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 | Value |
|---|---|
AAPLAPPLE INC COM | $429.0M |
VVISA INC COM CL A | $266.0M |
MSFTMICROSOFT CORP COM | $249.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $191.0M |
GOOGLALPHABET INC CAP STK CL A | $171.0M |
ZTSZOETIS INC CL A | $167.0M |
JNJJOHNSON & JOHNSON COM | $156.0M |
ECLECOLAB INC COM | $135.0M |
—VIRNETX HLDG CORP COM | $133.4M |
ADPAUTOMATIC DATA PROCESSING INC | $133.0M |
INTUINTUIT COM | $129.0M |
STESTERIS PLC SHS USD | $129.0M |
AMZNAMAZON COM INC COM | $120.0M |
ALCALCON AG ORD SHS | $109.0M |
DHRDANAHER CORP DEL COM | $108.0M |
ROPROPER TECHNOLOGIES INC COM | $107.0M |
TJXTJX COS INC NEW COM | $107.0M |
PEPPEPSICO INC COM | $105.0M |
HDHOME DEPOT INC COM | $97.0M |
MCXMCCORMICK & CO INC COM NON VTG | $94.0M |
JPMJPMORGAN CHASE & CO COM | $92.0M |
8CWCROWN CASTLE INTL CORP | $91.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $86.0M |
NVDANVIDIA CORP COM | $85.0M |
DOVDOVER CORPORATION (Special) | $78.0M |
ELLAUDER ESTEE COS INC CL A | $77.0M |
TTDTHE TRADE DESK INC COM CL A | $76.0M |
ATRAPTARGROUP INC COM | $74.0M |
GOOGALPHABET INC CAP STK CL C | $72.0M |
SHWSHERWIN-WILLIAMS CO | $56.0M |
BXBLACKSTONE GROUP INC | $53.0M |
EPDENTERPRISE PRODS PARTNERS L P | $47.0M |
SYYSYSCO CORP COM | $46.0M |
ETNEATON CORP PLC SHS | $46.0M |
CITCINTAS CORP COM | $44.0M |
HONHONEYWELL INTL INC | $39.0M |
AONAON PLC CLASS A ORDINARY SHARE | $38.0M |
APOAPOLLO GLOBAL MGMT INC COM CL | $37.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $37.0M |
XOMEXXON MOBIL CORP COM | $36.0M |
UNHUNITEDHEALTH GROUP INC COM | $33.0M |
NKENIKE INC CL B | $33.0M |
CMCSACOMCAST CORP NEW CL A | $31.0M |
ONEXONEX CORP SUB VTG | $29.0M |
TROWPRICE T ROWE GROUP INC COM | $28.0M |
SPYSPDR S&P 500 ETF TR TR UNIT | $28.0M |
FTNTFORTINET INC COM | $27.0M |
AXPAMERICAN EXPRESS CO COM | $27.0M |
MRKMERCK & CO INC NEW COM | $27.0M |
LOWLOWES COS INC COM | $27.0M |
ABTABBOTT LABS COM | $27.0M |
MSCIMSCI INC COM | $26.0M |
PGRPROGRESSIVE CORP OHIO COM | $25.0M |
FTVFORTIVE CORP COM | $24.0M |
ADMARCHER DANIELS MIDLAND CO | $24.0M |
DISDISNEY WALT CO COM DISNEY | $23.0M |
WEXWEX INC COM | $23.0M |
CVXCHEVRON CORP NEW COM | $23.0M |
JJACOBS SOLUTIONS INC | $23.0M |
PWRQUANTA SVCS INC COM | $22.0M |
ROLROLLINS INC COM | $22.0M |
ROKROCKWELL AUTOMATION INC | $21.0M |
MCHPMICROCHIP TECHNOLOGY INC | $20.0M |
ALLEALLEGION PLC ORD SHS | $20.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $19.0M |
SYKSTRYKER CORP COM | $19.0M |
ITWILLINOIS TOOL WKS INC COM | $18.0M |
XYLXYLEM INC COM | $18.0M |
CLCOLGATE PALMOLIVE CO COM | $17.0M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $17.0M |
PLDPROLOGIS INC COM | $16.0M |
APHAMPHENOL CORP NEW CL A | $15.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.0M |
—TALON METALS CORP SHS CAD | $13.5M |
TXNTEXAS INSTRS INC COM | $13.0M |
XBISPDR SER TR S&P BIOTECH | $13.0M |
AMTAMERICAN TOWER CORP NEW COM | $13.0M |
IBBISHARES TR NASDAQ BIOTECH INDX | $13.0M |
CSCOCISCO SYS INC COM | $13.0M |
AMGNAMGEN INC COM | $12.0M |
MGNIMAGNITE INC | $12.0M |
VEEVVEEVA SYS INC CL A COM | $12.0M |
PKNREVVITY INC | $12.0M |
—VICTREX PLC | $12.0M |
ORCLORACLE CORP COM | $12.0M |
ACGLARCH CAP GROUP LTD ORD | $11.0M |
ALAIR LEASE CORP CL A | $11.0M |
APDAIR PRODS & CHEMS INC COM | $11.0M |
GISGENERAL MLS INC COM | $11.0M |
EMREMERSON ELEC CO COM | $11.0M |
TMUST-MOBILE US INC COM | $11.0M |
USBUS BANCORP DEL COM NEW | $10.0M |
PFEPFIZER INC COM | $10.0M |
DOVDOVER CORP COM | $10.0M |
ETENERGY TRANSFER LP | $9.0M |
LLYLILLY ELI & CO COM | $9.0M |
ABBVABBVIE INC COM | $9.0M |
EOGEOG RES INC COM | $8.0M |
PGPROCTER AND GAMBLE CO COM | $8.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $8.0M |
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