystemsCOM17275r1021,64435,239SH SOLE 27,94907,290
Clorox CoCOM1890541093,33115,184SH SOLE 15,097087
Coca Cola CoCOM19121610023,766531,913SH SOLE 519,465012,448
Cognizant Tech Solutions Cl ACOM19244610266811,750SH SOLE 11,75000
Colgate Palmolive CoCOM1941621036488,840SH SOLE 8,0400800
Commerce Bancshares IncCOM20052510325,606430,565SH SOLE 411,545019,020
Compagnie De Saint Unspon ADRCOM20428030921830,372SH OTR 0030,372
Compagnie Genrl des EtablsmntsCOM59410T10621510,579SH OTR 0010,579
Costco Wholesale CorpCOM22160k10528,77294,892SH SOLE 91,94202,950
Danaher CorpCOM2358511022731,545SH SOLE 1,54500
Deere & CoCOM2441991051,2658,053SH SOLE 4,89903,154
Diageo PLC New Spons ADRCOM25243q20590672SH SOLE 67200
Diageo PLC New Spons ADRCOM25243q2052421,799SH OTR 001,799
Digital Realty Trust IncCOM25386810315,233107,190SH SOLE 104,29902,891
Dollar Genl CorpCOM2566771055873,080SH SOLE 3,08000
Dollar Genl CorpCOM256677105737SH OTR 3700
Dominion Energy IncCOM25746U1096067,462SH SOLE 7,396066
Duke Energy CorpCOM26441c2046818,530SH SOLE 8,53000
Eaton Corp PLCCOMg291831034024,600SH SOLE 3,8000800
Ecolab IncCOM2788651001,8239,165SH SOLE 8,6650500
Eli Lilly & CoCOM5324571086864,177SH SOLE 4,144033
Emerson Electric CoCOM2910111045548,929SH SOLE 8,92900
Enbridge Inc.COM29250N10549116,131SH SOLE 16,13100
Enterprise Products Partners LCOM29379210727214,996SH SOLE 14,99600
Equitrans Midstream CorpCOM29460010121625,980SH SOLE 13,361012,619
Essential UtilitiesCOM29670G1022084,933SH SOLE 4,93300
Exxon Mobil CorpCOM30231g10216,125360,570SH SOLE 345,979014,591
Facebook Inc Cl ACOM30303m1022661,172SH SOLE 1,17200
Fidelity National InformationCOM31620M10626,547197,977SH SOLE 191,87606,101
Fiserv IncCOM3377381082342,400SH SOLE 60001,800
General Dynamics CorpCOM36955010810,78272,140SH SOLE 72,098042
Gilead Sciences IncorporatedCOM37555810331,668411,592SH SOLE 397,108014,484
Glacier Bancorp IncCOM37637Q10521,326604,298SH SOLE 584,844019,454
GlaxoSmithKline PLCCOM37733w1052816,901SH SOLE 6,90100
Hershey CompanyCOM4278661081,75013,500SH SOLE 13,50000
Home Depot IncCOM43707610234,378137,234SH SOLE 131,60205,632
Honeywell Intl IncCOM4385161069246,389SH SOLE 6,367022
Idexx Labs IncCOM45168d1043901,180SH SOLE 18001,000
Illinois Tool Works IncCOM45230810945,151258,229SH SOLE 251,05507,174
India Globalization Capital InCOM45408X30862102,760SH SOLE 102,76000
Intel CorpCOM4581401001,92932,241SH SOLE 30,35301,888
International Business MachineCOM45920010130,833255,307SH SOLE 245,55209,754
Intuitive Surgical IncCOM46120E602252442SH SOLE 44200
J M Smucker Company NewCOM8326964054994,719SH SOLE 4,71900
J P Morgan Chase & CoCOM46625h1009,10896,835SH SOLE 96,768067
Jack Henry & Assoc Inc ComCOM42628110130,360164,976SH SOLE 159,68505,291
Jazz Pharmaceuticals PlcCOMG508711052382,153SH SOLE 2,15300
