Williams Jones Wealth Management, LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.4B
Holdings
578
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (578 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $371.5M |
VVISA INC COM CL A | $253.6M |
COSTCOSTCO WHSL CORP NEW COM | $238.3M |
MSFTMICROSOFT CORP COM | $211.4M |
IDXXIDEXX LABS INC COM | $185.0M |
MTDMETTLER TOLEDO INTERNATIONAL C | $182.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $168.7M |
ZTSZOETIS INC CL A | $160.8M |
GOOGLALPHABET INC CAP STK CL A | $148.2M |
JNJJOHNSON & JOHNSON COM | $147.7M |
ADPAUTOMATIC DATA PROCESSING INC | $136.1M |
TMOTHERMO FISHER SCIENTIFIC INC C | $126.7M |
ECLECOLAB INC COM | $123.9M |
INTUINTUIT COM | $115.0M |
DHRDANAHER CORP DEL COM | $113.3M |
ELLAUDER ESTEE COS INC CL A | $112.7M |
8CWCROWN CASTLE INTL CORP | $112.3M |
STESTERIS PLC SHS USD | $109.7M |
PEPPEPSICO INC COM | $102.9M |
TJXTJX COS INC NEW COM | $99.0M |
ROPROPER TECHNOLOGIES INC COM | $97.9M |
ALCALCON AG ORD SHS | $93.8M |
HDHOME DEPOT INC COM | $91.6M |
MCXMCCORMICK & CO INC COM NON VTG | $89.7M |
JPMJPMORGAN CHASE & CO COM | $83.9M |
AMZNAMAZON COM INC COM | $83.1M |
DOVDOVER CORPORATION (Special) | $81.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $78.3M |
ATRAPTARGROUP INC COM | $76.5M |
GOOGALPHABET INC CAP STK CL C | $62.2M |
TTDTHE TRADE DESK INC COM CL A | $59.9M |
NVDANVIDIA CORP COM | $58.8M |
BXBLACKSTONE GROUP INC | $50.8M |
SYYSYSCO CORP COM | $48.6M |
EPDENTERPRISE PRODS PARTNERS L P | $46.8M |
XOMEXXON MOBIL CORP COM | $40.6M |
CITCINTAS CORP COM | $39.5M |
SPYSPDR S&P 500 ETF TR TR UNIT | $38.2M |
NKENIKE INC CL B | $37.8M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $36.3M |
HONHONEYWELL INTL INC | $36.3M |
CMCSACOMCAST CORP NEW CL A | $35.6M |
ETNEATON CORP PLC SHS | $34.6M |
AONAON PLC CLASS-A ORDINARY SHARE | $34.4M |
UNHUNITEDHEALTH GROUP INC COM | $33.6M |
MSCIMSCI INC COM | $30.4M |
TROWPRICE T ROWE GROUP INC COM | $29.3M |
APOAPOLLO GLOBAL MGMT INC COM CL | $28.5M |
PGRPROGRESSIVE CORP OHIO COM | $27.0M |
DISDISNEY WALT CO COM DISNEY | $26.7M |
CVXCHEVRON CORP NEW COM | $26.6M |
AXPAMERICAN EXPRESS CO COM | $25.9M |
LOWLOWES COS INC COM | $25.9M |
ONEXONEX CORP SUB VTG | $25.6M |
ADMARCHER DANIELS MIDLAND CO | $25.4M |
FTNTFORTINET INC COM | $25.1M |
MRKMERCK & CO INC NEW COM | $24.7M |
WEXWEX INC COM | $24.4M |
ABTABBOTT LABS COM | $24.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $22.9M |
FTVFORTIVE CORP COM | $21.0M |
ROLROLLINS INC COM | $19.8M |
PWRQUANTA SVCS INC COM | $19.5M |
MCHPMICROCHIP TECHNOLOGY INC | $19.5M |
CSCOCISCO SYS INC COM | $19.5M |
ROKROCKWELL AUTOMATION INC | $18.8M |
ITWILLINOIS TOOL WKS INC COM | $18.5M |
ALLEALLEGION PLC ORD SHS | $18.5M |
SYKSTRYKER CORP COM | $18.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $17.9M |
CLCOLGATE PALMOLIVE CO COM | $17.0M |
XYLXYLEM INC COM | $16.9M |
PLDPROLOGIS INC COM | $16.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $16.8M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $16.6M |
ALBALBEMARLE CORP COM | $16.3M |
LRCXEURLAM RESEARCH CORP COM | $15.6M |
JJACOBS SOLUTIONS INC | $15.4M |
AMGNAMGEN INC COM | $14.8M |
—VICTREX PLC | $14.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.2M |
IBBISHARES TR NASDAQ BIOTECH INDX | $14.0M |
AMTAMERICAN TOWER CORP NEW COM | $14.0M |
PKNPERKINELMER INC COM | $13.9M |
AVGOBROADCOM INC | $13.5M |
TXNTEXAS INSTRS INC COM | $13.5M |
GISGENERAL MLS INC COM | $13.3M |
PFEPFIZER INC COM | $13.3M |
SHWSHERWIN-WILLIAMS CO | $12.6M |
ABBVABBVIE INC COM | $12.4M |
XBISPDR SER TR S&P BIOTECH | $12.3M |
DONSPDR DJIA | $12.1M |
APHAMPHENOL CORP NEW CL A | $12.1M |
EMREMERSON ELEC CO COM | $11.7M |
VEEVVEEVA SYS INC CL A COM | $11.2M |
APDAIR PRODS & CHEMS INC COM | $11.0M |
DOVDOVER CORP COM | $10.8M |
ALAIR LEASE CORP CL A | $10.8M |
ACGLARCH CAP GROUP LTD ORD | $10.4M |
TMUST-MOBILE US INC COM | $10.4M |
Page 1 of 6Next