Kaizen Advisory, LLC Buys Diamondback Energy Inc, Verizon Communications Inc, Linde PLC, Sells SPDR S&P 500, Energen Corp, Aetna Inc

Investment company Kaizen Advisory, LLC buys Diamondback Energy Inc, Verizon Communications Inc, Linde PLC, CVS Health Corp, Cigna Corp, PepsiCo Inc, NextEra Energy Inc, United Technologies Corp, Fleetcor Technologies Inc, Marathon Petroleum Corp, Prologis Inc, American Tower Corp, Becton, Dickinson and Co, Centene Corp, CME Group Inc, Colgate-Palmolive Co, Copart Inc, Dominion Energy Inc, Duke Energy Corp, Simon Property Group Inc, Southern Co, Walgreens Boots Alliance Inc, WellCare Health Plans Inc, Williams Inc, Twenty-First Century Fox Inc, Fortinet Inc, Arista Networks Inc, Keysight Technologies Inc, Alexion Pharmaceuticals Inc, Anadarko Petroleum Corp, Boston Properties Inc, CBS Corp, CMS Energy Corp, CenterPoint Energy Inc, Church & Dwight Co Inc, Conagra Brands Inc, Consolidated Edison Inc, Dentsply Sirona Inc, DTE Energy Co, Darden Restaurants Inc, Digital Realty Trust Inc, Edison International, Entergy Corp, Equinix Inc, FirstEnergy Corp, General Mills Inc, Hasbro Inc, International Flavors & Fragrances Inc, Kellogg Co, The Kroger Co, McCormick Inc, Twenty-First Century Fox Inc, NiSource Inc, Eversource Energy, Northern Trust Corp, Pioneer Natural Resources Co, Public Service Enterprise Group Inc, Public Storage, Realty Income Corp, Regency Centers Corp, Regeneron Pharmaceuticals Inc, ResMed Inc, Rollins Inc, Sempra Energy, Ventas Inc, Viacom Inc, Evergy Inc, WEC Energy Group Inc, Xcel Energy Inc, American Water Works Co Inc, Verisk Analytics Inc, IQVIA Holdings Inc, The Kraft Heinz Co, Advance Auto Parts Inc, Alaska Air Group Inc, Ansys Inc, Apache Corp, Assurant Inc, BorgWarner Inc, CBRE Group Inc, CarMax Inc, DaVita Inc, FLIR Systems Inc, Flowserve Corp, Gap Inc, JM Smucker Co, Kimco Realty Corp, Kohl's Corp, LKQ Corp, Leggett & Platt Inc, Jefferies Financial Group Inc, PVH Corp, Ralph Lauren Corp, Principal Financial Group Inc, PulteGroup Inc, SCANA Corp, Stericycle Inc, UDR Inc, Wynn Resorts, Xerox Corp, Hanesbrands Inc, The Western Union Co, Nielsen Holdings PLC, Xylem Inc, Coty Inc, News Corp, Allegion PLC, Arconic Inc, sells SPDR S&P 500, Energen Corp, Aetna Inc, Express Scripts Holding Co, Rockwell Collins Inc, CA Inc, Envision Healthcare Corp, Brown-Forman Corp, EQT Corp, Goodyear Tire & Rubber Co, Resideo Technologies Inc, Equitrans Midstream Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Kaizen Advisory, LLC. As of 2018Q4, Kaizen Advisory, LLC owns 571 stocks with a total value of $144 million. These are the details of the buys and sells.

