Strategy Asset Managers Llc Buys Stryker Corp, SPDR S&P 500 ETF Trust, American Electric Power Co Inc, Sells Bristol-Myers Squibb Company, Adobe Inc, Dow Inc

• Added Positions: AIG, MDT, SYK, SPY, AEP, BDX, AON, AAPL, BAC, CVX, INTC, FRC, MU,
• Reduced Positions: ADBE, AME, BA, MSCI, ACN, MSFT, TMO, CSCO, ULTA, GPN, FLT, DHR, EW, ANSS, ROP, INTU, SBAC, HON, RL, PGR, NEE, MSI, WM, ZTS, TSS, VLO, MA, EL, FLIR, ES, ORLY, MKC, ROST, CHD, PXD, STI, DISCK, LLY, COP, STZ, MCD, ABMD, KSS, AXP, CME, VZ, UNH, JPM, CF, TGT, MO, JNJ, NGG, NSRGY, PFE, GLW, GOOGL, RDS.A, DEO, ABBV, TXN, IP, DIS, LM, MCHP, PM, CB, SPIB, DWX, SYY, CCL, KEY, DUK, GSK, AJG, F, METPA.PFD, PG,
• Sold Out: BMY, DOW, DVN, RTN, GSPA.PFD, GOOG, NOC, KLAC, BP, BMLPJ.PFD, KO, MINT, SLB, IBM, HAL, AMZN, UNP, MDLZ, VFC, EPD, BSV, MUB, EFA, WFC, CSX, EAT, NKE, BLK, ABT, WDAY, NUE, NVS, TRGP, UL, VRSK, UTX, BUD, WRB, V, XLNX, PPT, BK, MBB, C, CTXS, CMCSA, ADP, IGIB, FAST, FFIN, FISV, AMGN, ILMN, LRCX, MAR, CARS, ALL, GTX, REZI, INXN, SPLK, NCLH, SPOT, BABA, PYPL, AWK, DFS, XBI, MMM, T, APC, BSX, D, EOG, ENB, TGNA, GEL, ITW, MRO, MET, OLN, PHG, PAA, REGN, CRM, SRCL, UBS, UN, UPS, VOD, WDC, WMB, ZBH, L, TMUS,

For the details of STRATEGY ASSET MANAGERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategy+asset+managers+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 142,634 shares, 5.41% of the total portfolio. Shares reduced by 12.02%
2. Cisco Systems Inc (CSCO) - 271,588 shares, 4.21% of the total portfolio. Shares reduced by 12.96%
3. Lockheed Martin Corp (LMT) - 38,075 shares, 3.92% of the total portfolio. Shares reduced by 0.42%
4. Merck & Co Inc (MRK) - 148,160 shares, 3.52% of the total portfolio. Shares added by 0.11%
5. JPMorgan Chase & Co (JPM) - 105,332 shares, 3.33% of the total portfolio. Shares reduced by 12.6%

Strategy Asset Managers Llc added to a holding in Stryker Corp by 663.53%. The purchase prices were between $180.24 and $205.58, with an estimated average price of $190.72. The stock is now traded at around $217.94. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,245 shares as of .

Strategy Asset Managers Llc added to a holding in SPDR S&P 500 ETF Trust by 74.84%. 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 $290.09. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,745 shares as of .

Strategy Asset Managers Llc added to a holding in American Electric Power Co Inc by 240.82%. The purchase prices were between $82.62 and $91.55, with an estimated average price of $86.18. The stock is now traded at around $90.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,156 shares as of .

Strategy Asset Managers Llc sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $44.62 and $49.34, with an estimated average price of $46.57.

Strategy Asset Managers Llc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Strategy Asset Managers Llc sold out a holding in Devon Energy Corp. The sale prices were between $25.16 and $35.16, with an estimated average price of $29.74.

Strategy Asset Managers Llc sold out a holding in Raytheon Co. The sale prices were between $173.88 and $187.58, with an estimated average price of $179.96.

Strategy Asset Managers Llc sold out a holding in Northrop Grumman Corp. The sale prices were between $266.76 and $323.82, with an estimated average price of $298.05.

Strategy Asset Managers Llc sold out a holding in Alphabet Inc. The sale prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77.