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Dearborn Partners Llc Buys Intuit Inc, Dollar General Corp, John B Sanfilippo & Son Inc, Sells ONEOK Inc, Walgreens Boots Alliance Inc, Sixth Street Specialty Lending Inc

Chicago, IL, based Investment company Dearborn Partners Llc (Current Portfolio) buys Intuit Inc, Dollar General Corp, John B Sanfilippo & Son Inc, Sixth Street Specialty Lending Inc, Fastenal Co, sells ONEOK Inc, Walgreens Boots Alliance Inc, Sixth Street Specialty Lending Inc, Spire Inc, Ross Stores Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Dearborn Partners Llc. As of 2020Q3, Dearborn Partners Llc owns 222 stocks with a total value of $2 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) - 835,236 shares, 4.83% of the total portfolio. Shares reduced by 14.93%
  2. NextEra Energy Inc (NEE) - 216,956 shares, 3.00% of the total portfolio. Shares added by 0.14%
  3. McDonald's Corp (MCD) - 245,168 shares, 2.69% of the total portfolio. Shares reduced by 0.12%
  4. Qualcomm Inc (QCOM) - 442,326 shares, 2.60% of the total portfolio. Shares reduced by 0.19%
  5. Illinois Tool Works Inc (ITW) - 257,854 shares, 2.49% of the total portfolio. Shares reduced by 0.15%
New Purchase: Intuit Inc (INTU)

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.



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

1. DEARBORN PARTNERS LLC's Undervalued Stocks
2. DEARBORN PARTNERS LLC's Top Growth Companies, and
3. DEARBORN PARTNERS LLC's High Yield stocks
4. Stocks that DEARBORN PARTNERS LLC keeps buying

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