• New Purchases: FANG, FLT, CPRT, WCG, FTNT, ANET, KEYS, ROL,
• Added Positions: MSFT, AMZN, JNJ, VZ, BRK.B, LIN, FB, XOM, PFE, PG, CVS, CI, PEP, CVX, KO, GOOGL, JPM, UNH, GOOG, T, AMGN, MRK, WMT, WFC, V, ABT, BAC, C, LLY, NEE, HD, IBM, MCD, NFLX, CRM, UTX, DIS, PM, MPC, MMM, PLD, ACN, MO, AMT, BDX, BMY, CNC, CME, CSCO, CL, COP, DHR, D, DWDP, DUK, GE, GILD, MDLZ, LOW, MDT, SPG, SO, TMO, WBA, ANTM, WMB, FOXA, AVGO, ABBV, PYPL, CB, ATVI, ALXN, AEP, AXP, APC, ADI, ADM, ADP, BBT, BAX, BIIB, BXP, BSX, CBS, CMS, CELG, CNP, FIS, SCHW, CHD, CLX, CTSH, CAG, ED, CCI, XRAY, DTE, DRI, DLR, EOG, EIX, EW, EMR, ETR, EQIX, EXC, FE, FISV, GD, GIS, GS, HAS, WELL, HON, HUM, ITW, INTC, ICE, IFF, ISRG, K, KMB, KR, LMT, MMC, MKC, SPGI, MET, FOX, NI, NKE, ES, NTRS, OXY, OKE, PCAR, PPL, PXD, PRU, PEG, PSA, RTN, O, REG, REGN, RMD, ROP, ROST, SLB, SRE, SHW, STT, SYK, SYY, TJX, TGT, USB, UNP, UPS, VTR, VRTX, VIAB, EVRG, WEC, XEL, YUM, AWK, VRSK, DG, CHTR, KMI, PSX, ZTS, IQV, TWTR, HLT, KHC, AOS, ABMD, AAP, AMG, A, APD, ALK, ALB, ARE, ALGN, LNT, ALL, HES, AEE, AIG, AMP, ABC, AME, APH, IVZ, ANSS, AON, APA, AIV, AMAT, AJG, AIZ, AZO, AVB, AVY, BLL, BBY, BLK, BA, BWA, CBRE, CHRW, COG, CDNS, CPB, COF, KMX, CAH, CAT, CTL, CERN, XEC, CINF, CTAS, CTXS, TPR, DXC, STZ, COO, GLW, CMI, DVA, DE, DVN, DISCA, DLTR, DRE, ETFC, ETN, DISH, ECL, EA, EFX, EQR, ESS, EL, RE, EXPE, EXPD, EXR, FLIR, FDX, FRT, M, FITB, FLS, FL, F, GPS, IT, GPC, GPN, HAL, MNST, HOG, HRS, HIG, HCP, HP, HSIC, HSY, HPQ, HRL, HST, INFO, IDXX, ILMN, INCY, IR, IRM, JBHT, SJM, JEC, JCI, JNPR, KLAC, KSU, KIM, KSS, LLL, LKQ, LRCX, LEG, LEN, JEF, LNC, MTB, MRO, MLM, MAS, MCK, MTD, MCHP, MAA, TAP, MCO, MS, MSI, MYL, NRG, NOV, NBL, JWN, NOC, NUE, ORLY, OMC, PCG, PPG, PH, PVH, PNW, RL, PFG, PGR, PHM, PWR, DGX, RJF, RF, RSG, WRK, ROK, RCL, SBAC, SLG, SIVB, SCG, STX, SWKS, SNA, LUV, TRV, SWK, SRCL, STI, SYMC, SNPS, TROW, TTWO, TXT, TIF, TMK, TSN, UAL, UAA, UDR, UHS, VFC, VAR, VRSN, VNO, VMC, WAT, AGN, WDC, WY, WLTW, WYNN, XRX, EBAY, CMG, L, TDG, HBI, WU, BR, DAL, DFS, ULTA, DISCK, CBOE, LYB, GM, NLSN, HCA, MOS, FBHS, XYL, PNR, COTY, NWS, ALLE, SYF, QRVO, UA, ARNC, BHGE, BHF,
• Reduced Positions: SPY, VEEV, FWRD, NVDA, HEI.A, MASI, MTDR, SUPN, LBRT, ADS, AXL, CE, FIX, WIRE, FMC, FII, GBX, IEX, IPG, MANT, MMS, NKTR, PKG, BKNG, SCHN, STLD, TSS, TSCO, WDFC, ZBH, LMAT, GNRC, BAH, HII, APAM, NMIH, FTV, YUMC, ADBE, AFL, TVTY, AMTD, ASB, BOKF, BXS, CATY, CSGP, CMA, DLX, FAST, FCX, HXL, HBAN, IP, INTU, JKHY, KEY, LH, MKSI, NBTB, EGOV, NVR, NSC, NTRI, PATK, PAYX, PBCT, PNFP, RNST, SHOO, SYX, TCP, MTN, VLO, WSFS, WM, MA, WBC, CXO, ATHN, KAR, TSC, SFBS, GWB, SHLX, CC, NTB, VSM, HLNE, SNDR, CADE, COST, NEOG, PNC, TXN, BMCH, BLD, AAPL, CMCSA, WLH, QCOM, BF.B, AES, AMD, ADSK, BK, CF, DOV, EQT, FFIV, FLR, BEN, GT, HRB, HFC, LB, MAC, MAR, MAT, MU, MHK, NDAQ, NTAP, NWL, NFX, PKI, RHT, RHI, SEE, URI, UNM, GWW, WHR, XLNX, IPGP, APTV, NCLH, NWSA, AAL, CFG, HPE, ETRN,
• Sold Out: EGN, AET, ESRX, COL, CA, EVHC, REZI,

For the details of Kaizen Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kaizen+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kaizen Advisory, LLC

1. SPDR S&P 500 (SPY) - 76,256 shares, 13.24% of the total portfolio. Shares reduced by 25.44%
2. Apple Inc (AAPL) - 16,079 shares, 1.76% of the total portfolio. Shares reduced by 2.92%
3. Microsoft Corp (MSFT) - 20,677 shares, 1.46% of the total portfolio. Shares added by 10.88%
4. Amazon.com Inc (AMZN) - 1,070 shares, 1.12% of the total portfolio. Shares added by 9.30%
5. Mastercard Inc (MA) - 6,606 shares, 0.87% of the total portfolio. Shares reduced by 9.17%

New Purchase: Diamondback Energy Inc (FANG)

Kaizen Advisory, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $85.67 and $139.92, with an estimated average price of $110.84. The stock is now traded at around $105.50. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,597 shares as of .

