Williams Jones Wealth Management, LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
426
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC COM CL A | 1,318,615 | $254.7B | 5.22% | |
| 2 | AAPLAPPLE INC COM | 624,217 | $227.7B | 4.66% | |
| 3 | MSFTMICROSOFT CORP COM | 864,258 | $175.9B | 3.60% | |
| 4 | IDXXIDEXX LABS INC COM | 512,850 | $169.3B | 3.47% | |
| 5 | ECLECOLAB INC COM | 804,619 | $160.1B | 3.28% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 496,427 | $150.5B | 3.08% | |
| 7 | AMZNAMAZON COM INC COM | 48,543 | $133.9B | 2.74% | |
| 8 | ZTSZOETIS INC CL A | 966,166 | $132.4B | 2.71% | |
| 9 | 8CWCROWN CASTLE INTL CORP | 786,091 | $131.6B | 2.69% | |
| 10 | MTDMETTLER TOLEDO INTERNATIONAL C | 153,500 | $123.7B | 2.53% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 540,173 | $116.0B | 2.38% | |
| 12 | JNJJOHNSON & JOHNSON COM | 785,317 | $110.4B | 2.26% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 76,964 | $109.1B | 2.24% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 667,515 | $99.4B | 2.04% | |
| 15 | TTDTHE TRADE DESK INC COM CL A | 238,667 | $97.0B | 1.99% | |
| 16 | MCXMCCORMICK & CO INC COM NON VTG | 513,390 | $92.1B | 1.89% | |
| 17 | DHRDANAHER CORP DEL COM | 486,480 | $86.0B | 1.76% | |
| 18 | ATRAPTARGROUP INC COM | 710,281 | $79.5B | 1.63% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC C | 216,780 | $78.5B | 1.61% | |
| 20 | ELLAUDER ESTEE COS INC CL A | 413,601 | $78.0B | 1.60% | |
| 21 | ALCALCON AG ORD SHS | 1,279,732 | $73.4B | 1.50% | |
| 22 | STESTERIS PLC SHS USD | 447,651 | $68.7B | 1.41% | |
| 23 | HDHOME DEPOT INC COM | 261,367 | $65.5B | 1.34% | |
| 24 | ALLEALLEGION PLC ORD SHS | 638,017 | $65.2B | 1.34% | |
| 25 | ROPROPER TECHNOLOGIES INC COM | 163,899 | $63.6B | 1.30% | |
| 26 | DOVDOVER CORPORATION (Special) | 655,649 | $63.3B | 1.30% | |
| 27 | TJXTJX COS INC NEW COM | 1,202,877 | $60.8B | 1.25% | |
| 28 | PYPLPAYPAL HLDGS INC COM | 330,836 | $57.6B | 1.18% | |
| 29 | INTUINTUIT COM | 183,183 | $54.3B | 1.11% | |
| 30 | PEPPEPSICO INC COM | 406,322 | $53.7B | 1.10% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 570,219 | $53.6B | 1.10% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 285,073 | $50.9B | 1.04% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 153,968 | $47.5B | 0.97% | |
| 34 | CMCSACOMCAST CORP NEW CL A | 1,199,018 | $46.7B | 0.96% | |
| 35 | METAFACEBOOK INC CL A | 199,921 | $45.4B | 0.93% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 31,692 | $44.8B | 0.92% | |
| 37 | WEXWEX INC COM | 228,502 | $37.7B | 0.77% | |
| 38 | NDQINVESCO QQQ TRUST SERIES 1 | 150,374 | $37.2B | 0.76% | |
| 39 | BXBLACKSTONE GROUP INC | 596,708 | $33.8B | 0.69% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 301,952 | $33.7B | 0.69% | |
| 41 | TROWPRICE T ROWE GROUP INC COM | 271,730 | $33.6B | 0.69% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L P | 1,783,840 | $32.4B | 0.66% | |
| 43 | —VICTREX PLC | 1,248,062 | $30.1B | 0.62% | |
| 44 | ONEXONEX CORP SUB VTG | 620,359 | $28.0B | 0.57% | |
| 45 | TAT&T INC COM | 920,808 | $27.8B | 0.57% | |
| 46 | CRMSALESFORCE COM INC COM | 143,864 | $26.9B | 0.55% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS | 198,435 | $26.6B | 0.54% | |
| 48 | NKENIKE INC CL B | 267,188 | $26.2B | 0.54% | |
| 49 | DONSPDR DJIA | 92,176 | $23.8B | 0.49% | |
