Williams Jones Wealth Management, LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.0T
Holdings
511
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,426,745 | $430.9B | 5.38% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 526,517 | $298.9B | 3.73% | |
| 3 | IDXXIDEXX LABS INC COM | 413,710 | $272.4B | 3.40% | |
| 4 | MSFTMICROSOFT CORP COM | 791,202 | $266.1B | 3.32% | |
| 5 | VVISA INC COM CL A | 1,183,299 | $256.4B | 3.20% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 594,935 | $246.6B | 3.08% | |
| 7 | ZTSZOETIS INC CL A | 972,908 | $237.4B | 2.97% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL C | 137,462 | $233.3B | 2.91% | |
| 9 | ECLECOLAB INC COM | 889,354 | $208.6B | 2.61% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 68,557 | $198.6B | 2.48% | |
| 11 | 8CWCROWN CASTLE INTL CORP | 825,414 | $172.3B | 2.15% | |
| 12 | ELLAUDER ESTEE COS INC CL A | 458,227 | $169.6B | 2.12% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC C | 250,026 | $166.8B | 2.08% | |
| 14 | INTUINTUIT COM | 258,795 | $166.5B | 2.08% | |
| 15 | STESTERIS PLC SHS USD | 677,081 | $164.8B | 2.06% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC | 645,444 | $159.2B | 1.99% | |
| 17 | DHRDANAHER CORP DEL COM | 472,536 | $155.5B | 1.94% | |
| 18 | JNJJOHNSON & JOHNSON COM | 895,298 | $153.2B | 1.91% | |
| 19 | AMZNAMAZON COM INC COM | 45,114 | $150.4B | 1.88% | |
| 20 | ROPROPER TECHNOLOGIES INC COM | 268,431 | $132.0B | 1.65% | |
| 21 | ALCALCON AG ORD SHS | 1,430,609 | $124.6B | 1.56% | |
| 22 | HDHOME DEPOT INC COM | 295,115 | $122.5B | 1.53% | |
| 23 | TJXTJX COS INC NEW COM | 1,411,445 | $107.2B | 1.34% | |
| 24 | TTDTHE TRADE DESK INC COM CL A | 1,127,222 | $103.3B | 1.29% | |
| 25 | DOVDOVER CORPORATION (Special) | 542,173 | $98.5B | 1.23% | |
| 26 | ATRAPTARGROUP INC COM | 803,825 | $98.5B | 1.23% | |
| 27 | MCXMCCORMICK & CO INC COM NON VTG | 1,008,932 | $97.5B | 1.22% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 613,965 | $97.2B | 1.21% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 30,888 | $89.4B | 1.12% | |
| 30 | PEPPEPSICO INC COM | 495,205 | $86.0B | 1.07% | |
| 31 | BXBLACKSTONE GROUP INC | 604,945 | $78.3B | 0.98% | |
| 32 | PYPLPAYPAL HLDGS INC COM | 375,549 | $70.8B | 0.88% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 147,059 | $69.8B | 0.87% | |
| 34 | FTNTFORTINET INC COM | 183,895 | $66.1B | 0.83% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 220,283 | $65.9B | 0.82% | |
| 36 | NVDANVIDIA CORP COM | 220,554 | $64.9B | 0.81% | |
| 37 | METAMETA PLATFORMS INC | 179,061 | $60.2B | 0.75% | |
| 38 | CMCSACOMCAST CORP NEW CL A | 1,132,235 | $57.0B | 0.71% | |
| 39 | NDQINVESCO QQQ TRUST SERIES 1 | 135,641 | $54.0B | 0.67% | |
| 40 | TROWPRICE T ROWE GROUP INC COM | 263,127 | $51.7B | 0.65% | |
| 41 | NKENIKE INC CL B | 301,662 | $50.3B | 0.63% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 321,543 | $49.8B | 0.62% | |
| 43 | ONEXONEX CORP SUB VTG | 626,756 | $49.2B | 0.61% | |
| 44 | XIFRNEXTERA ENERGY PARTNERS LP COM | 536,536 | $45.3B | 0.57% | |
| 45 | CLVTCLARIVATE PLC ORD SHS | 1,821,447 | $42.8B | 0.54% | |
| 46 | CITCINTAS CORP COM | 91,261 | $40.4B | 0.51% | |
| 47 | CRMSALESFORCE COM INC COM | 159,002 | $40.4B | 0.50% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L P | 1,775,452 | $39.0B | 0.49% | |
