Williams Jones Wealth Management, LLC. Buys Quanta Services Inc, Eaton Corp PLC, GXO Logistics Inc, Sells Aon PLC, Kansas City Southern, ARK Innovation ETF

• New Purchases: PWR, GXO, DXCM, SPRO, CMP, ETHE, DASH, AVIR, UBER, IWP, BLDP, IVAN, RMO, LAZR, AMWL, BSBK, CWH, CTXR, CDNA, PCYO, LGF.B, HRBR, CTSH, CRL,
• Added Positions: COST, ETN, HON, FRC, CTAS, PFE, ROP, MSCI, ONEXF, GPN, HD, ATR, CCI, PEP, SHW, LVMUY, APO, PYPL, PLD, ABT, ADBE, EPD, J, MFA, NKE, RIO, CRM, TJX, TXN, VZ, ET, AL, TLOFF, MGNI, FREY, PFF, XLV, XOP, CB, ASML, ATVI, MO, AXP, APH, ADI, ACGL, TFC, BLK, CVS, CP, STZ, DHT, EA, F, ILMN, ICE, MCD, MCHP, NSRGY, NUE, PNC, RL, LIN, BKNG, PG, PGR, QCOM, SO, SWMAY, TSN, RTX, UNH, WM, WFC, HTGC, BIP, LITOF, CYRX, NSRCF, PM, CRGE, AVGO, CHTR, SSNC, MOS, SPLK, FIVE, PSXP, FRPT, ARGX, PLL, VICI, NOPMF, CRWD, CHWY, MEG, EMHLF, ARVL, ASTS, GBTC, HACK, IWM, IWR, VEU, VGT, VO, VYM,
• Reduced Positions: AON, IDXX, V, CLVT, KSU, MTD, WEX, TRIP, ARKK, ADP, CFX, Z, ECL, MKC, STE, BX, BABA, FIS, SYY, FB, RUN, TTD, KRE, VIG, VOO, T, APD, ALB, BRK.B, BA, CSX, CL, DE, DISCA, LLY, XOM, FDX, FCX, MMP, ROL, TGT, AAWW, FTNT, TSLA, NXPI, GM, GOOG, NEP, TDOC, DOW, OGN, MAPS, XBI, MMM, AMD, ALL, AVY, BAC, BIIB, BMY, SCHW, CVX, CME, CHD, CI, C, CLX, KO, COP, DUK, ENB, EFX, NEE, GE, GIS, GILD, GS, INTC, IFF, KMB, MDLZ, LMT, TELL, MAR, MSI, ORLY, VHC, PAYX, PNW, DGX, RHHBY, ROK, SWKS, SBUX, THO, RIG, UNP, UPS, VLO, VRTX, WMT, WTM, WMB, YUM, EBAY, DFS, SBLK, DVNHF, GNMSF, VTXPF, CRECF, TCEHY, BWXT, TRGP, KMI, NMFC, MPC, NOW, MPLX, EPZM, ALLE, NMG, CDEV, NTTHF, ROKU, ZS, VNE, PINS, DT, CARR, BIPC, SCBGF, GTSWF, IJH, IVV, RSP, VHT, VOT, XLK,
• Sold Out: ONEM, CLPT, ONLN, DVY, RIDE, LTHM, UPWK, YUMC, LGO, TRV, DHI, UL, LRCX, CPB, IEMG, DTM, PHIG, TLMD, DLR, D, NFE, DD, DOCU, GDS, PKG, ADSK, GDOT, GBDC, CIM, GRA,

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. Apple Inc (AAPL) - 2,442,825 shares, 4.85% of the total portfolio. Shares reduced by 0.35%
2. Visa Inc (V) - 1,245,474 shares, 3.90% of the total portfolio. Shares reduced by 3.51%
3. IDEXX Laboratories Inc (IDXX) - 416,955 shares, 3.64% of the total portfolio. Shares reduced by 4.44%
4. Costco Wholesale Corp (COST) - 529,207 shares, 3.34% of the total portfolio. Shares added by 4.61%
5. Microsoft Corp (MSFT) - 797,573 shares, 3.16% of the total portfolio. Shares reduced by 0.29%

Williams Jones Wealth Management, LLC. initiated holding in Quanta Services Inc. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $119.140000. The impact to a portfolio due to this purchase was 0.23%. The holding were 142,033 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $98.170000. The impact to a portfolio due to this purchase was 0.07%. The holding were 67,713 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. initiated holding in DexCom Inc. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $640.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,231 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. initiated holding in Spero Therapeutics Inc. The purchase prices were between $13.03 and $19.51, with an estimated average price of $16.07. The stock is now traded at around $16.555000. The impact to a portfolio due to this purchase was 0.03%. The holding were 105,500 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. initiated holding in Compass Minerals International Inc. The purchase prices were between $58.82 and $70.33, with an estimated average price of $65.72. The stock is now traded at around $72.150000. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,390 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. initiated holding in Grayscale Ethereum Trust (ETH) Units. The purchase prices were between $16.49 and $38.49, with an estimated average price of $26.9. The stock is now traded at around $44.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,601 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. added to a holding in Eaton Corp PLC by 41.43%. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $172.805000. The impact to a portfolio due to this purchase was 0.08%. The holding were 122,413 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. added to a holding in First Republic Bank by 39.35%. The purchase prices were between $186.45 and $203.75, with an estimated average price of $196.72. The stock is now traded at around $218.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 57,384 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. added to a holding in Pfizer Inc by 66.92%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.935000. The impact to a portfolio due to this purchase was 0.04%. The holding were 156,865 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. added to a holding in Global Payments Inc by 23.41%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $132.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 64,782 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. added to a holding in LVMH Moet Hennessy Louis Vuitton SE by 27.36%. The purchase prices were between $143.28 and $168.06, with an estimated average price of $154.93. The stock is now traded at around $164.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 55,665 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. added to a holding in Sherwin-Williams Co by 32.68%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $332.130000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,818 shares as of 2021-09-30.

Williams Jones Wealth Management, LLC. sold out a holding in 1Life Healthcare Inc. The sale prices were between $19.51 and $33.49, with an estimated average price of $25.8.

Williams Jones Wealth Management, LLC. sold out a holding in The Travelers Companies Inc. The sale prices were between $146.82 and $162.58, with an estimated average price of $154.81.

Williams Jones Wealth Management, LLC. sold out a holding in Lordstown Motors Corp. The sale prices were between $4.77 and $10.35, with an estimated average price of $6.95.

Williams Jones Wealth Management, LLC. sold out a holding in Yum China Holdings Inc. The sale prices were between $53.56 and $66.59, with an estimated average price of $61.57.

Williams Jones Wealth Management, LLC. sold out a holding in ProShares Online Retail ETF. The sale prices were between $65.64 and $84.77, with an estimated average price of $72.91.

Williams Jones Wealth Management, LLC. sold out a holding in D.R. Horton Inc. The sale prices were between $83.97 and $98.45, with an estimated average price of $92.15.