Johnson & JohnsonCOM47816010445,473323,354SH SOLE 315,32508,029
Johnson & JohnsonCOM47816010425175SH OTR 17500
Kimberly Clark CorpCOM49436810328,364200,667SH SOLE 192,48508,181
Kimberly Clark CorpCOM494368103640SH OTR 4000
Kinder Morgan IncCOM49456b10164342,370SH SOLE 27,677014,693
L3Harris Technologies Inc ComCOM5024311094862,866SH SOLE 2,832034
Lancaster Colony CorpCOM5138471033,91025,227SH SOLE 23,09002,137
Linde PLCCOMG5494J10311,52454,328SH SOLE 54,32800
Lockheed Martin CorpCOM5398301091,0232,804SH SOLE 2,4480356
Lowes Cos IncCOM5486611079126,751SH SOLE 6,0510700
Lowes Cos IncCOM54866110757425SH OTR 42500
M D C Hldgs IncCOM55267610865218,255SH SOLE 18,25500
Magellan Midstream Partners, LCOM5590801067,856181,988SH SOLE 181,98800
Main Street Capital CorpCOM56035L10476624,599SH SOLE 13,723010,876
Mastercard IncCOM57636q10440,705137,656SH SOLE 132,65205,004
McCormick & Company IncCOM57978020640,608226,344SH SOLE 218,30108,043
McDonalds CorpCOM58013510145,282245,469SH SOLE 238,93006,539
Medtronic PLCCOMg5960l1031,05311,483SH SOLE 8,93602,547
Merck & Co IncCOM58933y10522,840295,355SH SOLE 286,22409,132
Microsoft CorpCOM59491810437,637184,939SH SOLE 183,33001,609
NASDAQ Inc.COM63110310830,160252,447SH SOLE 244,85607,592
National Grid PLC - SPONS ADRCOM6362744092283,752SH OTR 003,752
Nestle SA ADRCOM6410694066,58659,632SH SOLE 59,1320500
Nestle SA ADRCOM6410694063503,165SH OTR 003,165
Netflix Inc ComCOM64110L106442972SH SOLE 97200
NextEra Energy IncCOM65339f10152,034216,654SH SOLE 210,94405,710
Nike Inc, Class BCOM6541061031,64816,810SH SOLE 16,780030
Norfolk Southern CorpCOM6558441089985,684SH SOLE 5,68400
Northern TrustCOM6658591041,62320,451SH SOLE 20,0510400
Novartis AG ADRCOM66987V1096,76377,436SH SOLE 77,0440392
Novartis AG ADRCOM66987V1092893,313SH OTR 003,313
Nvidia CorpCOM67066G104230605SH SOLE 60500
Oneok IncCOM68268010317,031512,674SH SOLE 491,918020,757
Otis Worldwide Corp ComCOM68902V1072,24839,537SH SOLE 39,3370200
PPG Industries IncCOM6935061078337,854SH SOLE 7,85400
Parker Hannifin CorpCOM7010941044012,190SH SOLE 2,19000
PayChex IncCOM7043261071,13114,934SH SOLE 10,55304,381
People's United FinancialCOM71270410531927,564SH SOLE 13,228014,336
PepsiCo IncCOM71344810811,74488,796SH SOLE 88,6360160
PfizerCOM7170811031,17135,803SH SOLE 35,6450158
Philip Morris InternationalCOM7181721094125,885SH SOLE 5,88500
Phillips 66COM71854610486312,009SH SOLE 11,6540355
Phillips 66COM718546104563SH OTR 6300
Pool CorporationCOM73278L105270994SH SOLE 99400
Procter & Gamble CoCOM7427181099,99283,565SH SOLE 83,4220143
Progressive Corp Ohio ComCOM7433151034175,200SH SOLE 2,32202,878
Prosperity Bancshares IncCOM74360610519,766332,879SH SOLE 322,436010,443
Qualcomm IncCOM74752510340,422443,172SH SOLE 427,486015,686
RPM Intl IncCOM7496851037,782103,671SH SOLE 103,67100
