Williams Jones Wealth Management, LLC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $420.0M |
COSTCOSTCO WHSL CORP NEW COM | $316.3M |
VVISA INC COM CL A | $299.0M |
MSFTMICROSOFT CORP COM | $295.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $228.0M |
GOOGLALPHABET INC CAP STK CL A | $200.0M |
IDXXIDEXX LABS INC COM | $198.0M |
ZTSZOETIS INC CL A | $194.0M |
INTUINTUIT COM | $189.6M |
AMZNAMAZON COM INC COM | $155.9M |
JNJJOHNSON & JOHNSON COM | $147.0M |
ECLECOLAB INC COM | $145.9M |
MTDMETTLER TOLEDO INTERNATIONAL C | $141.1M |
ADPAUTOMATIC DATA PROCESSING INC | $140.8M |
STESTERIS PLC SHS USD | $132.3M |
ROPROPER TECHNOLOGIES INC COM | $127.1M |
TJXTJX COS INC NEW COM | $119.1M |
TMOTHERMO FISHER SCIENTIFIC INC C | $115.9M |
HDHOME DEPOT INC COM | $113.7M |
DHRDANAHER CORP DEL COM | $111.2M |
ALCALCON AG ORD SHS | $104.2M |
NVDANVIDIA CORP COM | $101.9M |
JPMJPMORGAN CHASE & CO COM | $99.5M |
PEPPEPSICO INC COM | $98.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $97.9M |
ATRAPTARGROUP INC COM | $88.8M |
SHWSHERWIN-WILLIAMS CO | $87.3M |
ETNEATON CORP PLC SHS | $87.3M |
GOOGALPHABET INC CAP STK CL C | $80.6M |
DOVDOVER CORPORATION (Special) | $80.1M |
BXBLACKSTONE GROUP INC | $73.9M |
TTDTHE TRADE DESK INC COM CL A | $70.7M |
IGSBISHARES SHORT-TERM CORP B | $62.6M |
MCXMCCORMICK & CO INC COM NON VTG | $61.9M |
CITCINTAS CORP COM | $58.1M |
APOAPOLLO GLOBAL MGMT INC COM CL | $54.4M |
EPDENTERPRISE PRODS PARTNERS L P | $47.4M |
SYYSYSCO CORP COM | $42.0M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $38.1M |
APHAMPHENOL CORP NEW CL A | $37.6M |
ONEXONEX CORP SUB VTG | $36.3M |
UNHUNITEDHEALTH GROUP INC COM | $36.2M |
JJACOBS SOLUTIONS INC | $35.3M |
HONHONEYWELL INTL INC | $34.7M |
XOMEXXON MOBIL CORP COM | $33.3M |
AONAON PLC CLASS-A ORDINARY SHARE | $32.9M |
ABTABBOTT LABS COM | $31.9M |
MSCIMSCI INC COM | $30.7M |
ROKROCKWELL AUTOMATION INC | $30.6M |
NKENIKE INC CL B | $30.4M |
PGRPROGRESSIVE CORP OHIO COM | $30.2M |
SPYSPDR S&P 500 ETF TR TR UNIT | $29.8M |
8CWCROWN CASTLE INTL CORP | $29.4M |
AVGOBROADCOM INC | $29.0M |
AXPAMERICAN EXPRESS CO COM | $28.7M |
TROWPRICE T ROWE GROUP INC COM | $27.2M |
PWRQUANTA SVCS INC COM | $26.5M |
CMCSACOMCAST CORP NEW CL A | $26.5M |
FTVFORTIVE CORP COM | $25.6M |
LOWLOWES COS INC COM | $25.5M |
PDXPIMCO DYNM INC STRGY-USD INC | $25.3M |
WEXWEX INC COM | $25.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $23.2M |
LRCXEURLAM RESEARCH CORP COM | $23.2M |
ADMARCHER DANIELS MIDLAND CO | $23.0M |
MCHPMICROCHIP TECHNOLOGY INC | $21.6M |
ROLROLLINS INC COM | $20.5M |
ELLAUDER ESTEE COS INC CL A | $20.5M |
ISRGINTUITIVE SURGICAL INC COM NEW | $20.4M |
CVXCHEVRON CORP NEW COM | $20.3M |
ADBEADOBE SYS INC COM | $20.0M |
ITWILLINOIS TOOL WKS INC COM | $19.3M |
SYKSTRYKER CORP COM | $18.9M |
FTNTFORTINET INC COM | $18.2M |
HYGISHARES TR HIGH YLD CORP | $18.0M |
DISDISNEY WALT CO COM DISNEY | $17.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $17.4M |
PLDPROLOGIS INC COM | $16.9M |
MLMMARTIN MARIETTA MATERIALS | $15.3M |
IBMINTERNATIONAL BUSINESS MACHS C | $14.7M |
AMGNAMGEN INC COM | $14.4M |
—VICTREX PLC | $14.1M |
AMTAMERICAN TOWER CORP NEW COM | $13.9M |
CLCOLGATE PALMOLIVE CO COM | $13.6M |
MRKMERCK & CO INC NEW COM | $13.0M |
LLYLILLY ELI & CO COM | $12.7M |
TMUST-MOBILE US INC COM | $12.7M |
TXNTEXAS INSTRS INC COM | $12.6M |
CSCOCISCO SYS INC COM | $11.9M |
GWWGRAINGER W W INC COM | $11.5M |
ORCLORACLE CORP COM | $11.2M |
DOVDOVER CORP COM | $11.1M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $11.1M |
ABBVABBVIE INC COM | $11.0M |
ACGLARCH CAP GROUP LTD ORD | $11.0M |
ETENERGY TRANSFER LP | $11.0M |
VEEVVEEVA SYS INC CL A COM | $10.9M |
LNGCHENIERE ENERGY INC COM NEW | $10.7M |
XBISPDR S&P BIOTECHNOLOGY ETF | $10.6M |
ALLEALLEGION PLC ORD SHS | $10.5M |
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