Williams Jones Wealth Management, LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.1T
Holdings
478
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,481,587 | $329.3B | 5.37% | |
| 2 | VVISA INC COM CL A | 1,321,198 | $289.0B | 4.71% | |
| 3 | IDXXIDEXX LABS INC COM | 464,468 | $232.2B | 3.79% | |
| 4 | ECLECOLAB INC COM | 874,025 | $189.1B | 3.08% | |
| 5 | COSTCOSTCO WHSL CORP NEW COM | 499,663 | $188.3B | 3.07% | |
| 6 | MSFTMICROSOFT CORP COM | 794,282 | $176.7B | 2.88% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL C | 150,678 | $171.7B | 2.80% | |
| 8 | ZTSZOETIS INC CL A | 975,355 | $161.4B | 2.63% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLAS | 570,973 | $149.1B | 2.43% | |
| 10 | AMZNAMAZON COM INC COM | 43,667 | $142.2B | 2.32% | |
| 11 | JNJJOHNSON & JOHNSON COM | 831,848 | $130.9B | 2.13% | |
| 12 | TTDTHE TRADE DESK INC COM CL A | 160,622 | $128.7B | 2.10% | |
| 13 | 8CWCROWN CASTLE INTL CORP | 795,415 | $126.6B | 2.06% | |
| 14 | STESTERIS PLC SHS USD | 653,739 | $123.9B | 2.02% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 69,218 | $121.3B | 1.98% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC | 678,693 | $119.6B | 1.95% | |
| 17 | ELLAUDER ESTEE COS INC CL A | 431,504 | $114.9B | 1.87% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC C | 235,488 | $109.7B | 1.79% | |
| 19 | DHRDANAHER CORP DEL COM | 480,145 | $106.7B | 1.74% | |
| 20 | ATRAPTARGROUP INC COM | 746,222 | $102.2B | 1.67% | |
| 21 | MCXMCCORMICK & CO INC COM NON VTG | 1,021,834 | $97.7B | 1.59% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 226,268 | $97.5B | 1.59% | |
| 23 | INTUINTUIT COM | 239,689 | $91.0B | 1.48% | |
| 24 | ALCALCON AG ORD SHS | 1,353,755 | $89.3B | 1.46% | |
| 25 | TJXTJX COS INC NEW COM | 1,269,927 | $86.7B | 1.41% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 350,437 | $82.1B | 1.34% | |
| 27 | DOVDOVER CORPORATION (Special) | 631,135 | $79.7B | 1.30% | |
| 28 | HDHOME DEPOT INC COM | 279,582 | $74.3B | 1.21% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 578,322 | $73.5B | 1.20% | |
| 30 | PEPPEPSICO INC COM | 442,514 | $65.6B | 1.07% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 1,190,364 | $62.4B | 1.02% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 263,587 | $61.1B | 1.00% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 31,628 | $55.4B | 0.90% | |
| 34 | DISDISNEY WALT CO COM DISNEY | 289,460 | $52.4B | 0.86% | |
| 35 | METAFACEBOOK INC CL A | 191,154 | $52.2B | 0.85% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 137,823 | $51.5B | 0.84% | |
| 37 | WEXWEX INC COM | 222,465 | $45.3B | 0.74% | |
| 38 | BXBLACKSTONE GROUP INC | 635,371 | $41.2B | 0.67% | |
| 39 | TROWPRICE T ROWE GROUP INC COM | 270,671 | $41.0B | 0.67% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 128,050 | $40.2B | 0.66% | |
| 41 | NKENIKE INC CL B | 265,365 | $37.5B | 0.61% | |
| 42 | —VICTREX PLC | 1,133,000 | $36.3B | 0.59% | |
| 43 | XIFRNEXTERA ENERGY PARTNERS LP COM | 513,898 | $34.5B | 0.56% | |
| 44 | ONEXONEX CORP SUB VTG | 588,768 | $33.8B | 0.55% | |
| 45 | CRMSALESFORCE COM INC COM | 149,567 | $33.3B | 0.54% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L P | 1,664,991 | $32.6B | 0.53% | |
| 47 | AONAON PLC CLASS-A ORDINARY SHARE | 150,728 | $31.8B | 0.52% | |
| 48 | ALLEALLEGION PLC ORD SHS | 268,102 | $31.2B | 0.51% | |
