- New Purchases: INTU, JBSS, TSLX, FAST, PSA, TXN, XLU, VO, PNQI, IJR, UBER, IBDRY, PODD, ADC, JWN, CERN, BLL, AZPN,
- Added Positions: DG, KMB, UNP, CAT, RTX, POOL, CFRUY, V, WMT, EFA, MDT, INTC, SPY, TIP, BLK, QQQ, PGX, VOT, PGF, BSV, SMH, BIV, AGG, ALC, VMBS, AEP, BPY, RDS.B, VOD, VEOEY, TGT, SO, CRM, PGR, LMT, IDXX, HON, GOOGL, BTI, BMY,
- Reduced Positions: AAPL, OKE, WBA, MA, SHW, WSO, TSCO, T, PSX, PBCT, NTRS, USB, AMLP, CVS, BRK.B, AMZN, VCIT, CB, IGC, ZURVY, MAIN, SGSOY, BNPQY, MGDDY, CODYY, RBGLY, TSLA, KMI, VCLT, FB, ETRN, CARR, OTIS, IGIB, IGSB, IJH, SHYG, MMM, WELL, ABB, AFL, BA, CSCO, CTSH, DE, DEO, ETN, ECL, LLY, LHX, ZBRA, SJM, NKE, PAYX, PFE, SNY, SIEGY, TTC, UN, UPS, WDFC, WMB,
- Sold Out: 1T6, SR, ROST, WTRG, TJX, CHI, VTI,
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) - 835,236 shares, 4.83% of the total portfolio. Shares reduced by 14.93%
- NextEra Energy Inc (NEE) - 216,956 shares, 3.00% of the total portfolio. Shares added by 0.14%
- McDonald's Corp (MCD) - 245,168 shares, 2.69% of the total portfolio. Shares reduced by 0.12%
- Qualcomm Inc (QCOM) - 442,326 shares, 2.60% of the total portfolio. Shares reduced by 0.19%
- Illinois Tool Works Inc (ITW) - 257,854 shares, 2.49% of the total portfolio. Shares reduced by 0.15%
Dearborn Partners Llc initiated holding in Intuit Inc. The purchase prices were between $285.37 and $354.18, with an estimated average price of $313.06. The stock is now traded at around $334.51. The impact to a portfolio due to this purchase was 1.46%. The holding were 89,890 shares as of .
New Purchase: John B Sanfilippo & Son Inc (JBSS)Dearborn Partners Llc initiated holding in John B Sanfilippo & Son Inc. The purchase prices were between $71.56 and $91.25, with an estimated average price of $83.34. The stock is now traded at around $75.46. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,930 shares as of .
New Purchase: Sixth Street Specialty Lending Inc (TSLX)Dearborn Partners Llc initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $15.68 and $18.48, with an estimated average price of $17.11. The stock is now traded at around $16.82. The impact to a portfolio due to this purchase was 0.04%. The holding were 44,103 shares as of .
New Purchase: Fastenal Co (FAST)Dearborn Partners Llc initiated holding in Fastenal Co. The purchase prices were between $43.01 and $49.67, with an estimated average price of $45.94. The stock is now traded at around $45.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,268 shares as of .
New Purchase: Public Storage (PSA)Dearborn Partners Llc initiated holding in Public Storage. The purchase prices were between $185.36 and $224.74, with an estimated average price of $204.39. The stock is now traded at around $233.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,996 shares as of .
New Purchase: Nordstrom Inc (JWN)Dearborn Partners Llc initiated holding in Nordstrom Inc. The purchase prices were between $11.79 and $17.13, with an estimated average price of $15.02. The stock is now traded at around $12.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,020 shares as of .
Added: Dollar General Corp (DG)Dearborn Partners Llc added to a holding in Dollar General Corp by 3998.33%. The purchase prices were between $186.46 and $209.8, with an estimated average price of $196.56. The stock is now traded at around $217.78. The impact to a portfolio due to this purchase was 1.31%. The holding were 127,745 shares as of .
Added: SSGA SPDR S&P 500 (SPY)Dearborn Partners Llc added to a holding in SSGA SPDR S&P 500 by 22.10%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $343.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,514 shares as of .
Added: ISHARES TRUST (EFA)Dearborn Partners Llc added to a holding in ISHARES TRUST by 49.25%. The purchase prices were between $61.1 and $65.92, with an estimated average price of $63.99. The stock is now traded at around $64.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,052 shares as of .
Added: Pool Corp (POOL)Dearborn Partners Llc added to a holding in Pool Corp by 46.58%. The purchase prices were between $269.26 and $336.67, with an estimated average price of $308.45. The stock is now traded at around $355.63. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,457 shares as of .
Added: ISHARES TRUST (TIP)Dearborn Partners Llc added to a holding in ISHARES TRUST by 42.75%. The purchase prices were between $123.08 and $127.1, with an estimated average price of $125.6. The stock is now traded at around $125.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,389 shares as of .
Added: Cie Financiere Richemont SA (CFRUY)Dearborn Partners Llc added to a holding in Cie Financiere Richemont SA by 225.70%. The purchase prices were between $6.1 and $7.27, with an estimated average price of $6.55. The stock is now traded at around $6.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 35,104 shares as of .
Sold Out: Sixth Street Specialty Lending Inc (1T6)Dearborn Partners Llc sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $13.71 and $15.7, with an estimated average price of $14.5.
Sold Out: Ross Stores Inc (ROST)Dearborn Partners Llc sold out a holding in Ross Stores Inc. The sale prices were between $80.17 and $97.13, with an estimated average price of $89.77.
Sold Out: Spire Inc (SR)Dearborn Partners Llc sold out a holding in Spire Inc. The sale prices were between $51.52 and $67.17, with an estimated average price of $59.72.
Sold Out: TJX Companies Inc (TJX)Dearborn Partners Llc sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.
Sold Out: Essential Utilities Inc (WTRG)Dearborn Partners Llc sold out a holding in Essential Utilities Inc. The sale prices were between $38.53 and $47.81, with an estimated average price of $42.94.
Sold Out: CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)Dearborn Partners Llc sold out a holding in CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND. The sale prices were between $10.7 and $11.95, with an estimated average price of $11.21.
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