- New Purchases: PB, NDAQ, IBKR, ING, AZPN, FL, BNPQY, BCS, CODYY, BT,
- Added Positions: WSO, WBA, XOM, ROST, SNA, T, CLX, SYY, WMT, PSX,
- Reduced Positions: NVS, SBUX, BR, STE, MA, JKHY, KO, AAPL, RSG, GIS,
- Sold Out: FTS, SEP, PGX, HON, TSLX, SKX, EQM, KHC, WAL, KMI,
For the details of DEARBORN PARTNERS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DEARBORN+PARTNERS+LLC
These are the top 5 holdings of DEARBORN PARTNERS LLC- Becton, Dickinson and Co (BDX) - 174,260 shares, 3.26% of the total portfolio. Shares reduced by 2.56%
- Automatic Data Processing Inc (ADP) - 262,764 shares, 2.76% of the total portfolio. Shares reduced by 2.92%
- Apple Inc (AAPL) - 189,364 shares, 2.74% of the total portfolio. Shares reduced by 3.36%
- McDonald's Corp (MCD) - 221,216 shares, 2.71% of the total portfolio. Shares reduced by 2.42%
- Johnson & Johnson (JNJ) - 278,070 shares, 2.64% of the total portfolio. Shares reduced by 2.77%
Dearborn Partners Llc initiated holding in Prosperity Bancshares Inc. The purchase prices were between $67.67 and $76.05, with an estimated average price of $72.94. The stock is now traded at around $73.58. The impact to a portfolio due to this purchase was 1.36%. The holding were 255,080 shares as of 2018-06-30.
New Purchase: Nasdaq Inc (NDAQ)Dearborn Partners Llc initiated holding in Nasdaq Inc. The purchase prices were between $85.2 and $95.32, with an estimated average price of $90.15. The stock is now traded at around $92.56. The impact to a portfolio due to this purchase was 0.97%. The holding were 136,329 shares as of 2018-06-30.
New Purchase: Interactive Brokers Group Inc (IBKR)Dearborn Partners Llc initiated holding in Interactive Brokers Group Inc. The purchase prices were between $64.41 and $79.7, with an estimated average price of $72.39. The stock is now traded at around $61.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,074 shares as of 2018-06-30.
New Purchase: Barclays PLC (BCS)Dearborn Partners Llc initiated holding in Barclays PLC. The purchase prices were between $9.95 and $12.45, with an estimated average price of $11.33. The stock is now traded at around $9.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,149 shares as of 2018-06-30.
New Purchase: Foot Locker Inc (FL)Dearborn Partners Llc initiated holding in Foot Locker Inc. The purchase prices were between $40.52 and $58.92, with an estimated average price of $48.31. The stock is now traded at around $48.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,576 shares as of 2018-06-30.
New Purchase: BNP Paribas (BNPQY)Dearborn Partners Llc initiated holding in BNP Paribas. The purchase prices were between $30.34 and $38.98, with an estimated average price of $35.29. The stock is now traded at around $29.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,631 shares as of 2018-06-30.
Added: Watsco Inc (WSO)Dearborn Partners Llc added to a holding in Watsco Inc by 2648.98%. The purchase prices were between $166.89 and $191.35, with an estimated average price of $181.87. The stock is now traded at around $172.67. The impact to a portfolio due to this purchase was 1.37%. The holding were 101,520 shares as of 2018-06-30.
Added: Walgreens Boots Alliance Inc (WBA)Dearborn Partners Llc added to a holding in Walgreens Boots Alliance Inc by 45.06%. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $68.66. The impact to a portfolio due to this purchase was 0.32%. The holding were 216,960 shares as of 2018-06-30.
Added: Exxon Mobil Corp (XOM)Dearborn Partners Llc added to a holding in Exxon Mobil Corp by 21.58%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $78.31. The impact to a portfolio due to this purchase was 0.29%. The holding were 249,664 shares as of 2018-06-30.
