- New Purchases: EFSC, AGG, TIP, WRB, DVY, VGT, DLR, GPS, HRS, MCHP, QTS, IARE, ZEN, CRON, DCUD, DOCU, BWZ, DJP, HYS, IAU, IEMG, MBB, PFF, REM, VCIT, VGIT, VNQI, VT, AAP, ALK, HES, BIO, BWA, FTR, CR, DRD, ECA, EQT, FHN, FMS, GRMN, ILMN, LVS, MMC, MCK, MOH, NBR, PJC, RNR, ROK, RYAAY, STAA, SYMC, TER, TRN, UNM, VSAT, VIAB, WGO, L, KGFHY, ECF, DNP, CHY, EVV, CSQ, JRO, DIAX, GLQ, FSLR, QQQX, IAE, ISF.PFD, LL, AG, STK, CIT, MXL, GOPH, JMF, GOKA, FRAN, DFP, PCI, MODN, IQV, CTRL, NEP, SYNH, UNIT, ENR, CRSP, CNDT, STLHF, BXG, GTX, YETI, ETRN, EEM, EMB, FNDA, GWX, IEFA, IVE, LQD, MGK, SCHF, SCHG, SPIB, STIP, VEA, VHT, VNQ, VWOB,
- Added Positions: KMI, BBTPH.PFD, VLO, UGI, JPMPG.PFD, AJG, WMT, SCHWPD.PFD, HPT, LMT, RPM, LYB, PNCPP.PFD, MMM, INTC, ACN, PEP, BA, XOM, MGP, HD, USB, PNC, FITBI.PFD, AAPL, CLX, PG, SBUX, CSX, CAT, CVX, PAYX, USBPM.PFD, BBT, RTN, CSCO, JNJ, KMB, LEG, MPW, RSG, COST, GOOG, AMZN, CINF, KYN, EMR, TXRH, T, BP, LLY, GIS, DOC, VTI, AB, D, F, HON, RDS.A, TXN, BX, BGEPF.PFD, GSPJ.PFD, ABB, ALGN, AMX, BMRN, KO, FCX, GOOGL, LOW, MCD, SLB, WBA, YUM, RDS.B, CLR, STWD, APTS, ABBV, LADR, PSTG, BACPC.PFD, VICI, ILPT, IWN, SCHX, SPY, VB, XLF, MO, APA, AMAT, ABR, BLK, CNC, LNG, C, CMCSA, NEE, FE, GSK, IRM, VIAV, MMP, MRO, MU, MSI, NFLX, NVS, LIN, PFG, SO, UNH, WAB, WDC, CHI, TECK, DAL, DFS, CXO, EXPI, ANDX, CAPL, VEEV, TWTR, AAL, CIO, CGC, GLOP, SYF, FIT, PYPL, LITE, EFA, SCHH, SCZ,
- Reduced Positions: WP, PFE, DOV, BMY, CGNX, BRK.B, KLAC, SPPI, STI, UNP, KHC, COP, GLW, MAR, WFC, WU, SCHB, ABT, ARRY, BMO, FDX, FISV, GS, GVA, HR, HUN, INSM, NVDA, NKE, OHI, ORCL, PXD, UTX, UTF, V, PM, FANUY, NYCBPU.PFD, ZTS, 0J2E, NGHCO.PFD, IJR, SCHD, VIG, AEP, IVZ, BCE, BAC, BAX, BDX, BIIB, BHC, CBS, CVS, CE, FIS, CL, DE, DEO, EXEL, EXC, EXPE, GE, GPC, GILD, HIG, HCP, IBM, ITW, IP, JPM, LYV, MET, MOG.A, NBL, ES, NUE, OMC, PPG, PH, PSA, O, SRE, SCI, WPM, SYY, TJX, VFC, DIS, WSO, WMB, TFCFA, NCV, IPGP, TMUS, ATUSF, VET, ARI, NSRGF, KAR, DNKN, FB, PANW, BABA, LMRK, LW, SNAP, BHF, APY, AMLP, ITA, IVV, SCHE, SCHM,
- Sold Out: CVRR, CELG, THQ, FTV, EMD, FLRN, BDJ, LUXTY, CDPYF, USA, IYR, RWX, CMI, CI, SPLV, NGHCP.PFD, RVNC, CPL.CL.PFD, HABT, MGC, IWC, DLNGPA.PFD, DEM, BNDX, FPIPB, NGHCN.PFD, VXUS, MOMO, ALLY, HAL, FLS, FDS, EQIX, EA, EBIX, DHR, CMS, HBAN, LXP, MT, KPTI, AGTEF, P, RY4D, SRHIF, OLED, SIVB, QGEN, CHRW,
For the details of Sonora Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sonora+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sonora Investment Management, LLC- Microsoft Corp (MSFT) - 141,185 shares, 4.21% of the total portfolio. Shares reduced by 0.22%
- Apple Inc (AAPL) - 82,910 shares, 3.98% of the total portfolio. Shares added by 2.97%
- Alphabet Inc (GOOG) - 9,756 shares, 2.89% of the total portfolio. Shares added by 2.01%
- Emerson Electric Co (EMR) - 165,291 shares, 2.86% of the total portfolio. Shares added by 1.29%
- Cisco Systems Inc (CSCO) - 195,819 shares, 2.67% of the total portfolio. Shares added by 2.72%
Sonora Investment Management, LLC initiated holding in Enterprise Financial Services Corp. The purchase prices were between $37.63 and $46.65, with an estimated average price of $42.93. The stock is now traded at around $43.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,362 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Sonora Investment Management, LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,435 shares as of .
