DEARBORN PARTNERS L.L.C.
Adviser information for DEARBORN PARTNERS L.L.C. last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,516 | $3.8B |
| Non-Discretionary | 0 | $0 |
| Total | 4,516 | $3.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 108 | $44.6M |
| HNW Individuals | 140 | $879.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $523.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 17 | $396.8M |
| Charitable organizations | 3 | $17.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 16 | $1.5B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 1 | $302.6M |
| Corporations or other businesses | 1 | $313,859 |
| Other | 1 | $146.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 18 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)MODEL MANAGEMENT PROVIDER |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.5B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| STIFEL OPPORTUNITY PROGRAM | STIFEL NICOLAUS |
| ASSET MANAGEMENT SERVICES | RAYMOND JAMES |
| MANAGER SELECT | LPL FINANCIAL |
| MANAGED ACCOUNT SOLUTIONS | BENJAMIN F EDWARDS/PERSHING/ ARVEST |
| RAYMOND JAMES CONSULTING SERVICES | RAYMOND JAMES |
| BAIRD ADVISORY CHOICE | ROBERT W. BAIRD & CO. INCORPORATED |
| SELECT UMA/CES | MORGAN STANLEY |
| UBS WEALTH MANAGEMENT | UBS FINANCIAL SERVICES INC. |
| SCHWAB MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| RBC WEALTH MANAGEMENT | RBC CAPITAL MARKETS, LLC |
| PRIVATE ADVISORS NETWORK | WELLS FARGO SECURITIES INC. |
Principal Office
200 W MADISON STSUITE 1950
CHICAGO
IL
United States
Monday - Friday, 8:00 A.M. AND 5:00 P.M.
Tel: 312-795-1000, Fax: 312-795-1111
Websites
Chief Compliance Officer
DONALD MCKINNON
200 W MADISON
SUITE 1950
CHICAGO
IL
United States
Tel:
312-795-5348
Fax:
312-795-1111
D********@*******************M
(Full email address available in API data)
Regulatory Contact
MATTHEW GUTTOSCH
ANALYST
200 W MADISON STREET
CHICAGO
IL
United States
Tel:
312-334-7128
Fax:
312-795-1111
M********@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCKINNON, DONALD, GORDON | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2015 | < 5% |
| ANDELMAN, MICHAEL, B | Individual | – | MEMBER | 01/2016 | 25-50% |
| LIPPMAN, CAROL, MILIUS | Individual | – | MEMBER | 01/2017 | 10-25% |
| DEAKOS, PETER, J | Individual | – | MEMBER | 03/2022 | 5-10% |
| CELENTANI, JOHN, VINCENT | Individual | – | MEMBER | 03/2022 | 5-10% |
| PAYNE, BRIAN, ASHTON | Individual | – | MEMBER | 03/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC Inc. | COM | 477K | 5K | – |
| ARM Holdings PLC Sponsored ADR | COM | 327K | 2K | – |
| AT&T Inc | COM | 725K | 38K | – |
| AbbVie Inc | COM | 38M | 220K | – |
| Abbott Labs | COM | 30M | 291K | – |
| Accenture PLC Cl A | COM | 34M | 113K | – |
| Advanced Micro Devices | COM | 524K | 3K | – |
| Air Products & Chemicals, Inc | COM | 8M | 31K | – |
| Akamai Technologies Com | COM | 305K | 3K | – |
| Albemarle Corporation | COM | 279K | 3K | – |
| Alcon Inc | COM | 445K | 5K | – |
| Allstate Corp | COM | 297K | 2K | – |
| Alphabet Inc CL A | COM | 5M | 28K | – |
