Williams Jones Wealth Management, LLC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
451
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
VVISA INC COM CL A | $264.3M |
AAPLAPPLE INC COM | $181.9M |
ECLECOLAB INC COM | $155.4M |
MSFTMICROSOFT CORP COM | $144.3M |
COSTCOSTCO WHSL CORP NEW COM | $143.9M |
IDXXIDEXX LABS INC COM | $137.7M |
ZTSZOETIS INC CL A | $126.9M |
MTDMETTLER TOLEDO INTERNATIONAL C | $122.8M |
ADPAUTOMATIC DATA PROCESSING INC | $117.8M |
8CWCROWN CASTLE INTL CORP | $115.7M |
ACNACCENTURE PLC IRELAND SHS CLAS | $112.3M |
MCXMCCORMICK & CO INC COM NON VTG | $105.1M |
GOOGLALPHABET INC CAP STK CL A | $100.4M |
ALLEALLEGION PUB LTD CO ORD SHS | $99.7M |
AMZNAMAZON COM INC COM | $91.8M |
DOVDOVER CORPORATION (Special) | $89.8M |
JNJJOHNSON & JOHNSON COM | $86.5M |
TMOTHERMO FISHER SCIENTIFIC INC C | $84.2M |
SPYSPDR S&P 500 ETF TR TR UNIT | $80.8M |
TJXTJX COS INC NEW COM | $79.7M |
ELLAUDER ESTEE COS INC CL A | $79.6M |
ATRAPTARGROUP INC COM | $79.1M |
JPMJPMORGAN CHASE & CO COM | $77.9M |
DHRDANAHER CORP DEL COM | $75.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $75.5M |
PYPLPAYPAL HLDGS INC COM | $75.4M |
TTDTHE TRADE DESK INC COM CL A | $70.8M |
DISDISNEY WALT CO COM DISNEY | $65.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $63.7M |
ALCALCON INC | $62.6M |
ROPROPER TECHNOLOGIES INC COM | $62.1M |
HDHOME DEPOT INC COM | $58.6M |
CMCSACOMCAST CORP NEW CL A | $58.3M |
DONSPDR DJIA | $57.2M |
PEPPEPSICO INC COM | $55.5M |
FTVFORTIVE CORP COM | $54.7M |
—VICTREX PLC | $54.6M |
BXBLACKSTONE GROUP INC | $53.7M |
WEXWEX INC COM | $49.5M |
EPDENTERPRISE PRODS PARTNERS L P | $47.9M |
TAT&T INC COM | $47.2M |
GOOGALPHABET INC CAP STK CL C | $44.0M |
ONEXONEX CORP SUB VTG | $41.8M |
RTN1USDRAYTHEON CO COM NEW | $37.5M |
CSCOCISCO SYS INC COM | $33.5M |
TROWPRICE T ROWE GROUP INC COM | $33.5M |
METAFACEBOOK INC CL A | $32.9M |
INTUINTUIT COM | $32.2M |
WABWABTEC CORP COM | $31.6M |
ROKROCKWELL AUTOMATION INC | $30.1M |
BACBANK AMER CORP COM | $29.4M |
NKENIKE INC CL B | $28.7M |
USBUS BANCORP DEL COM NEW | $28.0M |
FISFIDELITY NATL INFORMATION SVCS | $28.0M |
XYLXYLEM INC COM | $26.2M |
ENOVCOLFAX CORP COM | $24.0M |
EOGEOG RES INC COM | $22.5M |
CRMSALESFORCE COM INC COM | $22.3M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $22.0M |
HONHONEYWELL INTL INC | $20.8M |
APDAIR PRODS & CHEMS INC COM | $19.7M |
CLCOLGATE PALMOLIVE CO COM | $18.0M |
ALAIR LEASE CORP CL A | $17.6M |
APOEURAPOLLO GLOBAL MGMT INC | $17.1M |
WEPMAGELLAN MIDSTREAM PARTNERS | $17.0M |
XOMEXXON MOBIL CORP COM | $16.7M |
CVXCHEVRON CORP NEW COM | $16.7M |
AXPAMERICAN EXPRESS CO COM | $16.6M |
GLWCORNING INC COM | $16.2M |
AMTAMERICAN TOWER CORP NEW COM | $15.8M |
LOWLOWES COS INC COM | $15.6M |
AMGNAMGEN INC COM | $15.4M |
VOOVANGUARD S&P 500 ETF | $13.8M |
ITWILLINOIS TOOL WKS INC COM | $13.5M |
BALLBALL CORP | $13.2M |
SYKSTRYKER CORP COM | $12.9M |
IBBISHARES TR NASDAQ BIOTECH INDX | $12.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $12.6M |
VEEVVEEVA SYS INC CL A COM | $12.4M |
ABTABBOTT LABS COM | $11.8M |
TRVCCITIGROUP INC COM NEW | $11.4M |
WFCWELLS FARGO CO NEW COM | $10.1M |
ROLROLLINS INC COM | $9.9M |
VNOMVIPER ENERGY PARTNERS LP | $9.5M |
MRKMERCK & CO INC NEW COM | $9.5M |
KOCOCA COLA CO COM | $9.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $9.4M |
TXNTEXAS INSTRS INC COM | $8.9M |
MCHPMICROCHIP TECHNOLOGY INC | $8.8M |
APHAMPHENOL CORP NEW CL A | $8.7M |
AQLTISHARES TR CORE MSCI EAFE | $8.7M |
—MATTHEWS INTL FDS PAC TIGER FD | $8.6M |
BIPBROOKFIELD INFRAST PARTNERS LP | $8.3M |
FDXFEDEX CORP COM | $7.6M |
NVDANVIDIA CORP COM | $7.3M |
KMIKINDER MORGAN INC KANS | $7.2M |
IVVISHARES TR CORE S&P500 ETF | $7.1M |
XBISPDR SERIES TRUST S&P BIOTECH | $7.0M |
MFAUSDMFA FINL INC COM | $7.0M |
EMREMERSON ELEC CO COM | $6.8M |
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