Investment company Zb,n.a. buys Vanguard Div Appreciation, Vanguard Total Stock Market, Vanguard FTSE All World Ex US, iShares Russell Mid-cap Value, iShares Russell Midcap Growth, iShares Core U.S. Aggregate Bond, iShares Russell 1000 Growth, iShares Russell 1000 Value, Vanguard Short-Term Bond, Microsoft Corp, iShares Intermediate-Term Corporate Bond ETF, iShares Russell 2000 Value, Chevron Corp, iShares Russell 2000 Growth, Vanguard Growth, Coca-Cola Co, Johnson & Johnson, PepsiCo Inc, Procter & Gamble Co, Philip Morris International Inc, Vanguard Value, iShares Core S&P 500, Vanguard Mid-Cap Value, United Parcel Service Inc, Southern Co, Kimberly-Clark Corp, British American Tobacco PLC, National Grid PLC, Occidental Petroleum Corp, International Business Machines Corp, Pfizer Inc, Caterpillar Inc, Canadian Imperial Bank of Commerce, Union Pacific Corp, General Mills Inc, Thermo Fisher Scientific Inc, Zions Bancorp NA, Vanguard FTSE Emerging Markets, Wells Fargo, Huntington Bancshares Inc, Intel Corp, Vanguard Real Estate, Ecolab Inc, GlaxoSmithKline PLC, Vanguard Small-Cap Growth, The Home Depot Inc, Lowe's Inc, Nike Inc, United Technologies Corp, The Walt Disney Co, Vanguard Mid-Cap Growth, AT&T Inc, Honeywell International Inc, PNC Financial Services Group Inc, PPL Corp, Raytheon Co, iShares Russell 2000, Intuit Inc, Realty Income Corp, Facebook Inc, Altria Group Inc, McDonald's Corp, West Pharmaceutical Services Inc, Emerson Electric Co, Fiserv Inc, General Electric Co, Northrop Grumman Corp, Starbucks Corp, Stryker Corp, Synopsys Inc, Walmart Inc, iShares Core S&P Mid-Cap, iShares Core S&P Small-Cap, Vanguard FTSE Developed Markets, BCE Inc, Eli Lilly and Co, Enterprise Products Partners LP, Mondelez International Inc, Moody's Corporation, Toyota Motor Corp, Tractor Supply Co, Phillips 66, SPDR S&P 500, Buckeye Partners LP, Dominion Energy Inc, Illumina Inc, Qualcomm Inc, Raymond James Financial Inc, Waters Corp, Woodward Inc, Zebra Technologies Corp, Alibaba Group Holding, Charles River Laboratories International Inc, Church & Dwight Co Inc, Copart Inc, Dover Corp, Electronic Arts Inc, Jack Henry & Associates Inc, Sherwin-Williams Co, Teledyne Technologies Inc, Texas Instruments Inc, Xilinx Inc, Discover Financial Services, GoDaddy Inc, WisdomTree U.S. Dividend ex-Financials Fund, Schwab U.S. Small-Cap, Vanguard Information Tech, Boston Properties Inc, Bottomline Technologies Inc, Bristol-Myers Squibb Company, Charles Schwab Corp, Citigroup Inc, Edison International, The Estee Lauder Inc, Integra Lifesciences Holdings Corp, Lockheed Martin Corp, Monro Inc, Dorman Products Inc, Sysco Corp, TJX Inc, W.W. Grainger Inc, Bright Horizons Family Solutions Inc, Veeva Systems Inc, iShares MSCI EAFE, iShares TIPS Bond, Cantel Medical Corp, Casey's General Stores Inc, Clean Harbors Inc, Core-Mark Holding Co Inc, Danaher