Williams Jones Wealth Management, LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5T
Holdings
555
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,200,313 | $376.7B | 5.79% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 484,132 | $273.5B | 4.20% | |
| 3 | VVISA INC COM CL A | 1,141,417 | $262.5B | 4.03% | |
| 4 | MSFTMICROSOFT CORP COM | 766,027 | $241.9B | 3.72% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLAS | 649,293 | $199.4B | 3.06% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,442,154 | $188.7B | 2.90% | |
| 7 | ZTSZOETIS INC CL A | 981,656 | $170.8B | 2.62% | |
| 8 | IDXXIDEXX LABS INC COM | 364,469 | $159.4B | 2.45% | |
| 9 | INTUINTUIT COM | 295,381 | $150.9B | 2.32% | |
| 10 | JNJJOHNSON & JOHNSON COM | 954,062 | $148.6B | 2.28% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 605,182 | $145.6B | 2.24% | |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL C | 116,768 | $129.4B | 1.99% | |
| 13 | STESTERIS PLC SHS USD | 580,843 | $127.4B | 1.96% | |
| 14 | ECLECOLAB INC COM | 742,347 | $125.8B | 1.93% | |
| 15 | AMZNAMAZON COM INC COM | 970,749 | $123.4B | 1.90% | |
| 16 | DHRDANAHER CORP DEL COM | 484,342 | $120.2B | 1.85% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC C | 222,690 | $112.7B | 1.73% | |
| 18 | TJXTJX COS INC NEW COM | 1,266,699 | $112.6B | 1.73% | |
| 19 | ROPROPER TECHNOLOGIES INC COM | 228,255 | $110.5B | 1.70% | |
| 20 | ALCALCON AG ORD SHS | 1,335,737 | $102.9B | 1.58% | |
| 21 | HDHOME DEPOT INC COM | 330,276 | $99.8B | 1.53% | |
| 22 | PEPPEPSICO INC COM | 575,084 | $97.4B | 1.50% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 262,339 | $91.9B | 1.41% | |
| 24 | ATRAPTARGROUP INC COM | 722,903 | $90.4B | 1.39% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 618,062 | $89.6B | 1.38% | |
| 26 | NVDANVIDIA CORP COM | 196,295 | $85.4B | 1.31% | |
| 27 | MCXMCCORMICK & CO INC COM NON VTG | 1,070,507 | $81.0B | 1.24% | |
| 28 | TTDTHE TRADE DESK INC COM CL A | 987,267 | $77.2B | 1.19% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 583,302 | $76.9B | 1.18% | |
| 30 | DOVDOVER CORPORATION (Special) | 534,603 | $74.6B | 1.15% | |
| 31 | SHWSHERWIN-WILLIAMS CO | 243,321 | $62.1B | 0.95% | |
| 32 | BXBLACKSTONE GROUP INC | 569,496 | $61.0B | 0.94% | |
| 33 | IGSBISHARES SHORT-TERM CORP B | 1,142,166 | $56.9B | 0.87% | |
| 34 | ETNEATON CORP PLC SHS | 252,664 | $53.9B | 0.83% | |
| 35 | ELLAUDER ESTEE COS INC CL A | 351,978 | $50.9B | 0.78% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L P | 1,799,932 | $49.3B | 0.76% | |
| 37 | APOAPOLLO GLOBAL MGMT INC COM CL | 517,001 | $46.4B | 0.71% | |
| 38 | CITCINTAS CORP COM | 95,419 | $45.9B | 0.71% | |
| 39 | SYYSYSCO CORP COM | 616,464 | $40.7B | 0.63% | |
| 40 | XOMEXXON MOBIL CORP COM | 340,886 | $40.1B | 0.62% | |
| 41 | AONAON PLC CLASS-A ORDINARY SHARE | 109,933 | $35.6B | 0.55% | |
| 42 | HONHONEYWELL INTL INC | 192,432 | $35.5B | 0.55% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 68,026 | $34.3B | 0.53% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 723,984 | $32.1B | 0.49% | |
| 45 | JJACOBS SOLUTIONS INC | 227,580 | $31.1B | 0.48% | |
| 46 | ONEXONEX CORP SUB VTG | 523,070 | $30.8B | 0.47% | |
| 47 | NKENIKE INC CL B | 297,445 | $28.4B | 0.44% | |
| 48 | MSCIMSCI INC COM | 55,170 | $28.3B | 0.44% | |
