Williams Jones Wealth Management, LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.2T
Holdings
541
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,386,480 | $416.7B | 5.81% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 513,798 | $295.9B | 4.12% | |
| 3 | VVISA INC COM CL A | 1,164,405 | $258.2B | 3.60% | |
| 4 | MSFTMICROSOFT CORP COM | 776,314 | $239.3B | 3.33% | |
| 5 | IDXXIDEXX LABS INC COM | 407,623 | $223.0B | 3.11% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 590,626 | $199.2B | 2.77% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 68,103 | $189.4B | 2.64% | |
| 8 | ZTSZOETIS INC CL A | 983,021 | $185.4B | 2.58% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL C | 134,510 | $184.7B | 2.57% | |
| 10 | JNJJOHNSON & JOHNSON COM | 928,877 | $164.6B | 2.29% | |
| 11 | STESTERIS PLC SHS USD | 641,948 | $155.2B | 2.16% | |
| 12 | 8CWCROWN CASTLE INTL CORP | 823,289 | $152.0B | 2.12% | |
| 13 | ECLECOLAB INC COM | 849,699 | $150.0B | 2.09% | |
| 14 | AMZNAMAZON COM INC COM | 45,314 | $147.7B | 2.06% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 628,761 | $143.1B | 1.99% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC C | 241,178 | $142.5B | 1.98% | |
| 17 | DHRDANAHER CORP DEL COM | 470,770 | $138.1B | 1.92% | |
| 18 | ELLAUDER ESTEE COS INC CL A | 463,300 | $126.2B | 1.76% | |
| 19 | ROPROPER TECHNOLOGIES INC COM | 263,183 | $124.3B | 1.73% | |
| 20 | INTUINTUIT COM | 247,890 | $119.2B | 1.66% | |
| 21 | ALCALCON AG ORD SHS | 1,402,742 | $111.3B | 1.55% | |
| 22 | MCXMCCORMICK & CO INC COM NON VTG | 1,021,828 | $102.0B | 1.42% | |
| 23 | ATRAPTARGROUP INC COM | 768,982 | $90.4B | 1.26% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 30,666 | $85.7B | 1.19% | |
| 25 | HDHOME DEPOT INC COM | 285,457 | $85.4B | 1.19% | |
| 26 | TJXTJX COS INC NEW COM | 1,410,392 | $85.4B | 1.19% | |
| 27 | PEPPEPSICO INC COM | 508,508 | $85.1B | 1.19% | |
| 28 | DOVDOVER CORPORATION (Special) | 540,895 | $84.9B | 1.18% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 612,444 | $83.5B | 1.16% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 231,866 | $81.8B | 1.14% | |
| 31 | BXBLACKSTONE GROUP INC | 592,723 | $75.2B | 1.05% | |
| 32 | TTDTHE TRADE DESK INC COM CL A | 1,076,378 | $74.5B | 1.04% | |
| 33 | CITCINTAS CORP COM | 138,785 | $59.0B | 0.82% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 129,574 | $58.5B | 0.82% | |
| 35 | NVDANVIDIA CORP COM | 209,450 | $57.2B | 0.80% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L P | 1,821,952 | $47.0B | 0.66% | |
| 37 | CMCSACOMCAST CORP NEW CL A | 963,979 | $45.1B | 0.63% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS LP COM | 529,107 | $44.1B | 0.61% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 313,619 | $43.0B | 0.60% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 364,190 | $42.1B | 0.59% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 115,648 | $41.9B | 0.58% | |
| 42 | NKENIKE INC CL B | 309,824 | $41.7B | 0.58% | |
| 43 | ONEXONEX CORP SUB VTG | 616,632 | $41.3B | 0.58% | |
| 44 | TROWPRICE T ROWE GROUP INC COM | 262,115 | $39.6B | 0.55% | |
| 45 | AONAON PLC CLASS-A ORDINARY SHARE | 120,732 | $39.3B | 0.55% | |
| 46 | ROLROLLINS INC COM | 1,085,162 | $38.0B | 0.53% | |
| 47 | FTNTFORTINET INC COM | 101,939 | $34.8B | 0.49% | |
