Williams Jones Wealth Management, LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
539
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,212,850 | $429.2T | 6428355.64% | |
| 2 | VVISA INC COM CL A | 1,122,419 | $266.6T | 3992045.64% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 481,425 | $259.2T | 3881780.54% | |
| 4 | MSFTMICROSOFT CORP COM | 733,311 | $249.7T | 3739984.56% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLAS | 621,212 | $191.7T | 2870919.61% | |
| 6 | IDXXIDEXX LABS INC COM | 365,002 | $183.3T | 2745435.94% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 1,429,716 | $171.1T | 2563051.59% | |
| 8 | ZTSZOETIS INC CL A | 971,687 | $167.3T | 2506098.74% | |
| 9 | JNJJOHNSON & JOHNSON COM | 944,593 | $156.3T | 2341577.95% | |
| 10 | MTDMETTLER TOLEDO INTERNATIONAL C | 117,884 | $154.6T | 2315703.42% | |
| 11 | ECLECOLAB INC COM | 725,005 | $135.4T | 2027101.41% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 607,483 | $133.5T | 1999656.87% | |
| 13 | INTUINTUIT COM | 282,894 | $129.6T | 1941255.79% | |
| 14 | STESTERIS PLC SHS USD | 575,594 | $129.5T | 1939427.68% | |
| 15 | AMZNAMAZON COM INC COM | 924,554 | $120.5T | 1805053.39% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC C | 220,717 | $115.2T | 1724692.62% | |
| 17 | ALCALCON AG ORD SHS | 1,332,966 | $109.4T | 1639187.16% | |
| 18 | DHRDANAHER CORP DEL COM | 451,716 | $108.4T | 1623641.47% | |
| 19 | ROPROPER TECHNOLOGIES INC COM | 224,281 | $107.8T | 1614992.54% | |
| 20 | TJXTJX COS INC NEW COM | 1,267,942 | $107.5T | 1610117.03% | |
| 21 | PEPPEPSICO INC COM | 569,328 | $105.5T | 1579297.12% | |
| 22 | HDHOME DEPOT INC COM | 314,989 | $97.8T | 1465434.77% | |
| 23 | MCXMCCORMICK & CO INC COM NON VTG | 1,079,185 | $94.1T | 1409857.99% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 635,609 | $92.4T | 1384481.81% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 804,115 | $91.6T | 1372169.47% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 253,637 | $86.5T | 1295329.95% | |
| 27 | NVDANVIDIA CORP COM | 203,076 | $85.9T | 1286569.41% | |
| 28 | DOVDOVER CORPORATION (Special) | 533,552 | $78.8T | 1179841.38% | |
| 29 | ELLAUDER ESTEE COS INC CL A | 393,012 | $77.2T | 1155889.95% | |
| 30 | TTDTHE TRADE DESK INC COM CL A | 993,210 | $76.7T | 1148640.96% | |
| 31 | ATRAPTARGROUP INC COM | 646,399 | $74.9T | 1121625.62% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 601,199 | $72.7T | 1089204.31% | |
| 33 | SHWSHERWIN-WILLIAMS CO | 210,946 | $56.0T | 838845.45% | |
| 34 | BXBLACKSTONE GROUP INC | 572,916 | $53.3T | 797714.52% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L P | 1,810,197 | $47.7T | 714364.36% | |
| 36 | ETNEATON CORP PLC SHS | 232,628 | $46.8T | 700627.98% | |
| 37 | SYYSYSCO CORP COM | 629,808 | $46.7T | 699883.09% | |
| 38 | CITCINTAS CORP COM | 89,632 | $44.6T | 667271.85% | |
| 39 | HONHONEYWELL INTL INC | 188,976 | $39.2T | 587270.48% | |
| 40 | AONAON PLC CLASS A ORDINARY SHARE | 111,428 | $38.5T | 576074.36% | |
| 41 | XIFRNEXTERA ENERGY PARTNERS LP COM | 639,551 | $37.5T | 561671.73% | |
| 42 | APOAPOLLO GLOBAL MGMT INC COM CL | 485,287 | $37.3T | 558251.42% | |
| 43 | XOMEXXON MOBIL CORP COM | 343,102 | $36.8T | 551104.52% | |
| 44 | NKENIKE INC CL B | 305,426 | $33.7T | 504859.01% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 69,615 | $33.5T | 501111.35% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 768,569 | $31.9T | 478263.58% | |
| 47 | ONEXONEX CORP SUB VTG | 528,966 | $29.2T | 437810.57% | |
| 48 | TROWPRICE T ROWE GROUP INC COM | 257,913 | $28.9T | 432695.34% | |
