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Paragon Capital Management LLC Buys Zions Bancorp NA, Walgreens Boots Alliance Inc, iShares Core U.S. Aggregate Bond, Sells Yum Brands Inc, Visa Inc, Adobe Inc

Overland Park, KS, based Investment company Paragon Capital Management LLC buys Zions Bancorp NA, Walgreens Boots Alliance Inc, iShares Core U.S. Aggregate Bond, Schlumberger, UMB Financial Corp, Bristol-Myers Squibb Company, Procter & Gamble Co, JPMorgan Chase, Royal Dutch Shell PLC, National Retail Properties Inc, Enterprise Products Partners LP, Alphabet Inc, Thermo Fisher Scientific Inc, Mastercard Inc, Synchrony Financial, SPDR Select Sector Fund - Financial, Danaher Corp, Las Vegas Sands Corp, UnitedHealth Group Inc, Duke Energy Corp, General Electric Co, Helmerich & Payne Inc, Oracle Corp, PepsiCo Inc, SPDR Select Sector Fund - Technology, BlackRock Inc, The Estee Lauder Inc, Philip Morris International Inc, MPLX LP, PayPal Holdings Inc, Janus Henderson Group PLC, Invesco QQQ Trust Series 1, SPDR S&P 500, Altria Group Inc, Amgen Inc, Celgene Corp, Sherwin-Williams Co, Walmart Inc, Wells Fargo, WPX Energy Inc, Shopify Inc, CannTrust Holdings Inc, Automatic Data Processing Inc, BP PLC, Bank of America Corporation, Caterpillar Inc, Chemed Corp, Clorox Co, Colgate-Palmolive Co, Diageo PLC, Eaton Corp PLC, GlaxoSmithKline PLC, NVIDIA Corp, O'Reilly Automotive Inc, VF Corp, The Walt Disney Co, Facebook Inc, GW Pharmaceuticals PLC, Alphabet Inc, Enviva Partners LP, Fortive Corp, iShares Core S&P Mid-Cap, iShares TIPS Bond, Air Products & Chemicals Inc, American Electric Power Co Inc, American States Water Co, Atmos Energy Corp, Boeing Co, Boston Scientific Corp, Cabot Oil & Gas Corp, Ciena Corp, Darden Restaurants Inc, Emerson Electric Co, FMC Corp, Golar LNG, Goldman Sachs Group Inc, Halliburton Co, Welltower Inc, Johnson Controls International PLC, KeyCorp, Ligand Pharmaceuticals Inc, Medtronic PLC, Merck Inc, Nokia Oyj, ON Semiconductor Corp, PPG Industries Inc, Plains All American Pipeline LP, Royal Caribbean Cruises, Simon Property Group Inc, Southwest Airlines Co, Starbucks Corp, Trinity Industries Inc, Valero Energy Corp, Evergy Inc, eBay Inc, Chipotle Mexican Grill Inc, Energy Transfer LP, Nuveen Municipal Value Fund Inc, Cowen Inc, Delta Air Lines Inc, Blackstone Group LP, Alibaba Group Holding, Wayfair Inc, Aphria Inc, Yum China Holdings Inc, iShares S&P SmallCap 600 Value, Invesco Financial Preferred, iShares 0-5 Year High Yield Corporate Bond, Vanguard Total Stock Market, SPDR Select Sector Fund - Health Care, Abbott Laboratories, Accenture PLC, Actuant Corp, Allscripts Healthcare Solutions Inc, Ameren Corp, Arthur J. Gallagher, AtriCure Inc, Avery Dennison Corp, BCE Inc, Becton, Dickinson and Co, CEVA Inc, Capital One Financial Corp, Capitol Federal Financial Inc, Avis Budget Group Inc, Charles River Laboratories International Inc, Cheesecake Factory Inc, Chico's FAS Inc, Citigroup Inc, Frontier Communications Corp, Clean Harbors Inc, Cleveland-Cliffs Inc, Coca-Cola Co, Comerica Inc, Corning Inc, Covanta Holding Corp, Crown Holdings Inc, Cypress Semiconductor Corp, Deere, Diebold Nixdorf Inc, Dollar Tree Inc, DowDuPont Inc, Dril-Quip Inc, Elbit Systems, Entegris Inc, CoreLogic Inc, FirstEnergy Corp, General Mills Inc, Genuine Parts Co, The Hain Celestial Group Inc, Harsco Corp, Huntington Bancshares Inc, II-VI Inc, ITT Inc, IDEX Corp, Illinois Tool Works Inc, ION Geophysical Corp, Interface Inc, Itron Inc, JM Smucker Co, Viavi