Highland Associates Inc Buys Alphabet Inc, Gilead Sciences Inc, Mastercard Inc, Sells Halliburton Co, Booking Holdings Inc, Cigna Corp

• New Purchases: GOOGL, GILD, MA, MDLZ,
• Reduced Positions: IVV, IGF,
• Sold Out: HAL, BKNG, CI, ULTA, COP, ANET, COG,

For the details of HIGHLAND ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/highland+associates+inc/current-portfolio/portfolioportfolio

1. iShares Core S&P 500 ETF (IVV) - 1,786,175 shares, 75.32% of the total portfolio. Shares reduced by 3.92%
2. Alphabet Inc (GOOGL) - 47,300 shares, 7.33% of the total portfolio. New Position
3. Gilead Sciences Inc (GILD) - 617,000 shares, 5.96% of the total portfolio. New Position
4. iShares Global Infrastructure ETF (IGF) - 662,900 shares, 4.38% of the total portfolio. Shares reduced by 6.91%
5. Mastercard Inc (MA) - 86,800 shares, 3.29% of the total portfolio. New Position

Highland Associates Inc initiated holding in Alphabet Inc. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1201.93. The impact to a portfolio due to this purchase was 7.33%. The holding were 47,300 shares as of .

Highland Associates Inc initiated holding in Gilead Sciences Inc. The purchase prices were between $61.87 and $69.38, with an estimated average price of $65.76. The stock is now traded at around $64.82. The impact to a portfolio due to this purchase was 5.96%. The holding were 617,000 shares as of .

Highland Associates Inc initiated holding in Mastercard Inc. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $278.04. The impact to a portfolio due to this purchase was 3.29%. The holding were 86,800 shares as of .

Highland Associates Inc initiated holding in Mondelez International Inc. The purchase prices were between $49.61 and $55.48, with an estimated average price of $51.9. The stock is now traded at around $54.95. The impact to a portfolio due to this purchase was 0.69%. The holding were 90,000 shares as of .

Highland Associates Inc sold out a holding in Halliburton Co. The sale prices were between $21.07 and $31.81, with an estimated average price of $25.99.

Highland Associates Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29.

Highland Associates Inc sold out a holding in Cigna Corp. The sale prices were between $145.49 and $169.13, with an estimated average price of $156.48.

Highland Associates Inc sold out a holding in Ulta Beauty Inc. The sale prices were between $322.07 and $358.34, with an estimated average price of $345.52.

Highland Associates Inc sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Highland Associates Inc sold out a holding in Arista Networks Inc. The sale prices were between $236.08 and $328.54, with an estimated average price of $277.33.