- New Purchases: DBC, WERN, ULTA, SYY, SAP, CMG, JEF, KR, PBA, BBBY, BTU, QRTEA, TAK, WY, WAB, TM, NCR, JNPR, INGR, IEP,
- Added Positions: MS, ZTS, LMT, MPC, CVS, ABBV, BLK, SLB, STZ, K, JPM, RTN, AAPL, MO, EOG, UPS, ETN, PRU, CFR, CTSH, ALB, T, AVGO, BBT, ACN, KEY, IBB, XOM, IP, FB, BK, UTX, SLF, XLU, EW, HAS, COST, AMGN, WTR, MMM, PXD, IJR, IWF, DAL, HON, KAR, BMO, ADBE, BABA, PRAH, IAU, EMLP, KO, PPG, MDT, LOW, D, CRM, VNQ, SNY, DEO, BAC, GSK, IJH, VSS, IDV, VCSH, ITOT, IXUS, JNK, VCIT, FND, F, EL, EA, WMT, YUM, TMUS, FTI, TCEHY, MGDDY, C, KMI, ZBH, YUMC, GE,
- Reduced Positions: VTIP, PNC, CERN, KHC, OXY, SBUX, LLY, VWO, CSCO, MRK, MCD, MSFT, PFE, TDY, UNP, PYPL, VIG, TMO, EFA, NKE, GPC, INTC, NSRGY, VZ, BMY, CCI, DE, ENB, ORCL, BHRB, VTI, VUG, GLW, DLTR, HAL, HD, MDLZ, NVS, PEG, RHI, LUV, V, AMJ, DIA, EFV, IEFA, IVV, MLPI, VGT, XLP, XLV, CB, ABT, AMZN, AEE, AXP, AMT, ADI, ADP, BDX, BA, BTI, COF, CAT, CELG, CME, COP, DHR, EMR, EQIX, EXC, NEE, FDX, FNF, FITB, FISV, GILD, GS, MNST, WELL, IBM, IDA, LH, MXIM, MCK, NOC, PCG, PPL, PG, O, ROK, RDS.A, TRV, SYK, UNH, VTR, WBA, WFC, XEL, MA, PM, GOOG, BKI, BSV, BWZ, DBEF, DTH, HYG, IEMG, IWD, SPY, STIP, VTV, XBI, XLB,
- Sold Out: EBAY, BND, SCZ, WIP, XLI, VFH, IGIB, CMBS, EMB, EPP, EWJ, IWN, WRK, GTX, WH, APY, FDC, FIT, CFG, SYF, EWU, EZU, HYS, XLE, VOX, VO, VDC, VBR, VB, USMV, TDTT, SPSB, SPIB, PCY, MOAT, MBB, IXJ, IEI, NCLH, NOW, LVS, KSU, IR, HPQ, GPS, DOV, XRAY, CY, CHKP, SCHW, CP, CPB, COG, BBY, AJG, AMAT, LEG, MGM, MGA, SPLK, WYND, EVRG, WCG, AGN, VRTX, SHPG, RSG, PGR, BKNG, PCAR, NVO, NFLX, NVDA, MHK, SPGI, ALK,
For the details of MOTCO's stock buys and sells, go to https://www.gurufocus.com/guru/motco/current-portfolio/portfolio
These are the top 5 holdings of MOTCO- Apple Inc (AAPL) - 66,633 shares, 2.37% of the total portfolio. Shares added by 2.55%
- Cisco Systems Inc (CSCO) - 227,909 shares, 2.31% of the total portfolio. Shares reduced by 4.23%
- Microsoft Corp (MSFT) - 104,079 shares, 2.30% of the total portfolio. Shares reduced by 2.77%
- Exxon Mobil Corp (XOM) - 134,798 shares, 2.04% of the total portfolio. Shares added by 1.56%
- Johnson & Johnson (JNJ) - 77,253 shares, 2.03% of the total portfolio. Shares reduced by 0.22%
Motco initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $14.49 and $16.16, with an estimated average price of $15.63. The stock is now traded at around $15.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,386 shares as of .
New Purchase: Bed Bath & Beyond Inc (BBBY)Motco initiated holding in Bed Bath & Beyond Inc. The purchase prices were between $11.32 and $17.33, with an estimated average price of $15.07. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,769 shares as of .
New Purchase: SAP SE (SAP)Motco initiated holding in SAP SE. The purchase prices were between $95.46 and $115.46, with an estimated average price of $106.3. The stock is now traded at around $125.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 265 shares as of .
New Purchase: Chipotle Mexican Grill Inc (CMG)Motco initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $431.79 and $710.31, with an estimated average price of $577.1. The stock is now traded at around $707.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 66 shares as of .
New Purchase: Sysco Corp (SYY)Motco initiated holding in Sysco Corp. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $70.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 849 shares as of .
New Purchase: The Kroger Co (KR)Motco initiated holding in The Kroger Co. The purchase prices were between $23.99 and $29.8, with an estimated average price of $27.46. The stock is now traded at around $25.78. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,135 shares as of .
Added: Morgan Stanley (MS)Motco added to a holding in Morgan Stanley by 18862.21%. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $47.81. The impact to a portfolio due to this purchase was 1.01%. The holding were 128,943 shares as of .
Added: Zoetis Inc (ZTS)Motco added to a holding in Zoetis Inc by 24058.54%. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $103.14. The impact to a portfolio due to this purchase was 0.94%. The holding were 49,525 shares as of .
Added: Lockheed Martin Corp (LMT)Motco added to a holding in Lockheed Martin Corp by 6078.43%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $332.54. The impact to a portfolio due to this purchase was 0.7%. The holding were 12,604 shares as of .
Added: Marathon Petroleum Corp (MPC)Motco added to a holding in Marathon Petroleum Corp by 58451.02%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $58.70. The impact to a portfolio due to this purchase was 0.64%. The holding were 57,380 shares as of .
Added: Schlumberger Ltd (SLB)Motco added to a holding in Schlumberger Ltd by 22.73%. 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 $41.12. The impact to a portfolio due to this purchase was 0.1%. The holding were 63,905 shares as of .
Added: Cullen/Frost Bankers Inc (CFR)Motco added to a holding in Cullen/Frost Bankers Inc by 79.48%. The purchase prices were between $87.94 and $105.7, with an estimated average price of $99.14. The stock is now traded at around $101.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,097 shares as of .
Sold Out: eBay Inc (EBAY)Motco sold out a holding in eBay Inc. The sale prices were between $28.07 and $37.58, with an estimated average price of $34.56.
Sold Out: SPDR Select Sector Fund - Industrial (XLI)Motco sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $62.77 and $76.6, with an estimated average price of $72.27.
Sold Out: Vanguard Financials (VFH)Motco sold out a holding in Vanguard Financials. The sale prices were between $58.78 and $67.86, with an estimated average price of $64.8.
Sold Out: Vanguard Total Bond Market ETF (BND)Motco sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $79.15 and $81.24, with an estimated average price of $79.84.
Sold Out: SPDR FTSE International Government Inflation-Prote (WIP)Motco sold out a holding in SPDR FTSE International Government Inflation-Prote. The sale prices were between $51.97 and $55.1, with an estimated average price of $53.67.
Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)Motco sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $51.31 and $58.06, with an estimated average price of $55.94.
Here is the complete portfolio of MOTCO. Also check out:
1. MOTCO's Undervalued Stocks
2. MOTCO's Top Growth Companies, and
3. MOTCO's High Yield stocks
4. Stocks that MOTCO keeps buying