Dearborn Partners Llc Buys AptarGroup Inc, NextEra Energy Inc, Lancaster Colony Corp, Sells Ross Stores Inc, Leggett & Platt Inc, United Parcel Service Inc

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Jul 30, 2020
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Chicago, IL, based Investment company Dearborn Partners Llc (Current Portfolio) buys AptarGroup Inc, NextEra Energy Inc, Lancaster Colony Corp, Magellan Midstream Partners LP, Raytheon Technologies Corp, sells Ross Stores Inc, Leggett & Platt Inc, United Parcel Service Inc, Invesco Senior Loan, Alerian MLP during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Dearborn Partners Llc. As of 2020Q2, Dearborn Partners Llc owns 211 stocks with a total value of $1.8 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) - 245,461 shares, 4.85% of the total portfolio. Shares reduced by 1.85%
  2. NextEra Energy Inc (NEE) - 216,654 shares, 2.82% of the total portfolio. Shares added by 90.31%
  3. Automatic Data Processing Inc (ADP) - 342,997 shares, 2.77% of the total portfolio. Shares added by 6.88%
  4. Johnson & Johnson (JNJ) - 323,529 shares, 2.46% of the total portfolio. Shares reduced by 2.05%
  5. Illinois Tool Works Inc (ITW) - 258,229 shares, 2.45% of the total portfolio. Shares reduced by 1.86%
New Purchase: AptarGroup Inc (ATR)

Dearborn Partners Llc initiated holding in AptarGroup Inc. The purchase prices were between $94.19 and $113.58, with an estimated average price of $106.29. The stock is now traded at around $117.32. The impact to a portfolio due to this purchase was 1.49%. The holding were 244,932 shares as of .

New Purchase: Carrier Global Corp (CARR)

Dearborn Partners Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 80,690 shares as of .

New Purchase: iShares Intermediate Credit Bond ETF (IGIB)

Dearborn Partners Llc initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $53.96 and $60.25, with an estimated average price of $57.93. The stock is now traded at around $61.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,236 shares as of .

New Purchase: Sixth Street Specialty Lending Inc (1T6)

Dearborn Partners Llc initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $11.66 and $17.18, with an estimated average price of $14.99. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,724 shares as of .

New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

Dearborn Partners Llc initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $39.39 and $43.83, with an estimated average price of $42.24. The stock is now traded at around $44.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,106 shares as of .

New Purchase: Tesla Inc (TSLA)

Dearborn Partners Llc initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1494.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 275 shares as of .

Added: NextEra Energy Inc (NEE)

Dearborn Partners Llc added to a holding in NextEra Energy Inc by 90.31%. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $280.84. The impact to a portfolio due to this purchase was 1.34%. The holding were 216,654 shares as of .

Added: Lancaster Colony Corp (LANC)

Dearborn Partners Llc added to a holding in Lancaster Colony Corp by 1128.79%. The purchase prices were between $124.48 and $167.23, with an estimated average price of $145.34. The stock is now traded at around $158.33. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,227 shares as of .

Added: Magellan Midstream Partners LP (MMP)

Dearborn Partners Llc added to a holding in Magellan Midstream Partners LP by 60.05%. The purchase prices were between $34.76 and $49.42, with an estimated average price of $42.14. The stock is now traded at around $40.76. The impact to a portfolio due to this purchase was 0.16%. The holding were 181,988 shares as of .

Added: Raytheon Technologies Corp (RTX)

Dearborn Partners Llc added to a holding in Raytheon Technologies Corp by 60.34%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.82. The impact to a portfolio due to this purchase was 0.16%. The holding were 128,793 shares as of .

Added: Chevron Corp (CVX)

Dearborn Partners Llc added to a holding in Chevron Corp by 25.27%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $86.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 88,928 shares as of .

Added: The Hershey Co (HSY)

Dearborn Partners Llc added to a holding in The Hershey Co by 67.16%. The purchase prices were between $125.85 and $146.46, with an estimated average price of $134.5. The stock is now traded at around $145.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,500 shares as of .

Sold Out: Leggett & Platt Inc (LEG)

Dearborn Partners Llc sold out a holding in Leggett & Platt Inc. The sale prices were between $22.72 and $38.6, with an estimated average price of $30.91.

Sold Out: Invesco Senior Loan (BKLN)

Dearborn Partners Llc sold out a holding in Invesco Senior Loan. The sale prices were between $19.38 and $21.79, with an estimated average price of $20.99.

Sold Out: Sixth Street Specialty Lending Inc (TSLX)

Dearborn Partners Llc sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.

Sold Out: Lamar Advertising Co (LAMR)

Dearborn Partners Llc sold out a holding in Lamar Advertising Co. The sale prices were between $38.07 and $76.58, with an estimated average price of $60.88.

Sold Out: Roche Holding AG (RHHBY)

Dearborn Partners Llc sold out a holding in Roche Holding AG. The sale prices were between $39.39 and $45.61, with an estimated average price of $43.36.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Dearborn Partners Llc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $46.51 and $57.55, with an estimated average price of $52.52.



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