Williams Jones Wealth Management, LLC. Buys Steris PLC, Progressive Corp, Raytheon Technologies Corp, Sells SPDR Dow Jones Industrial Average, SPDR S&P 500, PowerShares QQQ Trust Ser 1

• New Purchases: PGR, 5UR, 4VK, SCHF, ADYYF, PFF, VV, EMM, NOW, HACK, HAE, AYX, OISHF, PWFL, LCTX, GSAT, ENT, CERS, 1P2N, CASI, ACTG,
• Added Positions: STE, ALC, EL, GOOGL, CCC, EW, GLD, MCHP, CME, LYV, VOO, VYM, IBM, DIS, NEE, TCEHY, BCE, TXN, IVV, IJH, NLY, ALL, CRM, DUK, AVGO, DISCA, VHC, PFE, CFX, BAM, SLB, SPGI, XLV, XLK, SBUX, AMP, TMUS, NRZ, TSLA, ULTA, UN, UPS, VEU, MO, VOT, VIG, VRTX, WBA, XEL, DVY, CLX, ED, CSX, BKNG, ENB, ET, GE, GILD, VRT, INTC, BDX, PM, KSU, ADBE, MDT, ANSS, MDLZ, MSI, NSRGY, NFLX, CB, NVS, PAYX,
• Reduced Positions: DIA, SPY, QQQ, FTV, WAB, BAC, V, BX, ALLE, MKC, TMO, GLW, EOG, APD, CSCO, RTN, XYL, USB, T, MSFT, PYPL, TTD, VNOM, APO, C, APH, IEFA, FDX, GTHX, HD, ACN, EPD, AL, ROK, WFC, CCI, KMI, MTN, ADP, CMCSA, AAPL, CVX, DOV, MFA, VEEV, ECL, IDXX, ICE, LYB, WELL, GOOG, AMZN, NKE, ROP, WY, ZTS, DHR, FB, GNMSF, IFF, JPM, NMFC, XLF, BRK.A, BA, XOM, GMAB, MMP, NEP, ONEXF, PKI, VLO, MMM, ABT, BMY, CL, FANG, DFS, DNKN, FIS, FRC, GTT, HON, ITW, EFA, IWM, IBB, LMT, MA, MPLX, NSC, ORCL, PNC, SCHW, XBI, SPLK, RUN, TRGP, UNH, WEX, APY, AKAM, BABA, AMRN, AWK, CNI, CP, CDEV, CHTR, CHD, CVS, DTEGY, ETN, EBAY, EMR, GD, GBDC, GWW, HEP, HBAN, RSP, IWR, IJR, KMB, LH, LIN, MCD, MRK, NOC, NVDA, NXPI, ORLY, OSG, PSXP, PPL, PEG, QCOM, RDS.A, SHW, SHOP, NZTCF, MDY, TIF, UGI, UNP, VB, VEA, WMT, WMB,
• Sold Out: MPC, IEMG, GM, COP, DAL, GLNG, DHT, SBLK, DOW, TD, CGNX, AON, HESM, STNG, TDG, GRA, PSX, PBF, CGC, CDK, AIG, NFE, DSSI, EEM, IVW, KRE, VTI, XLE, OKE, FRO, HSY, DEO, DCP, MAR, MMC, INGR, MCK, PXD, RIG, ATVI, CTSH, QURE, BK, SMH, VDC, VGK, DLB, TFC, DD, LBRDA, LEN, URI, SALT, APTV, BT3, ROLL, TEL, SRE, YRCW, WM,

For the details of Williams Jones Wealth Management, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/williams+jones+wealth+management%2C+llc./current-portfolio/portfolio

1. Visa Inc (V) - 1,299,875 shares, 5.50% of the total portfolio. Shares reduced by 7.58%
2. Apple Inc (AAPL) - 609,126 shares, 4.07% of the total portfolio. Shares reduced by 1.67%
3. Costco Wholesale Corp (COST) - 490,563 shares, 3.67% of the total portfolio. Shares added by 0.22%
4. Microsoft Corp (MSFT) - 857,036 shares, 3.55% of the total portfolio. Shares reduced by 6.37%
5. IDEXX Laboratories Inc (IDXX) - 516,683 shares, 3.29% of the total portfolio. Shares reduced by 2.05%

Williams Jones Wealth Management, LLC. initiated holding in Progressive Corp. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $73.74. The impact to a portfolio due to this purchase was 0.22%. The holding were 113,940 shares as of .

Williams Jones Wealth Management, LLC. initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $48.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,775 shares as of .

Williams Jones Wealth Management, LLC. initiated holding in Aon PLC. The purchase prices were between $138 and $220, with an estimated average price of $185.9. The stock is now traded at around $172.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,871 shares as of .

Williams Jones Wealth Management, LLC. initiated holding in Schwab International Equity. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,800 shares as of .

Williams Jones Wealth Management, LLC. initiated holding in Adyen NV. The purchase prices were between $703.04 and $977.25, with an estimated average price of $879.49. The stock is now traded at around $1070.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 385 shares as of .

Williams Jones Wealth Management, LLC. initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,000 shares as of .

Williams Jones Wealth Management, LLC. added to a holding in Steris PLC by 3869.07%. The purchase prices were between $107.76 and $168.51, with an estimated average price of $149.96. The stock is now traded at around $150.89. The impact to a portfolio due to this purchase was 0.3%. The holding were 85,335 shares as of .

Williams Jones Wealth Management, LLC. added to a holding in Clarivate PLC by 1055.15%. The purchase prices were between $16.59 and $23.12, with an estimated average price of $19.98. The stock is now traded at around $22.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 127,067 shares as of .

Williams Jones Wealth Management, LLC. added to a holding in Edwards Lifesciences Corp by 201.81%. The purchase prices were between $157.23 and $242.99, with an estimated average price of $217.17. The stock is now traded at around $217.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,487 shares as of .

Williams Jones Wealth Management, LLC. added to a holding in SPDR Gold Trust by 37.07%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 42,318 shares as of .

Williams Jones Wealth Management, LLC. added to a holding in CME Group Inc by 239.32%. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $180.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,656 shares as of .

Williams Jones Wealth Management, LLC. added to a holding in Live Nation Entertainment Inc by 210.01%. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $39.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,793 shares as of .

Williams Jones Wealth Management, LLC. sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.

Williams Jones Wealth Management, LLC. sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11.

Williams Jones Wealth Management, LLC. sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.

Williams Jones Wealth Management, LLC. sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Williams Jones Wealth Management, LLC. sold out a holding in DHT Holdings Inc. The sale prices were between $4.91 and $8.59, with an estimated average price of $6.37.

Williams Jones Wealth Management, LLC. sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.