Solutions Inc, Kellogg Co, Leggett & Platt Inc, Lockheed Martin Corp, Lowe's Inc, Luminex Corp, Lydall Inc, MDU Resources Group Inc, TiVo Corp, Manitowoc Co Inc, Maxwell Technologies Inc, McDermott International Inc, Mercury Systems Inc, Molina Healthcare Inc, Mylan NV, Neurocrine Biosciences Inc, RTW Retailwinds Inc, Eversource Energy, Novartis AG, Nuance Communications Inc, OSI Systems Inc, Occidental Petroleum Corp, Office Depot Inc, Oil States International Inc, Omnicom Group Inc, Ormat Technologies Inc, Parker Hannifin Corp, Patterson Inc, Patterson-UTI Energy Inc, Qualcomm Inc, Rambus Inc, Raytheon Co, Ryder System Inc, SeaChange International Inc, Ribbon Communications Inc, Sony Corp, Staar Surgical Co, Stericycle Inc, Superior Energy Services Inc, Sysco Corp, TCF Financial Corp, Teledyne Technologies Inc, Tempur Sealy International Inc, Tetra Technologies Inc, Texas Capital Bancshares Inc, Texas Instruments Inc, Transocean, Treehouse Foods Inc, Twin Disc Inc, USG Corp, Unisys Corp, NuStar Energy LP, Valmont Industries Inc, OneSpan Inc, Veeco Instruments Inc, Verint Systems Inc, Westinghouse Air Brake Technologies Corp, Waste Management Inc, Watsco Inc, Wells Fargo, Western Digital Corp, Weyerhaeuser Co, Williams Inc, Nuveen Floating Rate Income Fund, Danaos Corp, Hertz Global Holdings Inc, KBR Inc, Spirit AeroSystems Holdings Inc, Teekay Offshore Partners LP, Mellanox Technologies, Accuray Inc, Infinera Corp, Fluidigm Corp, MSG Networks Inc, Pembina Pipeline Corp, Express,, Atlantic Power Corp, KEYW Holding Corp, BankUnited Inc, Kinder Morgan Inc, Acadia Healthcare Co Inc, MACOM Technology Solutions Holdings Inc, Forum Energy Technologies Inc, Phillips 66, Nuveen Real Asset Income and Growth Fund, SeaWorld Entertainment Inc, Mallinckrodt PLC, NanoString Technologies Inc, FireEye Inc, Criteo SA, Barings BDC Inc, Canopy Growth Corp, Intersect ENT Inc, CyberArk Software, Keysight Technologies Inc, Party City Holdco Inc, Uniti Group Inc, Fortress Transportation and Infrastructure Investo, Babcock & Wilcox Enterprises Inc, The Chemours Co, Square Inc, Welbilt Inc, Impinj Inc, TPI Composites Inc, AdvanSix Inc, Vistra Energy Corp, Conduent Inc, Snap Inc, Cloudera Inc, Baker Hughes, a GE Co, Amneal Pharmaceuticals Inc, Garrett Motion Inc, Arcosa Inc, Livent Corp, Resideo Technologies Inc, Alerian MLP, Vanguard Long-Term Bond, Vanguard Total International Bond ETF, Vanguard Short-Term Bond, Invesco DB Agriculture Fund, VanEck Vectors J.P. Morgan EM Local Currency Bond, Sanofi Contingent Value Right (Expiring 12/31/2020, iShares iBoxx $ High Yield Corporate Bond, iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, iShares S&P 500 Value, iShares Core S&P 500, iShares S&P 500 Growth, iShares Russell 3000, Invesco Water Resources ETF, Schwab Intermediate-Term U.S. Treasury, SPDR Portfolio Intermediate Term Corporate Bond, Vanguard Short-Term Corporate Bond ETF, Vanguard Intermediate-Term Treasury ETF, Vanguard Mortgage-Backed Securities ETF, Vanguard Real Estate, Vanguard Mid-Cap Value, Vanguard FTSE All-Wld ex-US SmCp Idx, Vanguard Total World Stock Index, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Consumer Staples, sells Yum Brands Inc, Visa Inc, Adobe Inc, Kansas City Southern, iShares Russell 1000 Growth, Amazon.com Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Paragon Capital Management LLC. As of 2019Q1, Paragon Capital Management LLC owns 348 stocks with a total value of $211 million. These are the details of the buys and sells.

