Williams Jones Wealth Management, LLC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.8T
Holdings
393
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC COM CL A | 1,299,875 | $209.4B | 5.47% | |
| 2 | AAPLAPPLE INC COM | 609,126 | $154.9B | 4.04% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 490,563 | $139.9B | 3.65% | |
| 4 | MSFTMICROSOFT CORP COM | 857,036 | $135.2B | 3.53% | |
| 5 | IDXXIDEXX LABS INC COM | 516,683 | $125.2B | 3.27% | |
| 6 | ECLECOLAB INC COM | 792,467 | $123.5B | 3.22% | |
| 7 | 8CWCROWN CASTLE INTL CORP | 784,402 | $113.3B | 2.96% | |
| 8 | ZTSZOETIS INC CL A | 942,851 | $111.0B | 2.90% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL C | 153,479 | $106.0B | 2.77% | |
| 10 | AMZNAMAZON COM INC COM | 48,487 | $94.5B | 2.47% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 668,051 | $91.3B | 2.38% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 76,800 | $89.2B | 2.33% | |
| 13 | ACNACCENTURE PLC IRELAND SHS CLAS | 507,340 | $82.8B | 2.16% | |
| 14 | JNJJOHNSON & JOHNSON COM | 587,347 | $77.0B | 2.01% | |
| 15 | MCXMCCORMICK & CO INC COM NON VTG | 516,203 | $72.9B | 1.90% | |
| 16 | ATRAPTARGROUP INC COM | 680,496 | $67.7B | 1.77% | |
| 17 | DHRDANAHER CORP DEL COM | 485,292 | $67.2B | 1.75% | |
| 18 | ELLAUDER ESTEE COS INC CL A | 411,458 | $65.6B | 1.71% | |
| 19 | DOVDOVER CORPORATION (Special) | 752,732 | $63.2B | 1.65% | |
| 20 | TJXTJX COS INC NEW COM | 1,309,836 | $62.6B | 1.64% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 333,123 | $60.9B | 1.59% | |
| 22 | ALLEALLEGION PUB LTD CO ORD SHS | 659,858 | $60.7B | 1.59% | |
| 23 | ALCALCON INC | 1,188,706 | $60.4B | 1.58% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 617,715 | $59.1B | 1.54% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC C | 206,319 | $58.5B | 1.53% | |
| 26 | ROPROPER TECHNOLOGIES INC COM | 168,865 | $52.7B | 1.37% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 547,531 | $49.3B | 1.29% | |
| 28 | PEPPEPSICO INC COM | 402,253 | $48.3B | 1.26% | |
| 29 | TTDTHE TRADE DESK INC COM CL A | 238,213 | $46.0B | 1.20% | |
| 30 | HDHOME DEPOT INC COM | 240,761 | $45.0B | 1.17% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 459,810 | $44.4B | 1.16% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 1,214,558 | $41.8B | 1.09% | |
| 33 | —VICTREX PLC | 1,654,062 | $40.4B | 1.05% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 31,536 | $36.7B | 0.96% | |
| 35 | SPYSPDR S&P 500 ETF TR TR UNIT | 126,236 | $32.5B | 0.85% | |
| 36 | INTUINTUIT COM | 123,556 | $28.4B | 0.74% | |
| 37 | TAT&T INC COM | 969,118 | $28.3B | 0.74% | |
| 38 | BXBLACKSTONE GROUP INC | 605,098 | $27.6B | 0.72% | |
| 39 | TROWPRICE T ROWE GROUP INC COM | 273,927 | $26.7B | 0.70% | |
| 40 | METAFACEBOOK INC CL A | 152,871 | $25.5B | 0.67% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 128,783 | $24.5B | 0.64% | |
| 42 | WEXWEX INC COM | 233,149 | $24.4B | 0.64% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 198,918 | $24.2B | 0.63% | |
| 44 | ONEXONEX CORP SUB VTG | 643,112 | $23.6B | 0.62% | |
| 45 | NKENIKE INC CL B | 264,209 | $21.9B | 0.57% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L P | 1,520,978 | $21.8B | 0.57% | |
| 47 | CRMSALESFORCE COM INC COM | 140,695 | $20.3B | 0.53% | |
| 48 | ROKROCKWELL AUTOMATION INC | 125,196 | $18.9B | 0.49% | |
