Williams Jones Wealth Management, LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.1B
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $345.7M |
VVISA INC COM CL A | $277.4M |
IDXXIDEXX LABS INC COM | $259.3M |
COSTCOSTCO WHSL CORP NEW COM | $237.8M |
MSFTMICROSOFT CORP COM | $224.9M |
MTDMETTLER TOLEDO INTERNATIONAL C | $190.6M |
ACNACCENTURE PLC IRELAND SHS CLAS | $190.2M |
ZTSZOETIS INC CL A | $189.7M |
ECLECOLAB INC COM | $185.8M |
GOOGLALPHABET INC CAP STK CL A | $182.9M |
AMZNAMAZON COM INC COM | $146.6M |
DHRDANAHER CORP DEL COM | $144.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $143.6M |
JNJJOHNSON & JOHNSON COM | $143.0M |
8CWCROWN CASTLE INTL CORP | $141.7M |
INTUINTUIT COM | $139.6M |
STESTERIS PLC SHS USD | $138.2M |
ELLAUDER ESTEE COS INC CL A | $136.2M |
ADPAUTOMATIC DATA PROCESSING INC | $127.3M |
ALCALCON AG ORD SHS | $114.2M |
ROPROPER TECHNOLOGIES INC COM | $110.5M |
ATRAPTARGROUP INC COM | $100.6M |
JPMJPMORGAN CHASE & CO COM | $97.0M |
HDHOME DEPOT INC COM | $96.6M |
PYPLPAYPAL HLDGS INC COM | $94.4M |
TJXTJX COS INC NEW COM | $91.4M |
DOVDOVER CORPORATION (Special) | $90.7M |
GOOGALPHABET INC CAP STK CL C | $83.1M |
MCXMCCORMICK & CO INC COM NON VTG | $82.4M |
TTDTHE TRADE DESK INC COM CL A | $80.2M |
PEPPEPSICO INC COM | $73.2M |
BXBLACKSTONE GROUP INC | $71.7M |
CMCSACOMCAST CORP NEW CL A | $66.3M |
SPYSPDR S&P 500 ETF TR TR UNIT | $62.9M |
METAMETA PLATFORMS INC | $62.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $58.3M |
CLVTCLARIVATE PLC ORD SHS | $54.6M |
FTNTFORTINET INC COM | $54.5M |
TROWPRICE T ROWE GROUP INC COM | $52.3M |
DISDISNEY WALT CO COM DISNEY | $49.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $48.2M |
NVDANVIDIA CORP COM | $46.1M |
ONEXONEX CORP SUB VTG | $43.9M |
NKENIKE INC CL B | $42.4M |
CRMSALESFORCE COM INC COM | $42.3M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $40.3M |
ROLROLLINS INC COM | $38.9M |
EPDENTERPRISE PRODS PARTNERS L P | $37.8M |
MSCIMSCI INC COM | $36.0M |
WEXWEX INC COM | $35.0M |
AONAON PLC CLASS-A ORDINARY SHARE | $33.9M |
CITCINTAS CORP COM | $32.7M |
DONSPDR DJIA | $30.7M |
HONHONEYWELL INTL INC | $30.2M |
ABTABBOTT LABS COM | $26.5M |
LOWLOWES COS INC COM | $26.3M |
BALLBALL CORP | $25.9M |
MGNIMAGNITE INC | $24.6M |
CYRXCRYOPORT INC COM PAR $0.001 | $24.2M |
ALLEALLEGION PLC ORD SHS | $24.2M |
UNHUNITEDHEALTH GROUP INC COM | $24.0M |
—VICTREX PLC | $23.7M |
AXPAMERICAN EXPRESS CO COM | $23.3M |
VEEVVEEVA SYS INC CL A COM | $21.8M |
FTVFORTIVE CORP COM | $21.4M |
ALBALBEMARLE CORP COM | $20.9M |
CSCOCISCO SYS INC COM | $20.9M |
XYLXYLEM INC COM | $20.5M |
PLDPROLOGIS INC COM | $20.3M |
APOEURAPOLLO GLOBAL MGMT INC | $19.2M |
CLCOLGATE PALMOLIVE CO COM | $19.0M |
ROKROCKWELL AUTOMATION INC | $18.9M |
PGRPROGRESSIVE CORP OHIO COM | $18.8M |
ETNEATON CORP PLC SHS | $18.3M |
AMTAMERICAN TOWER CORP NEW COM | $18.1M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $17.4M |
IBBISHARES TR NASDAQ BIOTECH INDX | $17.3M |
MCHPMICROCHIP TECHNOLOGY INC | $17.0M |
PWRQUANTA SVCS INC COM | $16.2M |
SYKSTRYKER CORP COM | $15.4M |
ITWILLINOIS TOOL WKS INC COM | $14.8M |
FISFIDELITY NATL INFORMATION SVCS | $14.4M |
XBISPDR SER TR S&P BIOTECH | $14.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $14.0M |
AMGNAMGEN INC COM | $13.7M |
TXNTEXAS INSTRS INC COM | $13.7M |
EMREMERSON ELEC CO COM | $12.8M |
NFLXNETFLIX INC COM | $12.2M |
TMUST-MOBILE US INC COM | $11.8M |
BACBANK AMER CORP COM | $11.4M |
XOMEXXON MOBIL CORP COM | $11.4M |
FRCBFIRST REPUBLIC BANK | $11.1M |
AVGOBROADCOM INC | $11.0M |
ADBEADOBE SYS INC COM | $10.5M |
CVXCHEVRON CORP NEW COM | $10.5M |
ALAIR LEASE CORP CL A | $10.4M |
BIPBROOKFIELD INFRAST PARTNERS LP | $10.3M |
GMABGENMAB A/S SHS | $10.2M |
GPNGLOBAL PMTS INC COM | $10.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.5M |
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