For the details of Paragon Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Paragon Capital Management LLC
  1. iShares Russell 1000 (IWB) - 86,177 shares, 6.44% of the total portfolio. Shares reduced by 3.37%
  2. Microsoft Corp (MSFT) - 111,251 shares, 6.23% of the total portfolio. Shares added by 0.02%
  3. Cisco Systems Inc (CSCO) - 221,830 shares, 5.69% of the total portfolio. Shares added by 2.01%
  4. Costco Wholesale Corp (COST) - 48,610 shares, 5.59% of the total portfolio. Shares reduced by 1.9%
  5. Nike Inc (NKE) - 125,997 shares, 5.04% of the total portfolio. Shares reduced by 3.19%
New Purchase: Bristol-Myers Squibb Company (BMY)

Paragon Capital Management LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.50. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,321 shares as of .

New Purchase: Procter & Gamble Co (PG)

Paragon Capital Management LLC initiated holding in Procter & Gamble Co. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,950 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Paragon Capital Management LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $109.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,861 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.A)

Paragon Capital Management LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $58.27 and $64.48, with an estimated average price of $61.77. The stock is now traded at around $64.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,775 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Paragon Capital Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1226.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 133 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Paragon Capital Management LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $277.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 533 shares as of .

Added: Zions Bancorp NA (ZION)

Paragon Capital Management LLC added to a holding in Zions Bancorp NA by 41.27%. The purchase prices were between $40.74 and $51.28, with an estimated average price of $47.63. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 0.71%. The holding were 113,237 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Paragon Capital Management LLC added to a holding in Walgreens Boots Alliance Inc by 22.97%. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 0.55%. The holding were 97,372 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Paragon Capital Management LLC added to a holding in iShares Core U.S. Aggregate Bond by 38.85%. 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 $108.25. The impact to a portfolio due to this purchase was 0.45%. The holding were 31,183 shares as of .

Added: Schlumberger Ltd (SLB)

Paragon Capital Management LLC added to a holding in Schlumberger Ltd by 21.13%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $46.49. The impact to a portfolio due to this purchase was 0.24%. The holding were 67,397 shares as of .

Added: UMB Financial Corp (UMBF)

Paragon Capital Management LLC added to a holding in UMB Financial Corp by 27.47%. The purchase prices were between $60.97 and $69.42, with an estimated average price of $66.09. The stock is now traded at around $66.16. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,734 shares as of .



Here is the complete portfolio of Paragon Capital Management LLC. Also check out:

1. Paragon Capital Management LLC's Undervalued Stocks
2. Paragon Capital Management LLC's Top Growth Companies, and
3. Paragon Capital Management LLC's High Yield stocks
4. Stocks that Paragon Capital Management LLC keeps buying

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