Williams Jones Wealth Management, LLC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.4T
Holdings
503
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,460,772 | $300.6B | 4.70% | |
| 2 | VVISA INC COM CL A | 1,307,031 | $276.7B | 4.33% | |
| 3 | IDXXIDEXX LABS INC COM | 449,355 | $219.9B | 3.44% | |
| 4 | ECLECOLAB INC COM | 891,275 | $190.8B | 2.98% | |
| 5 | MSFTMICROSOFT CORP COM | 789,971 | $186.3B | 2.91% | |
| 6 | COSTCOSTCO WHSL CORP NEW COM | 504,037 | $177.7B | 2.78% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL C | 145,232 | $167.8B | 2.63% | |
| 8 | ACNACCENTURE PLC IRELAND SHS CLAS | 579,654 | $160.1B | 2.50% | |
| 9 | ZTSZOETIS INC CL A | 987,449 | $155.5B | 2.43% | |
| 10 | JNJJOHNSON & JOHNSON COM | 882,655 | $145.1B | 2.27% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 68,804 | $141.9B | 2.22% | |
| 12 | 8CWCROWN CASTLE INTL CORP | 808,908 | $139.2B | 2.18% | |
| 13 | AMZNAMAZON COM INC COM | 43,858 | $135.7B | 2.12% | |
| 14 | ELLAUDER ESTEE COS INC CL A | 447,544 | $130.2B | 2.04% | |
| 15 | STESTERIS PLC SHS USD | 675,577 | $128.7B | 2.01% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC | 665,876 | $125.5B | 1.96% | |
| 17 | ATRAPTARGROUP INC COM | 801,635 | $113.6B | 1.78% | |
| 18 | DHRDANAHER CORP DEL COM | 481,078 | $108.3B | 1.69% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC C | 235,910 | $107.7B | 1.68% | |
| 20 | INTUINTUIT COM | 254,034 | $97.3B | 1.52% | |
| 21 | ALCALCON AG ORD SHS | 1,382,117 | $97.0B | 1.52% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 239,185 | $96.5B | 1.51% | |
| 23 | MCXMCCORMICK & CO INC COM NON VTG | 1,030,569 | $91.9B | 1.44% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 584,681 | $89.0B | 1.39% | |
| 25 | HDHOME DEPOT INC COM | 286,029 | $87.3B | 1.37% | |
| 26 | TJXTJX COS INC NEW COM | 1,304,757 | $86.3B | 1.35% | |
| 27 | PYPLPAYPAL HLDGS INC COM | 352,280 | $85.5B | 1.34% | |
| 28 | DOVDOVER CORPORATION (Special) | 598,454 | $82.1B | 1.28% | |
| 29 | TTDTHE TRADE DESK INC COM CL A | 120,339 | $78.4B | 1.23% | |
| 30 | PEPPEPSICO INC COM | 464,414 | $65.7B | 1.03% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 31,655 | $65.5B | 1.02% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 1,185,181 | $64.1B | 1.00% | |
| 33 | CLVTCLARIVATE PLC ORD SHS | 2,135,175 | $56.3B | 0.88% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 141,784 | $56.2B | 0.88% | |
| 35 | METAFACEBOOK INC CL A | 190,275 | $56.0B | 0.88% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 217,645 | $55.6B | 0.87% | |
| 37 | DISDISNEY WALT CO COM DISNEY | 291,232 | $53.7B | 0.84% | |
| 38 | BXBLACKSTONE GROUP INC | 636,020 | $47.4B | 0.74% | |
| 39 | WEXWEX INC COM | 223,244 | $46.7B | 0.73% | |
| 40 | TROWPRICE T ROWE GROUP INC COM | 269,792 | $46.3B | 0.72% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 128,599 | $41.0B | 0.64% | |
| 42 | AONAON PLC CLASS-A ORDINARY SHARE | 168,363 | $38.7B | 0.61% | |
| 43 | XIFRNEXTERA ENERGY PARTNERS LP COM | 524,658 | $38.2B | 0.60% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L P | 1,704,065 | $37.5B | 0.59% | |
| 45 | NKENIKE INC CL B | 278,866 | $37.1B | 0.58% | |
| 46 | ROLROLLINS INC COM | 1,022,721 | $35.2B | 0.55% | |
| 47 | ONEXONEX CORP SUB VTG | 548,035 | $33.9B | 0.53% | |
| 48 | FTNTFORTINET INC COM | 183,707 | $33.9B | 0.53% | |
