Williams Jones Wealth Management, LLC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.8B
Holdings
393
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
VVISA INC COM CL A | $209.4M |
AAPLAPPLE INC COM | $154.9M |
COSTCOSTCO WHSL CORP NEW COM | $139.9M |
MSFTMICROSOFT CORP COM | $135.2M |
IDXXIDEXX LABS INC COM | $125.2M |
ECLECOLAB INC COM | $123.5M |
8CWCROWN CASTLE INTL CORP | $113.3M |
ZTSZOETIS INC CL A | $111.0M |
MTDMETTLER TOLEDO INTERNATIONAL C | $106.0M |
AMZNAMAZON COM INC COM | $94.5M |
ADPAUTOMATIC DATA PROCESSING INC | $91.3M |
GOOGLALPHABET INC CAP STK CL A | $89.2M |
ACNACCENTURE PLC IRELAND SHS CLAS | $82.8M |
JNJJOHNSON & JOHNSON COM | $77.0M |
MCXMCCORMICK & CO INC COM NON VTG | $72.9M |
ATRAPTARGROUP INC COM | $67.7M |
DHRDANAHER CORP DEL COM | $67.2M |
ELLAUDER ESTEE COS INC CL A | $65.6M |
DOVDOVER CORPORATION (Special) | $63.2M |
TJXTJX COS INC NEW COM | $62.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $60.9M |
ALLEALLEGION PUB LTD CO ORD SHS | $60.7M |
ALCALCON INC | $60.4M |
PYPLPAYPAL HLDGS INC COM | $59.1M |
TMOTHERMO FISHER SCIENTIFIC INC C | $58.5M |
ROPROPER TECHNOLOGIES INC COM | $52.7M |
JPMJPMORGAN CHASE & CO COM | $49.3M |
PEPPEPSICO INC COM | $48.3M |
TTDTHE TRADE DESK INC COM CL A | $46.0M |
HDHOME DEPOT INC COM | $45.0M |
DISDISNEY WALT CO COM DISNEY | $44.4M |
CMCSACOMCAST CORP NEW CL A | $41.8M |
—VICTREX PLC | $40.4M |
GOOGALPHABET INC CAP STK CL C | $36.7M |
SPYSPDR S&P 500 ETF TR TR UNIT | $32.5M |
INTUINTUIT COM | $28.4M |
TAT&T INC COM | $28.3M |
BXBLACKSTONE GROUP INC | $27.6M |
TROWPRICE T ROWE GROUP INC COM | $26.7M |
METAFACEBOOK INC CL A | $25.5M |
NDQINVESCO QQQ TRUST SERIES 1 | $24.5M |
WEXWEX INC COM | $24.4M |
FISFIDELITY NATL INFORMATION SVCS | $24.2M |
ONEXONEX CORP SUB VTG | $23.6M |
NKENIKE INC CL B | $21.9M |
EPDENTERPRISE PRODS PARTNERS L P | $21.8M |
CRMSALESFORCE COM INC COM | $20.3M |
ROKROCKWELL AUTOMATION INC | $18.9M |
CSCOCISCO SYS INC COM | $18.7M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $17.3M |
CLCOLGATE PALMOLIVE CO COM | $17.1M |
RTN1USDRAYTHEON CO COM NEW | $16.0M |
HONHONEYWELL INTL INC | $15.4M |
FTVFORTIVE CORP COM | $15.1M |
AMTAMERICAN TOWER CORP NEW COM | $14.9M |
ENOVCOLFAX CORP COM | $13.6M |
BALLBALL CORP | $13.3M |
AMGNAMGEN INC COM | $13.0M |
XYLXYLEM INC COM | $12.9M |
STESTERIS PLC | $11.9M |
VOOVANGUARD S&P 500 ETF | $11.9M |
AXPAMERICAN EXPRESS CO COM | $11.4M |
LOWLOWES COS INC COM | $11.2M |
IBBISHARES TR NASDAQ BIOTECH INDX | $10.8M |
ROLROLLINS INC COM | $10.7M |
USBUS BANCORP DEL COM NEW | $10.6M |
ITWILLINOIS TOOL WKS INC COM | $10.4M |
ABTABBOTT LABS COM | $10.3M |
VEEVVEEVA SYS INC CL A COM | $10.2M |
SYKSTRYKER CORP COM | $10.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $9.2M |
WEPMAGELLAN MIDSTREAM PARTNERS | $9.2M |
XOMEXXON MOBIL CORP COM | $8.6M |
PGRPROGRESSIVE CORP OHIO COM | $8.4M |
DONSPDR DJIA | $8.2M |
CVXCHEVRON CORP NEW COM | $8.1M |
NVDANVIDIA CORP COM | $8.1M |
MRKMERCK & CO INC NEW COM | $7.9M |
BMYBRISTOL MYERS SQUIBB CO COM | $7.8M |
KOCOCA COLA CO COM | $7.4M |
TXNTEXAS INSTRS INC COM | $7.2M |
MCHPMICROCHIP TECHNOLOGY INC | $6.7M |
GQ9SPDR GOLD TRUST | $6.3M |
APOEURAPOLLO GLOBAL MGMT INC | $6.2M |
ALAIR LEASE CORP CL A | $6.1M |
NEENEXTERA ENERGY INC COM | $6.1M |
IVVISHARES TR CORE S&P500 ETF | $6.0M |
BIPBROOKFIELD INFRAST PARTNERS LP | $6.0M |
ORCLORACLE CORP COM | $5.8M |
APDAIR PRODS & CHEMS INC COM | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $5.5M |
BACBANK AMER CORP COM | $5.4M |
VYMVANGUARD HIGH DIV YLD ETF | $5.3M |
XBISPDR SERIES TRUST S&P BIOTECH | $5.3M |
WTMWHITE MTNS INS GROUP LTD COM | $5.1M |
BACVERIZON COMMUNICATIONS INC COM | $4.9M |
GMABGENMAB A/S SHS | $4.8M |
PAYXPAYCHEX INC COM | $4.7M |
—MATTHEWS INTL FDS PAC TIGER FD | $4.3M |
ACGLARCH CAP GROUP LTD ORD | $4.2M |
Page 1 of 4Next