Williams Jones Wealth Management, LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.2B
Holdings
590
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (590 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $321.2B |
COSTCOSTCO WHSL CORP NEW COM | $241.9B |
VVISA INC COM CL A | $228.1B |
MSFTMICROSOFT CORP COM | $198.0B |
JNJJOHNSON & JOHNSON COM | $173.4B |
ZTSZOETIS INC CL A | $172.1B |
ACNACCENTURE PLC IRELAND SHS CLAS | $162.8B |
GOOGLALPHABET INC CAP STK CL A | $146.3B |
MTDMETTLER TOLEDO INTERNATIONAL C | $143.1B |
IDXXIDEXX LABS INC COM | $143.0B |
8CWCROWN CASTLE INTL CORP | $140.0B |
STESTERIS PLC SHS USD | $131.9B |
ADPAUTOMATIC DATA PROCESSING INC | $131.8B |
ECLECOLAB INC COM | $129.3B |
TMOTHERMO FISHER SCIENTIFIC INC C | $127.0B |
ELLAUDER ESTEE COS INC CL A | $119.3B |
DHRDANAHER CORP DEL COM | $119.0B |
ROPROPER TECHNOLOGIES INC COM | $102.4B |
ALCALCON AG ORD SHS | $97.7B |
AMZNAMAZON COM INC COM | $95.5B |
INTUINTUIT COM | $95.3B |
PEPPEPSICO INC COM | $92.6B |
MCXMCCORMICK & CO INC COM NON VTG | $90.2B |
HDHOME DEPOT INC COM | $85.3B |
TJXTJX COS INC NEW COM | $77.2B |
ATRAPTARGROUP INC COM | $76.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $69.8B |
JPMJPMORGAN CHASE & CO COM | $69.2B |
GOOGALPHABET INC CAP STK CL C | $65.9B |
DOVDOVER CORPORATION (Special) | $65.6B |
SYYSYSCO CORP COM | $52.8B |
BXBLACKSTONE GROUP INC | $52.7B |
SPYSPDR S&P 500 ETF TR TR UNIT | $47.9B |
EPDENTERPRISE PRODS PARTNERS L P | $44.4B |
TTDTHE TRADE DESK INC COM CL A | $44.3B |
CMCSACOMCAST CORP NEW CL A | $40.3B |
XIFRNEXTERA ENERGY PARTNERS LP COM | $37.5B |
UNHUNITEDHEALTH GROUP INC COM | $36.4B |
NKENIKE INC CL B | $33.0B |
CITCINTAS CORP COM | $32.5B |
NDQINVESCO QQQ TRUST SERIES 1 | $31.9B |
XOMEXXON MOBIL CORP COM | $31.1B |
NVDANVIDIA CORP COM | $30.7B |
AONAON PLC CLASS-A ORDINARY SHARE | $30.6B |
ONEXONEX CORP SUB VTG | $30.1B |
HONHONEYWELL INTL INC | $30.0B |
TROWPRICE T ROWE GROUP INC COM | $29.8B |
DISDISNEY WALT CO COM DISNEY | $29.2B |
FTNTFORTINET INC COM | $26.8B |
ABTABBOTT LABS COM | $26.7B |
CRMSALESFORCE COM INC COM | $25.1B |
ADMARCHER DANIELS MIDLAND CO | $24.9B |
MSCIMSCI INC COM | $24.0B |
DONSPDR DJIA | $23.4B |
PGRPROGRESSIVE CORP OHIO COM | $23.1B |
LOWLOWES COS INC COM | $22.5B |
WEXWEX INC COM | $22.0B |
AXPAMERICAN EXPRESS CO COM | $21.8B |
ALBALBEMARLE CORP COM | $21.6B |
ETNEATON CORP PLC SHS | $21.4B |
METAMETA PLATFORMS INC | $21.4B |
PYPLPAYPAL HLDGS INC COM | $20.9B |
CLCOLGATE PALMOLIVE CO COM | $20.2B |
ROLROLLINS INC COM | $19.9B |
FNVFRANCO NEVADA CORP COM | $19.8B |
CVXCHEVRON CORP NEW COM | $19.7B |
AMTAMERICAN TOWER CORP NEW COM | $18.0B |
PFEPFIZER INC COM | $17.9B |
BALLBALL CORP | $17.7B |
—WJA VALUE EQUITY FUND | $17.6B |
ALLEALLEGION PLC ORD SHS | $17.4B |
FTVFORTIVE CORP COM | $16.8B |
CSCOCISCO SYS INC COM | $16.5B |
VOOVANGUARD INDEX FDS S&P 500 ETF | $16.2B |
—VICTREX PLC | $15.7B |
PWRQUANTA SVCS INC COM | $15.3B |
AMGNAMGEN INC COM | $15.0B |
APOAPOLLO GLOBAL MGMT INC COM CL | $14.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $14.7B |
ITWILLINOIS TOOL WKS INC COM | $14.2B |
MCHPMICROCHIP TECHNOLOGY INC | $13.9B |
PLDPROLOGIS INC COM | $13.9B |
ROKROCKWELL AUTOMATION INC | $13.0B |
XYLXYLEM INC COM | $12.8B |
VEEVVEEVA SYS INC CL A COM | $12.7B |
SYKSTRYKER CORP COM | $12.6B |
IBBISHARES TR NASDAQ BIOTECH INDX | $12.6B |
LRCXEURLAM RESEARCH CORP COM | $12.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $12.2B |
TXNTEXAS INSTRS INC COM | $11.9B |
ABBVABBVIE INC COM | $11.8B |
GISGENERAL MLS INC COM | $11.7B |
EOGEOG RES INC COM | $11.7B |
MRKMERCK & CO INC NEW COM | $11.4B |
EMREMERSON ELEC CO COM | $11.0B |
BMYBRISTOL MYERS SQUIBB CO COM | $10.8B |
CP.TOCANADIAN PAC RY LTD COM | $10.8B |
AVGOBROADCOM INC | $10.6B |
TMUST-MOBILE US INC COM | $10.4B |
BIPBROOKFIELD INFRAST PARTNERS LP | $10.2B |
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