Davy Asset Management Ltd Buys Paychex Inc, Alibaba Group Holding, International Flavors & Fragrances Inc, Sells Colgate-Palmolive Co, Broadcom Inc, McDonald's Corp

• New Purchases: PAYX, BABA, TGT, GRWG, VRNT, CVLT, BAH, EQIX, LII, ILMN, WAT, BFAM, N1K, YCBD,
• Added Positions: TSM, IFF, TJX, PPG, SAIL, FTNT, NET, CRWD, ZS, VRNS, TENB, RPD, MITK, FAST, OKTA, KO, MIME, SPLK, PANW, PING, RDWR, CHKP, FFIV, SWI, NLOK, FEYE, PFPT, CYBR, VRSN, OSPN, MANT, QLYS, ATEN, ZIXI, NTCT, VHC, SMG, AKAM, TUFN, GWPH, ACN, ARNA, CSCO, MA, IBM, TNDM, TXN, MFGP, MMM, INTC, TER, ZYNE, AMRS, ABBV, ICE, EBAY, CRBP, ADP,
• Reduced Positions: MSFT, AAPL, CL, TMO, JNJ, CGNX, BRK.B, WEX, ULTA, NKE, EL, PRLB, MKL, PEP, PEG, GOOGL, PG, PFE, CVX, THO, MO, USB, V, HOLX, XOM, EMN, MET, HD, PNFP, STT, MSCI, ANSS, VZ, CFG, IQV, FB, ALL, AXP, TEL, BDX, DIS, BLK, BA, HRB, SPGI, NTES, PM,
• Sold Out: AVGO, MCD, FSCT, MXIM, VMW, NBEV,

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) - 107,530 shares, 6.77% of the total portfolio. Shares reduced by 9.99%
2. Apple Inc (AAPL) - 106,204 shares, 3.68% of the total portfolio. Shares reduced by 19.07%
3. Alphabet Inc (GOOGL) - 8,082 shares, 3.55% of the total portfolio. Shares reduced by 1.15%
4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 130,421 shares, 3.17% of the total portfolio. Shares added by 8.28%
5. Merck & Co Inc (MRK) - 112,097 shares, 2.78% of the total portfolio. Shares reduced by 0.56%

Davy Asset Management Ltd initiated holding in Paychex Inc. The purchase prices were between $71.63 and $79.77, with an estimated average price of $75.13. The stock is now traded at around $83.98. The impact to a portfolio due to this purchase was 0.69%. The holding were 28,820 shares as of .

Davy Asset Management Ltd initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $306.28. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,532 shares as of .

Davy Asset Management Ltd initiated holding in Target Corp. The purchase prices were between $117.7 and $157.42, with an estimated average price of $137.09. The stock is now traded at around $159.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,362 shares as of .

Davy Asset Management Ltd initiated holding in GrowGeneration Corp. The purchase prices were between $6.62 and $22.02, with an estimated average price of $11.85. The stock is now traded at around $20.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,279 shares as of .

Davy Asset Management Ltd initiated holding in CommVault Systems Inc. The purchase prices were between $37.23 and $44.13, with an estimated average price of $41.09. The stock is now traded at around $41.91. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,692 shares as of .

Davy Asset Management Ltd initiated holding in Verint Systems Inc. The purchase prices were between $42.04 and $51.37, with an estimated average price of $45.81. The stock is now traded at around $52.16. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,982 shares as of .

Davy Asset Management Ltd added to a holding in International Flavors & Fragrances Inc by 39.01%. The purchase prices were between $116.12 and $130.99, with an estimated average price of $124.47. The stock is now traded at around $111.85. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,509 shares as of .

Davy Asset Management Ltd added to a holding in TJX Companies Inc by 26.45%. The purchase prices were between $49.86 and $59.41, with an estimated average price of $53.88. The stock is now traded at around $56.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 59,175 shares as of .

Davy Asset Management Ltd added to a holding in SailPoint Technologies Holdings Inc by 110.73%. The purchase prices were between $27.55 and $40.59, with an estimated average price of $34.69. The stock is now traded at around $45.18. The impact to a portfolio due to this purchase was 0.19%. The holding were 31,232 shares as of .

Davy Asset Management Ltd added to a holding in PPG Industries Inc by 41.73%. The purchase prices were between $105.08 and $130.21, with an estimated average price of $116.84. The stock is now traded at around $133.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,960 shares as of .

Davy Asset Management Ltd added to a holding in Fortinet Inc by 195.08%. The purchase prices were between $115.17 and $149.6, with an estimated average price of $129.1. The stock is now traded at around $128.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,011 shares as of .

Davy Asset Management Ltd added to a holding in CrowdStrike Holdings Inc by 110.75%. The purchase prices were between $97 and $143.69, with an estimated average price of $116.52. The stock is now traded at around $134.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,488 shares as of .

Davy Asset Management Ltd sold out a holding in Broadcom Inc. The sale prices were between $305.79 and $375.01, with an estimated average price of $335.08.

Davy Asset Management Ltd sold out a holding in McDonald's Corp. The sale prices were between $183.52 and $224.81, with an estimated average price of $205.07.

Davy Asset Management Ltd sold out a holding in ForeScout Technologies Inc. The sale prices were between $21.13 and $29, with an estimated average price of $27.42.

Davy Asset Management Ltd sold out a holding in Maxim Integrated Products Inc. The sale prices were between $59.69 and $71.37, with an estimated average price of $67.58.

Davy Asset Management Ltd sold out a holding in VMware Inc. The sale prices were between $134.48 and $153.1, with an estimated average price of $142.09.

Davy Asset Management Ltd sold out a holding in NewAge Inc. The sale prices were between $1.45 and $2.46, with an estimated average price of $1.94.

Davy Asset Management Ltd reduced to a holding in Colgate-Palmolive Co by 61.43%. The sale prices were between $73.03 and $79.47, with an estimated average price of $76.22. The stock is now traded at around $79.29. The impact to a portfolio due to this sale was -0.36%. Davy Asset Management Ltd still held 9,281 shares as of .

Davy Asset Management Ltd reduced to a holding in Ulta Beauty Inc by 30.48%. The sale prices were between $191.29 and $240.51, with an estimated average price of $215.37. The stock is now traded at around $236.00. The impact to a portfolio due to this sale was -0.07%. Davy Asset Management Ltd still held 2,288 shares as of .