| 49 | CSCOCISCO SYS INC COM | 476,781 | $18.7B | 0.49% | |
| 50 | XIFRNEXTERA ENERGY PARTNERS LP COM | 402,008 | $17.3B | 0.45% | |
| 51 | CLCOLGATE PALMOLIVE CO COM | 257,473 | $17.1B | 0.45% | |
| 52 | RTN1USDRAYTHEON CO COM NEW | 121,987 | $16.0B | 0.42% | |
| 53 | HONHONEYWELL INTL INC | 114,812 | $15.4B | 0.40% | |
| 54 | FTVFORTIVE CORP COM | 273,932 | $15.1B | 0.39% | |
| 55 | AMTAMERICAN TOWER CORP NEW COM | 68,599 | $14.9B | 0.39% | |
| 56 | ENOVCOLFAX CORP COM | 687,086 | $13.6B | 0.36% | |
| 57 | BALLBALL CORP | 205,400 | $13.3B | 0.35% | |
| 58 | AMGNAMGEN INC COM | 64,156 | $13.0B | 0.34% | |
| 59 | XYLXYLEM INC COM | 198,261 | $12.9B | 0.34% | |
| 60 | STESTERIS PLC | 85,335 | $11.9B | 0.31% | |
| 61 | VOOVANGUARD S&P 500 ETF | 50,394 | $11.9B | 0.31% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 133,182 | $11.4B | 0.30% | |
| 63 | LOWLOWES COS INC COM | 130,079 | $11.2B | 0.29% | |
| 64 | IBBISHARES TR NASDAQ BIOTECH INDX | 100,614 | $10.8B | 0.28% | |
| 65 | ROLROLLINS INC COM | 296,683 | $10.7B | 0.28% | |
| 66 | USBUS BANCORP DEL COM NEW | 308,610 | $10.6B | 0.28% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 73,019 | $10.4B | 0.27% | |
| 68 | ABTABBOTT LABS COM | 129,897 | $10.3B | 0.27% | |
| 69 | VEEVVEEVA SYS INC CL A COM | 65,493 | $10.2B | 0.27% | |
| 70 | SYKSTRYKER CORP COM | 60,790 | $10.1B | 0.26% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 34 | $9.2B | 0.24% | |
| 72 | WEPMAGELLAN MIDSTREAM PARTNERS | 253,209 | $9.2B | 0.24% | |
| 73 | XOMEXXON MOBIL CORP COM | 226,706 | $8.6B | 0.22% | |
| 74 | PGRPROGRESSIVE CORP OHIO COM | 113,940 | $8.4B | 0.22% | |
| 75 | DONSPDR DJIA | 37,197 | $8.2B | 0.21% | |
| 76 | CVXCHEVRON CORP NEW COM | 112,112 | $8.1B | 0.21% | |
| 77 | NVDANVIDIA CORP COM | 30,677 | $8.1B | 0.21% | |
| 78 | MRKMERCK & CO INC NEW COM | 102,636 | $7.9B | 0.21% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO COM | 139,426 | $7.8B | 0.20% | |
| 80 | KOCOCA COLA CO COM | 167,785 | $7.4B | 0.19% | |
| 81 | TXNTEXAS INSTRS INC COM | 72,054 | $7.2B | 0.19% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC | 99,326 | $6.7B | 0.18% | |
| 83 | GQ9SPDR GOLD TRUST | 42,318 | $6.3B | 0.16% | |
| 84 | APOEURAPOLLO GLOBAL MGMT INC | 186,190 | $6.2B | 0.16% | |
| 85 | ALAIR LEASE CORP CL A | 276,309 | $6.1B | 0.16% | |
| 86 | NEENEXTERA ENERGY INC COM | 25,390 | $6.1B | 0.16% | |
| 87 | IVVISHARES TR CORE S&P500 ETF | 23,326 | $6.0B | 0.16% | |
| 88 | BIPBROOKFIELD INFRAST PARTNERS LP | 166,443 | $6.0B | 0.16% | |
| 89 | ORCLORACLE CORP COM | 119,183 | $5.8B | 0.15% | |
| 90 | APDAIR PRODS & CHEMS INC COM | 28,125 | $5.6B | 0.15% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS C | 49,331 | $5.5B | 0.14% | |
| 92 | BACBANK AMER CORP COM | 255,489 | $5.4B | 0.14% | |
| 93 | VYMVANGUARD HIGH DIV YLD ETF | 74,726 | $5.3B | 0.14% | |
| 94 | XBISPDR SERIES TRUST S&P BIOTECH | 68,047 | $5.3B | 0.14% | |
| 95 | WTMWHITE MTNS INS GROUP LTD COM | 5,593 | $5.1B | 0.13% | |
| 96 | BACVERIZON COMMUNICATIONS INC COM | 91,069 | $4.9B | 0.13% | |
| 97 | GMABGENMAB A/S SHS | 23,795 | $4.8B | 0.13% | |
| 98 | PAYXPAYCHEX INC COM | 75,184 | $4.7B | 0.12% | |
| 99 | —MATTHEWS INTL FDS PAC TIGER FD | 190,987 | $4.3B | 0.11% | |
| 100 | ACGLARCH CAP GROUP LTD ORD | 146,869 | $4.2B | 0.11% |
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