Williams Jones Wealth Management, LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.0B
Holdings
511
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $430.9M |
COSTCOSTCO WHSL CORP NEW COM | $298.9M |
IDXXIDEXX LABS INC COM | $272.4M |
MSFTMICROSOFT CORP COM | $266.1M |
VVISA INC COM CL A | $256.4M |
ACNACCENTURE PLC IRELAND SHS CLAS | $246.6M |
ZTSZOETIS INC CL A | $237.4M |
MTDMETTLER TOLEDO INTERNATIONAL C | $233.3M |
ECLECOLAB INC COM | $208.6M |
GOOGLALPHABET INC CAP STK CL A | $198.6M |
8CWCROWN CASTLE INTL CORP | $172.3M |
ELLAUDER ESTEE COS INC CL A | $169.6M |
TMOTHERMO FISHER SCIENTIFIC INC C | $166.8M |
INTUINTUIT COM | $166.5M |
STESTERIS PLC SHS USD | $164.8M |
ADPAUTOMATIC DATA PROCESSING INC | $159.2M |
DHRDANAHER CORP DEL COM | $155.5M |
JNJJOHNSON & JOHNSON COM | $153.2M |
AMZNAMAZON COM INC COM | $150.4M |
ROPROPER TECHNOLOGIES INC COM | $132.0M |
ALCALCON AG ORD SHS | $124.6M |
HDHOME DEPOT INC COM | $122.5M |
TJXTJX COS INC NEW COM | $107.2M |
TTDTHE TRADE DESK INC COM CL A | $103.3M |
DOVDOVER CORPORATION (Special) | $98.5M |
ATRAPTARGROUP INC COM | $98.5M |
MCXMCCORMICK & CO INC COM NON VTG | $97.5M |
JPMJPMORGAN CHASE & CO COM | $97.2M |
GOOGALPHABET INC CAP STK CL C | $89.4M |
PEPPEPSICO INC COM | $86.0M |
BXBLACKSTONE GROUP INC | $78.3M |
PYPLPAYPAL HLDGS INC COM | $70.8M |
SPYSPDR S&P 500 ETF TR TR UNIT | $69.8M |
FTNTFORTINET INC COM | $66.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $65.9M |
NVDANVIDIA CORP COM | $64.9M |
METAMETA PLATFORMS INC | $60.2M |
CMCSACOMCAST CORP NEW CL A | $57.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $54.0M |
TROWPRICE T ROWE GROUP INC COM | $51.7M |
NKENIKE INC CL B | $50.3M |
DISDISNEY WALT CO COM DISNEY | $49.8M |
ONEXONEX CORP SUB VTG | $49.2M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $45.3M |
CLVTCLARIVATE PLC ORD SHS | $42.8M |
CITCINTAS CORP COM | $40.4M |
CRMSALESFORCE COM INC COM | $40.4M |
EPDENTERPRISE PRODS PARTNERS L P | $39.0M |
MSCIMSCI INC COM | $38.7M |
ROLROLLINS INC COM | $37.8M |
AONAON PLC CLASS-A ORDINARY SHARE | $36.5M |
DONSPDR DJIA | $34.9M |
HONHONEYWELL INTL INC | $33.8M |
LOWLOWES COS INC COM | $33.1M |
ABTABBOTT LABS COM | $32.9M |
UNHUNITEDHEALTH GROUP INC COM | $30.8M |
BALLBALL CORP | $27.5M |
PLDPROLOGIS INC COM | $27.2M |
WEXWEX INC COM | $26.2M |
ETNEATON CORP PLC SHS | $25.2M |
AXPAMERICAN EXPRESS CO COM | $25.2M |
CSCOCISCO SYS INC COM | $24.4M |
—VICTREX PLC | $24.1M |
ALLEALLEGION PLC ORD SHS | $23.9M |
FTVFORTIVE CORP COM | $23.5M |
APOAPOLLO GLOBAL MGMT INC COM CL | $23.4M |
ALBALBEMARLE CORP COM | $23.1M |
ROKROCKWELL AUTOMATION INC | $22.3M |
CYRXCRYOPORT INC COM PAR $0.001 | $21.8M |
CLCOLGATE PALMOLIVE CO COM | $20.9M |
PGRPROGRESSIVE CORP OHIO COM | $20.8M |
AMTAMERICAN TOWER CORP NEW COM | $20.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $19.8M |
XYLXYLEM INC COM | $19.8M |
VEEVVEEVA SYS INC CL A COM | $19.3M |
MGNIMAGNITE INC | $19.3M |
MCHPMICROCHIP TECHNOLOGY INC | $18.7M |
ITWILLINOIS TOOL WKS INC COM | $17.7M |
PWRQUANTA SVCS INC COM | $17.4M |
IBBISHARES TR NASDAQ BIOTECH INDX | $16.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $15.3M |
SYKSTRYKER CORP COM | $15.2M |
AVGOBROADCOM INC | $15.0M |
AMGNAMGEN INC COM | $14.2M |
TXNTEXAS INSTRS INC COM | $13.9M |
XOMEXXON MOBIL CORP COM | $13.0M |
NFLXNETFLIX INC COM | $13.0M |
EMREMERSON ELEC CO COM | $12.8M |
FRCBFIRST REPUBLIC BANK | $12.8M |
DOVDOVER CORP COM | $12.7M |
CVXCHEVRON CORP NEW COM | $12.5M |
APDAIR PRODS & CHEMS INC COM | $12.4M |
XBISPDR SER TR S&P BIOTECH | $12.3M |
BACBANK AMER CORP COM | $12.1M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $11.9M |
ALAIR LEASE CORP CL A | $11.7M |
ADBEADOBE SYS INC COM | $11.7M |
FISFIDELITY NATL INFORMATION SVCS | $11.3M |
BIPBROOKFIELD INFRAST PARTNERS LP | $11.1M |
GMABGENMAB A S SPONSORED ADR | $10.7M |
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