| 49 | SPYSPDR S&P 500 ETF TR TR UNIT | 65,153 | $28.9T | 432542.77% | |
| 50 | FTNTFORTINET INC COM | 368,042 | $27.8T | 416653.61% | |
| 51 | LOWLOWES COS INC COM | 122,297 | $27.6T | 413390.84% | |
| 52 | ABTABBOTT LABS COM | 251,031 | $27.4T | 409870.78% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 156,757 | $27.3T | 408967.23% | |
| 54 | MRKMERCK & CO INC NEW COM | 235,897 | $27.2T | 407665.55% | |
| 55 | MSCIMSCI INC COM | 56,884 | $26.7T | 399801.89% | |
| 56 | PGRPROGRESSIVE CORP OHIO COM | 190,746 | $25.2T | 378145.06% | |
| 57 | FTVFORTIVE CORP COM | 324,107 | $24.2T | 362935.30% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 319,439 | $24.1T | 361487.52% | |
| 59 | CVXCHEVRON CORP NEW COM | 150,799 | $23.7T | 355369.20% | |
| 60 | WEXWEX INC COM | 130,115 | $23.7T | 354796.38% | |
| 61 | JJACOBS SOLUTIONS INC | 197,745 | $23.5T | 352098.57% | |
| 62 | DISDISNEY WALT CO COM DISNEY | 257,980 | $23.0T | 344948.00% | |
| 63 | ROLROLLINS INC COM | 522,782 | $22.4T | 335337.50% | |
| 64 | PWRQUANTA SVCS INC COM | 113,722 | $22.3T | 334587.68% | |
| 65 | ROKROCKWELL AUTOMATION INC | 64,454 | $21.2T | 318018.80% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 231,701 | $20.8T | 310885.79% | |
| 67 | ALLEALLEGION PLC ORD SHS | 171,797 | $20.6T | 308803.79% | |
| 68 | VOOVANGUARD INDEX FDS S&P 500 ETF | 48,033 | $19.6T | 292985.74% | |
| 69 | SYKSTRYKER CORP COM | 63,096 | $19.2T | 288299.06% | |
| 70 | ITWILLINOIS TOOL WKS INC COM | 75,844 | $19.0T | 284153.18% | |
| 71 | LRCXEURLAM RESEARCH CORP COM | 29,382 | $18.9T | 282885.83% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 36 | $18.6T | 279181.32% | |
| 73 | AVGOBROADCOM INC | 21,341 | $18.5T | 277244.30% | |
| 74 | XYLXYLEM INC COM | 162,755 | $18.3T | 274513.23% | |
| 75 | CLCOLGATE PALMOLIVE CO COM | 223,403 | $17.2T | 257761.88% | |
| 76 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 90,693 | $17.1T | 256496.34% | |
| 77 | PLDPROLOGIS INC COM | 138,145 | $16.9T | 253714.51% | |
| 78 | APHAMPHENOL CORP NEW CL A | 180,427 | $15.3T | 229550.55% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 143,331 | $14.0T | 210282.11% | |
| 80 | IBBISHARES TR NASDAQ BIOTECH INDX | 107,430 | $13.6T | 204270.62% | |
| 81 | CSCOCISCO SYS INC COM | 262,956 | $13.6T | 203761.87% | |
| 82 | XBISPDR SER TR S&P BIOTECH | 160,525 | $13.4T | 200022.81% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 68,091 | $13.2T | 197774.61% | |
| 84 | TXNTEXAS INSTRS INC COM | 73,080 | $13.2T | 197030.17% | |
| 85 | ORCLORACLE CORP COM | 108,250 | $12.9T | 193070.82% | |
| 86 | —VICTREX PLC | 728,000 | $12.9T | 192914.00% | |
| 87 | AMGNAMGEN INC COM | 56,638 | $12.6T | 188327.37% | |
| 88 | MGNIMAGNITE INC | 918,205 | $12.5T | 187709.27% | |
| 89 | VEEVVEEVA SYS INC CL A COM | 61,698 | $12.2T | 182707.80% | |
| 90 | PKNREVVITY INC | 101,347 | $12.0T | 180303.52% | |
| 91 | ACGLARCH CAP GROUP LTD ORD | 157,465 | $11.8T | 176518.10% | |
| 92 | GISGENERAL MLS INC COM | 150,863 | $11.6T | 173297.19% | |
| 93 | ALAIR LEASE CORP CL A | 271,530 | $11.4T | 170187.13% | |
| 94 | TMUST-MOBILE US INC COM | 81,440 | $11.3T | 169415.61% | |
| 95 | EMREMERSON ELEC CO COM | 123,413 | $11.2T | 167068.55% | |
| 96 | APDAIR PRODS & CHEMS INC COM | 37,241 | $11.2T | 167061.01% | |
| 97 | GWWGRAINGER W W INC COM | 13,873 | $10.9T | 163845.71% | |
| 98 | PFEPFIZER INC COM | 291,314 | $10.7T | 160031.26% | |
| 99 | DOVDOVER CORP COM | 71,893 | $10.6T | 158975.66% | |
| 100 | USBUS BANCORP DEL COM NEW | 309,161 | $10.2T | 152981.23% |
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