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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

Investment company Williams Jones Wealth Management, LLC. (Current Portfolio) buys Steris PLC, Progressive Corp, Raytheon Technologies Corp, Clarivate PLC, Edwards Lifesciences Corp, sells SPDR Dow Jones Industrial Average, SPDR S&P 500, PowerShares QQQ Trust Ser 1, Fortive Corp, Westinghouse Air Brake Technologies Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Williams Jones Wealth Management, LLC.. As of 2020Q1, Williams Jones Wealth Management, LLC. owns 347 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Williams Jones Wealth Management, LLC.
  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%
New Purchase: Progressive Corp (PGR)

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 .

New Purchase: Raytheon Technologies Corp (5UR)

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 .

New Purchase: Aon PLC (4VK)

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 .

New Purchase: Schwab International Equity (SCHF)

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 .

New Purchase: Adyen NV (ADYYF)

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 .

New Purchase: iShares U.S. Preferred Stock (PFF)

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 .

Added: Steris PLC (STE)

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 .

Added: Clarivate PLC (CCC)

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 .

Added: Edwards Lifesciences Corp (EW)

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 .

Added: SPDR Gold Trust (GLD)

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 .

Added: CME Group Inc (CME)

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 .

Added: Live Nation Entertainment Inc (LYV)

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 .

Sold Out: Marathon Petroleum Corp (MPC)

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.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

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.

Sold Out: General Motors Co (GM)

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.

Sold Out: ConocoPhillips (COP)

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.

Sold Out: DHT Holdings Inc (DHT)

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.

Sold Out: Dow Inc (DOW)

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.



Here is the complete portfolio of Williams Jones Wealth Management, LLC.. Also check out:

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3. Williams Jones Wealth Management, LLC.'s High Yield stocks
4. Stocks that Williams Jones Wealth Management, LLC. keeps buying

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