Williams Jones Wealth Management, LLC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4T
Holdings
444
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,490,058 | $288.4B | 5.33% | |
| 2 | VVISA INC COM CL A | 1,317,516 | $263.5B | 4.87% | |
| 3 | IDXXIDEXX LABS INC COM | 472,222 | $185.6B | 3.43% | |
| 4 | MSFTMICROSOFT CORP COM | 839,489 | $176.6B | 3.27% | |
| 5 | COSTCOSTCO WHSL CORP NEW COM | 496,145 | $176.1B | 3.26% | |
| 6 | ECLECOLAB INC COM | 858,522 | $171.6B | 3.17% | |
| 7 | ZTSZOETIS INC CL A | 962,801 | $159.2B | 2.94% | |
| 8 | AMZNAMAZON COM INC COM | 47,054 | $148.2B | 2.74% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL C | 151,918 | $146.7B | 2.71% | |
| 10 | 8CWCROWN CASTLE INTL CORP | 776,639 | $129.3B | 2.39% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 536,420 | $121.2B | 2.24% | |
| 12 | JNJJOHNSON & JOHNSON COM | 811,778 | $120.9B | 2.24% | |
| 13 | TTDTHE TRADE DESK INC COM CL A | 218,667 | $113.4B | 2.10% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 72,877 | $106.8B | 1.98% | |
| 15 | STESTERIS PLC SHS USD | 604,324 | $106.5B | 1.97% | |
| 16 | DHRDANAHER CORP DEL COM | 483,306 | $104.1B | 1.92% | |
| 17 | MCXMCCORMICK & CO INC COM NON VTG | 503,581 | $97.7B | 1.81% | |
| 18 | ADPAUTOMATIC DATA PROCESSING INC | 682,416 | $95.2B | 1.76% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC C | 211,631 | $93.4B | 1.73% | |
| 20 | ELLAUDER ESTEE COS INC CL A | 424,042 | $92.5B | 1.71% | |
| 21 | ATRAPTARGROUP INC COM | 720,300 | $81.5B | 1.51% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 202,363 | $80.0B | 1.48% | |
| 23 | ALCALCON AG ORD SHS | 1,318,574 | $75.1B | 1.39% | |
| 24 | HDHOME DEPOT INC COM | 262,703 | $73.0B | 1.35% | |
| 25 | INTUINTUIT COM | 219,412 | $71.6B | 1.32% | |
| 26 | DOVDOVER CORPORATION (Special) | 649,435 | $70.4B | 1.30% | |
| 27 | TJXTJX COS INC NEW COM | 1,263,079 | $70.3B | 1.30% | |
| 28 | PYPLPAYPAL HLDGS INC COM | 329,160 | $64.9B | 1.20% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 275,762 | $58.7B | 1.09% | |
| 30 | PEPPEPSICO INC COM | 409,205 | $56.7B | 1.05% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 1,192,557 | $55.2B | 1.02% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 567,169 | $54.6B | 1.01% | |
| 33 | METAFACEBOOK INC CL A | 193,448 | $50.7B | 0.94% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 147,066 | $49.3B | 0.91% | |
| 35 | ALLEALLEGION PLC ORD SHS | 469,221 | $46.4B | 0.86% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 31,334 | $46.0B | 0.85% | |
| 37 | FNVFRANCO NEVADA CORP COM | 317,414 | $44.3B | 0.82% | |
| 38 | NDQINVESCO QQQ TRUST SERIES 1 | 139,721 | $38.8B | 0.72% | |
| 39 | CRMSALESFORCE COM INC COM | 146,279 | $36.8B | 0.68% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 295,690 | $36.7B | 0.68% | |
| 41 | TROWPRICE T ROWE GROUP INC COM | 270,921 | $34.7B | 0.64% | |
| 42 | NKENIKE INC CL B | 265,873 | $33.4B | 0.62% | |
| 43 | BXBLACKSTONE GROUP INC | 609,444 | $31.8B | 0.59% | |
| 44 | WEXWEX INC COM | 225,525 | $31.3B | 0.58% | |
| 45 | AONAON PLC CLASS-A ORDINARY SHARE | 144,612 | $29.8B | 0.55% | |
| 46 | —VICTREX PLC | 1,248,062 | $29.5B | 0.55% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS | 197,068 | $29.0B | 0.54% | |
| 48 | XIFRNEXTERA ENERGY PARTNERS LP COM | 462,259 | $27.7B | 0.51% | |