Corp, Eagle Bancorp Inc, ePlus Inc, Exact Sciences Corp, F5 Networks Inc, Fifth Third Bancorp, Gilead Sciences Inc, H.B. Fuller Co, International Paper Co, LKQ Corp, Landstar System Inc, MSC Industrial Direct Co Inc, Manhattan Associates Inc, The Middleby Corp, Motorola Solutions Inc, Multi-Color Corp, NuVasive Inc, RLI Corp, Red Hat Inc, Reliance Steel & Aluminum Co, Roper Technologies Inc, Royal Dutch Shell PLC, SAP SE, Schlumberger, Helios Technologies, Tyler Technologies Inc, US Bancorp, Westinghouse Air Brake Technologies Corp, Chipotle Mexican Grill Inc, TriMas Corp, MercadoLibre Inc, Splunk Inc, Palo Alto Networks Inc, iShares MSCI Emerging Index Fund, First Trust US Equity Opportunities, iShares iBoxx $ High Yield Corporate Bond, Invesco S&P 500 Equal Weight, SPDR S&P Dividend, Vanguard Small-Cap Value, Invesco, Boston Scientific Corp, CMS Energy Corp, CSX Corp, CVS Health Corp, Celgene Corp, Cintas Corp, Tapestry Inc, Colgate-Palmolive Co, FLIR Systems Inc, HSBC Holdings PLC, Halliburton Co, The Kroger Co, Magellan Midstream Partners LP, McCormick Inc, Morgan Stanley, Northern Trust Corp, Novo Nordisk A/S, ONEOK Inc, Parker Hannifin Corp, Pioneer Natural Resources Co, Progressive Corp, Sempra Energy, Southwest Airlines Co, Stericycle Inc, T-Mobile US Inc, Delta Air Lines Inc, VMware Inc, Worldpay Inc, iShares Preferred and Income Securities ETF, Schwab Emerging Markets Equity, SPDR Select Sector Fund - Financial, A.O. Smith Corp, Advance Auto Parts Inc, Cabot Oil & Gas Corp, Callaway Golf Co, Canadian National Railway Co, Cognizant Technology Solutions Corp, Comerica Inc, The Cooper Inc, Ingredion Inc, Corning Inc, Credit Suisse Group AG, Cummins Inc, Deere, Dollar Tree Inc, Essex Property Trust Inc, Expeditors International of Washington Inc, Fastenal Co, Fluor Corp, Ford Motor Co, Orange SA, Franklin Resources Inc, General Dynamics Corp, Genesis Energy LP, Gentex Corp, Harris Corp, Hexcel Corp, Honda Motor Co, Humana Inc, Huntsman Corp, ING Groep NV, Illinois Tool Works Inc, JM Smucker Co, KeyCorp, Lennar Corp, Lennox International Inc, Liberty Property Trust, Lloyds Banking Group PLC, Magna International Inc, Marriott International Inc, Marsh & McLennan Inc, Masco Corp, Microchip Technology Inc, Micron Technology Inc, Mid-America Apartment Communities Inc, Mitsubishi UFJ Financial Group Inc, Mohawk Industries Inc, NICE, Newmont Goldcorp Corp, Nordson Corp, Nordstrom Inc, Norfolk Southern Corp, OGE Energy Corp, Oceaneering International Inc, ORIX Corp, Owens-Illinois Inc, PPG Industries Inc, Packaging Corp of America, Royal Philips NV, Plains All American Pipeline LP, Prudential Financial Inc, RELX PLC, Rio Tinto PLC, Ross Stores Inc, Royal Bank of Canada, The Scotts Miracle Gro Co, Signature Bank, Simon Property Group Inc, Snap-on Inc, Sony Corp, Stanley Black & Decker Inc, State Street Corporation, Sun Life