Williams Jones Wealth Management, LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.1T
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,442,825 | $345.7B | 4.84% | |
| 2 | VVISA INC COM CL A | 1,245,474 | $277.4B | 3.88% | |
| 3 | IDXXIDEXX LABS INC COM | 416,955 | $259.3B | 3.63% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 529,207 | $237.8B | 3.33% | |
| 5 | MSFTMICROSOFT CORP COM | 797,573 | $224.9B | 3.15% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL C | 138,398 | $190.6B | 2.67% | |
| 7 | ACNACCENTURE PLC IRELAND SHS CLAS | 594,436 | $190.2B | 2.66% | |
| 8 | ZTSZOETIS INC CL A | 976,978 | $189.7B | 2.65% | |
| 9 | ECLECOLAB INC COM | 890,610 | $185.8B | 2.60% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 68,402 | $182.9B | 2.56% | |
| 11 | AMZNAMAZON COM INC COM | 44,632 | $146.6B | 2.05% | |
| 12 | DHRDANAHER CORP DEL COM | 473,127 | $144.0B | 2.02% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC C | 251,291 | $143.6B | 2.01% | |
| 14 | JNJJOHNSON & JOHNSON COM | 885,667 | $143.0B | 2.00% | |
| 15 | 8CWCROWN CASTLE INTL CORP | 817,579 | $141.7B | 1.98% | |
| 16 | INTUINTUIT COM | 258,710 | $139.6B | 1.95% | |
| 17 | STESTERIS PLC SHS USD | 676,651 | $138.2B | 1.93% | |
| 18 | ELLAUDER ESTEE COS INC CL A | 453,952 | $136.2B | 1.91% | |
| 19 | ADPAUTOMATIC DATA PROCESSING INC | 636,581 | $127.3B | 1.78% | |
| 20 | ALCALCON AG ORD SHS | 1,418,707 | $114.2B | 1.60% | |
| 21 | ROPROPER TECHNOLOGIES INC COM | 247,796 | $110.5B | 1.55% | |
| 22 | ATRAPTARGROUP INC COM | 842,793 | $100.6B | 1.41% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 592,863 | $97.0B | 1.36% | |
| 24 | HDHOME DEPOT INC COM | 294,407 | $96.6B | 1.35% | |
| 25 | PYPLPAYPAL HLDGS INC COM | 362,663 | $94.4B | 1.32% | |
| 26 | TJXTJX COS INC NEW COM | 1,385,962 | $91.4B | 1.28% | |
| 27 | DOVDOVER CORPORATION (Special) | 583,136 | $90.7B | 1.27% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 31,192 | $83.1B | 1.16% | |
| 29 | MCXMCCORMICK & CO INC COM NON VTG | 1,016,844 | $82.4B | 1.15% | |
| 30 | TTDTHE TRADE DESK INC COM CL A | 1,140,809 | $80.2B | 1.12% | |
| 31 | PEPPEPSICO INC COM | 486,568 | $73.2B | 1.02% | |
| 32 | BXBLACKSTONE GROUP INC | 615,939 | $71.7B | 1.00% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 1,184,709 | $66.3B | 0.93% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 146,616 | $62.9B | 0.88% | |
| 35 | METAMETA PLATFORMS INC | 183,805 | $62.4B | 0.87% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 213,764 | $58.3B | 0.82% | |
| 37 | CLVTCLARIVATE PLC ORD SHS | 2,494,176 | $54.6B | 0.76% | |
| 38 | FTNTFORTINET INC COM | 186,788 | $54.5B | 0.76% | |
| 39 | TROWPRICE T ROWE GROUP INC COM | 265,796 | $52.3B | 0.73% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 290,046 | $49.1B | 0.69% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 134,704 | $48.2B | 0.67% | |
| 42 | NVDANVIDIA CORP COM | 222,306 | $46.1B | 0.64% | |
| 43 | ONEXONEX CORP SUB VTG | 621,648 | $43.9B | 0.61% | |
| 44 | NKENIKE INC CL B | 291,789 | $42.4B | 0.59% | |
| 45 | CRMSALESFORCE COM INC COM | 155,883 | $42.3B | 0.59% | |
| 46 | XIFRNEXTERA ENERGY PARTNERS LP COM | 534,750 | $40.3B | 0.56% | |
| 47 | ROLROLLINS INC COM | 1,100,637 | $38.9B | 0.54% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L P | 1,748,293 | $37.8B | 0.53% | |
