Wall Street Access Asset Management, LLC Buys Amazon.com Inc, Covetrus Inc, Brown & Brown Inc, Sells Biogen Inc, Welltower Inc, Investor AB

• New Purchases: CVET, BRO, CTVA, ABB, BABA, BSV, IBM, TAK, GBDC, EPD, VTV, JKE, VTI, V, TD, SPOT, SYK, DOW, AEG,
• Added Positions: AMZN, FB, INTC, DD, BRK.B, SPY, NRK, VNQ, AGN, FCAU, NLY, CSCO, NFBK, PG, MO, GOOGL, GILD, GE, KO, SND, BLDR,
• Reduced Positions: BRK.A, AJRD, IVV, GOOG, ATUS, AAPL, AMGN, JNJ, GLD, AABA, IWN,
• Sold Out: BIIB, WELL, IVSBF, CPB, DON, HSBC, DVAX, AMKBY, RYCEF,

For the details of Wall Street Access Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wall+street+access+asset+management%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 32,663 shares, 11.90% of the total portfolio. Shares reduced by 1.45%
2. Microsoft Corp (MSFT) - 55,568 shares, 9.20% of the total portfolio. Shares reduced by 0.52%
3. Amazon.com Inc (AMZN) - 2,386 shares, 5.59% of the total portfolio. Shares added by 320.81%
4. Apple Inc (AAPL) - 22,789 shares, 5.58% of the total portfolio. Shares reduced by 2.58%
5. Intercontinental Exchange Inc (ICE) - 50,631 shares, 5.38% of the total portfolio.

Wall Street Access Asset Management, LLC initiated holding in Covetrus Inc. The purchase prices were between $22.88 and $33.27, with an estimated average price of $28.83. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 1.78%. The holding were 58,787 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Brown & Brown Inc. The purchase prices were between $29.66 and $33.5, with an estimated average price of $31.69. The stock is now traded at around $36.02. The impact to a portfolio due to this purchase was 1.24%. The holding were 30,000 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.58. The impact to a portfolio due to this purchase was 0.71%. The holding were 19,464 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $175.24. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,590 shares as of .

Wall Street Access Asset Management, LLC initiated holding in ABB Ltd. The purchase prices were between $18.18 and $20.96, with an estimated average price of $19.49. The stock is now traded at around $18.64. The impact to a portfolio due to this purchase was 0.54%. The holding were 21,871 shares as of .

Wall Street Access Asset Management, LLC initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $78.6 and $80.28, with an estimated average price of $79.28. The stock is now traded at around $80.98. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,604 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Amazon.com Inc by 320.81%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1823.54. The impact to a portfolio due to this purchase was 4.26%. The holding were 2,386 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Facebook Inc by 34.07%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $183.55. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,206 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Intel Corp by 25.73%. The purchase prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $47.15. The impact to a portfolio due to this purchase was 0.27%. The holding were 22,414 shares as of .

Wall Street Access Asset Management, LLC added to a holding in DuPont de Nemours Inc by 27.17%. The purchase prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $67.78. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,876 shares as of .

Wall Street Access Asset Management, LLC added to a holding in SPDR S&P 500 ETF Trust by 25.59%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $292.41. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,659 shares as of .

Wall Street Access Asset Management, LLC added to a holding in Allergan PLC by 22.14%. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $161.31. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,361 shares as of .

Wall Street Access Asset Management, LLC sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.

Wall Street Access Asset Management, LLC sold out a holding in Welltower Inc. The sale prices were between $71.76 and $84.63, with an estimated average price of $78.57.

Wall Street Access Asset Management, LLC sold out a holding in Investor AB. The sale prices were between $43.02 and $48.6, with an estimated average price of $46.09.

Wall Street Access Asset Management, LLC sold out a holding in Campbell Soup Co. The sale prices were between $35.8 and $43.08, with an estimated average price of $39.24.

Wall Street Access Asset Management, LLC sold out a holding in WisdomTree MidCap Dividend Fund. The sale prices were between $33.75 and $36.61, with an estimated average price of $35.69.

Wall Street Access Asset Management, LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $40.64 and $44.7, with an estimated average price of $42.16.