Financial Inc, SunTrust Banks Inc, Suncor Energy Inc, Teradyne Inc, Textron Inc, Tiffany, The Toronto-Dominion Bank, Total System Services Inc, Unilever NV, Unilever PLC, United Natural Foods Inc, Universal Electronics Inc, VF Corp, Walgreens Boots Alliance Inc, Werner Enterprises Inc, Westpac Banking Corp, Wynn Resorts, Yum Brands Inc, eBay Inc, Leidos Holdings Inc, ExlService Holdings Inc, Hillenbrand Inc, Takeda Pharmaceutical Co, Broadcom Inc, Dollar General Corp, Generac Holdings Inc, Pembina Pipeline Corp, Matador Resources Co, Shutterstock Inc, Workday Inc, Catalent Inc, Floor & Decor Holdings Inc, BrightView Holdings Inc, Vanguard Total Bond Market ETF, iShares Select Dividend ETF, iShares Core MSCI EAFE, iShares Core MSCI Emerging Markets, iShares S&P Mid-Cap 400 Value, Vanguard High Dividend Yield, Hilltop Holdings Inc, Alnylam Pharmaceuticals Inc, TD Ameritrade Holding Corp, Arthur J. Gallagher, Brookfield Asset Management Inc, Brown & Brown Inc, Brown-Forman Corp, Bruker Corp, Brunswick Corp, CAE Inc, CBS Corp, CF Industries Holdings Inc, Cadence Design Systems Inc, Cambrex Corp, Camden Property Trust, Campbell Soup Co, Canadian Natural Resources, Canon Inc, CarMax Inc, Cardinal Health Inc, Carnival Corp, Celanese Corp, CenturyLink Inc, Cerner Corp, Chemical Financial Corp, Cimarex Energy Co, Cincinnati Financial Corp, Citrix Systems Inc, Clorox Co, Cognex Corp, National Retail Properties Inc, Conagra Brands Inc, Consolidated Edison Inc, Crown Holdings Inc, Cypress Semiconductor Corp, DTE Energy Co, Darden Restaurants Inc, DexCom Inc, Digital Realty Trust Inc, Duke Realty Corp, E*TRADE Financial Corp, Eastman Chemical Co, Eaton Vance Corp, Encana Corp, Entercom Communications Corp, Equifax Inc, Telefonaktiebolaget L M Ericsson, FMC Corp, Federal Realty Investment Trust, First Midwest Bancorp Inc, FirstEnergy Corp, Foot Locker Inc, Forward Air Corp, Fresenius Medical Care AG. KGaA, GATX Corp, Gap Inc, Gartner Inc, Brookfield Property REIT Inc, Genesee & Wyoming Inc, Genuine Parts Co, Gildan Activewear Inc, Goldman Sachs Group Inc, Goodyear Tire & Rubber Co, Graco Inc, The Hain Celestial Group Inc, Harley-Davidson Inc, The Hartford Financial Services Group Inc, Hasbro Inc, Helmerich & Payne Inc, Henry Schein Inc, Herman Miller Inc, The Hershey Co, HollyFrontier Corp, Hologic Inc, Hormel Foods Corp, Hub Group Inc, Idacorp Inc, Imperial Oil, Interface Inc, International Flavors & Fragrances Inc, The Interpublic Group of Inc, Turquoise Hill Resources, JB Hunt Transport Services Inc, Jacobs Engineering Group Inc, KLA-Tencor Corp, Kansas City Southern, Kellogg Co, Kinross Gold Corp, Knight-Swift Transportation Holdings Inc, Kohl's Corp, L3 Technologies Inc, Lam Research Corp, Las Vegas Sands Corp, Leggett & Platt Inc, L Brands Inc, Lincoln National Corp, Live Nation Entertainment Inc, MGM Resorts International, Macerich