Davis-Rea Ltd. Buys Microsoft Corp, Brookfield Renewable Corp, Bank of America Corp, Sells Zoom Video Communications Inc, Vontier Corp, Union Pacific Corp

• New Purchases: BEPC, AMWL, NKE, BRK.B, PFE, SHOP,
• Added Positions: AMZN, MSFT, BAC, AAPL, HD, FDX, BIPC, RY, FB, ACN, CTAS, JPM, MCD, V, BEP, PNC, BIP, TMO, UNH, SYK, ROK, JNJ, C, TRP, BMO, SU, VOO,
• Reduced Positions: UNP, DHR, ENB, PBA,
• Sold Out: ZM, VNT,

For the details of Davis-Rea Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/davis-rea+ltd./current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 3,831 shares, 7.08% of the total portfolio. Shares added by 13.98%
2. The Toronto-Dominion Bank (TD) - 186,717 shares, 5.97% of the total portfolio. Shares added by 0.31%
3. Alphabet Inc (GOOGL) - 4,679 shares, 4.65% of the total portfolio. Shares reduced by 0.51%
4. Danaher Corp (DHR) - 35,505 shares, 4.48% of the total portfolio. Shares reduced by 1.11%
5. Accenture PLC (ACN) - 29,019 shares, 4.30% of the total portfolio. Shares added by 2.36%

Davis-Rea Ltd. initiated holding in Brookfield Renewable Corp. The purchase prices were between $39.76 and $58.83, with an estimated average price of $48.44. The stock is now traded at around $55.940000. The impact to a portfolio due to this purchase was 0.65%. The holding were 19,537 shares as of 2020-12-31.

Davis-Rea Ltd. initiated holding in American Well Corp. The purchase prices were between $21.66 and $38.74, with an estimated average price of $28.89. The stock is now traded at around $30.720000. The impact to a portfolio due to this purchase was 0.27%. The holding were 18,690 shares as of 2020-12-31.

Davis-Rea Ltd. initiated holding in Nike Inc. The purchase prices were between $120.08 and $144.02, with an estimated average price of $132.77. The stock is now traded at around $140.930000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,830 shares as of 2020-12-31.

Davis-Rea Ltd. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $232.795000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,260 shares as of 2020-12-31.

Davis-Rea Ltd. initiated holding in Shopify Inc. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1051.87. The stock is now traded at around $1162.542100. The impact to a portfolio due to this purchase was 0.12%. The holding were 194 shares as of 2020-12-31.

Davis-Rea Ltd. initiated holding in Pfizer Inc. The purchase prices were between $33.42 and $42.56, with an estimated average price of $36.69. The stock is now traded at around $36.570000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,800 shares as of 2020-12-31.

Davis-Rea Ltd. added to a holding in Microsoft Corp by 37.02%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.16. The stock is now traded at around $213.100000. The impact to a portfolio due to this purchase was 0.76%. The holding were 22,462 shares as of 2020-12-31.

Davis-Rea Ltd. added to a holding in Bank of America Corp by 37.27%. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.93. The stock is now traded at around $32.895000. The impact to a portfolio due to this purchase was 0.59%. The holding were 127,102 shares as of 2020-12-31.

Davis-Rea Ltd. added to a holding in Brookfield Infrastructure Corp by 27.25%. The purchase prices were between $54.23 and $73.52, with an estimated average price of $63.91. The stock is now traded at around $65.490000. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,294 shares as of 2020-12-31.

Davis-Rea Ltd. added to a holding in Brookfield Renewable Partners LP by 37.85%. The purchase prices were between $34.18 and $43.15, with an estimated average price of $38.48. The stock is now traded at around $43.995800. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,001 shares as of 2020-12-31.

Davis-Rea Ltd. sold out a holding in Zoom Video Communications Inc. The sale prices were between $337.32 and $568.34, with an estimated average price of $444.14.

Davis-Rea Ltd. sold out a holding in Vontier Corp. The sale prices were between $26.76 and $35, with an estimated average price of $31.23.

Davis-Rea Ltd. reduced to a holding in Union Pacific Corp by 38.6%. The sale prices were between $173.37 and $209.85, with an estimated average price of $199.98. The stock is now traded at around $214.180000. The impact to a portfolio due to this sale was -0.13%. Davis-Rea Ltd. still held 1,535 shares as of 2020-12-31.