Strategy Asset Managers Llc Buys Newmont Corp, iShares Short Treasury Bond ETF, Intercontinental Exchange Inc, Sells Microsoft Corp, Legg Mason Inc, Adobe Inc

• New Purchases: NEM, ICE, DLR, MCO, FE, PAYX, RSP, FIS, FISV, LRCX, RSG, MAS, AMAT, AZO, STE, KSU, WRB, LNT, UNH, KMI, TFX, IAU, MAA, PLD, WLTW, CMG, INFO, CDW, LKQ, AVB, NVDA, XBI, FDN, CMCSA, XLK, NGL, NYMT,
• Added Positions: SHV, EL, HD, IEFA, AAPL, TLT, SBUX, SHY, TGT, AMGN, FB, IEMG, SNPS, XLV, AMZN, KEYS, INTC, HOPE, ZTS, PG, FEP, XOM, MDLZ, GOOG, DG, IXN, COST, IEF, MCD, VZ, LHX, FVD, IBM, BAC, BAX, BLK, NKE, EW, SYK, V, APD, VFC, WMT, WEC, PM, ETR,
• Reduced Positions: MSFT, LM, CB, SPY, CSCO, DIS, LMT, EMR, MRK, MXIM, MCHP, AON, SBAC, AIG, DEO, IJH, MA, PFE, RDS.A, JPM, HON, LLY, JNJ, GOOGL, AJG, CMS, BDX, GD, BRK.B, IVV, IYW, AGG, ORLY, FTC, NEAR, AIV, IJR, QQQ, CHE, CVX, TDG, KLAC, MDT, MSCI, VNQ, DUK, KEY, SDY, GSK, VEA, EFA, EEM, DWX, VGT, CHTR, VCSH, VWO, ETN, ABT, AMD, DHR, HSY, WM, TXN, GLW, BABA, AXP, VGK, SPIB, TMO, BX, NEE, MU, NGG, SYY, CINF, DVY, CASY, ADP, ANSS, SO,
• Sold Out: ADBE, IP, AMT, EMB, MSI, FRC, UNP, CDNS, AFL, ROP, INTU, ECL, PGR, EXC, GM, VRSK, HYG, YUM, PXD, LQD, GRMN, TIP, BLL, ULTA, VRSN, COP, MKTX, WELL, ESS, IWM, VCIT, AMED, CWB, IWF, VO, PCY, XLF, MASI, TTC, TPX, IXUS, RPM, MBB, DHI, TFC, VOO, ISTB, NOBL, MKC, LPX, USMV, AGEN,

For the details of STRATEGY ASSET MANAGERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategy+asset+managers+llc/current-portfolio/portfolio

1. iShares Short Treasury Bond ETF (SHV) - 144,597 shares, 5.19% of the total portfolio. Shares added by 76.56%
2. Lockheed Martin Corp (LMT) - 34,105 shares, 3.74% of the total portfolio. Shares reduced by 6.98%
3. Microsoft Corp (MSFT) - 72,715 shares, 3.71% of the total portfolio. Shares reduced by 47.94%
4. Merck & Co Inc (MRK) - 139,735 shares, 3.48% of the total portfolio. Shares reduced by 6.48%
5. Johnson & Johnson (JNJ) - 70,015 shares, 2.97% of the total portfolio. Shares reduced by 5.78%

Strategy Asset Managers Llc initiated holding in Newmont Corp. The purchase prices were between $39.5 and $52.35, with an estimated average price of $45.05. The stock is now traded at around $63.89. The impact to a portfolio due to this purchase was 2.71%. The holding were 185,327 shares as of .

Strategy Asset Managers Llc initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $93.30. The impact to a portfolio due to this purchase was 1.42%. The holding were 54,538 shares as of .

Strategy Asset Managers Llc initiated holding in Digital Realty Trust Inc. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $133.42. The impact to a portfolio due to this purchase was 0.89%. The holding were 19,817 shares as of .

Strategy Asset Managers Llc initiated holding in FirstEnergy Corp. The purchase prices were between $33.19 and $52.27, with an estimated average price of $46.63. The stock is now traded at around $39.05. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,305 shares as of .

Strategy Asset Managers Llc initiated holding in Moody's Corporation. The purchase prices were between $165.09 and $285.31, with an estimated average price of $243.72. The stock is now traded at around $247.72. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,767 shares as of .

Strategy Asset Managers Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $102.45 and $157.44, with an estimated average price of $139.28. The stock is now traded at around $127.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,510 shares as of .

Strategy Asset Managers Llc added to a holding in iShares Short Treasury Bond ETF by 76.56%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 2.25%. The holding were 144,597 shares as of .

Strategy Asset Managers Llc added to a holding in The Estee Lauder Companies Inc by 424.50%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $162.76. The impact to a portfolio due to this purchase was 1.21%. The holding were 29,068 shares as of .

Strategy Asset Managers Llc added to a holding in The Home Depot Inc by 156.39%. 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 $230.10. The impact to a portfolio due to this purchase was 0.54%. The holding were 14,799 shares as of .

Strategy Asset Managers Llc added to a holding in iShares Core MSCI EAFE by 165.18%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.17. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,554 shares as of .

Strategy Asset Managers Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 60.54%. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $165.52. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,981 shares as of .

Strategy Asset Managers Llc added to a holding in Starbucks Corp by 132.32%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $73.62. The impact to a portfolio due to this purchase was 0.17%. The holding were 13,500 shares as of .

Strategy Asset Managers Llc sold out a holding in Adobe Inc. The sale prices were between $285 and $383.28, with an estimated average price of $342.56.

Strategy Asset Managers Llc sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.

Strategy Asset Managers Llc sold out a holding in American Tower Corp. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06.

Strategy Asset Managers Llc sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $85.11 and $115.88, with an estimated average price of $108.96.

Strategy Asset Managers Llc sold out a holding in Motorola Solutions Inc. The sale prices were between $124.56 and $186.12, with an estimated average price of $168.01.

Strategy Asset Managers Llc sold out a holding in First Republic Bank. The sale prices were between $75.6 and $120.75, with an estimated average price of $106.4.