| 49 | SPYSPDR S&P 500 ETF TR TR UNIT | 63,701 | $27.2B | 0.42% | |
| 50 | TROWPRICE T ROWE GROUP INC COM | 256,578 | $26.9B | 0.41% | |
| 51 | PGRPROGRESSIVE CORP OHIO COM | 190,600 | $26.6B | 0.41% | |
| 52 | FTVFORTIVE CORP COM | 345,050 | $25.6B | 0.39% | |
| 53 | CVXCHEVRON CORP NEW COM | 150,231 | $25.3B | 0.39% | |
| 54 | PDXPIMCO ENRGY & TACT CRDT | 1,237,381 | $24.5B | 0.38% | |
| 55 | WEXWEX INC COM | 129,999 | $24.5B | 0.38% | |
| 56 | ROKROCKWELL AUTOMATION INC | 84,962 | $24.3B | 0.37% | |
| 57 | MRKMERCK & CO INC NEW COM | 235,553 | $24.3B | 0.37% | |
| 58 | ABTABBOTT LABS COM | 250,042 | $24.2B | 0.37% | |
| 59 | 8CWCROWN CASTLE INTL CORP | 262,756 | $24.2B | 0.37% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 319,439 | $24.1B | 0.37% | |
| 61 | LOWLOWES COS INC COM | 115,206 | $23.9B | 0.37% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 154,049 | $23.0B | 0.35% | |
| 63 | PWRQUANTA SVCS INC COM | 114,352 | $21.4B | 0.33% | |
| 64 | FTNTFORTINET INC COM | 363,411 | $21.3B | 0.33% | |
| 65 | DISDISNEY WALT CO COM DISNEY | 240,030 | $19.5B | 0.30% | |
| 66 | VOOVANGUARD INDEX FDS S&P 500 ETF | 48,442 | $19.0B | 0.29% | |
| 67 | ROLROLLINS INC COM | 507,704 | $19.0B | 0.29% | |
| 68 | LRCXEURLAM RESEARCH CORP COM | 29,575 | $18.5B | 0.28% | |
| 69 | ALLEALLEGION PLC ORD SHS | 170,822 | $17.8B | 0.27% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 227,956 | $17.8B | 0.27% | |
| 71 | APHAMPHENOL CORP NEW CL A | 208,983 | $17.6B | 0.27% | |
| 72 | AVGOBROADCOM INC | 21,095 | $17.5B | 0.27% | |
| 73 | SYKSTRYKER CORP COM | 63,072 | $17.2B | 0.26% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 74,734 | $17.2B | 0.26% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 32 | $17.0B | 0.26% | |
| 76 | PLDPROLOGIS INC COM | 142,107 | $15.9B | 0.25% | |
| 77 | HYGISHARES TR HIGH YLD CORP | 211,575 | $15.6B | 0.24% | |
| 78 | CLCOLGATE PALMOLIVE CO COM | 216,368 | $15.4B | 0.24% | |
| 79 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 97,064 | $14.7B | 0.23% | |
| 80 | AMGNAMGEN INC COM | 49,994 | $13.4B | 0.21% | |
| 81 | ADBEADOBE SYS INC COM | 26,291 | $13.4B | 0.21% | |
| 82 | CSCOCISCO SYS INC COM | 245,593 | $13.2B | 0.20% | |
| 83 | VEEVVEEVA SYS INC CL A COM | 62,651 | $12.7B | 0.20% | |
| 84 | —VICTREX PLC | 728,000 | $12.5B | 0.19% | |
| 85 | IBBISHARES TR NASDAQ BIOTECH INDX | 99,312 | $12.1B | 0.19% | |
| 86 | ACGLARCH CAP GROUP LTD ORD | 151,190 | $12.1B | 0.19% | |
| 87 | TXNTEXAS INSTRS INC COM | 73,976 | $11.8B | 0.18% | |
| 88 | LLYLILLY ELI & CO COM | 20,976 | $11.3B | 0.17% | |
| 89 | ORCLORACLE CORP COM | 106,256 | $11.3B | 0.17% | |
| 90 | EMREMERSON ELEC CO COM | 113,711 | $11.0B | 0.17% | |
| 91 | XBISPDR SER TR S&P BIOTECH | 148,953 | $10.9B | 0.17% | |
| 92 | ETENERGY TRANSFER LP | 774,852 | $10.9B | 0.17% | |
| 93 | TMUST-MOBILE US INC COM | 75,819 | $10.6B | 0.16% | |
| 94 | AMTAMERICAN TOWER CORP NEW COM | 64,397 | $10.6B | 0.16% | |
| 95 | ABBVABBVIE INC COM | 70,912 | $10.6B | 0.16% | |
| 96 | ALAIR LEASE CORP CL A | 264,381 | $10.4B | 0.16% | |
| 97 | APDAIR PRODS & CHEMS INC COM | 36,359 | $10.3B | 0.16% | |
| 98 | EOGEOG RES INC COM | 80,493 | $10.2B | 0.16% | |
| 99 | MLMMARTIN MARIETTA MATERIALS | 24,763 | $10.2B | 0.16% | |
| 100 | DOVDOVER CORP COM | 72,271 | $10.1B | 0.15% |
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