- New Purchases: ATR, CARR, IGIB, 1T6, TSLA, SHYG, WTRG, BTI, NVDA, NGG, POOL, SIEGY, TRP, FB, BPY, SMH,
- Added Positions: NEE, GILD, LANC, ADP, MMP, RTX, CVX, UNP, HSY, ABT, GD, AMZN, VCIT, VCLT, PEP, DG, NVS, JPM, BLK, CB, LOW, AFL, SPY, PGX, PGF, IJK, EFA, ETRN, GOOG, ABBV, KMI, AEP, MAIN, WDFC, BMY, TTC, TGT, SYY, CL, LHX, NSC, NKE, NFLX, MDT,
- Reduced Positions: ROST, WEC, UPS, BDX, T, APD, AAPL, WSO, RSG, JNJ, VZ, XEL, MA, AJG, CBSH, AMT, HD, MCD, STE, AMLP, XLNX, O, COST, QCOM, NDAQ, TSCO, MSFT, MRK, SYK, VFC, KMB, SHW, SNA, ITW, IBM, GBCI, CASY, JKHY, DLR, ACN, AIZ, PB, BR, OKE, XOM, WBA, RDS.B, WELL, V, STOR, IJH, XLV, ECL, DE, CAT, INTC, D, DUK, DHR, BX, CVS, OTIS, BA, BSV, BCE, QQQ, VCSH, VMBS, ABB, ZBRA, CRM, EMR, WMB, EPD, DIS, HON, WMT, SR, LMT, USB, PBCT, TJX, TROW, PGR,
- Sold Out: LEG, BKLN, TSLX, LAMR, RHHBY, TSM, KTB, XLY, ING, OXY, IBKR, A2A, XLU,
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) - 245,461 shares, 4.85% of the total portfolio. Shares reduced by 1.85%
- NextEra Energy Inc (NEE) - 216,654 shares, 2.82% of the total portfolio. Shares added by 90.31%
- Automatic Data Processing Inc (ADP) - 342,997 shares, 2.77% of the total portfolio. Shares added by 6.88%
- Johnson & Johnson (JNJ) - 323,529 shares, 2.46% of the total portfolio. Shares reduced by 2.05%
- Illinois Tool Works Inc (ITW) - 258,229 shares, 2.45% of the total portfolio. Shares reduced by 1.86%
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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