- New Purchases: ATO, DOV, DOW, XLK, AZPN, VT, GOVT, BDXB.PFD, TJX, ORCL, ES, MORN, MAS, MMC, INFO, GPC, FCX, FDX, CMCSA, CERN,
- Added Positions: SPY, MSFT, PG, PEP, CSCO, UL, LMT, FB, GOOGL, GD, AMLP, BLK, SBUX, AMGN, AEP, UPS, BNPQY, AWK, IBDRY, STLA, CFRUY, RBGLY, WBA, VOD, VRSK, TSLA, OGS, CODYY, PSX, SIEGY, NEP, ALC, UPMMY, GCMG, BSV, IBB, IJH, VCIT, VOE, VTV, XLF, XLY, WELL, CB, T, AFL, WTRG, BCE, BTI, CME, CL, CMI, DE, DEO, DD, EMR, LHX, TTC, INTC, LOW, MDT, NGG, PAYX, PGR, RHHBY, SAP, POOL, SNY, ABB, TSM, TTEC, TXN,
- Reduced Positions: O, NDAQ, RTX, AAPL, LIN, CVX, NVS, IBM, KO, CAT, AMZN, OTIS, VZ, CLX, FIS, WEC, CBSH, JKHY, NSRGY, MA, WMT, SYK, JNJ, XOM, BMY, NSC, GOOG, JPM, AIZ, PM, ZTS, VCSH, V, VCLT, TIP, QQQ, ABBV, UBER, PGF, EFA, VO, IGSB, MAIN, XLNX, SYY, STT, BRK.B, BA, PFE, NVDA, K, ISRG, CVS, EPD, ENB, ECL, DUK, CTSH,
- Sold Out: ATVI, PYPL, WDC,
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) - 771,593 shares, 4.97% of the total portfolio. Shares reduced by 3.53%
- Automatic Data Processing Inc (ADP) - 356,310 shares, 3.19% of the total portfolio. Shares reduced by 0.21%
- NextEra Energy Inc (NEE) - 904,138 shares, 3.06% of the total portfolio. Shares added by 0.02%
- The Home Depot Inc (HD) - 174,846 shares, 2.63% of the total portfolio. Shares added by 0.32%
- Illinois Tool Works Inc (ITW) - 271,961 shares, 2.43% of the total portfolio. Shares added by 0.21%
Dearborn Partners Llc initiated holding in Atmos Energy Corp. The purchase prices were between $88.98 and $104.83, with an estimated average price of $95. The stock is now traded at around $104.770000. The impact to a portfolio due to this purchase was 1.42%. The holding were 374,881 shares as of 2021-12-31.
New Purchase: Dover Corp (DOV)Dearborn Partners Llc initiated holding in Dover Corp. The purchase prices were between $155.99 and $181.6, with an estimated average price of $170.05. The stock is now traded at around $162.646000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,584 shares as of 2021-12-31.
New Purchase: Dow Inc (DOW)Dearborn Partners Llc initiated holding in Dow Inc. The purchase prices were between $52.76 and $60.06, with an estimated average price of $56.99. The stock is now traded at around $59.670000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,635 shares as of 2021-12-31.
New Purchase: Eversource Energy (ES)Dearborn Partners Llc initiated holding in Eversource Energy. The purchase prices were between $81.95 and $91.14, with an estimated average price of $86.12. The stock is now traded at around $86.560000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,320 shares as of 2021-12-31.
New Purchase: Oracle Corp (ORCL)Dearborn Partners Llc initiated holding in Oracle Corp. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $79.890000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,031 shares as of 2021-12-31.
New Purchase: Comcast Corp (CMCSA)Dearborn Partners Llc initiated holding in Comcast Corp. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $49.030100. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,512 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)Dearborn Partners Llc added to a holding in S&P 500 ETF TRUST ETF by 169.39%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $434.580000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,120 shares as of 2021-12-31.
Added: United Parcel Service Inc (UPS)Dearborn Partners Llc added to a holding in United Parcel Service Inc by 42.33%. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $194.215000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,137 shares as of 2021-12-31.
Added: American Electric Power Co Inc (AEP)Dearborn Partners Llc added to a holding in American Electric Power Co Inc by 60.91%. The purchase prices were between $80.28 and $88.97, with an estimated average price of $84.43. The stock is now traded at around $89.437800. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,812 shares as of 2021-12-31.
Added: Lockheed Martin Corp (LMT)Dearborn Partners Llc added to a holding in Lockheed Martin Corp by 20.67%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $390.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,969 shares as of 2021-12-31.
Added: Meta Platforms Inc (FB)Dearborn Partners Llc added to a holding in Meta Platforms Inc by 64.83%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $298.200000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,617 shares as of 2021-12-31.
Added: Alerian MLP ETF (AMLP)Dearborn Partners Llc added to a holding in Alerian MLP ETF by 20.88%. The purchase prices were between $30.56 and $36.4, with an estimated average price of $33.55. The stock is now traded at around $35.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 33,873 shares as of 2021-12-31.
Sold Out: Activision Blizzard Inc (ATVI)Dearborn Partners Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.
Sold Out: PayPal Holdings Inc (PYPL)Dearborn Partners Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Western Digital Corp (WDC)Dearborn Partners Llc sold out a holding in Western Digital Corp. The sale prices were between $52.29 and $66.13, with an estimated average price of $57.59.
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