Williams Jones Wealth Management, LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.1B
Holdings
478
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $329.3M |
VVISA INC COM CL A | $289.0M |
IDXXIDEXX LABS INC COM | $232.2M |
ECLECOLAB INC COM | $189.1M |
COSTCOSTCO WHSL CORP NEW COM | $188.3M |
MSFTMICROSOFT CORP COM | $176.7M |
MTDMETTLER TOLEDO INTERNATIONAL C | $171.7M |
ZTSZOETIS INC CL A | $161.4M |
ACNACCENTURE PLC IRELAND SHS CLAS | $149.1M |
AMZNAMAZON COM INC COM | $142.2M |
JNJJOHNSON & JOHNSON COM | $130.9M |
TTDTHE TRADE DESK INC COM CL A | $128.7M |
8CWCROWN CASTLE INTL CORP | $126.6M |
STESTERIS PLC SHS USD | $123.9M |
GOOGLALPHABET INC CAP STK CL A | $121.3M |
ADPAUTOMATIC DATA PROCESSING INC | $119.6M |
ELLAUDER ESTEE COS INC CL A | $114.9M |
TMOTHERMO FISHER SCIENTIFIC INC C | $109.7M |
DHRDANAHER CORP DEL COM | $106.7M |
ATRAPTARGROUP INC COM | $102.2M |
MCXMCCORMICK & CO INC COM NON VTG | $97.7M |
ROPROPER TECHNOLOGIES INC COM | $97.5M |
INTUINTUIT COM | $91.0M |
ALCALCON AG ORD SHS | $89.3M |
TJXTJX COS INC NEW COM | $86.7M |
PYPLPAYPAL HLDGS INC COM | $82.1M |
DOVDOVER CORPORATION (Special) | $79.7M |
HDHOME DEPOT INC COM | $74.3M |
JPMJPMORGAN CHASE & CO COM | $73.5M |
PEPPEPSICO INC COM | $65.6M |
CMCSACOMCAST CORP NEW CL A | $62.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $61.1M |
GOOGALPHABET INC CAP STK CL C | $55.4M |
DISDISNEY WALT CO COM DISNEY | $52.4M |
METAFACEBOOK INC CL A | $52.2M |
SPYSPDR S&P 500 ETF TR TR UNIT | $51.5M |
WEXWEX INC COM | $45.3M |
BXBLACKSTONE GROUP INC | $41.2M |
TROWPRICE T ROWE GROUP INC COM | $41.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $40.2M |
NKENIKE INC CL B | $37.5M |
—VICTREX PLC | $36.3M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $34.5M |
ONEXONEX CORP SUB VTG | $33.8M |
CRMSALESFORCE COM INC COM | $33.3M |
EPDENTERPRISE PRODS PARTNERS L P | $32.6M |
AONAON PLC CLASS-A ORDINARY SHARE | $31.8M |
ALLEALLEGION PLC ORD SHS | $31.2M |
MGNIMAGNITE INC | $30.5M |
CLVTCLARIVATE PLC ORD SHS | $29.3M |
FISFIDELITY NATL INFORMATION SVCS | $27.6M |
DONSPDR DJIA | $25.8M |
BALLBALL CORP | $24.8M |
HONHONEYWELL INTL INC | $24.7M |
FTNTFORTINET INC COM | $23.7M |
CLCOLGATE PALMOLIVE CO COM | $22.1M |
NVDANVIDIA CORP COM | $21.2M |
FTVFORTIVE CORP COM | $20.9M |
LOWLOWES COS INC COM | $20.6M |
VEEVVEEVA SYS INC CL A COM | $20.5M |
ROLROLLINS INC COM | $20.3M |
ENOVCOLFAX CORP COM | $20.1M |
CSCOCISCO SYS INC COM | $19.5M |
PGRPROGRESSIVE CORP OHIO COM | $18.6M |
XYLXYLEM INC COM | $17.9M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $17.5M |
AXPAMERICAN EXPRESS CO COM | $16.1M |
ROKROCKWELL AUTOMATION INC | $16.1M |
ABTABBOTT LABS COM | $15.9M |
IBBISHARES TR NASDAQ BIOTECH INDX | $15.7M |
AMTAMERICAN TOWER CORP NEW COM | $15.1M |
AMGNAMGEN INC COM | $15.1M |
SYKSTRYKER CORP COM | $14.9M |
ITWILLINOIS TOOL WKS INC COM | $14.8M |
MCHPMICROCHIP TECHNOLOGY INC | $14.8M |
RUNSUNRUN INC COM | $14.3M |
VOOVANGUARD S&P 500 ETF | $13.7M |
XBISPDR SERIES TRUST S&P BIOTECH | $13.4M |
PLDPROLOGIS INC COM | $12.6M |
UNHUNITEDHEALTH GROUP INC COM | $12.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $12.2M |
CYRXCRYOPORT INC COM PAR $0.001 | $12.1M |
TXNTEXAS INSTRS INC COM | $11.8M |
ALAIR LEASE CORP CL A | $11.3M |
EMREMERSON ELEC CO COM | $10.8M |
AVGOBROADCOM INC | $9.9M |
APOEURAPOLLO GLOBAL MGMT INC | $9.8M |
GMABGENMAB A/S SHS | $9.7M |
APDAIR PRODS & CHEMS INC COM | $9.1M |
KOCOCA COLA CO COM | $9.0M |
MRKMERCK & CO INC NEW COM | $8.8M |
ETNEATON CORP PLC SHS | $8.7M |
BMYBRISTOL MYERS SQUIBB CO COM | $8.3M |
CVXCHEVRON CORP NEW COM | $8.1M |
IVVISHARES TR CORE S&P500 ETF | $8.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $8.0M |
BACBANK AMER CORP COM | $7.8M |
XOMEXXON MOBIL CORP COM | $7.7M |
BACVERIZON COMMUNICATIONS INC COM | $7.6M |
GMABGENMAB A S SPONSORED ADR | $7.5M |
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