- New Purchases: VCIT, BKLN, ABB, WDFC, RBGLY, DG, ZURVY, A2A,
- Added Positions: FIS, ADP, XOM, AAPL, MA, STE, UNP, WEC, SO, TSCO, IBM, JKHY, AJG, KMB, VZ, LEG, WSO, T, COST, KO, O, AMLP, GILD, AIZ, MRK, RSG, MKC, AMZN, NDAQ, HSY, KMI, XLNX, OKE, XEL, WBA, SHW, SBUX, QCOM, AMT, JPM, SYK, GBCI, ABT, TTC, TSLX, DIS, WMB, PG, BCE, CVX, LLY, GD, GOOGL, NSRGY, PB, PFE, NVS, ABBV, MAIN, GOOG, STOR, ETRN, KTB, AGG, MO, BIV, IBB, PGF, QQQ, TIP, VTI, XLP, BA, PM, JAZZ, BMY, CTSH, DE, DUK, ECL, ENB, RHHBY, GSK, NFLX, ING, ISRG, LAMR, MDT,
- Reduced Positions: RTX, NTRS, RDS.B, MSFT, NSC, NKE, ADI, PSX, CSCO, TGT, NEE, LOW, LMT, LIN, SNA, SYY, CB, WMT, CL, CLX, VCLT, AFL, IBKR, BX, BSV, IJK, SPY, PEP, MMM, PAYX, OXY, PPG, BLK, AEP, INTC, LHX, AMGN, WELL, AWK, CHI, V, ALC, BRK.B, EFA, PGX, AKAM, VCSH, XLU, XLV, XLY, CVS, D, EMR, ZBRA, HON, TJX, TROW, IDXX, SWKS, ROK, RMD, PGR, SJM, PBCT,
- Sold Out: ES, TGE, ALK, LEA, VIS, BCS, VAW, IVV, IFF, IJR, TM, SWRAY, FB, AAXJ, SKX, MLPA, VO, VOO, VWO, XLF, STT, TRV, SIEGY, PUK, K, GPC, ORAN, FAST, CERN, BTI, BASFY, AZPN, AXP, ALL,
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- Apple Inc (AAPL) - 250,100 shares, 3.96% of the total portfolio. Shares added by 2.75%
- Automatic Data Processing Inc (ADP) - 320,915 shares, 2.73% of the total portfolio. Shares added by 7.39%
- Becton, Dickinson and Co (BDX) - 189,901 shares, 2.72% of the total portfolio. Shares added by 0.20%
- Johnson & Johnson (JNJ) - 330,314 shares, 2.70% of the total portfolio. Shares added by 0.26%
- McDonald's Corp (MCD) - 250,779 shares, 2.58% of the total portfolio. Shares added by 0.59%
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 .
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