Raytheon Technologies ComCOM75513E1017,936128,793SH SOLE 128,3930400
Realty Income CorporationCOM75610910426,097438,597SH SOLE 422,415016,182
Reckitt Benckiser Spon ADRCOM75625520430316,391SH OTR 0016,391
Republic Services IncCOM76075910037,076451,866SH SOLE 433,418018,448
Republic Services IncCOM760759100898SH OTR 9800
Resmed IncCOM7611521073001,560SH SOLE 56001,000
Rockwell Automation Inc.COM7739031094672,194SH SOLE 2,179015
Ross StoresCOM7782961033634,262SH SOLE 4,26200
Royal Dutch Shell PLC ADR BCOM78025910730510,015SH SOLE 9,6840331
Royal Dutch Shell PLC ADR BCOM7802591071173,835SH OTR 003,835
SGS SA Unspon ADRCOM81880010425110,272SH OTR 0010,272
Salesforce.com IncCOM79466l3021,1356,058SH SOLE 6,05800
Sanofi-Aventis ADRCOM80105n1052965,801SH OTR 005,801
Sherwin Williams CoCOM82434810632,25755,823SH SOLE 53,67802,145
Siemens AGCOM8261975012364,006SH OTR 004,006
Sixth Street Specialty LendingCOM83012A10980348,724SH SOLE 28,326020,398
Skyworks SolutionsCOM83088m1024123,221SH SOLE 3,22100
Snap OnCOM83303410125,662185,273SH SOLE 178,77606,496
Southern CoCOM8425871071,94537,513SH SOLE 37,429084
Spire IncCOM84857L1012774,210SH SOLE 1,96902,241
Starbucks CorporationCOM8552441093,35145,530SH SOLE 45,53000
Steris PLCCOMG8473T10031,417204,748SH SOLE 197,16107,588
Store Capital CorpCOM8621211005,070212,941SH SOLE 191,075021,866
Stryker CorpCOM86366710120,149111,820SH SOLE 107,15804,662
Sysco CorporationCOM8718291074588,384SH SOLE 7,5230861
T Rowe Price Group IncCOM74144t1082461,990SH SOLE 1,4900500
TC Energy CorpCOM87807B1072094,885SH SOLE 4,88500
TJX Companies IncCOM8725401092514,974SH SOLE 3,37401,600
TJX Companies IncCOM87254010910199SH OTR 19900
Target CorporationCOM87612e1064403,665SH SOLE 3,622043
Tesla Motors IncCOM88160r101297275SH SOLE 27500
Toro CoCOM8910921086099,185SH SOLE 5,28403,901
Tractor Supply CompanyCOM89235610639,771301,772SH SOLE 288,340013,432
U. S. BancorpCOM90297330492325,060SH SOLE 20,77004,290
U. S. BancorpCOM90297330411300SH OTR 30000
Unilever NV NewCOM9047847092003,750SH SOLE 3,75000
Unilever NV NewCOM9047847092364,421SH OTR 004,421
Union Pacific CorpCOM90781810830,424179,947SH SOLE 174,29505,652
United Parcel Service Inc Cl BCOM9113121062502,251SH SOLE 2,231020
V F CorporationCOM91820410821,047345,376SH SOLE 331,237014,140
V F CorporationCOM918204108584SH OTR 8400
Veolia Environment SA - ADRCOM92334N10323010,212SH OTR 0010,212
Verizon CommunicationsCOM92343v10432,500589,508SH SOLE 565,390024,118
Visa Inc Cl ACOM92826c8393,24716,810SH SOLE 16,6580152
Vodafone Group PLCCOM92857w308271,718SH SOLE 1,71800
Vodafone Group PLCCOM92857w30818111,384SH OTR 0011,384
WD-40 CompanyCOM9292361074012,021SH SOLE 75001,271
WEC Energy Group IncCOM92939u10628,681327,221SH SOLE 314,320012,901
Wal-Mart StoresCOM9311421032,16918,108SH SOLE 15,00103,108