Co, Magellan Health Inc, Marathon Oil Corp, Markel Corp, Martin Marietta Materials Inc, Mattel Inc, Mettler-Toledo International Inc, Murphy Oil Corp, NRG Energy Inc, Nasdaq Inc, National Instruments Corp, National Oilwell Varco Inc, Natus Medical Inc, Nektar Therapeutics Inc, New York Community Bancorp Inc, Newell Brands Inc, Noble Energy Inc, Nokia Oyj, Nucor Corp, ON Semiconductor Corp, Old Republic International Corp, Omnicom Group Inc, Open Text Corp, PACCAR Inc, Patterson Inc, Paychex Inc, Pearson PLC, People's United Financial Inc, PerkinElmer Inc, PVH Corp, Pinnacle West Capital Corp, Polaris Industries Inc, Ralph Lauren Corp, Public Service Enterprise Group Inc, PulteGroup Inc, Quest Diagnostics Inc, RPC Inc, Rambus Inc, Regency Centers Corp, Republic Services Inc, ResMed Inc, Ritchie Bros Auctioneers Inc, Robert Half International Inc, Rockwell Automation Inc, Rogers Communications Inc, Rollins Inc, Ryanair Holdings PLC, SEI Investments Co, SINA Corp, SL Green Realty Corp, STMicroelectronics NV, Schweitzer-Mauduit International Inc, Seattle Genetics Inc, XPO Logistics Inc, Wheaton Precious Metals Corp, Sirius XM Holdings Inc, Steel Dynamics Inc, Symantec Corp, TCF Financial Corp, Taiwan Semiconductor Manufacturing Co, Take-Two Interactive Software Inc, Teleflex Inc, Telefonica SA, Telephone and Data Systems Inc, Teva Pharmaceutical Industries, Thor Industries Inc, Toll Brothers Inc, Torchmark Corp, Trimble Inc, Tyson Foods Inc, United Continental Holdings Inc, Umpqua Holdings Corp, Under Armour Inc, United Bankshares Inc, UDR Inc, United Rentals Inc, Universal Health Services Inc, Vornado Realty Trust, Vulcan Materials Co, WPP PLC, Graham Holdings Co, Allergan PLC, Western Alliance Bancorp, Western Digital Corp, Westlake Chemical Corp, Weyerhaeuser Co, Whirlpool Corp, Williams Inc, Xerox Corp, Loews Corp, TransDigm Group Inc, Lennar Corp, Royal Dutch Shell PLC, Qurate Retail Inc, Teck Resources, General Moly Inc, Hanesbrands Inc, CommVault Systems Inc, The Western Union Co, Owens-Corning Inc, First Solar Inc, Melco Resorts and Entertainment, Lululemon Athletica Inc, The Royal Bank of Scotland Group PLC, Franco-Nevada Corp, TechnipFMC PLC, Vermilion Energy Inc, Trinet Group Inc, Reinsurance Group of America Inc, CIT Group Inc, RealPage Inc, Fleetcor Technologies Inc, Huntington Ingalls Industries Inc, Spirit Airlines Inc, Grifols SA, Dunkin' Brands Group Inc, VEREIT Inc, TripAdvisor Inc, Yelp Inc, Diamondback Energy Inc, Voya Financial Inc, Coty Inc, News Corp, Murphy USA Inc, Burlington Stores Inc, Marcus & Millichap Inc, Wix.com, Parsley Energy Inc, Liberty Formula One Group, Citizens Financial Group Inc, Zayo Group Holdings Inc, Liberty Broadband Corp, The Chemours Co, The Kraft Heinz Co, Square Inc, Under Armour Inc, Liberty SiriusXM Group, LINE Corp, Lamb Weston Holdings Inc, Conduent Inc, Perspecta