| Alphabet Inc CL C NON Voting | COM | 2M | 10K | – |
| Amazon.com | COM | 4M | 20K | – |
| American Electric Power | COM | 519K | 6K | – |
| American Express Co | COM | 489K | 2K | – |
| American Tower Corp | COM | 348K | 2K | – |
| American Water Works Co | COM | 30M | 229K | – |
| Amgen | COM | 1M | 3K | – |
| Amphenol Corp Cl A | COM | 826K | 12K | – |
| Analog Devices Inc | COM | 3M | 12K | – |
| Apple Inc. | COM | 130M | 615K | – |
| Applied Materials Inc | COM | 333K | 1K | – |
| Ares Management Corporation | COM | 17M | 126K | – |
| Arthur J. Gallagher & Co | COM | 39M | 152K | – |
| Atmos Energy Corporation | COM | 33M | 280K | – |
| Automatic Data Processing | COM | 63M | 262K | – |
| BCE Inc. | COM | 454K | 14K | – |
| Baxter International Inc | COM | 243K | 7K | – |
| Becton Dickinson and Co | COM | 33M | 141K | – |
| Berkshire Hathaway Cl B | COM | 783K | 2K | – |
| BlackRock, Inc. | COM | 33M | 42K | – |
| Blackstone Group Inc | COM | 2M | 16K | – |
| Boeing | COM | 643K | 4K | – |
| British American Tobacco PLC A | COM | 23K | 749 | – |
| British American Tobacco PLC A | COM | 251K | 8K | – |
| Broadcom Inc | COM | 1M | 641 | – |
| Broadridge Financial Solutions | COM | 27M | 135K | – |
| Brookfield Renewable Corp | COM | 443K | 16K | – |
| CME Group Inc | COM | 764K | 4K | – |
| CRA International, Inc | COM | 2M | 10K | – |
| CVS Health Corp | COM | 785K | 13K | – |
| Capital Southwest Corporation | COM | 475K | 18K | – |
| Carpenter Technology C Com | COM | 323K | 3K | – |
| Carrier Global Corp Com | COM | 4M | 66K | – |
| Casey's General Stores Inc | COM | 48M | 125K | – |
| Caterpillar Inc | COM | 13M | 39K | – |
| Cava Group Inc Com | COM | 202K | 2K | – |
| Chevron Corp | COM | 11M | 67K | – |
| Chipotle Mexican Grill | COM | 423K | 7K | – |
| Chubb Ltd | COM | 414K | 2K | – |
| Cintas Corp | COM | 35M | 50K | – |
| Cisco Systems | COM | 915K | 19K | – |
| Clorox Co | COM | 593K | 4K | – |
| Coca Cola Co | COM | 7M | 103K | – |
| Cognizant Tech Solutions Cl A | COM | 520K | 8K | – |
| Colgate Palmolive Co | COM | 688K | 7K | – |
| ConocoPhillips | COM | 207K | 2K | – |
| Corteva Inc | COM | 366K | 7K | – |
| Costco Wholesale Corp | COM | 48M | 57K | – |
| Cummins Inc | COM | 426K | 2K | – |
| Danaher Corp | COM | 268K | 1K | – |
| Deere & Co | COM | 2M | 6K | – |
| Digital Realty Trust Inc | COM | 343K | 2K | – |
| Dollar Genl Corp | COM | 883K | 7K | – |
| Dollar Genl Corp | COM | 5K | 37 | – |
| Dow Chemical | COM | 388K | 7K | – |
| Duke Energy Corp | COM | 636K | 6K | – |
| EOG Resources Inc | COM | 26M | 203K | – |
| Eaton Corp PLC | COM | 1M | 4K | – |
| Ecolab Inc | COM | 2M | 7K | – |
| Elevance Health Inc | COM | 32M | 59K | – |
| Eli Lilly & Co | COM | 4M | 5K | – |
| Emerson Electric Co | COM | 1M | 11K | – |
| Enbridge Inc. | COM | 353K | 10K | – |
| Enterprise Products Partners L | COM | 442K | 15K | – |
| Equinix Inc | COM | 23M | 31K | – |
| Exxon Mobil Corp | COM | 49M | 423K | – |
| Fastenal Company | COM | 31M | 488K | – |
| Fidelity National Information | COM | 301K | 4K | – |