| 49 | MSCIMSCI INC COM | 59,152 | $36.0B | 0.50% | |
| 50 | WEXWEX INC COM | 198,900 | $35.0B | 0.49% | |
| 51 | AONAON PLC CLASS-A ORDINARY SHARE | 118,468 | $33.9B | 0.47% | |
| 52 | CITCINTAS CORP COM | 85,973 | $32.7B | 0.46% | |
| 53 | DONSPDR DJIA | 90,607 | $30.7B | 0.43% | |
| 54 | HONHONEYWELL INTL INC | 142,337 | $30.2B | 0.42% | |
| 55 | ABTABBOTT LABS COM | 224,560 | $26.5B | 0.37% | |
| 56 | LOWLOWES COS INC COM | 129,410 | $26.3B | 0.37% | |
| 57 | BALLBALL CORP | 287,457 | $25.9B | 0.36% | |
| 58 | MGNIMAGNITE INC | 879,712 | $24.6B | 0.34% | |
| 59 | CYRXCRYOPORT INC COM PAR $0.001 | 364,353 | $24.2B | 0.34% | |
| 60 | ALLEALLEGION PLC ORD SHS | 183,045 | $24.2B | 0.34% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 61,465 | $24.0B | 0.34% | |
| 62 | —VICTREX PLC | 738,000 | $23.7B | 0.33% | |
| 63 | AXPAMERICAN EXPRESS CO COM | 139,171 | $23.3B | 0.33% | |
| 64 | VEEVVEEVA SYS INC CL A COM | 75,509 | $21.8B | 0.30% | |
| 65 | FTVFORTIVE CORP COM | 303,562 | $21.4B | 0.30% | |
| 66 | ALBALBEMARLE CORP COM | 95,486 | $20.9B | 0.29% | |
| 67 | CSCOCISCO SYS INC COM | 384,149 | $20.9B | 0.29% | |
| 68 | XYLXYLEM INC COM | 166,068 | $20.5B | 0.29% | |
| 69 | PLDPROLOGIS INC COM | 162,167 | $20.3B | 0.28% | |
| 70 | APOEURAPOLLO GLOBAL MGMT INC | 311,751 | $19.2B | 0.27% | |
| 71 | CLCOLGATE PALMOLIVE CO COM | 250,797 | $19.0B | 0.27% | |
| 72 | ROKROCKWELL AUTOMATION INC | 64,223 | $18.9B | 0.26% | |
| 73 | PGRPROGRESSIVE CORP OHIO COM | 208,017 | $18.8B | 0.26% | |
| 74 | ETNEATON CORP PLC SHS | 122,413 | $18.3B | 0.26% | |
| 75 | AMTAMERICAN TOWER CORP NEW COM | 68,339 | $18.1B | 0.25% | |
| 76 | VOOVANGUARD INDEX FDS S&P 500 ETF | 44,059 | $17.4B | 0.24% | |
| 77 | IBBISHARES TR NASDAQ BIOTECH INDX | 106,790 | $17.3B | 0.24% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 110,875 | $17.0B | 0.24% | |
| 79 | PWRQUANTA SVCS INC COM | 142,033 | $16.2B | 0.23% | |
| 80 | SYKSTRYKER CORP COM | 58,454 | $15.4B | 0.22% | |
| 81 | ITWILLINOIS TOOL WKS INC COM | 71,715 | $14.8B | 0.21% | |
| 82 | FISFIDELITY NATL INFORMATION SVCS | 118,517 | $14.4B | 0.20% | |
| 83 | XBISPDR SER TR S&P BIOTECH | 112,024 | $14.1B | 0.20% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 34 | $14.0B | 0.20% | |
| 85 | AMGNAMGEN INC COM | 64,258 | $13.7B | 0.19% | |
| 86 | TXNTEXAS INSTRS INC COM | 71,071 | $13.7B | 0.19% | |
| 87 | EMREMERSON ELEC CO COM | 135,711 | $12.8B | 0.18% | |
| 88 | NFLXNETFLIX INC COM | 19,938 | $12.2B | 0.17% | |
| 89 | TMUST-MOBILE US INC COM | 92,014 | $11.8B | 0.16% | |
| 90 | BACBANK AMER CORP COM | 268,767 | $11.4B | 0.16% | |
| 91 | XOMEXXON MOBIL CORP COM | 193,207 | $11.4B | 0.16% | |
| 92 | FRCBFIRST REPUBLIC BANK | 57,384 | $11.1B | 0.15% | |
| 93 | AVGOBROADCOM INC | 22,742 | $11.0B | 0.15% | |
| 94 | ADBEADOBE SYS INC COM | 18,252 | $10.5B | 0.15% | |
| 95 | CVXCHEVRON CORP NEW COM | 103,278 | $10.5B | 0.15% | |
| 96 | ALAIR LEASE CORP CL A | 265,242 | $10.4B | 0.15% | |
| 97 | BIPBROOKFIELD INFRAST PARTNERS LP | 182,973 | $10.3B | 0.14% | |
| 98 | GMABGENMAB A/S SHS | 23,415 | $10.2B | 0.14% | |
| 99 | GPNGLOBAL PMTS INC COM | 64,782 | $10.2B | 0.14% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 109,992 | $9.5B | 0.13% |
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