New Purchase: iShares TIPS Bond (TIP)Sonora Investment Management, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $109.51 and $113.07, with an estimated average price of $110.88. The stock is now traded at around $112.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,180 shares as of .
New Purchase: Vanguard Information Tech (VGT)Sonora Investment Management, LLC initiated holding in Vanguard Information Tech. The purchase prices were between $158.68 and $203.88, with an estimated average price of $185.47. The stock is now traded at around $205.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 403 shares as of .
New Purchase: WR Berkley Corp (WRB)Sonora Investment Management, LLC initiated holding in WR Berkley Corp. The purchase prices were between $47.48 and $56.48, with an estimated average price of $52.95. The stock is now traded at around $56.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of .
New Purchase: iShares Select Dividend ETF (DVY)Sonora Investment Management, LLC initiated holding in iShares Select Dividend ETF. The purchase prices were between $88.2 and $99.71, with an estimated average price of $95.67. The stock is now traded at around $99.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 621 shares as of .
Added: BB&T Corp (BBTPH.PFD)Sonora Investment Management, LLC added to a holding in BB&T Corp by 131.23%. The purchase prices were between $23.51 and $26.18, with an estimated average price of $25.43. The stock is now traded at around $25.93. The impact to a portfolio due to this purchase was 0.4%. The holding were 109,455 shares as of .
Added: Kinder Morgan Inc (KMI)Sonora Investment Management, LLC added to a holding in Kinder Morgan Inc by 46.51%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $19.90. The impact to a portfolio due to this purchase was 0.4%. The holding were 247,422 shares as of .
Added: Valero Energy Corp (VLO)Sonora Investment Management, LLC added to a holding in Valero Energy Corp by 38.86%. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $85.12. The impact to a portfolio due to this purchase was 0.36%. The holding were 59,370 shares as of .
Added: UGI Corp (UGI)Sonora Investment Management, LLC added to a holding in UGI Corp by 521.66%. The purchase prices were between $52.24 and $57.06, with an estimated average price of $54.67. The stock is now traded at around $53.11. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,633 shares as of .
Added: JPMorgan Chase & Co (JPMPG.PFD)Sonora Investment Management, LLC added to a holding in JPMorgan Chase & Co by 68.53%. The purchase prices were between $25.54 and $26.36, with an estimated average price of $25.93. The stock is now traded at around $26.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 116,005 shares as of .
Added: Arthur J. Gallagher & Co (AJG)Sonora Investment Management, LLC added to a holding in Arthur J. Gallagher & Co by 32.92%. The purchase prices were between $70.54 and $80.64, with an estimated average price of $76.98. The stock is now traded at around $77.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 61,923 shares as of .
Sold Out: CVR Refining LP (CVRR)Sonora Investment Management, LLC sold out a holding in CVR Refining LP. The sale prices were between $10.38 and $11.28, with an estimated average price of $10.8.
Sold Out: Celgene Corp (CELG)Sonora Investment Management, LLC sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: Tekla Healthcare Opportunities Fund (THQ)Sonora Investment Management, LLC sold out a holding in Tekla Healthcare Opportunities Fund. The sale prices were between $16.36 and $18.15, with an estimated average price of $17.45.
Sold Out: SPDR DJ Wilshire Intl Real Estate (RWX)Sonora Investment Management, LLC sold out a holding in SPDR DJ Wilshire Intl Real Estate. The sale prices were between $35.34 and $39.33, with an estimated average price of $38.07.
Sold Out: Fortive Corp (FTV)Sonora Investment Management, LLC sold out a holding in Fortive Corp. The sale prices were between $64.63 and $84.22, with an estimated average price of $77.11.
Sold Out: BlackRock Enhanced Equity Dividend Trust (BDJ)Sonora Investment Management, LLC sold out a holding in BlackRock Enhanced Equity Dividend Trust. The sale prices were between $7.77 and $8.71, with an estimated average price of $8.43.
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