Williams Jones Wealth Management, LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.2B
Holdings
541
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $416.7M |
COSTCOSTCO WHSL CORP NEW COM | $295.9M |
VVISA INC COM CL A | $258.2M |
MSFTMICROSOFT CORP COM | $239.3M |
IDXXIDEXX LABS INC COM | $223.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $199.2M |
GOOGLALPHABET INC CAP STK CL A | $189.4M |
ZTSZOETIS INC CL A | $185.4M |
MTDMETTLER TOLEDO INTERNATIONAL C | $184.7M |
JNJJOHNSON & JOHNSON COM | $164.6M |
STESTERIS PLC SHS USD | $155.2M |
8CWCROWN CASTLE INTL CORP | $152.0M |
ECLECOLAB INC COM | $150.0M |
AMZNAMAZON COM INC COM | $147.7M |
ADPAUTOMATIC DATA PROCESSING INC | $143.1M |
TMOTHERMO FISHER SCIENTIFIC INC C | $142.5M |
DHRDANAHER CORP DEL COM | $138.1M |
ELLAUDER ESTEE COS INC CL A | $126.2M |
ROPROPER TECHNOLOGIES INC COM | $124.3M |
INTUINTUIT COM | $119.2M |
ALCALCON AG ORD SHS | $111.3M |
MCXMCCORMICK & CO INC COM NON VTG | $102.0M |
ATRAPTARGROUP INC COM | $90.4M |
GOOGALPHABET INC CAP STK CL C | $85.7M |
HDHOME DEPOT INC COM | $85.4M |
TJXTJX COS INC NEW COM | $85.4M |
PEPPEPSICO INC COM | $85.1M |
DOVDOVER CORPORATION (Special) | $84.9M |
JPMJPMORGAN CHASE & CO COM | $83.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $81.8M |
BXBLACKSTONE GROUP INC | $75.2M |
TTDTHE TRADE DESK INC COM CL A | $74.5M |
CITCINTAS CORP COM | $59.0M |
SPYSPDR S&P 500 ETF TR TR UNIT | $58.5M |
NVDANVIDIA CORP COM | $57.2M |
EPDENTERPRISE PRODS PARTNERS L P | $47.0M |
CMCSACOMCAST CORP NEW CL A | $45.1M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $44.1M |
DISDISNEY WALT CO COM DISNEY | $43.0M |
PYPLPAYPAL HLDGS INC COM | $42.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $41.9M |
NKENIKE INC CL B | $41.7M |
ONEXONEX CORP SUB VTG | $41.3M |
TROWPRICE T ROWE GROUP INC COM | $39.6M |
AONAON PLC CLASS-A ORDINARY SHARE | $39.3M |
ROLROLLINS INC COM | $38.0M |
FTNTFORTINET INC COM | $34.8M |
CRMSALESFORCE COM INC COM | $33.9M |
HONHONEYWELL INTL INC | $33.2M |
AMNLUSDAPPLIED MINERALS INC COM | $33.0M |
MSCIMSCI INC COM | $33.0M |
GNRWQGREENROSE ACQUISITION CORP WT | $32.0M |
UNHUNITEDHEALTH GROUP INC COM | $31.8M |
METAMETA PLATFORMS INC | $30.2M |
AXPAMERICAN EXPRESS CO COM | $29.0M |
ABTABBOTT LABS COM | $28.4M |
DONSPDR DJIA | $26.2M |
WEXWEX INC COM | $25.9M |
LOWLOWES COS INC COM | $25.8M |
BALLBALL CORP | $25.2M |
PLDPROLOGIS INC COM | $24.8M |
ETNEATON CORP PLC SHS | $24.1M |
ALBALBEMARLE CORP COM | $23.0M |
PGRPROGRESSIVE CORP OHIO COM | $22.8M |
XOMEXXON MOBIL CORP COM | $21.9M |
CSCOCISCO SYS INC COM | $21.3M |
APOAPOLLO GLOBAL MGMT INC COM CL | $20.3M |
CVXCHEVRON CORP NEW COM | $20.3M |
SYYSYSCO CORP COM | $20.2M |
ALLEALLEGION PLC ORD SHS | $19.7M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $19.1M |
FTVFORTIVE CORP COM | $18.9M |
CLCOLGATE PALMOLIVE CO COM | $18.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $18.5M |
ROKROCKWELL AUTOMATION INC | $17.9M |
—VICTREX PLC | $17.5M |
AMTAMERICAN TOWER CORP NEW COM | $16.9M |
PWRQUANTA SVCS INC COM | $16.8M |
SYKSTRYKER CORP COM | $16.0M |
MCHPMICROCHIP TECHNOLOGY INC | $15.9M |
FNVFRANCO NEVADA CORP COM | $15.4M |
VEEVVEEVA SYS INC CL A COM | $15.2M |
ITWILLINOIS TOOL WKS INC COM | $15.1M |
AMGNAMGEN INC COM | $14.8M |
IBBISHARES TR NASDAQ BIOTECH INDX | $14.1M |
HIPOWHIPPO HOLDINGS INC WT EXP 1231 | $14.0M |
XYLXYLEM INC COM | $13.9M |
TXNTEXAS INSTRS INC COM | $13.8M |
AVGOBROADCOM INC | $13.6M |
EMREMERSON ELEC CO COM | $13.3M |
ALAIR LEASE CORP CL A | $12.9M |
EOGEOG RES INC COM | $12.8M |
MGNIMAGNITE INC | $12.7M |
CP.TOCANADIAN PAC RY LTD COM | $12.6M |
PFEPFIZER INC COM | $12.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.9M |
BIPBROOKFIELD INFRAST PARTNERS LP | $11.6M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $11.3M |
ABBVABBVIE INC COM | $11.3M |
TMUST-MOBILE US INC COM | $11.2M |
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