Williams Jones Wealth Management, LLC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
444
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $288.4M |
VVISA INC COM CL A | $263.5M |
IDXXIDEXX LABS INC COM | $185.6M |
MSFTMICROSOFT CORP COM | $176.6M |
COSTCOSTCO WHSL CORP NEW COM | $176.1M |
ECLECOLAB INC COM | $171.6M |
ZTSZOETIS INC CL A | $159.2M |
AMZNAMAZON COM INC COM | $148.2M |
MTDMETTLER TOLEDO INTERNATIONAL C | $146.7M |
8CWCROWN CASTLE INTL CORP | $129.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $121.2M |
JNJJOHNSON & JOHNSON COM | $120.9M |
TTDTHE TRADE DESK INC COM CL A | $113.4M |
GOOGLALPHABET INC CAP STK CL A | $106.8M |
STESTERIS PLC SHS USD | $106.5M |
DHRDANAHER CORP DEL COM | $104.1M |
MCXMCCORMICK & CO INC COM NON VTG | $97.7M |
ADPAUTOMATIC DATA PROCESSING INC | $95.2M |
TMOTHERMO FISHER SCIENTIFIC INC C | $93.4M |
ELLAUDER ESTEE COS INC CL A | $92.5M |
ATRAPTARGROUP INC COM | $81.5M |
ROPROPER TECHNOLOGIES INC COM | $80.0M |
ALCALCON AG ORD SHS | $75.1M |
HDHOME DEPOT INC COM | $73.0M |
INTUINTUIT COM | $71.6M |
DOVDOVER CORPORATION (Special) | $70.4M |
TJXTJX COS INC NEW COM | $70.3M |
PYPLPAYPAL HLDGS INC COM | $64.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $58.7M |
PEPPEPSICO INC COM | $56.7M |
CMCSACOMCAST CORP NEW CL A | $55.2M |
JPMJPMORGAN CHASE & CO COM | $54.6M |
METAFACEBOOK INC CL A | $50.7M |
SPYSPDR S&P 500 ETF TR TR UNIT | $49.3M |
ALLEALLEGION PLC ORD SHS | $46.4M |
GOOGALPHABET INC CAP STK CL C | $46.0M |
FNVFRANCO NEVADA CORP COM | $44.3M |
NDQINVESCO QQQ TRUST SERIES 1 | $38.8M |
CRMSALESFORCE COM INC COM | $36.8M |
DISDISNEY WALT CO COM DISNEY | $36.7M |
TROWPRICE T ROWE GROUP INC COM | $34.7M |
NKENIKE INC CL B | $33.4M |
BXBLACKSTONE GROUP INC | $31.8M |
WEXWEX INC COM | $31.3M |
AONAON PLC CLASS-A ORDINARY SHARE | $29.8M |
—VICTREX PLC | $29.5M |
FISFIDELITY NATL INFORMATION SVCS | $29.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $27.7M |
ONEXONEX CORP SUB VTG | $27.2M |
EPDENTERPRISE PRODS PARTNERS L P | $26.7M |
APDAIR PRODS & CHEMS INC COM | $24.2M |
DONSPDR DJIA | $23.5M |
NVDANVIDIA CORP COM | $21.6M |
BALLBALL CORP | $21.3M |
LOWLOWES COS INC COM | $21.2M |
FTVFORTIVE CORP COM | $20.4M |
CLCOLGATE PALMOLIVE CO COM | $19.8M |
VEEVVEEVA SYS INC CL A COM | $19.5M |
HONHONEYWELL INTL INC | $19.2M |
CSCOCISCO SYS INC COM | $18.9M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $17.7M |
ENOVCOLFAX CORP COM | $17.3M |
RUNSUNRUN INC COM | $16.7M |
ROLROLLINS INC COM | $16.7M |
AMGNAMGEN INC COM | $16.6M |
AMTAMERICAN TOWER CORP NEW COM | $16.2M |
ABTABBOTT LABS COM | $15.6M |
XYLXYLEM INC COM | $14.9M |
VRTXVERTEX PHARMACEUTICALS INC COM | $14.8M |
ROKROCKWELL AUTOMATION INC | $14.2M |
ITWILLINOIS TOOL WKS INC COM | $14.0M |
IBBISHARES TR NASDAQ BIOTECH INDX | $13.7M |
AXPAMERICAN EXPRESS CO COM | $13.7M |
SYKSTRYKER CORP COM | $12.7M |
VOOVANGUARD S&P 500 ETF | $12.4M |
PGRPROGRESSIVE CORP OHIO COM | $11.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $11.2M |
TXNTEXAS INSTRS INC COM | $10.8M |
MCHPMICROCHIP TECHNOLOGY INC | $10.7M |
XBISPDR SERIES TRUST S&P BIOTECH | $10.4M |
UNHUNITEDHEALTH GROUP INC COM | $10.3M |
CLVTCLARIVATE PLC ORD SHS | $9.8M |
PLDPROLOGIS INC COM | $9.3M |
MRKMERCK & CO INC NEW COM | $9.0M |
EMREMERSON ELEC CO COM | $8.7M |
GMABGENMAB A/S SHS | $8.5M |
AVGOBROADCOM INC | $8.3M |
BMYBRISTOL MYERS SQUIBB CO COM | $8.1M |
KOCOCA COLA CO COM | $8.1M |
APOEURAPOLLO GLOBAL MGMT INC | $8.1M |
CVXCHEVRON CORP NEW COM | $7.6M |
ALAIR LEASE CORP CL A | $7.6M |
IVVISHARES TR CORE S&P500 ETF | $7.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $7.5M |
BACVERIZON COMMUNICATIONS INC COM | $7.4M |
TAT&T INC COM | $6.9M |
NEENEXTERA ENERGY INC COM | $6.8M |
XOMEXXON MOBIL CORP COM | $6.7M |
BIPBROOKFIELD INFRAST PARTNERS LP | $6.7M |
ORCLORACLE CORP COM | $6.5M |
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