| 49 | MGNIMAGNITE INC | 808,178 | $33.6B | 0.53% | |
| 50 | CRMSALESFORCE COM INC COM | 154,112 | $32.7B | 0.51% | |
| 51 | —VICTREX PLC | 1,048,000 | $31.9B | 0.50% | |
| 52 | NVDANVIDIA CORP COM | 53,537 | $28.6B | 0.45% | |
| 53 | DONSPDR DJIA | 84,660 | $28.0B | 0.44% | |
| 54 | FISFIDELITY NATL INFORMATION SVCS | 189,591 | $26.7B | 0.42% | |
| 55 | HONHONEYWELL INTL INC | 114,501 | $24.9B | 0.39% | |
| 56 | LOWLOWES COS INC COM | 129,580 | $24.6B | 0.39% | |
| 57 | BALLBALL CORP | 273,801 | $23.2B | 0.36% | |
| 58 | ALLEALLEGION PLC ORD SHS | 183,720 | $23.1B | 0.36% | |
| 59 | CSCOCISCO SYS INC COM | 435,109 | $22.5B | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 58,219 | $21.7B | 0.34% | |
| 61 | FTVFORTIVE CORP COM | 292,490 | $20.7B | 0.32% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 260,044 | $20.5B | 0.32% | |
| 63 | VEEVVEEVA SYS INC CL A COM | 74,236 | $19.4B | 0.30% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 135,337 | $19.1B | 0.30% | |
| 65 | MSCIMSCI INC COM | 45,132 | $18.9B | 0.30% | |
| 66 | PGRPROGRESSIVE CORP OHIO COM | 192,803 | $18.4B | 0.29% | |
| 67 | ABTABBOTT LABS COM | 148,941 | $17.8B | 0.28% | |
| 68 | CYRXCRYOPORT INC COM PAR $0.001 | 338,542 | $17.6B | 0.28% | |
| 69 | XYLXYLEM INC COM | 166,168 | $17.5B | 0.27% | |
| 70 | ROKROCKWELL AUTOMATION INC | 65,416 | $17.4B | 0.27% | |
| 71 | VOOVANGUARD INDEX FDS S&P 500 ETF | 47,604 | $17.3B | 0.27% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 108,870 | $16.9B | 0.26% | |
| 73 | AMTAMERICAN TOWER CORP NEW COM | 67,606 | $16.2B | 0.25% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 72,792 | $16.1B | 0.25% | |
| 75 | AMGNAMGEN INC COM | 64,404 | $16.0B | 0.25% | |
| 76 | IBBISHARES TR NASDAQ BIOTECH INDX | 105,259 | $15.8B | 0.25% | |
| 77 | PLDPROLOGIS INC COM | 138,908 | $14.7B | 0.23% | |
| 78 | SYKSTRYKER CORP COM | 58,711 | $14.3B | 0.22% | |
| 79 | XBISPDR SER TR S&P BIOTECH | 103,202 | $14.0B | 0.22% | |
| 80 | ALBALBEMARLE CORP COM | 92,526 | $13.5B | 0.21% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 35 | $13.5B | 0.21% | |
| 82 | TXNTEXAS INSTRS INC COM | 71,332 | $13.5B | 0.21% | |
| 83 | ENOVCOLFAX CORP COM | 304,277 | $13.3B | 0.21% | |
| 84 | APOEURAPOLLO GLOBAL MGMT INC | 282,682 | $13.3B | 0.21% | |
| 85 | ALAIR LEASE CORP CL A | 254,524 | $12.5B | 0.20% | |
| 86 | EMREMERSON ELEC CO COM | 135,204 | $12.2B | 0.19% | |
| 87 | ETNEATON CORP PLC SHS | 85,113 | $11.8B | 0.18% | |
| 88 | XOMEXXON MOBIL CORP COM | 199,913 | $11.2B | 0.17% | |
| 89 | CVXCHEVRON CORP NEW COM | 105,563 | $11.1B | 0.17% | |
| 90 | —SILVER SPIKE ACQUISITION CORP | 584,473 | $10.7B | 0.17% | |
| 91 | RUNSUNRUN INC COM | 176,628 | $10.7B | 0.17% | |
| 92 | AVGOBROADCOM INC | 22,703 | $10.5B | 0.16% | |
| 93 | BACBANK AMER CORP COM | 265,614 | $10.3B | 0.16% | |
| 94 | APDAIR PRODS & CHEMS INC COM | 33,776 | $9.5B | 0.15% | |
| 95 | GDOTGREEN DOT CORPORATION | 200,482 | $9.2B | 0.14% | |
| 96 | ARKKARK ETF TR INNOVATION ETF | 71,904 | $8.6B | 0.13% | |
| 97 | BIPBROOKFIELD INFRAST PARTNERS LP | 158,825 | $8.5B | 0.13% | |
| 98 | IVVISHARES TR CORE S&P500 ETF | 21,195 | $8.4B | 0.13% | |
| 99 | GBTCGRAYSCALE BITCOIN TRUST BTC | 165,735 | $8.3B | 0.13% | |
| 100 | MRKMERCK & CO INC NEW COM | 105,907 | $8.2B | 0.13% |
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