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Dearborn Partners Llc Buys Fidelity National Information Services Inc, Exxon Mobil Corp, Vanguard Intermediate-Term Corporate Bond ETF, Sells Raytheon Technologies Corp, Northern Trust Corp, Royal Dutch Shell PLC

Chicago, IL, based Investment company Dearborn Partners Llc (Current Portfolio) buys Fidelity National Information Services Inc, Exxon Mobil Corp, Vanguard Intermediate-Term Corporate Bond ETF, Southern Co, Invesco Senior Loan, sells Raytheon Technologies Corp, Northern Trust Corp, Royal Dutch Shell PLC, Target Corp, Phillips 66 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Dearborn Partners Llc. As of 2020Q1, Dearborn Partners Llc owns 208 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of DEARBORN PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dearborn+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of DEARBORN PARTNERS LLC
  1. Apple Inc (AAPL) - 250,100 shares, 3.96% of the total portfolio. Shares added by 2.75%
  2. Automatic Data Processing Inc (ADP) - 320,915 shares, 2.73% of the total portfolio. Shares added by 7.39%
  3. Becton, Dickinson and Co (BDX) - 189,901 shares, 2.72% of the total portfolio. Shares added by 0.20%
  4. Johnson & Johnson (JNJ) - 330,314 shares, 2.70% of the total portfolio. Shares added by 0.26%
  5. McDonald's Corp (MCD) - 250,779 shares, 2.58% of the total portfolio. Shares added by 0.59%
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Dearborn Partners Llc initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,911 shares as of .

New Purchase: Invesco Senior Loan (BKLN)

Dearborn Partners Llc initiated holding in Invesco Senior Loan. The purchase prices were between $17.11 and $22.56, with an estimated average price of $21.55. The stock is now traded at around $20.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 45,702 shares as of .

New Purchase: Reckitt Benckiser Group PLC (RBGLY)

Dearborn Partners Llc initiated holding in Reckitt Benckiser Group PLC. The purchase prices were between $12.79 and $17.15, with an estimated average price of $15.87. The stock is now traded at around $17.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,391 shares as of .

New Purchase: WD-40 Co (WDFC)

Dearborn Partners Llc initiated holding in WD-40 Co. The purchase prices were between $166.36 and $208.38, with an estimated average price of $188.51. The stock is now traded at around $176.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,968 shares as of .

New Purchase: Dollar General Corp (DG)

Dearborn Partners Llc initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $184.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,505 shares as of .

New Purchase: ABB Ltd (ABB)

Dearborn Partners Llc initiated holding in ABB Ltd. The purchase prices were between $14.85 and $25.16, with an estimated average price of $21.95. The stock is now traded at around $18.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,356 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Dearborn Partners Llc added to a holding in Fidelity National Information Services Inc by 7700.27%. The purchase prices were between $102.45 and $157.44, with an estimated average price of $139.28. The stock is now traded at around $129.78. The impact to a portfolio due to this purchase was 1.49%. The holding were 199,531 shares as of .

Added: Exxon Mobil Corp (XOM)

Dearborn Partners Llc added to a holding in Exxon Mobil Corp by 22.76%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 374,154 shares as of .

Added: Southern Co (SO)

Dearborn Partners Llc added to a holding in Southern Co by 112.78%. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $54.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 37,786 shares as of .

Added: Alerian MLP (AMLP)

Dearborn Partners Llc added to a holding in Alerian MLP by 206.34%. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.82. The impact to a portfolio due to this purchase was 0.04%. The holding were 290,541 shares as of .

Added: Amazon.com Inc (AMZN)

Dearborn Partners Llc added to a holding in Amazon.com Inc by 38.15%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2406.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 909 shares as of .

Added: The Hershey Co (HSY)

Dearborn Partners Llc added to a holding in The Hershey Co by 98.28%. The purchase prices were between $111.43 and $160.95, with an estimated average price of $147.76. The stock is now traded at around $134.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,076 shares as of .

Sold Out: Eversource Energy (ES)

Dearborn Partners Llc sold out a holding in Eversource Energy. The sale prices were between $62.23 and $98.54, with an estimated average price of $87.8.

Sold Out: Tallgrass Energy LP (TGE)

Dearborn Partners Llc sold out a holding in Tallgrass Energy LP. The sale prices were between $12.76 and $22.33, with an estimated average price of $20.53.

Sold Out: Vanguard Materials (VAW)

Dearborn Partners Llc sold out a holding in Vanguard Materials. The sale prices were between $81.49 and $134.14, with an estimated average price of $119.86.

Sold Out: Lear Corp (LEA)

Dearborn Partners Llc sold out a holding in Lear Corp. The sale prices were between $70 and $140.66, with an estimated average price of $116.03.

Sold Out: Barclays PLC (BCS)

Dearborn Partners Llc sold out a holding in Barclays PLC. The sale prices were between $3.84 and $9.76, with an estimated average price of $7.79.

Sold Out: Alaska Air Group Inc (ALK)

Dearborn Partners Llc sold out a holding in Alaska Air Group Inc. The sale prices were between $23.56 and $68.17, with an estimated average price of $54.95.

Reduced: Raytheon Technologies Corp (RTX)

Dearborn Partners Llc reduced to a holding in Raytheon Technologies Corp by 61.6%. The sale prices were between $47.17 and $98.69, with an estimated average price of $85.15. The stock is now traded at around $57.46. The impact to a portfolio due to this sale was -0.99%. Dearborn Partners Llc still held 80,327 shares as of .

Reduced: Northern Trust Corp (NTRS)

Dearborn Partners Llc reduced to a holding in Northern Trust Corp by 76.51%. The sale prices were between $62.22 and $109.38, with an estimated average price of $92.33. The stock is now traded at around $75.04. The impact to a portfolio due to this sale was -0.37%. Dearborn Partners Llc still held 20,648 shares as of .

Reduced: Royal Dutch Shell PLC (RDS.B)

Dearborn Partners Llc reduced to a holding in Royal Dutch Shell PLC by 79.28%. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33. The stock is now traded at around $31.34. The impact to a portfolio due to this sale was -0.26%. Dearborn Partners Llc still held 22,519 shares as of .

Reduced: Target Corp (TGT)

Dearborn Partners Llc reduced to a holding in Target Corp by 51.8%. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $119.63. The impact to a portfolio due to this sale was -0.03%. Dearborn Partners Llc still held 3,622 shares as of .

Reduced: Phillips 66 (PSX)

Dearborn Partners Llc reduced to a holding in Phillips 66 by 27.81%. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3. The stock is now traded at around $76.98. The impact to a portfolio due to this sale was -0.03%. Dearborn Partners Llc still held 12,078 shares as of .

Reduced: Nike Inc (NKE)

Dearborn Partners Llc reduced to a holding in Nike Inc by 24.7%. The sale prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $90.87. The impact to a portfolio due to this sale was -0.03%. Dearborn Partners Llc still held 16,337 shares as of .



Here is the complete portfolio of DEARBORN PARTNERS LLC. Also check out:

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