Inc, Livent Corp, SPDR Bloomberg Barclays Intl Treasury Bd, SPDR S&P Emerging Markets Small Cap, iShares U.S. Aerospace & Defense, iShares Russell Mid-Cap, iShares 1-3 Year Treasury Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard FTSEEuropean, Vanguard FTSE Pacific, sells Alerian MLP, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun, UnitedHealth Group Inc, Fidelity National Information Services Inc, Booking Holdings Inc, American Tower Corp, Intercontinental Exchange Inc, Mastercard Inc, BlackRock Inc, Salesforce.com Inc, Linde PLC, STERIS, NVIDIA Corp, Fox Corp, Regeneron Pharmaceuticals Inc, Accenture PLC, Vectren Corp, Constellation Brands Inc, Garmin, Fortive Corp, Waste Connections Inc, Targa Resources Corp, Shire PLC, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares Broad USD Investment Grade Corporate Bond , MetLife Inc, KAR Auction Services Inc, SPDR MidCap Trust Series I, Vanguard Energy, Vanguard S&P 500, Enbridge Inc, HP Inc, InterContinental Hotels Group PLC, Fox Corp, T. Rowe Price Group Inc, Eaton Vance California Municipal Bond Fund, Invitation Homes Inc, Invesco CEF Income Composite, Real Estate Select Sector SPDR Fund (The), Axis Capital Holdings, CGI Inc, EnerSys, HMS Holdings Corp, ManpowerGroup Inc, Molina Healthcare Inc, PNM Resources Inc, Union Bankshares Corp, Penske Automotive Group Inc, Aircastle, Imperva Inc, American Homes 4 Rent, Ally Financial Inc, Orion Engineered Carbons SA, Hewlett Packard Enterprise Co, Valvoline Inc, Invesco International Dividend Achievers ETF, ALPS Sector Dividend Dogs, Vanguard Utilities, SPDR Select Sector Fund - Consumer Discretionary, Alamo Group Inc, Carter's Inc, Dun & Bradstreet Corp, PacWest Bancorp, Johnson Controls International PLC, Hope Bancorp Inc, PG&E Corp, RenaissanceRe Holdings, United Community Banks Inc, Viasat Inc, WEC Energy Group Inc, BGC Partners Inc, Royce Value Trust Inc, Eaton Vance Enhanced Equity Income II, LegacyTexas Financial Group Inc, American Midstream Partners LP, BMC Stock Holdings Inc, Science Applications International Corp, Phibro Animal Health Corp, NovoCure, Medpace Holdings Inc, Newmark Group Inc, SPDR Select Sector Fund - Industrial, AmeriGas Partners LP, Banner Corp, Black Hills Corp, Bunge, CNA Financial Corp, CSG Systems International Inc, Callon Petroleum Co, Cedar Fair LP, CenterPoint Energy Inc, Ambev SA, EQT Corp, Iron Mountain Inc, Meredith Corp, Mylan NV, Mednax Inc, RPM International Inc, Range Resources Corp, WRKCo Inc, Telecom Italia SpA, Treehouse Foods Inc, Evergy Inc, Cohen & Steers Quality Inc Realty Fund, AerCap Holdings NV, IPG Photonics Corp, Concho Resources Inc, athenahealth Inc, Keurig Dr Pepper Inc, Colony Capital Inc, Cboe Global Markets Inc, Sabra Health Care REIT Inc, Yandex NV, AMC Networks Inc, Norwegian Cruise Line Holdings, Antero Resources Corp, Extended Stay America