| 49 | MSCIMSCI INC COM | 63,151 | $38.7B | 0.48% | |
| 50 | ROLROLLINS INC COM | 1,104,024 | $37.8B | 0.47% | |
| 51 | AONAON PLC CLASS-A ORDINARY SHARE | 121,534 | $36.5B | 0.46% | |
| 52 | DONSPDR DJIA | 96,095 | $34.9B | 0.44% | |
| 53 | HONHONEYWELL INTL INC | 162,129 | $33.8B | 0.42% | |
| 54 | LOWLOWES COS INC COM | 127,906 | $33.1B | 0.41% | |
| 55 | ABTABBOTT LABS COM | 233,717 | $32.9B | 0.41% | |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 61,270 | $30.8B | 0.38% | |
| 57 | BALLBALL CORP | 285,992 | $27.5B | 0.34% | |
| 58 | PLDPROLOGIS INC COM | 161,694 | $27.2B | 0.34% | |
| 59 | WEXWEX INC COM | 186,414 | $26.2B | 0.33% | |
| 60 | ETNEATON CORP PLC SHS | 145,977 | $25.2B | 0.32% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 154,023 | $25.2B | 0.31% | |
| 62 | CSCOCISCO SYS INC COM | 384,935 | $24.4B | 0.30% | |
| 63 | —VICTREX PLC | 728,000 | $24.1B | 0.30% | |
| 64 | ALLEALLEGION PLC ORD SHS | 180,426 | $23.9B | 0.30% | |
| 65 | FTVFORTIVE CORP COM | 307,839 | $23.5B | 0.29% | |
| 66 | APOAPOLLO GLOBAL MGMT INC COM CL | 323,026 | $23.4B | 0.29% | |
| 67 | ALBALBEMARLE CORP COM | 98,932 | $23.1B | 0.29% | |
| 68 | ROKROCKWELL AUTOMATION INC | 63,948 | $22.3B | 0.28% | |
| 69 | CYRXCRYOPORT INC COM PAR $0.001 | 367,613 | $21.8B | 0.27% | |
| 70 | CLCOLGATE PALMOLIVE CO COM | 245,255 | $20.9B | 0.26% | |
| 71 | PGRPROGRESSIVE CORP OHIO COM | 203,035 | $20.8B | 0.26% | |
| 72 | AMTAMERICAN TOWER CORP NEW COM | 68,287 | $20.0B | 0.25% | |
| 73 | VOOVANGUARD INDEX FDS S&P 500 ETF | 45,456 | $19.8B | 0.25% | |
| 74 | XYLXYLEM INC COM | 164,729 | $19.8B | 0.25% | |
| 75 | VEEVVEEVA SYS INC CL A COM | 75,643 | $19.3B | 0.24% | |
| 76 | MGNIMAGNITE INC | 1,103,420 | $19.3B | 0.24% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC | 214,650 | $18.7B | 0.23% | |
| 78 | ITWILLINOIS TOOL WKS INC COM | 71,773 | $17.7B | 0.22% | |
| 79 | PWRQUANTA SVCS INC COM | 151,658 | $17.4B | 0.22% | |
| 80 | IBBISHARES TR NASDAQ BIOTECH INDX | 107,255 | $16.4B | 0.20% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 34 | $15.3B | 0.19% | |
| 82 | SYKSTRYKER CORP COM | 56,868 | $15.2B | 0.19% | |
| 83 | AVGOBROADCOM INC | 22,581 | $15.0B | 0.19% | |
| 84 | AMGNAMGEN INC COM | 63,088 | $14.2B | 0.18% | |
| 85 | TXNTEXAS INSTRS INC COM | 73,708 | $13.9B | 0.17% | |
| 86 | XOMEXXON MOBIL CORP COM | 213,093 | $13.0B | 0.16% | |
| 87 | NFLXNETFLIX INC COM | 21,610 | $13.0B | 0.16% | |
| 88 | EMREMERSON ELEC CO COM | 137,828 | $12.8B | 0.16% | |
| 89 | FRCBFIRST REPUBLIC BANK | 61,905 | $12.8B | 0.16% | |
| 90 | DOVDOVER CORP COM | 69,835 | $12.7B | 0.16% | |
| 91 | CVXCHEVRON CORP NEW COM | 106,549 | $12.5B | 0.16% | |
| 92 | APDAIR PRODS & CHEMS INC COM | 40,608 | $12.4B | 0.15% | |
| 93 | XBISPDR SER TR S&P BIOTECH | 109,778 | $12.3B | 0.15% | |
| 94 | BACBANK AMER CORP COM | 272,893 | $12.1B | 0.15% | |
| 95 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 71,670 | $11.9B | 0.15% | |
| 96 | ALAIR LEASE CORP CL A | 264,652 | $11.7B | 0.15% | |
| 97 | ADBEADOBE SYS INC COM | 20,618 | $11.7B | 0.15% | |
| 98 | FISFIDELITY NATL INFORMATION SVCS | 103,823 | $11.3B | 0.14% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS LP | 181,837 | $11.1B | 0.14% | |
| 100 | GMABGENMAB A S SPONSORED ADR | 270,134 | $10.7B | 0.13% |
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