New World Advisors LLC Buys 3M Co, Microsoft Corp, Boeing Co, Sells Alphabet Inc, JM Smucker Co, SPDR S&P 500 ETF Trust

• New Purchases: MMM, BA,
• Added Positions: MSFT, IVV, TYG, JNJ, VWO, JPM, DGS, DIS, VNQ, BRK.B, AAPL,
• Sold Out: GOOGL, SJM, SPY, NEE, BX, AMGN, DOCU, HD, PG, VTIP, RY, MPV, WDAY, IWD, ADBE, KO, NMFC, TWTR, HDV, AXP, GILD, BLUE, YEXT, BMY, CAT, BXMX, GE, WY, AWK, NTG, GLIBA, LSXMA, DES, DTH, XLY, BAC, NVDA, PFE, WU, V, TSLA, LSXMK, IGSB, DLS, XLP, F, TEI, NVG, FB, GOOG, SONO, AGG, ABT, ACN, ADP, BLK, IDXX, ITW, NFLX, NKE, ORLY, PNC, SBUX, TGT, UPS, VOD, WM, ZBH, MA, DG, ZTS, HYMB, IVW, IWN, TIP, ALGN, AIG, CHK, CSCO, DXCM, IT, GS, HSIC, ORCL, BKNG, REGN, SNY, TOT, WAB, CLR, VMW, KMI, PANW, BOX, TWLO, CVET, AMLP, HEDJ, IEFA, IEMG, IJH, IJR, IJS, IJT, IVE, IWP, IWS, MDY, MTUM, USMV, XLU,

For the details of New World Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/new+world+advisors+llc/current-portfolio/portfolio

1. TJX Companies Inc (TJX) - 2,403,762 shares, 91.42% of the total portfolio.
2. iShares Core S&P 500 ETF (IVV) - 7,258 shares, 1.54% of the total portfolio. Shares added by 14.35%
3. Amazon.com Inc (AMZN) - 731 shares, 1.00% of the total portfolio. Shares added by 0.83%
4. Apple Inc (AAPL) - 6,230 shares, 0.89% of the total portfolio. Shares added by 7.53%
5. Berkshire Hathaway Inc (BRK.B) - 4,950 shares, 0.76% of the total portfolio. Shares added by 9.88%

New World Advisors LLC initiated holding in 3M Co. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $162.95. The impact to a portfolio due to this purchase was 0.46%. The holding were 3,700 shares as of .

New World Advisors LLC initiated holding in Boeing Co. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $333.78. The impact to a portfolio due to this purchase was 0.18%. The holding were 700 shares as of .

New World Advisors LLC added to a holding in Microsoft Corp by 72.04%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $138.41. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,484 shares as of .

New World Advisors LLC added to a holding in Tortoise Energy Infrastructure Corp. by 71.01%. The purchase prices were between $21.9 and $24.2, with an estimated average price of $23.03. The stock is now traded at around $21.69. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,620 shares as of .

New World Advisors LLC added to a holding in Johnson & Johnson by 337.45%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $132.25. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,021 shares as of .

New World Advisors LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 41.29%. The purchase prices were between $39.79 and $44.01, with an estimated average price of $42.07. The stock is now traded at around $39.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,047 shares as of .

New World Advisors LLC added to a holding in JPMorgan Chase & Co by 102.33%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $108.69. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,602 shares as of .

New World Advisors LLC added to a holding in WisdomTree Emerging Markets SmallCap Dividend Fund by 42.64%. The purchase prices were between $43.19 and $48.11, with an estimated average price of $45.93. The stock is now traded at around $44.37. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,029 shares as of .

New World Advisors LLC sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.

New World Advisors LLC sold out a holding in JM Smucker Co. The sale prices were between $115.19 and $127.5, with an estimated average price of $122.15.

New World Advisors LLC sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.

New World Advisors LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

New World Advisors LLC sold out a holding in NextEra Energy Inc. The sale prices were between $187.88 and $208.2, with an estimated average price of $196.8.

New World Advisors LLC sold out a holding in Amgen Inc. The sale prices were between $166.7 and $195.41, with an estimated average price of $178.91.