| First Solar Inc | COM | 473K | 2K | – |
| FirstService Corp | COM | 935K | 6K | – |
| Fiserv Inc | COM | 280K | 2K | – |
| GCM Grosvenor Inc | COM | 230K | 24K | – |
| General Dynamics Corp | COM | 17M | 57K | – |
| Gilead Sciences Incorporated | COM | 23M | 331K | – |
| Graco Inc Com | COM | 224K | 3K | – |
| Gsk Adr Repreenting 2 Ord Shrs | COM | 442K | 11K | – |
| Hershey Company | COM | 6M | 35K | – |
| Home Depot Inc | COM | 47M | 137K | – |
| Honeywell Intl Inc | COM | 2M | 7K | – |
| Idex Corp | COM | 201K | 1K | – |
| Idexx Labs Inc | COM | 563K | 1K | – |
| Illinois Tool Works Inc | COM | 49M | 207K | – |
| India Globalization Capital In | COM | 50K | 116K | – |
| Insulet Corp | COM | 202K | 1K | – |
| Intel Corp | COM | 251K | 8K | – |
| International Business Machine | COM | 10M | 56K | – |
| Intuit | COM | 38M | 58K | – |
| Intuitive Surgical Inc | COM | 412K | 927 | – |
| J M Smucker Company New | COM | 261K | 2K | – |
| J P Morgan Chase & Co | COM | 22M | 110K | – |
| Jack Henry & Assoc Inc Com | COM | 22M | 135K | – |
| Johnson & Johnson | COM | 16M | 109K | – |
| Johnson & Johnson | COM | 26K | 175 | – |
| Kimberly-Clark Corp | COM | 5M | 38K | – |
| Kimberly-Clark Corp | COM | 6K | 40 | – |
| Kinder Morgan Inc | COM | 271K | 14K | – |
| Kinsale Cap Group Inc Com | COM | 1M | 4K | – |
| L3Harris Technologies Inc Com | COM | 216K | 960 | – |
| Lancaster Colony Corp | COM | 1M | 6K | – |
| Lennar Corp Cl A | COM | 278K | 2K | – |
| Linde PLC | COM | 14M | 31K | – |
| Lockheed Martin Corp | COM | 1M | 2K | – |
| Lowe's Companies, Inc. | COM | 1M | 5K | – |
| Lowe's Companies, Inc. | COM | 94K | 425 | – |
| LyondellBasell Industries NV | COM | 407K | 4K | – |
| Main Street Capital Corp | COM | 2M | 34K | – |
| Masco Corp | COM | 230K | 3K | – |
| Mastercard Inc | COM | 39M | 89K | – |
| McCormick & Company Inc | COM | 27M | 387K | – |
| McDonalds Corp | COM | 51M | 199K | – |
| Medtronic PLC | COM | 5M | 69K | – |
| Merck & Co Inc | COM | 36M | 291K | – |
| Meta Platforms Ord Shs Class A | COM | 471K | 933 | – |
| Microsoft Corp | COM | 97M | 217K | – |
| Moderna Inc | COM | 333K | 3K | – |
| Mondelez International Inc A | COM | 25M | 387K | – |
| Motorola Solutions, Inc. | COM | 32M | 84K | – |
| Nasdaq, Inc. | COM | 26M | 425K | – |
| National Grid PLC - SPONS ADR | COM | 20K | 349 | – |
| National Grid PLC - SPONS ADR | COM | 212K | 4K | – |
| Netflix Inc Com | COM | 588K | 872 | – |
| NextEra Energy Inc | COM | 17M | 242K | – |
| Nike Inc, Class B | COM | 1M | 18K | – |
| Norfolk Southern Corp | COM | 935K | 4K | – |
| Northern Trust | COM | 1M | 13K | – |
| Novartis AG ADR | COM | 6M | 59K | – |
| Novartis AG ADR | COM | 320K | 3K | – |
| Novo Nordisk A/S - SPON ADR | COM | 510K | 4K | – |
| Nvidia Corp | COM | 4M | 36K | – |
| O'Reilly Automotive Inc | COM | 326K | 309 | – |
| Old Dominion Freight Line Inc | COM | 472K | 3K | – |
| Oneok, Inc. | COM | 9M | 112K | – |
| Oracle Corp | COM | 351K | 2K | – |
| Otis Worldwide Corp Com | COM | 2M | 18K | – |
| PPG Industries Inc | COM | 650K | 5K | – |