Added: Clorox Co (CLX)Dearborn Partners Llc added to a holding in Clorox Co by 70.41%. The purchase prices were between $114.8 and $135.25, with an estimated average price of $123.48. The stock is now traded at around $141.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,069 shares as of 2018-06-30.
Added: Walmart Inc (WMT)Dearborn Partners Llc added to a holding in Walmart Inc by 56.93%. The purchase prices were between $82.4 and $88.46, with an estimated average price of $85.33. The stock is now traded at around $90.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,691 shares as of 2018-06-30.
Added: BlackRock Inc (BLK)Dearborn Partners Llc added to a holding in BlackRock Inc by 44.14%. The purchase prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $477.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 578 shares as of 2018-06-30.
Sold Out: Fortis Inc (FTS)Dearborn Partners Llc sold out a holding in Fortis Inc. The sale prices were between $31.02 and $33.93, with an estimated average price of $32.62.
Sold Out: Spectra Energy Partners LP (SEP)Dearborn Partners Llc sold out a holding in Spectra Energy Partners LP. The sale prices were between $30.04 and $36.04, with an estimated average price of $32.65.
Sold Out: Honeywell International Inc (HON)Dearborn Partners Llc sold out a holding in Honeywell International Inc. The sale prices were between $142.43 and $152.26, with an estimated average price of $147.26.
Sold Out: Invesco Preferred (PGX)Dearborn Partners Llc sold out a holding in Invesco Preferred. The sale prices were between $14.33 and $14.64, with an estimated average price of $14.48.
Sold Out: EQT Midstream Partners LP (EQM)Dearborn Partners Llc sold out a holding in EQT Midstream Partners LP. The sale prices were between $51.32 and $62.6, with an estimated average price of $56.56.
Sold Out: TPG Specialty Lending Inc (TSLX)Dearborn Partners Llc sold out a holding in TPG Specialty Lending Inc. The sale prices were between $17.51 and $19.19, with an estimated average price of $18.31.
Reduced: Novartis AG (NVS)Dearborn Partners Llc reduced to a holding in Novartis AG by 77.03%. The sale prices were between $72.44 and $81.87, with an estimated average price of $77.05. The stock is now traded at around $82.14. The impact to a portfolio due to this sale was -1.46%. Dearborn Partners Llc still held 70,081 shares as of 2018-06-30.
Reduced: Starbucks Corp (SBUX)Dearborn Partners Llc reduced to a holding in Starbucks Corp by 88%. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76. The stock is now traded at around $52.59. The impact to a portfolio due to this sale was -1.2%. Dearborn Partners Llc still held 36,419 shares as of 2018-06-30.
Reduced: Broadridge Financial Solutions Inc (BR)Dearborn Partners Llc reduced to a holding in Broadridge Financial Solutions Inc by 46.03%. The sale prices were between $106.55 and $119.63, with an estimated average price of $112.82. The stock is now traded at around $130.10. The impact to a portfolio due to this sale was -0.8%. Dearborn Partners Llc still held 111,230 shares as of 2018-06-30.
Reduced: Berkshire Hathaway Inc (BRK.B)Dearborn Partners Llc reduced to a holding in Berkshire Hathaway Inc by 40.83%. The sale prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $205.83. The impact to a portfolio due to this sale was -0.02%. Dearborn Partners Llc still held 2,061 shares as of 2018-06-30.
Reduced: iShares S&P Mid-Cap 400 Growth (IJK)Dearborn Partners Llc reduced to a holding in iShares S&P Mid-Cap 400 Growth by 20.07%. The sale prices were between $213 and $232.6, with an estimated average price of $223.59. The stock is now traded at around $230.70. The impact to a portfolio due to this sale was -0.02%. Dearborn Partners Llc still held 5,555 shares as of 2018-06-30.
Reduced: Philip Morris International Inc (PM)Dearborn Partners Llc reduced to a holding in Philip Morris International Inc by 24.42%. The sale prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $82.31. The impact to a portfolio due to this sale was -0.01%. Dearborn Partners Llc still held 5,915 shares as of 2018-06-30.
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