- New Purchases: NOBL, PHB, BEPC, VRP, DD, IVV, UL, STAG, SLQD, K, SR, DVY, MINT, NEP, PYPL, GOVT, AXP, VTV, VIVEF, TJX, TRV, SPG, SAP, ES, MKTX, GE, CME, WTRG, ALL, MNHD,
- Added Positions: ABT, DG, XOM, JNJ, JBSS, ITW, JPM, ADP, PEP, NEE, NVS, INTU, MKC, MA, AJG, IJK, APD, JKHY, MCD, UNP, VZ, SYK, DIS, NDAQ, COST, CAT, FIS, ACN, SNA, MO, ATR, HD, MAIN, TGT, WBA, BR, SBUX, LIN, ABBV, MRK, GD, CVX, CL, D, BCE, FAST, LOW, NFLX, PGF, TIP, PGX, ALC, GOOG, QQQ, SMH, BMY, NTRS, IBDRY, LLY, EMR, EPD, USB, MMM, NSC, POOL, PGR,
- Reduced Positions: XLNX, TSCO, MMP, IBM, DE, OKE, INTC, AMLP, SHYG, TTC, WMB, WMT, VOD, ZBRA, RDS.B, V, KMI, STOR, PSX, BPY, TSLX, SO, OTIS, IGIB, EFA, VCIT, VCLT, VMBS, XLV, NGG, AFL, ADC, AMGN, CVS, CTSH, DHR, GSK, LHX, ISRG, MDT, SYY, NKE, PAYX, PBCT, PFE, PSA, RMD, ROK, SWKS, CB,
- Sold Out: UN, WDFC, CERN, JWN, TRP, VEOEY, ETRN,
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) - 836,204 shares, 5.06% of the total portfolio. Shares added by 0.12%
- NextEra Energy Inc (NEE) - 883,129 shares, 3.11% of the total portfolio. Shares added by 1.76%
- Qualcomm Inc (QCOM) - 446,445 shares, 3.10% of the total portfolio. Shares added by 0.93%
- Automatic Data Processing Inc (ADP) - 351,762 shares, 2.83% of the total portfolio. Shares added by 2.30%
- Illinois Tool Works Inc (ITW) - 266,220 shares, 2.47% of the total portfolio. Shares added by 3.24%
Dearborn Partners Llc initiated holding in ProShares S&P 500 Dividend Aristocrats ETF. The purchase prices were between $70.5 and $80.65, with an estimated average price of $77.21. The stock is now traded at around $79.960000. The impact to a portfolio due to this purchase was 0.16%. The holding were 43,284 shares as of 2020-12-31.
New Purchase: Brookfield Renewable Corp (BEPC)Dearborn Partners Llc initiated holding in Brookfield Renewable Corp. The purchase prices were between $39.76 and $58.83, with an estimated average price of $48.44. The stock is now traded at around $56.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,053 shares as of 2020-12-31.
New Purchase: Invesco Fundamental High Yield Corporate Bond ETF (PHB)Dearborn Partners Llc initiated holding in Invesco Fundamental High Yield Corporate Bond ETF. The purchase prices were between $18.49 and $19.44, with an estimated average price of $19.05. The stock is now traded at around $19.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 49,837 shares as of 2020-12-31.
New Purchase: Unilever PLC (UL)Dearborn Partners Llc initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $59.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,509 shares as of 2020-12-31.
New Purchase: BTC iShares Core S&P 500 ETF (IVV)Dearborn Partners Llc initiated holding in BTC iShares Core S&P 500 ETF. The purchase prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $379.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,839 shares as of 2020-12-31.
New Purchase: DuPont de Nemours Inc (DD)Dearborn Partners Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $54.77 and $71.33, with an estimated average price of $62.83. The stock is now traded at around $81.120000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,834 shares as of 2020-12-31.
Added: Abbott Laboratories (ABT)Dearborn Partners Llc added to a holding in Abbott Laboratories by 245.09%. The purchase prices were between $105 and $114.42, with an estimated average price of $108.66. The stock is now traded at around $120.390000. The impact to a portfolio due to this purchase was 1.33%. The holding were 374,524 shares as of 2020-12-31.
Added: Exxon Mobil Corp (XOM)Dearborn Partners Llc added to a holding in Exxon Mobil Corp by 26.27%. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.67. The stock is now traded at around $46.060000. The impact to a portfolio due to this purchase was 0.18%. The holding were 451,631 shares as of 2020-12-31.
Added: John B Sanfilippo & Son Inc (JBSS)Dearborn Partners Llc added to a holding in John B Sanfilippo & Son Inc by 55.83%. The purchase prices were between $72.39 and $79.66, with an estimated average price of $76.08. The stock is now traded at around $82.860000. The impact to a portfolio due to this purchase was 0.08%. The holding were 65,339 shares as of 2020-12-31.
Added: The Walt Disney Co (DIS)Dearborn Partners Llc added to a holding in The Walt Disney Co by 69.82%. The purchase prices were between $118.47 and $181.18, with an estimated average price of $144.4. The stock is now traded at around $171.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,829 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)Dearborn Partners Llc added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 301.80%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $75.010000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,613 shares as of 2020-12-31.
Added: Main Street Capital Corp (MAIN)Dearborn Partners Llc added to a holding in Main Street Capital Corp by 53.80%. The purchase prices were between $27.39 and $32.59, with an estimated average price of $30.75. The stock is now traded at around $32.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 34,022 shares as of 2020-12-31.
Sold Out: WD-40 Co (WDFC)Dearborn Partners Llc sold out a holding in WD-40 Co. The sale prices were between $187.8 and $270.01, with an estimated average price of $243.39.
Sold Out: Unilever NV (UN)Dearborn Partners Llc sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.
Sold Out: TC Energy Corp (TRP)Dearborn Partners Llc sold out a holding in TC Energy Corp. The sale prices were between $38.83 and $46.06, with an estimated average price of $42.62.
Sold Out: Nordstrom Inc (JWN)Dearborn Partners Llc sold out a holding in Nordstrom Inc. The sale prices were between $12.1 and $31.87, with an estimated average price of $21.26.
Sold Out: Equitrans Midstream Corp (ETRN)Dearborn Partners Llc sold out a holding in Equitrans Midstream Corp. The sale prices were between $6.74 and $8.87, with an estimated average price of $7.99.
Sold Out: Veolia Environnement SA (VEOEY)Dearborn Partners Llc sold out a holding in Veolia Environnement SA. The sale prices were between $18.58 and $24.68, with an estimated average price of $22.25.
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