| 49 | MGNIMAGNITE INC | 992,375 | $30.5B | 0.50% | |
| 50 | CLVTCLARIVATE PLC ORD SHS | 987,262 | $29.3B | 0.48% | |
| 51 | FISFIDELITY NATL INFORMATION SVCS | 195,272 | $27.6B | 0.45% | |
| 52 | DONSPDR DJIA | 84,413 | $25.8B | 0.42% | |
| 53 | BALLBALL CORP | 265,814 | $24.8B | 0.40% | |
| 54 | HONHONEYWELL INTL INC | 116,035 | $24.7B | 0.40% | |
| 55 | FTNTFORTINET INC COM | 159,287 | $23.7B | 0.39% | |
| 56 | CLCOLGATE PALMOLIVE CO COM | 258,280 | $22.1B | 0.36% | |
| 57 | NVDANVIDIA CORP COM | 40,535 | $21.2B | 0.35% | |
| 58 | FTVFORTIVE CORP COM | 294,420 | $20.9B | 0.34% | |
| 59 | LOWLOWES COS INC COM | 128,118 | $20.6B | 0.34% | |
| 60 | VEEVVEEVA SYS INC CL A COM | 75,201 | $20.5B | 0.33% | |
| 61 | ROLROLLINS INC COM | 518,510 | $20.3B | 0.33% | |
| 62 | ENOVCOLFAX CORP COM | 526,337 | $20.1B | 0.33% | |
| 63 | CSCOCISCO SYS INC COM | 435,705 | $19.5B | 0.32% | |
| 64 | PGRPROGRESSIVE CORP OHIO COM | 187,658 | $18.6B | 0.30% | |
| 65 | XYLXYLEM INC COM | 175,643 | $17.9B | 0.29% | |
| 66 | RHHBYROCHE HLDG LTD SPONSORED ADR | 398,371 | $17.5B | 0.28% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 133,299 | $16.1B | 0.26% | |
| 68 | ROKROCKWELL AUTOMATION INC | 64,243 | $16.1B | 0.26% | |
| 69 | ABTABBOTT LABS COM | 145,224 | $15.9B | 0.26% | |
| 70 | IBBISHARES TR NASDAQ BIOTECH INDX | 103,829 | $15.7B | 0.26% | |
| 71 | AMTAMERICAN TOWER CORP NEW COM | 67,336 | $15.1B | 0.25% | |
| 72 | AMGNAMGEN INC COM | 65,663 | $15.1B | 0.25% | |
| 73 | SYKSTRYKER CORP COM | 60,754 | $14.9B | 0.24% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 72,770 | $14.8B | 0.24% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC | 107,056 | $14.8B | 0.24% | |
| 76 | RUNSUNRUN INC COM | 205,957 | $14.3B | 0.23% | |
| 77 | VOOVANGUARD S&P 500 ETF | 39,993 | $13.7B | 0.22% | |
| 78 | XBISPDR SERIES TRUST S&P BIOTECH | 95,180 | $13.4B | 0.22% | |
| 79 | PLDPROLOGIS INC COM | 126,711 | $12.6B | 0.21% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 34,886 | $12.2B | 0.20% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 35 | $12.2B | 0.20% | |
| 82 | CYRXCRYOPORT INC COM PAR $0.001 | 275,993 | $12.1B | 0.20% | |
| 83 | TXNTEXAS INSTRS INC COM | 72,006 | $11.8B | 0.19% | |
| 84 | ALAIR LEASE CORP CL A | 253,737 | $11.3B | 0.18% | |
| 85 | EMREMERSON ELEC CO COM | 134,141 | $10.8B | 0.18% | |
| 86 | AVGOBROADCOM INC | 22,612 | $9.9B | 0.16% | |
| 87 | APOEURAPOLLO GLOBAL MGMT INC | 200,008 | $9.8B | 0.16% | |
| 88 | GMABGENMAB A/S SHS | 23,288 | $9.7B | 0.16% | |
| 89 | APDAIR PRODS & CHEMS INC COM | 33,185 | $9.1B | 0.15% | |
| 90 | KOCOCA COLA CO COM | 164,858 | $9.0B | 0.15% | |
| 91 | MRKMERCK & CO INC NEW COM | 107,222 | $8.8B | 0.14% | |
| 92 | ETNEATON CORP PLC SHS | 72,776 | $8.7B | 0.14% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO COM | 133,940 | $8.3B | 0.14% | |
| 94 | CVXCHEVRON CORP NEW COM | 95,451 | $8.1B | 0.13% | |
| 95 | IVVISHARES TR CORE S&P500 ETF | 21,384 | $8.0B | 0.13% | |
| 96 | WEPMAGELLAN MIDSTREAM PARTNERS | 188,013 | $8.0B | 0.13% | |
| 97 | BACBANK AMER CORP COM | 255,977 | $7.8B | 0.13% | |
| 98 | XOMEXXON MOBIL CORP COM | 187,939 | $7.7B | 0.13% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 129,565 | $7.6B | 0.12% | |
| 100 | GMABGENMAB A S SPONSORED ADR | 185,580 | $7.5B | 0.12% |
Page 1 of 5Next