| Parker Hannifin Corp | COM | 680K | 1K | – |
| PayChex Inc | COM | 1M | 10K | – |
| PepsiCo Inc | COM | 13M | 78K | – |
| Pfizer | COM | 1M | 37K | – |
| Philip Morris International | COM | 291K | 3K | – |
| Phillips 66 | COM | 834K | 6K | – |
| Phillips 66 | COM | 9K | 63 | – |
| Pool Corporation | COM | 21M | 67K | – |
| Procter & Gamble Co | COM | 11M | 68K | – |
| Progressive Corp Ohio Com | COM | 1M | 7K | – |
| Public Storage Inc | COM | 696K | 2K | – |
| Qualcomm Inc. | COM | 59M | 294K | – |
| RPM Intl Inc | COM | 10M | 96K | – |
| Raytheon Technologies Com | COM | 7M | 73K | – |
| Realty Income Corporation | COM | 5M | 94K | – |
| Reliance Steel & Aluminum Co | COM | 24M | 83K | – |
| Relx Plc - Sponsored Adr | COM | 27K | 591 | – |
| Relx Plc - Sponsored Adr | COM | 331K | 7K | – |
| Republic Services Inc | COM | 45M | 229K | – |
| Republic Services Inc | COM | 19K | 98 | – |
| Resmed Inc | COM | 215K | 1K | – |
| Roper Technologies Inc | COM | 825K | 1K | – |
| S&P Global, Inc. | COM | 33M | 75K | – |
| STERIS plc | COM | 29M | 130K | – |
| Salesforce.com Inc | COM | 1M | 5K | – |
| Sanofi-Aventis ADR | COM | 20K | 411 | – |
| Sanofi-Aventis ADR | COM | 249K | 5K | – |
| ServiceNow Inc | COM | 393K | 499 | – |
| Shell plc | COM | 422K | 6K | – |
| Shell plc | COM | 162K | 2K | – |
| Sherwin-Williams Co | COM | 33M | 110K | – |
| Simon Property Group | COM | 252K | 2K | – |
| Sixth Street Specialty Lending | COM | 2M | 86K | – |
| Snap-On | COM | 36M | 138K | – |
| Sony Group Corporation Sponsor | COM | 34K | 396 | – |
| Sony Group Corporation Sponsor | COM | 246K | 3K | – |
| Southern Co | COM | 3M | 38K | – |
| Starbucks Corporation | COM | 5M | 66K | – |
| Stryker Corp | COM | 38M | 111K | – |
| Sysco Corporation | COM | 443K | 6K | – |
| T-Mobile US Inc. | COM | 30M | 171K | – |
| T. Rowe Price Group Inc | COM | 213K | 2K | – |
| TJX Companies Inc | COM | 238K | 2K | – |
| TJX Companies Inc | COM | 22K | 199 | – |
| Taiwan Semiconductor Mfg Co AD | COM | 220K | 1K | – |
| Taiwan Semiconductor Mfg Co AD | COM | 361K | 2K | – |
| Target Corporation | COM | 597K | 4K | – |
| Tesla Motors Inc | COM | 440K | 2K | – |
| Tesla Motors Inc | COM | 107K | 542 | – |
| Texas Instruments Incorporated | COM | 36M | 186K | – |
| Thermo Fisher Scientific Inc | COM | 265K | 479 | – |
| Thomson Reuters | COM | 1M | 7K | – |
| Tractor Supply Company | COM | 46M | 169K | – |
| Travelers Cos Inc | COM | 282K | 1K | – |
| U. S. Bancorp | COM | 1M | 28K | – |
| U. S. Bancorp | COM | 12K | 300 | – |
| Uber Technologies Inc | COM | 1M | 21K | – |
| Unilever PLC ADR Spon | COM | 464K | 8K | – |
| Unilever PLC ADR Spon | COM | 312K | 6K | – |
| Union Pacific Corp | COM | 9M | 40K | – |
| United Parcel Service Inc Cl B | COM | 18M | 129K | – |
| Verisk Analytics Inc | COM | 447K | 2K | – |
| Verizon Communications | COM | 38M | 933K | – |
| Visa Inc Cl A | COM | 4M | 14K | – |
| W.W. Grainger Inc. | COM | 245K | 271 | – |
| WEC Energy Group Inc | COM | 36M | 464K | – |
| Wal-Mart Stores | COM | 34M | 506K | – |
| Walt Disney Co | COM | 526K | 5K | – |