| 49 | ONEXONEX CORP SUB VTG | 610,165 | $27.2B | 0.50% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L P | 1,692,321 | $26.7B | 0.49% | |
| 51 | APDAIR PRODS & CHEMS INC COM | 81,254 | $24.2B | 0.45% | |
| 52 | DONSPDR DJIA | 84,771 | $23.5B | 0.44% | |
| 53 | NVDANVIDIA CORP COM | 39,965 | $21.6B | 0.40% | |
| 54 | BALLBALL CORP | 256,185 | $21.3B | 0.39% | |
| 55 | LOWLOWES COS INC COM | 127,910 | $21.2B | 0.39% | |
| 56 | FTVFORTIVE CORP COM | 267,416 | $20.4B | 0.38% | |
| 57 | CLCOLGATE PALMOLIVE CO COM | 256,215 | $19.8B | 0.37% | |
| 58 | VEEVVEEVA SYS INC CL A COM | 69,331 | $19.5B | 0.36% | |
| 59 | HONHONEYWELL INTL INC | 116,362 | $19.2B | 0.35% | |
| 60 | CSCOCISCO SYS INC COM | 479,482 | $18.9B | 0.35% | |
| 61 | RHHBYROCHE HLDG LTD SPONSORED ADR | 413,796 | $17.7B | 0.33% | |
| 62 | ENOVCOLFAX CORP COM | 552,216 | $17.3B | 0.32% | |
| 63 | RUNSUNRUN INC COM | 216,615 | $16.7B | 0.31% | |
| 64 | ROLROLLINS INC COM | 307,321 | $16.7B | 0.31% | |
| 65 | AMGNAMGEN INC COM | 65,221 | $16.6B | 0.31% | |
| 66 | AMTAMERICAN TOWER CORP NEW COM | 67,091 | $16.2B | 0.30% | |
| 67 | ABTABBOTT LABS COM | 143,208 | $15.6B | 0.29% | |
| 68 | XYLXYLEM INC COM | 176,729 | $14.9B | 0.27% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC COM | 54,203 | $14.8B | 0.27% | |
| 70 | ROKROCKWELL AUTOMATION INC | 64,292 | $14.2B | 0.26% | |
| 71 | ITWILLINOIS TOOL WKS INC COM | 72,632 | $14.0B | 0.26% | |
| 72 | IBBISHARES TR NASDAQ BIOTECH INDX | 101,027 | $13.7B | 0.25% | |
| 73 | AXPAMERICAN EXPRESS CO COM | 136,420 | $13.7B | 0.25% | |
| 74 | SYKSTRYKER CORP COM | 60,790 | $12.7B | 0.23% | |
| 75 | VOOVANGUARD S&P 500 ETF | 40,291 | $12.4B | 0.23% | |
| 76 | PGRPROGRESSIVE CORP OHIO COM | 123,251 | $11.7B | 0.22% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 35 | $11.2B | 0.21% | |
| 78 | TXNTEXAS INSTRS INC COM | 75,758 | $10.8B | 0.20% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 104,206 | $10.7B | 0.20% | |
| 80 | XBISPDR SERIES TRUST S&P BIOTECH | 93,585 | $10.4B | 0.19% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 32,932 | $10.3B | 0.19% | |
| 82 | CLVTCLARIVATE PLC ORD SHS | 316,069 | $9.8B | 0.18% | |
| 83 | PLDPROLOGIS INC COM | 91,991 | $9.3B | 0.17% | |
| 84 | MRKMERCK & CO INC NEW COM | 108,235 | $9.0B | 0.17% | |
| 85 | EMREMERSON ELEC CO COM | 132,879 | $8.7B | 0.16% | |
| 86 | GMABGENMAB A/S SHS | 23,383 | $8.5B | 0.16% | |
| 87 | AVGOBROADCOM INC | 22,730 | $8.3B | 0.15% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO COM | 134,995 | $8.1B | 0.15% | |
| 89 | KOCOCA COLA CO COM | 164,646 | $8.1B | 0.15% | |
| 90 | APOEURAPOLLO GLOBAL MGMT INC | 180,490 | $8.1B | 0.15% | |
| 91 | CVXCHEVRON CORP NEW COM | 105,827 | $7.6B | 0.14% | |
| 92 | ALAIR LEASE CORP CL A | 257,493 | $7.6B | 0.14% | |
| 93 | IVVISHARES TR CORE S&P500 ETF | 22,491 | $7.6B | 0.14% | |
| 94 | WEPMAGELLAN MIDSTREAM PARTNERS | 218,493 | $7.5B | 0.14% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 123,710 | $7.4B | 0.14% | |
| 96 | TAT&T INC COM | 240,459 | $6.9B | 0.13% | |
| 97 | NEENEXTERA ENERGY INC COM | 24,507 | $6.8B | 0.13% | |
| 98 | XOMEXXON MOBIL CORP COM | 194,734 | $6.7B | 0.12% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS LP | 140,150 | $6.7B | 0.12% | |
| 100 | ORCLORACLE CORP COM | 108,873 | $6.5B | 0.12% |
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