Moloney Securities Asset Management, LLC Buys Truist Financial Corp, Colgate-Palmolive Co, BlackRock Inc, Sells SPDR Series Trust Portfolio S&P 500 Value, SPDR Portfolio S&P 1500 Composite Stock Market, Bank of Montreal

• New Purchases: TFC, BLK, MS, INFO, NET, VRSK, RSG, LYFT, SHOP, SPLK, KNL, ING, TBIO, TV, CLVS, BCS, CHU, CERS, NCZ, NWBO, HUSA, POLA,
• Added Positions: CL, JPM, V, MDT, XOM, HD, SBUX, USB, SQ, KO, NEE, GD, GIS, AMZN, PEP, QCOM, TXN, JNJ, MMM, UNH, MSFT, WELL, QQQ, AMGN, CVX, IBM, KEY, FB, CAT, MRK, HYMB, DTIL, CVS, SDY, FVD, BCE, LMT, MO, CSCO, AAPL, D, LLY, BABA, GE, XSLV, ABBV, DUK, DIS, GOOG, SPHD, BAYRY, GLW, BKNG, FT, GLD, IJH, IYJ, SPY, T, NVS, RHHBY, GGN, PYPL, CCI, SYY, TMO, WBA, SBRA, DOW, FPX, HYLS, ACN, AKAM, DHR, FR, GILD, SVC, ICE, UL, VZ, VSAT, CHSCL.PFD, OPP, EMLC, SPYG, USMV, XLK, BP, DE, FISV, TGT, TRC, CEF, EMF, NMFC, FIF, GWGH, KEYS, ELR, SCHR, AEE, NLY, CMCSA, EPD, PSEC, OXSQ, REDW, TXMD, MA, KMI, PI, AMLP, ARKW, BNDX, IDU, LMBS, XAR,
• Reduced Positions: SPYV, RDS.B, TWOU, IVV, SPAB, ACGL, FSK, EMR, UNP, PG, CLDR, MCO, IJR, UBER, VWO, UBX, INTC, AXP, SSYS, GOOGL, GSK, NVDA, WM, BIL, ROST, SO, EFA, TSCO, INFY, FDX, BX, IVE, DVY, DGX, CSX, NOC, IHI, FTC, BA, EEM, SYNA, ZTS, ABB, LQD, AMD, AFL, F, SPLV, EL, BAC, BND, ATVI, XLP, XLF, VOO, VIG, IJS, SKYY, RSP, IWF, IWD, PACB, CMS, CNC, CBSH, DLR, ENB, GS, LHX, HUM, MDLZ, MCD, MU, NSRGY, PFE, PNW, UPS, GMAB, ET, ORLY, NVZMY, CHSCP.PFD, MRNA, XLY, XLU, RNG, NSA, COST, VNQ, VCIT, FE, RFI, KMB, JPST, NEO, LYG, NFLX, NVO,
• Sold Out: SPTM, BMO, WMB, SPG, FBT, IXUS, TD, BBK, OKE, IVW, SPSM, EMM, ADP, DGRO, CTSH, WFC, PSX, COP, AZO, EPR, FCPT, SPTS, USPH, MTUM, JBL, CUZ, SAFT, CQQQ, PTC, ITA, FAST, EXPD, EXPE, SRCL, VYM, XMLV, SLB, SPEM, CMI, CDW, FLOT, ISTB, RWR, SLY, AZPN, HON, NVR, ECL, DD, CI, ARQL, PAAS, TPL, AEP, VCR, IBB, FIS, NOBL, XBI, XHE, IWC, HPQ, ALKS, CMG, FXO, IP, LOW, ORI, ORCL, SRC, PNC, LBRDK, IGE, KKR, IEP, BSCK, DNOW, GECC, MCN, SAN, SLGG, ITKG, AXAS,

For the details of Moloney Securities Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moloney+securities+asset+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 55,835 shares, 3.24% of the total portfolio. Shares added by 9.81%
2. Apple Inc (AAPL) - 33,299 shares, 3.11% of the total portfolio. Shares added by 4.08%
3. Johnson & Johnson (JNJ) - 61,097 shares, 2.94% of the total portfolio. Shares added by 15.52%
4. Berkshire Hathaway Inc (BRK.B) - 26,821 shares, 1.80% of the total portfolio. Shares reduced by 0.91%
5. Procter & Gamble Co (PG) - 41,929 shares, 1.70% of the total portfolio. Shares reduced by 7.52%

Moloney Securities Asset Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $36.26. The impact to a portfolio due to this purchase was 0.67%. The holding were 58,969 shares as of .

Moloney Securities Asset Management, LLC initiated holding in BlackRock Inc. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $497.54. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,527 shares as of .

Moloney Securities Asset Management, LLC initiated holding in Morgan Stanley. The purchase prices were between $27.81 and $57.51, with an estimated average price of $47.45. The stock is now traded at around $39.86. The impact to a portfolio due to this purchase was 0.48%. The holding were 38,742 shares as of .

Moloney Securities Asset Management, LLC initiated holding in IHS Markit Ltd. The purchase prices were between $45.4 and $81.11, with an estimated average price of $72.3. The stock is now traded at around $66.76. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,104 shares as of .

Moloney Securities Asset Management, LLC initiated holding in Cloudflare Inc. The purchase prices were between $15.92 and $23.89, with an estimated average price of $19.37. The stock is now traded at around $25.91. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,250 shares as of .

Moloney Securities Asset Management, LLC initiated holding in Verisk Analytics Inc. The purchase prices were between $121.18 and $171.56, with an estimated average price of $156.89. The stock is now traded at around $159.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,034 shares as of .

Moloney Securities Asset Management, LLC added to a holding in Colgate-Palmolive Co by 379.14%. The purchase prices were between $59.89 and $77.35, with an estimated average price of $70.61. The stock is now traded at around $69.08. The impact to a portfolio due to this purchase was 0.57%. The holding were 29,448 shares as of .

Moloney Securities Asset Management, LLC added to a holding in JPMorgan Chase & Co by 159.54%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $92.60. The impact to a portfolio due to this purchase was 0.55%. The holding were 27,096 shares as of .

Moloney Securities Asset Management, LLC added to a holding in Visa Inc by 60.53%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $184.88. The impact to a portfolio due to this purchase was 0.51%. The holding were 22,586 shares as of .

Moloney Securities Asset Management, LLC added to a holding in Medtronic PLC by 156.05%. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $98.43. The impact to a portfolio due to this purchase was 0.5%. The holding were 24,734 shares as of .

Moloney Securities Asset Management, LLC added to a holding in Exxon Mobil Corp by 68.89%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.91. The impact to a portfolio due to this purchase was 0.49%. The holding were 85,613 shares as of .

Moloney Securities Asset Management, LLC added to a holding in The Home Depot Inc by 76.04%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $232.97. The impact to a portfolio due to this purchase was 0.49%. The holding were 16,513 shares as of .

Moloney Securities Asset Management, LLC sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market. The sale prices were between $27.12 and $41.81, with an estimated average price of $37.92.

Moloney Securities Asset Management, LLC sold out a holding in Bank of Montreal. The sale prices were between $38.71 and $79.77, with an estimated average price of $68.26.

Moloney Securities Asset Management, LLC sold out a holding in Williams Companies Inc. The sale prices were between $9.25 and $24.04, with an estimated average price of $19.53.

Moloney Securities Asset Management, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76.

Moloney Securities Asset Management, LLC sold out a holding in First Trust Amex Biotech Index Fund. The sale prices were between $114.56 and $156.02, with an estimated average price of $142.48.

Moloney Securities Asset Management, LLC sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.