Inc, Vectrus Inc, BeiGene, Adient PLC, Arconic Inc, Jagged Peak Energy Inc, Delphi Technologies PLC, Veoneer Inc, Resideo Technologies Inc, Dell Technologies Inc, WisdomTree Japan Hedged Equity Fund, Materials Select Sector SPDR, SPDR Select Sector Fund - Consumer Staples, SPDR Select Sector Fund - Health Care during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Zb,n.a.. As of 2019Q1, Zb,n.a. owns 956 stocks with a total value of $619 million. These are the details of the buys and sells.
Here is the complete portfolio of ZB,N.A.. Also check out:
1. ZB,N.A.'s Undervalued Stocks
2. ZB,N.A.'s Top Growth Companies, and
3. ZB,N.A.'s High Yield stocks
4. Stocks that ZB,N.A. keeps buying
- New Purchases: VIG, VTI, VEU, IWS, IWP, AGG, IWF, IWD, BSV, MSFT, IGIB, IWN, CVX, IWO, VUG, KO, JNJ, PEP, PG, PM, VTV, IVV, VOE, UPS, SO, KMB, BTI, NGG, OXY, IBM, PFE, CAT, CM, UNP, GIS, TMO, ZION, VWO, WFC, HBAN, INTC, VNQ, ECL, VBK, HD, LOW, NKE, UTX, DIS, VOT, HON, PNC, RTN, IWM, INTU, O, MCD, WST, EMR, FISV, GE, NOC, SBUX, SYK, SNPS, WMT, IJH, IJR, VEA, LLY, EPD, MDLZ, MCO, TM, TSCO, PSX, BPL, ILMN, QCOM, RJF, WAT, WWD, ZBRA, CRL, CHD, CPRT, DOV, EA, JKHY, SHW, TDY, TXN, XLNX, DFS, GDDY, DTN, SCHA, VGT, BXP, EPAY, BMY, SCHW, C, EIX, EL, IART, LMT, MNRO, DORM, SYY, TJX, GWW, BFAM, VEEV, EFA, TIP, CMD, CASY, CLH, CORE, DHR, EGBN, PLUS, EXAS, FFIV, FITB, GILD, FUL, IP, LKQ, LSTR, MSM, MANH, MIDD, MSI, LABL, NUVA, RLI, RHT, RS, ROP, RDS.A, SAP, SLB, SNHY, TYL, USB, WAB, CMG, TRS, SPLK, PANW, EEM, FPX, HYG, RSP, VBR, BSX, CMS, CSX, CVS, CELG, CTAS, TPR, CL, FLIR, HSBC, HAL, KR, MMP, MKC, MS, NTRS, NVO, OKE, PH, PXD, PGR, SRE, LUV, SRCL, TMUS, DAL, VMW, WP, PFF, SCHE, XLF, AOS, COG, ELY, CNI, CTSH, CMA, COO, INGR, GLW, CS, CMI, DE, DLTR, ESS, EXPD, FAST, FLR, F, ORAN, BEN, GD, GEL, GNTX, HRS, HXL, HMC, HUM, HUN, ING, ITW, SJM, KEY, LEN, LII, LPT, LYG, MGA, MAR, MMC, MAS, MCHP, MU, MUFG, MHK, NICE, NEM, NDSN, JWN, NSC, OGE, OII, IX, OI, PPG, PKG, PHG, PAA, PRU, RELX, RIO, ROST, RY, SMG, SPG, SNA, SNE, SWK, STT, SLF, STI, SU, TER, TXT, TIF, TD, TSS, UN, UL, UNFI, UEIC, VFC, WBA, WERN, WBK, WYNN, YUM, EBAY, LDOS, EXLS, HI, TAK, DG, GNRC, PBA, MTDR, SSTK, CTLT, FND, BV, BND, DVY, IEFA, IEMG, IJJ, VYM, HTH, AMTD, AJG, BAM, BRO, BF.B, BRKR, BC, CAE, CBS, CF, CDNS, CBM, CPT, CPB, CNQ, CAJ, KMX, CCL, CE, CTL, CERN, CHFC, XEC, CINF, CTXS, CLX, CGNX, NNN, CAG, ED, CCK, CY, DTE, DRI, DXCM, DLR, DRE, ETFC, EMN, EV, ECA, ETM, EFX, ERIC, FMC, FRT, FMBI, FE, FL, FWRD, FMS, GATX, GPS, IT, BPR, GWR, GPC, GIL, GT, GGG, HAIN, HOG, HIG, HAS, HP, HSIC, MLHR, HSY, HFC, HOLX, HRL, HUBG, IDA, IMO, TILE, IFF, IPG, TRQ, JBHT, JEC, KLAC, KSU, K, KGC, KNX, KSS, LLL, LRCX, LVS, LEG, LB, LNC, LYV, MGM, MAC, MGLN, MRO, MKL, MLM, MAT, MTD, MUR, NRG, NDAQ, NATI, NOV, BABY, NKTR, NYCB, NWL, NBL, NOK, NUE, ON, ORI, OMC, OTEX, PCAR, PDCO, PAYX, PSO, PBCT, PKI, PVH, PNW, PII, RL, PEG, PHM, RES, RMBS, REG, RSG, RMD, RBA, RHI, ROK, RCI, ROL, RYAAY, SEIC, SINA, STM, SWM, SGEN, XPO, WPM, STLD, SYMC, TCF, TSM, TTWO, TFX, TEF, TDS, TEVA, THO, TOL, TMK, TRMB, TSN, UAL, UMPQ, UAA, UBSI, UDR, URI, UHS, VNO, VMC, GHC, WAL, WDC, WLK, WY, WHR, WMB, XRX, L, TDG, LEN.B, RDS.B, TECK, GMO, HBI, CVLT, WU, OC, FSLR, MLCO, LULU, RBS, FNV, VET, TNET, RGA, CIT, RP, FLT, HII, SAVE, GRFS, DNKN, TRIP, YELP, VOYA, COTY, MUSA, BURL, MMI, WIX, PE, FWONK, CFG, ZAYO, LBRDK, CC, KHC, SQ, UA, LSXMK, LW, CNDT, PRSP, LTHM, BWX, EWX, ITA, IWR, SHY, VCIT, VGK, VPL,
- Added Positions: GSK, T, PPL, FB, MO, BCE, SPY, D, BABA, XOM, ABBV, SDY, MELI, IVZ, NEE, SBNY, WDAY, MAA, AVGO, AAP, VOD, GM, IPHI, COR, NOVT, QRTEA, ENV, LBTYK, MFG, LYB, WBC, FTI, MDSO, SPSC, FRC, FANG, BHF, PETQ, KNSL, LN, MIME, SYF, HQY, GLOB, CRH, MIK, NWSA, NLSN, EPAM, GWRE, VER, HCA, GLD, WEX, AGN, HCP, GS, GIII, FCX, FCFS, LCII, DVN, DVA, DHI, COST, CNC, CAH, BMRN, AIT, ANSS, THRM, ALNY, HST, IAC, INFO, WPP, VAR, ULTI, UBS, TECH, SNN, SWKS, SIRI, SLG, DGX, QGEN, PUK, PBH, PRAA, NMR, MCK, SPGI, AES,
- Reduced Positions: AMLP, JNK, STPZ, VZ, UNH, FIS, GOOGL, V, BKNG, AMT, ICE, MA, BLK, JPM, CRM, CCI, LIN, NVDA, PYPL, GOOG, NFLX, REGN, ACN, MRK, STZ, GRMN, FTV, WCN, TRGP, DWDP, ISRG, AMJ, A, EXPE, MET, KAR, ZTS, MDY, CSCO, CSGP, ENB, ITGR, HPQ, TROW, RACE, INVH, PCEF, MMM, AXS, CMCSA, COP, DUK, EOG, ENS, HMSY, MAN, MDT, MOH, PNM, PAG, VTR, WM, AYR, AMH, ALLY, OEC, HPE, VVV, YUMC, PID, AMP, FDX, WELL, JCI, HOPE, NVS, ORCL, PCG, RNR, UCBI, VSAT, WEC, ZBH, LTXB, NXPI, KMI, AMID, BMCH, MEDP, GDI, PAGS, XLK, XLU, CB, PLD, HES, AON, ACGL, SAN, BANR, BG, CBRE, CPE, CP, COF, CNP, CME, CCEP, ABEV, DXC, XRAY, DB, DEO, DISCA, ETN, DISH, ETR, EQT, RE, MNST, INCY, IRM, JHX, LH, JEF, MT, TAP, MYL, NTAP, PRGO, NTR, STL, RF, BB, WRK, SNY, SEE, TCP, TI, TU, UNM, VLO, VIAB, WCG, EVRG, XEL, AER, IPGP, CNK, JAZZ, CXO, DISCK, BUD, CHTR, CBOE, TSLA, YNDX, MPC, FBHS, XYL, HTA, PNR, SUN, NCLH, IQV, AR, TWTR, AAL, AVNS, QSR, VSM, ADNT, JAG, DLPH, NVT, VNE, REZI, DELL, DXJ,
- Sold Out: STE, FOXA, VVC, SHPG, USIG, VOO, VDE, IHG, EVM, FOX, XLRE, XLY, SDOG, UBSH, IMPV, VPU, GIB, SAIC, PAHC, EOS, NMRK, CRI, DNB, RVT, NVCR, PACW, BGCP, XLI, ALG, XLV, BGNE, APU, XLP, CSGS, CNA, BKH, XLB, VEC, RPM, MD, THS, MDP, RQI, FUN, ATHN, KDP, CLNY, SBRA, AMCX, RRC, STAY, ARNC,
For the details of ZB,N.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/zb%2Cn.a./current-portfolio/portfolio
These are the top 5 holdings of ZB,N.A.- Vanguard Div Appreciation (VIG) - 787,455 shares, 13.96% of the total portfolio. New Position
- Vanguard Total Stock Market (VTI) - 540,795 shares, 12.65% of the total portfolio. New Position
- Vanguard FTSE All World Ex US (VEU) - 1,293,765 shares, 10.49% of the total portfolio. New Position
- Black Stone Minerals LP (BSM) - 2,599,700 shares, 7.41% of the total portfolio.