New Purchase: Fleetcor Technologies Inc (FLT)

Kaizen Advisory, LLC initiated holding in Fleetcor Technologies Inc. The purchase prices were between $175.5 and $226.1, with an estimated average price of $194.47. The stock is now traded at around $224.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 227 shares as of .

New Purchase: Arista Networks Inc (ANET)

Kaizen Advisory, LLC initiated holding in Arista Networks Inc. The purchase prices were between $188.9 and $261.43, with an estimated average price of $228.54. The stock is now traded at around $263.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 130 shares as of .

New Purchase: Fortinet Inc (FTNT)

Kaizen Advisory, LLC initiated holding in Fortinet Inc. The purchase prices were between $65.51 and $91.5, with an estimated average price of $75.59. The stock is now traded at around $83.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 339 shares as of .

New Purchase: WellCare Health Plans Inc (WCG)

Kaizen Advisory, LLC initiated holding in WellCare Health Plans Inc. The purchase prices were between $221.21 and $319.24, with an estimated average price of $265.73. The stock is now traded at around $279.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 123 shares as of .

New Purchase: Copart Inc (CPRT)

Kaizen Advisory, LLC initiated holding in Copart Inc. The purchase prices were between $44.94 and $52.76, with an estimated average price of $49.28. The stock is now traded at around $54.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 503 shares as of .

Added: Verizon Communications Inc (VZ)

Kaizen Advisory, LLC added to a holding in Verizon Communications Inc by 25.77%. The purchase prices were between $53.05 and $60.65, with an estimated average price of $56.79. The stock is now traded at around $55.16. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,777 shares as of .

Added: Linde PLC (LIN)

Kaizen Advisory, LLC added to a holding in Linde PLC by 112.26%. The purchase prices were between $148.13 and $169.03, with an estimated average price of $159.37. The stock is now traded at around $168.54. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,437 shares as of .

Added: PepsiCo Inc (PEP)

Kaizen Advisory, LLC added to a holding in PepsiCo Inc by 22.78%. The purchase prices were between $105.06 and $121.94, with an estimated average price of $112.8. The stock is now traded at around $115.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,983 shares as of .

Added: CVS Health Corp (CVS)

Kaizen Advisory, LLC added to a holding in CVS Health Corp by 52.43%. The purchase prices were between $62.92 and $80.8, with an estimated average price of $74.46. The stock is now traded at around $69.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,512 shares as of .

Added: Cigna Corp (CI)

Kaizen Advisory, LLC added to a holding in Cigna Corp by 77.78%. The purchase prices were between $178.01 and $224.84, with an estimated average price of $208.27. The stock is now traded at around $197.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,024 shares as of .

Added: Marathon Petroleum Corp (MPC)

Kaizen Advisory, LLC added to a holding in Marathon Petroleum Corp by 56.05%. The purchase prices were between $54.32 and $86.39, with an estimated average price of $67.67. The stock is now traded at around $65.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,871 shares as of .

Sold Out: Energen Corp (EGN)

Kaizen Advisory, LLC sold out a holding in Energen Corp. The sale prices were between $67.47 and $89.19, with an estimated average price of $75.86.

Sold Out: Aetna Inc (AET)

Kaizen Advisory, LLC sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.

Sold Out: Express Scripts Holding Co (ESRX)

Kaizen Advisory, LLC sold out a holding in Express Scripts Holding Co. The sale prices were between $91.99 and $101.47, with an estimated average price of $96.61.

Sold Out: Rockwell Collins Inc (COL)

Kaizen Advisory, LLC sold out a holding in Rockwell Collins Inc. The sale prices were between $126.41 and $141.63, with an estimated average price of $133.16.

Sold Out: CA Inc (CA)

Kaizen Advisory, LLC sold out a holding in CA Inc. The sale prices were between $42.83 and $44.44, with an estimated average price of $44.07.

Sold Out: Envision Healthcare Corp (EVHC)

Kaizen Advisory, LLC sold out a holding in Envision Healthcare Corp. The sale prices were between $45.92 and $45.99, with an estimated average price of $45.95.

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