Walgreen Boots Alliance IncCOM93142710811,774277,745SH SOLE 266,549011,196
Walt Disney CoCOM2546871065805,197SH SOLE 4,2200977
Watsco, Inc.COM94262220035,611200,399SH SOLE 191,05609,343
Welltower IncCOM95040Q1042334,497SH SOLE 4,3850112
Williams Cos IncCOM96945710052327,485SH SOLE 12,908014,577
Xcel Energy IncCOM98389b10031,779508,458SH SOLE 490,292018,166
Xilinx IncCOM98391910121,393217,426SH SOLE 211,26106,165
Zebra Technologies Corp. Cl ACOM9892071053511,370SH SOLE 7700600
Zurich Insurance Group ADRCOM9898251042085,911SH OTR 005,911
Alerian MLP ETFETF00162Q4521,47459,716SH SOLE 48,153011,563
Consumer Staples Select SectorETF81369y3084006,819SH SOLE 6,81900
Health Care Select Sector SPDRETF81369Y2092062,059SH SOLE 2,05900
IShares Core S&P Mid-Cap ETFETF4642875074122,320SH SOLE 2,32000
IShares MSCI EAFE Index FdETF4642874653285,395SH SOLE 5,39500
IShares NASDAQ Biotech Index FETF4642875567845,736SH SOLE 5,73600
IShares S&P Mid Cap 400/BarraETF4642876067593,388SH SOLE 3,38800
IShares Tr MSCI Emerging MktsETF4642872343629,045SH SOLE 9,04500
Invesco QQQ Trust Series 1ETF46090E1039333,767SH SOLE 3,76700
S & P Depository Receipts SPDRETF78462f1036352,059SH SOLE 2,05900
SPDR Gold TrustETF78463v1074182,500SH SOLE 2,50000
VANECK VECTORS ETF TR SEMICONDETF92189F6762021,320SH SOLE 1,32000
Vanguard Mid-Cap Growth IndexETF9229085383932,378SH SOLE 2,37800
Vanguard Ttl Stk Mkt ETFETF9229087692691,719SH SOLE 1,71900
Calamos Convertible Opp & IncETF12811710811110,397SH SOLE 10,39700
IShares 0 to 5 year Inv Grd ETETF46434V1004137,930SH SOLE 7,93000
IShares Barclarys Int Cr BondETF4642886381,34322,236SH SOLE 8,775013,461
IShares Barclays Aggregate BonETF4642872262742,316SH SOLE 2,31600
IShares Barclays Tips Bond IndETF4642871762922,374SH SOLE 2,37400
IShares High Yield Corp Bond EETF46434V4073057,106SH SOLE 7,10600
IShares Short-Term Corporate BETF4642886462614,770SH SOLE 4,77000
Invesco BulletShares 2020 HY CETF46138J60137716,184SH SOLE 6,39409,790
Invesco Financial Pfd PortfoliETF46137V62133918,942SH SOLE 18,94200
Invesco Fundamental IG Corp BoETF46138E6931,53756,535SH SOLE 22,295034,240
Invesco Preferred Port ETFETF46138E51118312,945SH SOLE 12,94500
Invesco Variable Rate Pref PorETF46138G87055523,673SH SOLE 14,26309,410
Princpal Spectrum Preferred SeETF74255Y8888128,355SH SOLE 3,70604,649
Vanguard Interm. Term Corp. BoETF92206c8701,59716,789SH SOLE 8,13808,651
Vanguard Intermediate Term BonETF9219378193133,354SH SOLE 3,35400
Vanguard Long-Term Corp Bond EETF92206C8131,19511,239SH SOLE 6,42504,813
Vanguard Mortgage-Business SecETF92206c7713596,602SH SOLE 6,60200
Vanguard Short-Term Bond ETFETF9219378273083,702SH SOLE 3,70200
Vanguard Short-Term CorporateETF92206c4094034,872SH SOLE 4,87200
iShares iBonds Dec 2025 Term CETF46434VBD151018,890SH SOLE 9,15609,734