Williams Jones Wealth Management, LLC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$7.9B
Holdings
551
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $371.2M |
MSFTMICROSOFT CORP COM | $360.3M |
COSTCOSTCO WHSL CORP NEW COM | $350.1M |
VVISA INC COM CL A | $328.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $232.8M |
GOOGLALPHABET INC CAP STK CL A | $210.7M |
INTUINTUIT COM | $205.9M |
IDXXIDEXX LABS INC COM | $189.8M |
AMZNAMAZON COM INC COM | $188.1M |
NVDANVIDIA CORP COM | $182.0M |
ZTSZOETIS INC CL A | $175.0M |
ECLECOLAB INC COM | $169.0M |
MTDMETTLER TOLEDO INTERNATIONAL C | $155.5M |
ADPAUTOMATIC DATA PROCESSING INC | $151.5M |
ROPROPER TECHNOLOGIES INC COM | $139.4M |
JNJJOHNSON & JOHNSON COM | $138.4M |
STESTERIS PLC SHS USD | $136.1M |
TJXTJX COS INC NEW COM | $127.2M |
HDHOME DEPOT INC COM | $127.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $126.3M |
ETNEATON CORP PLC SHS | $125.8M |
DHRDANAHER CORP DEL COM | $125.1M |
JPMJPMORGAN CHASE & CO COM | $115.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $115.2M |
ATRAPTARGROUP INC COM | $102.7M |
SHWSHERWIN-WILLIAMS CO | $102.2M |
PEPPEPSICO INC COM | $101.3M |
ALCALCON AG ORD SHS | $96.0M |
DOVDOVER CORPORATION (Special) | $92.3M |
GOOGALPHABET INC CAP STK CL C | $86.7M |
TTDTHE TRADE DESK INC COM CL A | $85.6M |
APOAPOLLO GLOBAL MGMT INC COM CL | $77.4M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $73.6M |
BXBLACKSTONE GROUP INC | $73.5M |
AVGOBROADCOM INC | $69.1M |
CITCINTAS CORP COM | $66.9M |
MCXMCCORMICK & CO INC COM NON VTG | $66.6M |
IGSBISHARES SHORT-TERM CORP B | $59.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $58.1M |
APHAMPHENOL CORP NEW CL A | $51.1M |
EPDENTERPRISE PRODS PARTNERS L P | $48.8M |
SYYSYSCO CORP COM | $45.6M |
ABTABBOTT LABS COM | $43.5M |
JJACOBS SOLUTIONS INC | $41.4M |
PGRPROGRESSIVE CORP OHIO COM | $39.1M |
ONEXONEX CORP SUB VTG | $39.1M |
XOMEXXON MOBIL CORP COM | $38.3M |
ROKROCKWELL AUTOMATION INC | $34.9M |
AXPAMERICAN EXPRESS CO COM | $34.7M |
AONAON PLC CLASS-A ORDINARY SHARE | $34.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $34.6M |
HONHONEYWELL INTL INC | $34.4M |
SPYSPDR S&P 500 ETF TR TR UNIT | $33.1M |
PWRQUANTA SVCS INC COM | $32.2M |
UNHUNITEDHEALTH GROUP INC COM | $31.2M |
TROWPRICE T ROWE GROUP INC COM | $30.5M |
WEXWEX INC COM | $30.5M |
MSCIMSCI INC COM | $30.4M |
LOWLOWES COS INC COM | $29.2M |
LRCXEURLAM RESEARCH CORP COM | $28.7M |
FTVFORTIVE CORP COM | $28.3M |
8CWCROWN CASTLE INTL CORP | $26.8M |
PDXPIMCO DYNM INC STRGY-USD INC | $26.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $24.9M |
NKENIKE INC CL B | $24.6M |
ADBEADOBE SYS INC COM | $24.2M |
SYKSTRYKER CORP COM | $22.6M |
MLMMARTIN MARIETTA MATERIALS | $22.4M |
ROLROLLINS INC COM | $21.4M |
MCHPMICROCHIP TECHNOLOGY INC | $21.2M |
CVXCHEVRON CORP NEW COM | $20.4M |
FTNTFORTINET INC COM | $20.4M |
ADMARCHER DANIELS MIDLAND CO | $20.0M |
VRTVERTIV HOLDINGS CO-A | $19.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $19.0M |
ITWILLINOIS TOOL WKS INC COM | $18.0M |
LLYLILLY ELI & CO COM | $17.6M |
HYGISHARES TR HIGH YLD CORP | $17.5M |
AMGNAMGEN INC COM | $16.5M |
PLDPROLOGIS INC COM | $16.5M |
MRKMERCK & CO INC NEW COM | $15.7M |
DISDISNEY WALT CO COM DISNEY | $15.3M |
EMREMERSON ELEC CO COM | $15.1M |
CMCSACOMCAST CORP NEW CL A | $14.4M |
GWWGRAINGER W W INC COM | $14.1M |
CPCANADIAN PACIFIC KANSAS CITY | $13.9M |
VEEVVEEVA SYS INC CL A COM | $13.3M |
ABBVABBVIE INC COM | $13.0M |
ACGLARCH CAP GROUP LTD ORD | $12.9M |
ETENERGY TRANSFER LP | $12.8M |
TXNTEXAS INSTRS INC COM | $12.8M |
DOVDOVER CORP COM | $12.6M |
TMUST-MOBILE US INC COM | $12.6M |
AMTAMERICAN TOWER CORP NEW COM | $12.3M |
—VICTREX PLC | $11.9M |
XBISPDR S&P BIOTECHNOLOGY ETF | $11.9M |
ALAIR LEASE CORP CL A | $11.6M |
ORCLORACLE CORP COM | $11.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $11.4M |
PHPARKER HANNIFIN CORP | $10.7M |
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