Williams Jones Wealth Management, LLC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.9B
Holdings
434
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
—GETSWIFT LTD SHS | $379.0M |
VVISA INC COM CL A | $243.5M |
ECLECOLAB INC COM | $158.4M |
IDXXIDEXX LABS INC COM | $143.9M |
COSTCOSTCO WHSL CORP NEW COM | $141.6M |
AAPLAPPLE INC COM | $139.6M |
MSFTMICROSOFT CORP COM | $130.4M |
ZTSZOETIS INC CL A | $118.8M |
8CWCROWN CASTLE INTL CORP | $116.2M |
ADPAUTOMATIC DATA PROCESSING INC | $111.5M |
ACNACCENTURE PLC IRELAND SHS CLAS | $101.0M |
MCXMCCORMICK & CO INC COM NON VTG | $97.2M |
AMNLUSDAPPLIED MINERALS INC COM | $95.0M |
DOVDOVER CORPORATION (Special) | $87.8M |
ALLEALLEGION PUB LTD CO ORD SHS | $83.1M |
JNJJOHNSON & JOHNSON COM | $76.4M |
TMOTHERMO FISHER SCIENTIFIC INC C | $75.1M |
PYPLPAYPAL HLDGS INC COM | $74.5M |
ATRAPTARGROUP INC COM | $73.6M |
SPYSPDR S&P 500 ETF TR TR UNIT | $73.6M |
TJXTJX COS INC NEW COM | $72.5M |
ELLAUDER ESTEE COS INC CL A | $71.6M |
DHRDANAHER CORP DEL COM | $71.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $68.7M |
FTVFORTIVE CORP COM | $66.8M |
JPMJPMORGAN CHASE & CO COM | $63.2M |
DISDISNEY WALT CO COM DISNEY | $58.5M |
CMCSACOMCAST CORP NEW CL A | $58.4M |
NDQINVESCO QQQ TRUST SERIES 1 | $56.3M |
PEPPEPSICO INC COM | $55.3M |
ROPROPER TECHNOLOGIES INC COM | $54.7M |
ALCALCON INC | $54.6M |
HDHOME DEPOT INC COM | $54.5M |
DONSPDR DJIA | $53.9M |
TTDTHE TRADE DESK INC COM CL A | $51.3M |
EPDENTERPRISE PRODS PARTNERS L P | $49.9M |
WEXWEX INC COM | $48.0M |
—VICTREX PLC | $46.6M |
BXBLACKSTONE GROUP INC | $45.9M |
TAT&T INC COM | $44.5M |
ONEXONEX CORP SUB VTG | $41.2M |
WABWABTEC CORP COM | $34.5M |
RTN1USDRAYTHEON CO COM NEW | $33.8M |
EOGEOG RES INC COM | $33.7M |
CSCOCISCO SYS INC COM | $33.4M |
INTUINTUIT COM | $32.2M |
TROWPRICE T ROWE GROUP INC COM | $31.5M |
METAFACEBOOK INC CL A | $29.2M |
XYLXYLEM INC COM | $26.4M |
FISFIDELITY NATL INFORMATION SVCS | $26.3M |
USBUS BANCORP DEL COM NEW | $25.8M |
NKENIKE INC CL B | $25.2M |
ROKROCKWELL AUTOMATION INC | $24.8M |
BACBANK AMER CORP COM | $23.4M |
—REGENERX BIOPHARMACEUTICALS CO | $22.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $21.1M |
HONHONEYWELL INTL INC | $19.3M |
CLCOLGATE PALMOLIVE CO COM | $19.3M |
WEPMAGELLAN MIDSTREAM PARTNERS | $18.8M |
APDAIR PRODS & CHEMS INC COM | $18.0M |
XOMEXXON MOBIL CORP COM | $17.7M |
VNOMVIPER ENERGY PARTNERS LP | $16.8M |
CVXCHEVRON CORP NEW COM | $16.7M |
ENOVCOLFAX CORP COM | $16.6M |
IBBISHARES TR NASDAQ BIOTECH INDX | $16.2M |
GLWCORNING INC COM | $16.2M |
—VYSTAR CORP | $16.0M |
PKNPERKINELMER INC COM | $15.9M |
AXPAMERICAN EXPRESS CO COM | $15.7M |
AMTAMERICAN TOWER CORP NEW COM | $15.6M |
ALAIR LEASE CORP CL A | $15.5M |
LOWLOWES COS INC COM | $14.3M |
VEEVVEEVA SYS INC CL A COM | $13.5M |
SYKSTRYKER CORP COM | $13.3M |
AMGNAMGEN INC COM | $12.4M |
VOOVANGUARD S&P 500 ETF | $12.4M |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $12.0M |
ITWILLINOIS TOOL WKS INC COM | $11.7M |
ABTABBOTT LABS COM | $11.7M |
SCHWSCHWAB CHARLES CORP NEW COM | $11.5M |
BALLBALL CORP | $10.5M |
TRVCCITIGROUP INC COM NEW | $10.3M |
ROLROLLINS INC COM | $10.0M |
FDXFEDEX CORP COM | $9.6M |
KOCOCA COLA CO COM | $9.3M |
AQLTISHARES TR CORE MSCI EAFE | $9.0M |
MRKMERCK & CO INC NEW COM | $8.9M |
BMYBRISTOL MYERS SQUIBB CO COM | $8.7M |
TXNTEXAS INSTRS INC COM | $8.3M |
APHAMPHENOL CORP NEW CL A | $8.1M |
—MATTHEWS INTL FDS PAC TIGER FD | $8.1M |
MCHPMICROCHIP TECHNOLOGY INC | $7.8M |
CRMSALESFORCE COM INC COM | $7.7M |
IBMINTERNATIONAL BUSINESS MACHS C | $7.4M |
IVVISHARES TR CORE S&P500 ETF | $6.6M |
ORCLORACLE CORP COM | $6.5M |
BIPBROOKFIELD INFRAST PARTNERS LP | $6.5M |
GMABGENMAB A/S SHS | $6.4M |
NEENEXTERA ENERGY INC COM | $6.2M |
ACGLARCH CAP GROUP LTD ORD | $6.1M |
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