| Watsco, Inc. | COM | 46M | 100K | – |
| Welltower Inc | COM | 314K | 3K | – |
| Williams Cos Inc | COM | 761K | 18K | – |
| Xcel Energy Inc | COM | 647K | 12K | – |
| Zebra Technologies Corp. Cl A | COM | 335K | 1K | – |
| Zoetis, Inc Class A | COM | 27M | 155K | – |
| Alerian MLP ETF | ETF | 1M | 28K | – |
| Communication Services Select | ETF | 1M | 12K | – |
| Consumer Discretionary Sel Sec | ETF | 595K | 3K | – |
| Consumer Staples Select Sector | ETF | 259K | 3K | – |
| Energy Select Sector SPDR Inde | ETF | 237K | 3K | – |
| Health Care Select Sector SPDR | ETF | 774K | 5K | – |
| IShares Core MSCI EAFE ETF | ETF | 335K | 5K | – |
| IShares Core S&P Mid-Cap ETF | ETF | 683K | 12K | – |
| IShares DJ Select Dividend Fd | ETF | 530K | 4K | – |
| IShares MSCI EAFE Index Fd | ETF | 271K | 3K | – |
| IShares NASDAQ Biotech Index F | ETF | 861K | 6K | – |
| IShares Russell 2000 Indx Fd | ETF | 473K | 2K | – |
| IShares S&P 500 Index Fund | ETF | 433K | 791 | – |
| IShares S&P Mid Cap 400/Barra | ETF | 1M | 11K | – |
| IShares Tr MSCI Emerging Mkts | ETF | 304K | 7K | – |
| IShares Tr S&P Smallcap 600 In | ETF | 452K | 4K | – |
| Industrial Select Sect SPDR In | ETF | 276K | 2K | – |
| Invesco Global Water Portfolio | ETF | 229K | 4K | – |
| Invesco QQQ Trust Series 1 | ETF | 2M | 4K | – |
| S & P Depository Receipts SPDR | ETF | 1M | 2K | – |
| SPDR Gold Trust | ETF | 400K | 2K | – |
| SPDR S&P Biotech ETF | ETF | 226K | 2K | – |
| Spdr Ser Tr Portfolio S&P500 | ETF | 1M | 23K | – |
| Technology Select Sector SPDR | ETF | 658K | 3K | – |
| Utilities Select Sector SPDR I | ETF | 463K | 7K | – |
| VanEck Vectors Semiconductor E | ETF | 2M | 6K | – |
| Vanguard Emerging Markets ETF | ETF | 428K | 10K | – |
| Vanguard FTSE Developed Mkts E | ETF | 608K | 12K | – |
| Vanguard Mid-Cap ETF | ETF | 244K | 1K | – |
| Vanguard Mid-Cap Growth Index | ETF | 442K | 2K | – |
| Vanguard S&P 500 ETF | ETF | 633K | 1K | – |
| Vanguard Small Cap Growth ETF | ETF | 271K | 1K | – |
| Vanguard Small-Cap Value ETF | ETF | 391K | 2K | – |
| Vanguard Ttl Stk Mkt ETF | ETF | 266K | 996 | – |
| Vanguard Value ETF | ETF | 775K | 5K | – |
| IShares Barclays 20plus Year Tres | ETF | 225K | 2K | – |
| IShares Barclays Aggregate Bon | ETF | 2M | 17K | – |
| Invesco Financial Pfd Portfoli | ETF | 272K | 18K | – |
| Invesco Variable Rate Pref Por | ETF | 2M | 83K | – |
| Princpal Spectrum Preferred Se | ETF | 2M | 106K | – |
| VanEck Preferred Securities ex | ETF | 303K | 18K | – |
| Vanguard Interm. Term Corp. Bo | ETF | 2M | 23K | – |
| Vanguard Intermediate Term Bon | ETF | 388K | 5K | – |
| Vanguard Long Term Bond ETF | ETF | 882K | 13K | – |
| Vanguard Long-Term Corp Bond E | ETF | 1M | 16K | – |
| Vanguard Short-Term Bond ETF | ETF | 260K | 3K | – |
| iShares iBonds Dec 2024 Term C | ETF | 532K | 21K | – |
| iShares iBonds Dec 2025 Term C | ETF | 558K | 22K | – |
| iShares iBonds Dec 2026 Term C | ETF | 534K | 22K | – |
| iShares iBonds Dec 2027 Term C | ETF | 535K | 23K | – |
| iShares iBonds Dec 2028 Term C | ETF | 528K | 21K | – |