- iShares Russell Mid-cap Value (IWS) - 499,550 shares, 7.01% of the total portfolio. New Position
Zb,n.a. initiated holding in Vanguard Div Appreciation. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.06. The impact to a portfolio due to this purchase was 13.96%. The holding were 787,455 shares as of .
New Purchase: Vanguard Total Stock Market (VTI)Zb,n.a. initiated holding in Vanguard Total Stock Market. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $147.72. The impact to a portfolio due to this purchase was 12.65%. The holding were 540,795 shares as of .
New Purchase: Vanguard FTSE All World Ex US (VEU)Zb,n.a. initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $45.08 and $50.94, with an estimated average price of $48.91. The stock is now traded at around $50.21. The impact to a portfolio due to this purchase was 10.49%. The holding were 1,293,765 shares as of .
New Purchase: iShares Russell Mid-cap Value (IWS)Zb,n.a. initiated holding in iShares Russell Mid-cap Value. The purchase prices were between $74.96 and $87.13, with an estimated average price of $84. The stock is now traded at around $88.20. The impact to a portfolio due to this purchase was 7.01%. The holding were 499,550 shares as of .
New Purchase: iShares Russell Midcap Growth (IWP)Zb,n.a. initiated holding in iShares Russell Midcap Growth. The purchase prices were between $110.06 and $136.6, with an estimated average price of $128.2. The stock is now traded at around $139.02. The impact to a portfolio due to this purchase was 6.41%. The holding were 292,143 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Zb,n.a. initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.67. The impact to a portfolio due to this purchase was 4.04%. The holding were 229,336 shares as of .
Added: GlaxoSmithKline PLC (GSK)Zb,n.a. added to a holding in GlaxoSmithKline PLC by 64.52%. The purchase prices were between $37.83 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $39.53. The impact to a portfolio due to this purchase was 0.13%. The holding were 46,973 shares as of .
Added: AT&T Inc (T)Zb,n.a. added to a holding in AT&T Inc by 25.87%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 0.11%. The holding were 103,324 shares as of .
Added: PPL Corp (PPL)Zb,n.a. added to a holding in PPL Corp by 99.67%. The purchase prices were between $28.01 and $32.74, with an estimated average price of $31.02. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 43,061 shares as of .
Added: Facebook Inc (FB)Zb,n.a. added to a holding in Facebook Inc by 56.36%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $188.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,751 shares as of .
Added: Altria Group Inc (MO)Zb,n.a. added to a holding in Altria Group Inc by 47.63%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $52.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,516 shares as of .
Added: BCE Inc (BCE)Zb,n.a. added to a holding in BCE Inc by 35.09%. The purchase prices were between $39.53 and $44.83, with an estimated average price of $43.07. The stock is now traded at around $44.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 35,672 shares as of .
Sold Out: STERIS Ltd (STE)Zb,n.a. sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.
Sold Out: Fox Corp (FOXA)Zb,n.a. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Vectren Corp (VVC)Zb,n.a. sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: Shire PLC (SHPG)Zb,n.a. sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: iShares Broad USD Investment Grade Corporate Bond (USIG)Zb,n.a. sold out a holding in iShares Broad USD Investment Grade Corporate Bond . The sale prices were between $52.84 and $55.29, with an estimated average price of $53.93.
Sold Out: Vanguard Energy (VDE)Zb,n.a. sold out a holding in Vanguard Energy. The sale prices were between $77.11 and $91.05, with an estimated average price of $86.69.
Here is the complete portfolio of ZB,N.A.. Also check out:
1. ZB,N.A.'s Undervalued Stocks
2. ZB,N.A.'s Top Growth Companies, and
3. ZB,N.A.'s High Yield stocks
4. Stocks that ZB,N.A. keeps buying
