Williams Jones Wealth Management, LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $323.1M |
COSTCOSTCO WHSL CORP NEW COM | $234.8M |
VVISA INC COM CL A | $203.5M |
MSFTMICROSOFT CORP COM | $177.9M |
JNJJOHNSON & JOHNSON COM | $156.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $148.3M |
ZTSZOETIS INC CL A | $147.1M |
ADPAUTOMATIC DATA PROCESSING INC | $141.1M |
MTDMETTLER TOLEDO INTERNATIONAL C | $133.0M |
IDXXIDEXX LABS INC COM | $130.8M |
GOOGLALPHABET INC CAP STK CL A | $126.5M |
DHRDANAHER CORP DEL COM | $119.5M |
ECLECOLAB INC COM | $118.5M |
8CWCROWN CASTLE INTL CORP | $118.3M |
TMOTHERMO FISHER SCIENTIFIC INC C | $116.8M |
AMZNAMAZON COM INC COM | $100.7M |
ELLAUDER ESTEE COS INC CL A | $100.7M |
STESTERIS PLC SHS USD | $98.4M |
INTUINTUIT COM | $96.4M |
ROPROPER TECHNOLOGIES INC COM | $92.9M |
PEPPEPSICO INC COM | $92.1M |
HDHOME DEPOT INC COM | $84.5M |
TJXTJX COS INC NEW COM | $82.5M |
ALCALCON AG ORD SHS | $80.6M |
MCXMCCORMICK & CO INC COM NON VTG | $78.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $68.3M |
ATRAPTARGROUP INC COM | $66.5M |
JPMJPMORGAN CHASE & CO COM | $64.2M |
DOVDOVER CORPORATION (Special) | $63.1M |
TTDTHE TRADE DESK INC COM CL A | $62.2M |
GOOGALPHABET INC CAP STK CL C | $58.3M |
BXBLACKSTONE GROUP INC | $48.9M |
SPYSPDR S&P 500 ETF TR TR UNIT | $45.7M |
SYYSYSCO CORP COM | $44.7M |
EPDENTERPRISE PRODS PARTNERS L P | $43.9M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $35.7M |
UNHUNITEDHEALTH GROUP INC COM | $34.6M |
CITCINTAS CORP COM | $33.6M |
XOMEXXON MOBIL CORP COM | $32.8M |
NDQINVESCO QQQ TRUST SERIES 1 | $30.3M |
AONAON PLC CLASS-A ORDINARY SHARE | $29.5M |
DISDISNEY WALT CO COM DISNEY | $29.1M |
CMCSACOMCAST CORP NEW CL A | $29.0M |
HONHONEYWELL INTL INC | $28.9M |
TROWPRICE T ROWE GROUP INC COM | $27.7M |
NKENIKE INC CL B | $27.1M |
ONEXONEX CORP SUB VTG | $27.0M |
NVDANVIDIA CORP COM | $25.8M |
ADMARCHER DANIELS MIDLAND CO | $25.7M |
LOWLOWES COS INC COM | $24.4M |
ALBALBEMARLE CORP COM | $23.9M |
ABTABBOTT LABS COM | $23.7M |
MSCIMSCI INC COM | $23.3M |
CVXCHEVRON CORP NEW COM | $23.2M |
ETNEATON CORP PLC SHS | $22.8M |
PGRPROGRESSIVE CORP OHIO COM | $22.4M |
FTNTFORTINET INC COM | $22.0M |
DONSPDR DJIA | $21.9M |
AXPAMERICAN EXPRESS CO COM | $21.4M |
CRMSALESFORCE COM INC COM | $20.9M |
PYPLPAYPAL HLDGS INC COM | $20.6M |
MRKMERCK & CO INC NEW COM | $19.8M |
ROLROLLINS INC COM | $19.4M |
FTVFORTIVE CORP COM | $18.0M |
WEXWEX INC COM | $17.7M |
CLCOLGATE PALMOLIVE CO COM | $17.4M |
METAMETA PLATFORMS INC | $17.1M |
—WJA VALUE EQUITY FUND | $16.8M |
ALLEALLEGION PLC ORD SHS | $15.8M |
PWRQUANTA SVCS INC COM | $15.8M |
PFEPFIZER INC COM | $15.4M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $15.4M |
CSCOCISCO SYS INC COM | $15.3M |
AMTAMERICAN TOWER CORP NEW COM | $15.0M |
APOAPOLLO GLOBAL MGMT INC COM CL | $14.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $14.6M |
ROKROCKWELL AUTOMATION INC | $14.4M |
MCHPMICROCHIP TECHNOLOGY INC | $14.4M |
XYLXYLEM INC COM | $14.2M |
ITWILLINOIS TOOL WKS INC COM | $14.0M |
AMGNAMGEN INC COM | $13.8M |
—VICTREX PLC | $13.6M |
SYKSTRYKER CORP COM | $12.8M |
IBBISHARES TR NASDAQ BIOTECH INDX | $12.5M |
PLDPROLOGIS INC COM | $12.1M |
GISGENERAL MLS INC COM | $12.0M |
TXNTEXAS INSTRS INC COM | $11.2M |
EOGEOG RES INC COM | $11.0M |
TMUST-MOBILE US INC COM | $11.0M |
LRCXEURLAM RESEARCH CORP COM | $10.7M |
ABBVABBVIE INC COM | $10.5M |
VEEVVEEVA SYS INC CL A COM | $10.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $10.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.2M |
EMREMERSON ELEC CO COM | $10.0M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $9.9M |
SHWSHERWIN-WILLIAMS CO | $9.3M |
AVGOBROADCOM INC | $9.3M |
APDAIR PRODS & CHEMS INC COM | $9.2M |
ALAIR LEASE CORP CL A | $8.8M |
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