| 50 | AONAON PLC CLASS-A ORDINARY SHARE | 118,045 | $22.7B | 0.47% | |
| 51 | CSCOCISCO SYS INC COM | 486,061 | $22.7B | 0.46% | |
| 52 | GQ9SPDR GOLD TRUST | 128,112 | $21.4B | 0.44% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 259,772 | $19.0B | 0.39% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 308,780 | $19.0B | 0.39% | |
| 55 | FTVFORTIVE CORP COM | 265,370 | $18.0B | 0.37% | |
| 56 | LOWLOWES COS INC COM | 130,274 | $17.6B | 0.36% | |
| 57 | AMTAMERICAN TOWER CORP NEW COM | 67,585 | $17.5B | 0.36% | |
| 58 | XIFRNEXTERA ENERGY PARTNERS LP COM | 333,385 | $17.1B | 0.35% | |
| 59 | ENOVCOLFAX CORP COM | 607,545 | $17.0B | 0.35% | |
| 60 | HONHONEYWELL INTL INC | 115,508 | $16.7B | 0.34% | |
| 61 | VEEVVEEVA SYS INC CL A COM | 70,850 | $16.6B | 0.34% | |
| 62 | BALLBALL CORP | 232,102 | $16.1B | 0.33% | |
| 63 | AMGNAMGEN INC COM | 64,888 | $15.3B | 0.31% | |
| 64 | NVDANVIDIA CORP COM | 40,251 | $15.3B | 0.31% | |
| 65 | RHHBYROCHE HLDG LTD SPONSORED ADR | 337,623 | $14.6B | 0.30% | |
| 66 | ROKROCKWELL AUTOMATION INC | 64,917 | $13.8B | 0.28% | |
| 67 | IBBISHARES TR NASDAQ BIOTECH INDX | 100,452 | $13.7B | 0.28% | |
| 68 | ABTABBOTT LABS COM | 145,735 | $13.3B | 0.27% | |
| 69 | ROLROLLINS INC COM | 310,908 | $13.2B | 0.27% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 135,619 | $12.9B | 0.26% | |
| 71 | ITWILLINOIS TOOL WKS INC COM | 72,659 | $12.7B | 0.26% | |
| 72 | VOOVANGUARD S&P 500 ETF | 42,426 | $12.0B | 0.25% | |
| 73 | XYLXYLEM INC COM | 176,767 | $11.5B | 0.24% | |
| 74 | SYKSTRYKER CORP COM | 60,790 | $11.0B | 0.22% | |
| 75 | WEPMAGELLAN MIDSTREAM PARTNERS | 247,919 | $10.7B | 0.22% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC | 98,776 | $10.4B | 0.21% | |
| 77 | USBUS BANCORP DEL COM NEW | 274,891 | $10.1B | 0.21% | |
| 78 | CVXCHEVRON CORP NEW COM | 112,080 | $10.0B | 0.20% | |
| 79 | XBISPDR SERIES TRUST S&P BIOTECH | 87,487 | $9.8B | 0.20% | |
| 80 | PGRPROGRESSIVE CORP OHIO COM | 120,650 | $9.7B | 0.20% | |
| 81 | XOMEXXON MOBIL CORP COM | 212,270 | $9.5B | 0.19% | |
| 82 | TXNTEXAS INSTRS INC COM | 73,990 | $9.4B | 0.19% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 35 | $9.4B | 0.19% | |
| 84 | GILDGILEAD SCIENCES INC COM | 119,370 | $9.2B | 0.19% | |
| 85 | APOEURAPOLLO GLOBAL MGMT INC | 180,065 | $9.0B | 0.18% | |
| 86 | MRKMERCK & CO INC NEW COM | 106,554 | $8.2B | 0.17% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 27,796 | $8.2B | 0.17% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO COM | 136,307 | $8.0B | 0.16% | |
| 89 | GMABGENMAB A/S SHS | 23,670 | $7.9B | 0.16% | |
| 90 | ALAIR LEASE CORP CL A | 262,313 | $7.7B | 0.16% | |
| 91 | KOCOCA COLA CO COM | 169,309 | $7.6B | 0.15% | |
| 92 | IVVISHARES TR CORE S&P500 ETF | 22,591 | $7.0B | 0.14% | |
| 93 | APDAIR PRODS & CHEMS INC COM | 27,648 | $6.7B | 0.14% | |
| 94 | ORCLORACLE CORP COM | 118,923 | $6.6B | 0.13% | |
| 95 | FNVFRANCO NEVADA CORP COM | 46,041 | $6.4B | 0.13% | |
| 96 | AVGOBROADCOM INC | 19,932 | $6.3B | 0.13% | |
| 97 | CLVTCLARIVATE PLC ORD SHS | 273,182 | $6.1B | 0.12% | |
| 98 | PLDPROLOGIS INC COM | 63,671 | $5.9B | 0.12% | |
| 99 | BACBANK AMER CORP COM | 247,769 | $5.9B | 0.12% | |
| 100 | NEENEXTERA ENERGY INC COM | 23,792 | $5.7B | 0.12% |
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