Davy Asset Management Ltd Buys Tractor Supply Co, Fastenal Co, Garmin, Sells Starbucks Corp, Truist Financial Corp, Prosperity Bancshares Inc

• New Purchases: TSCO, TNDM, CARR, OSPN, NET, VRTX, SAIL, NTES, SPLK, PFPT, ZS, CRWD, OKTA, VRNS, PING, CYBR, QLYS, PANW, FEYE, RPD, FTNT, MIME, ZIXI, ATEN, VRSN, NLOK, REGN, RDWR, VHC, NTCT, TENB, CHKP, FSCT, SPG, MITK, SWI, MANT, BBY, ALGN, SWK, MXIM, INCY, ARNA, GWPH, NOW, LULU, RHI, PM, SNA, MMC, TUFN, CTAS, AKAM, MFGP, ZYNE,
• Added Positions: FAST, GRMN, XYL, FFIV, EW, IBM, UPS, CSCO, SMG, PPG, MA, CRBP, PNFP, STT, AMRS, MDLZ, PRLB, NBEV,
• Reduced Positions: MSFT, MCD, FB, ST, GOOGL, TJX, THO, MRK, INTC, RTX, NKE, JPM, V, AAPL, UNP, EL, LLY, VZ, ICE, JNJ, SPGI, MDT, ADP, EBAY, VMW, TSM, OTIS, AMZN, VEEV, IQV, PG, AVGO, STE, NVDA, DIS, HSIC, CL, ORCL, BDX, BF.B, HRB, PEG, BKNG, USB, WEX, HOLX, TEL, BA, MET, SO, ALL, ABBV, NDAQ, ACN,
• Sold Out: SBUX, TFC, PB, BABA, AMG, BMY, WAT, NWL,

For the details of Davy Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/davy+asset+management+ltd/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 119,461 shares, 8.19% of the total portfolio. Shares reduced by 3.36%
2. Apple Inc (AAPL) - 32,809 shares, 4.03% of the total portfolio. Shares reduced by 1.9%
3. Alphabet Inc (GOOGL) - 8,176 shares, 3.91% of the total portfolio. Shares reduced by 3.78%
4. Merck & Co Inc (MRK) - 112,733 shares, 2.94% of the total portfolio. Shares reduced by 2.85%
5. Johnson & Johnson (JNJ) - 61,602 shares, 2.92% of the total portfolio. Shares reduced by 1.46%

Davy Asset Management Ltd initiated holding in Tractor Supply Co. The purchase prices were between $79.5 and $131.79, with an estimated average price of $108.71. The stock is now traded at around $145.91. The impact to a portfolio due to this purchase was 0.92%. The holding were 20,756 shares as of .

Davy Asset Management Ltd initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $60.05 and $98.92, with an estimated average price of $79.5. The stock is now traded at around $102.69. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,403 shares as of .

Davy Asset Management Ltd initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,762 shares as of .

Davy Asset Management Ltd initiated holding in OneSpan Inc. The purchase prices were between $14.89 and $27.93, with an estimated average price of $19.56. The stock is now traded at around $28.99. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,913 shares as of .

Davy Asset Management Ltd initiated holding in Cloudflare Inc. The purchase prices were between $21.18 and $37, with an estimated average price of $27.77. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,454 shares as of .

Davy Asset Management Ltd initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $225.48 and $295.8, with an estimated average price of $270.45. The stock is now traded at around $289.19. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,376 shares as of .

Davy Asset Management Ltd added to a holding in Fastenal Co by 698.27%. The purchase prices were between $30.48 and $42.88, with an estimated average price of $38.06. The stock is now traded at around $45.61. The impact to a portfolio due to this purchase was 0.84%. The holding were 66,400 shares as of .

Davy Asset Management Ltd added to a holding in Garmin Ltd by 487.12%. The purchase prices were between $71.41 and $99.3, with an estimated average price of $85.23. The stock is now traded at around $101.19. The impact to a portfolio due to this purchase was 0.44%. The holding were 16,140 shares as of .

Davy Asset Management Ltd added to a holding in F5 Networks Inc by 26.83%. The purchase prices were between $103.73 and $149.02, with an estimated average price of $134.11. The stock is now traded at around $154.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,102 shares as of .

Davy Asset Management Ltd added to a holding in Edwards Lifesciences Corp by 200.00%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.79. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,425 shares as of .

Davy Asset Management Ltd added to a holding in Corbus Pharmaceuticals Holdings Inc by 49.47%. The purchase prices were between $4.79 and $8.39, with an estimated average price of $6.72. The stock is now traded at around $6.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,434 shares as of .

Davy Asset Management Ltd added to a holding in New Age Beverages Corp by 49.46%. The purchase prices were between $1.05 and $1.93, with an estimated average price of $1.49. The stock is now traded at around $2.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 37,309 shares as of .

Davy Asset Management Ltd sold out a holding in Starbucks Corp. The sale prices were between $62.62 and $83.56, with an estimated average price of $75.03.

Davy Asset Management Ltd sold out a holding in Truist Financial Corp. The sale prices were between $27.21 and $46.37, with an estimated average price of $35.9.

Davy Asset Management Ltd sold out a holding in Prosperity Bancshares Inc. The sale prices were between $44.83 and $71.43, with an estimated average price of $57.55.

Davy Asset Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72.

Davy Asset Management Ltd sold out a holding in Affiliated Managers Group Inc. The sale prices were between $55.36 and $81.72, with an estimated average price of $67.4.

Davy Asset Management Ltd sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $54.82 and $64.09, with an estimated average price of $59.75.