| 48 | CRMSALESFORCE COM INC COM | 159,897 | $33.9B | 0.47% | |
| 49 | HONHONEYWELL INTL INC | 170,525 | $33.2B | 0.46% | |
| 50 | MSCIMSCI INC COM | 65,529 | $33.0B | 0.46% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 62,373 | $31.8B | 0.44% | |
| 52 | METAMETA PLATFORMS INC | 135,995 | $30.2B | 0.42% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 155,332 | $29.0B | 0.40% | |
| 54 | ABTABBOTT LABS COM | 239,544 | $28.4B | 0.39% | |
| 55 | DONSPDR DJIA | 75,584 | $26.2B | 0.37% | |
| 56 | WEXWEX INC COM | 145,035 | $25.9B | 0.36% | |
| 57 | LOWLOWES COS INC COM | 127,734 | $25.8B | 0.36% | |
| 58 | BALLBALL CORP | 279,868 | $25.2B | 0.35% | |
| 59 | PLDPROLOGIS INC COM | 153,447 | $24.8B | 0.35% | |
| 60 | ETNEATON CORP PLC SHS | 158,915 | $24.1B | 0.34% | |
| 61 | ALBALBEMARLE CORP COM | 103,972 | $23.0B | 0.32% | |
| 62 | PGRPROGRESSIVE CORP OHIO COM | 200,346 | $22.8B | 0.32% | |
| 63 | XOMEXXON MOBIL CORP COM | 264,968 | $21.9B | 0.30% | |
| 64 | CSCOCISCO SYS INC COM | 382,003 | $21.3B | 0.30% | |
| 65 | APOAPOLLO GLOBAL MGMT INC COM CL | 327,948 | $20.3B | 0.28% | |
| 66 | CVXCHEVRON CORP NEW COM | 124,450 | $20.3B | 0.28% | |
| 67 | SYYSYSCO CORP COM | 247,502 | $20.2B | 0.28% | |
| 68 | ALLEALLEGION PLC ORD SHS | 179,436 | $19.7B | 0.27% | |
| 69 | VOOVANGUARD INDEX FDS S&P 500 ETF | 45,910 | $19.1B | 0.27% | |
| 70 | FTVFORTIVE CORP COM | 309,785 | $18.9B | 0.26% | |
| 71 | CLCOLGATE PALMOLIVE CO COM | 245,695 | $18.6B | 0.26% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 35 | $18.5B | 0.26% | |
| 73 | ROKROCKWELL AUTOMATION INC | 63,853 | $17.9B | 0.25% | |
| 74 | —VICTREX PLC | 728,000 | $17.5B | 0.24% | |
| 75 | AMTAMERICAN TOWER CORP NEW COM | 67,461 | $16.9B | 0.24% | |
| 76 | PWRQUANTA SVCS INC COM | 127,600 | $16.8B | 0.23% | |
| 77 | SYKSTRYKER CORP COM | 59,726 | $16.0B | 0.22% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 211,636 | $15.9B | 0.22% | |
| 79 | FNVFRANCO NEVADA CORP COM | 96,782 | $15.4B | 0.22% | |
| 80 | VEEVVEEVA SYS INC CL A COM | 71,381 | $15.2B | 0.21% | |
| 81 | ITWILLINOIS TOOL WKS INC COM | 72,299 | $15.1B | 0.21% | |
| 82 | AMGNAMGEN INC COM | 61,061 | $14.8B | 0.21% | |
| 83 | IBBISHARES TR NASDAQ BIOTECH INDX | 108,120 | $14.1B | 0.20% | |
| 84 | XYLXYLEM INC COM | 163,114 | $13.9B | 0.19% | |
| 85 | TXNTEXAS INSTRS INC COM | 75,002 | $13.8B | 0.19% | |
| 86 | AVGOBROADCOM INC | 21,635 | $13.6B | 0.19% | |
| 87 | EMREMERSON ELEC CO COM | 135,900 | $13.3B | 0.19% | |
| 88 | ALAIR LEASE CORP CL A | 289,799 | $12.9B | 0.18% | |
| 89 | EOGEOG RES INC COM | 107,020 | $12.8B | 0.18% | |
| 90 | MGNIMAGNITE INC | 964,708 | $12.7B | 0.18% | |
| 91 | CP.TOCANADIAN PAC RY LTD COM | 152,613 | $12.6B | 0.18% | |
| 92 | PFEPFIZER INC COM | 241,259 | $12.5B | 0.17% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 120,155 | $11.9B | 0.17% | |
| 94 | BIPBROOKFIELD INFRAST PARTNERS LP | 175,826 | $11.6B | 0.16% | |
| 95 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 79,448 | $11.3B | 0.16% | |
| 96 | ABBVABBVIE INC COM | 69,844 | $11.3B | 0.16% | |
| 97 | TMUST-MOBILE US INC COM | 87,501 | $11.2B | 0.16% | |
| 98 | CLVTCLARIVATE PLC ORD SHS | 656,445 | $11.0B | 0.15% | |
| 99 | DOVDOVER CORP COM | 69,437 | $10.9B | 0.15% | |
| 100 | BACBANK AMER CORP COM | 259,783 | $10.7B | 0.15% |
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