Williams Jones Wealth Management, LLC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.4B
Holdings
503
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $300.6M |
VVISA INC COM CL A | $276.7M |
IDXXIDEXX LABS INC COM | $219.9M |
ECLECOLAB INC COM | $190.8M |
MSFTMICROSOFT CORP COM | $186.3M |
COSTCOSTCO WHSL CORP NEW COM | $177.7M |
MTDMETTLER TOLEDO INTERNATIONAL C | $167.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $160.1M |
ZTSZOETIS INC CL A | $155.5M |
JNJJOHNSON & JOHNSON COM | $145.1M |
GOOGLALPHABET INC CAP STK CL A | $141.9M |
8CWCROWN CASTLE INTL CORP | $139.2M |
AMZNAMAZON COM INC COM | $135.7M |
ELLAUDER ESTEE COS INC CL A | $130.2M |
STESTERIS PLC SHS USD | $128.7M |
ADPAUTOMATIC DATA PROCESSING INC | $125.5M |
ATRAPTARGROUP INC COM | $113.6M |
DHRDANAHER CORP DEL COM | $108.3M |
TMOTHERMO FISHER SCIENTIFIC INC C | $107.7M |
INTUINTUIT COM | $97.3M |
ALCALCON AG ORD SHS | $97.0M |
ROPROPER TECHNOLOGIES INC COM | $96.5M |
MCXMCCORMICK & CO INC COM NON VTG | $91.9M |
JPMJPMORGAN CHASE & CO COM | $89.0M |
HDHOME DEPOT INC COM | $87.3M |
TJXTJX COS INC NEW COM | $86.3M |
PYPLPAYPAL HLDGS INC COM | $85.5M |
DOVDOVER CORPORATION (Special) | $82.1M |
TTDTHE TRADE DESK INC COM CL A | $78.4M |
PEPPEPSICO INC COM | $65.7M |
GOOGALPHABET INC CAP STK CL C | $65.5M |
CMCSACOMCAST CORP NEW CL A | $64.1M |
CLVTCLARIVATE PLC ORD SHS | $56.3M |
SPYSPDR S&P 500 ETF TR TR UNIT | $56.2M |
METAFACEBOOK INC CL A | $56.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $55.6M |
DISDISNEY WALT CO COM DISNEY | $53.7M |
BXBLACKSTONE GROUP INC | $47.4M |
WEXWEX INC COM | $46.7M |
TROWPRICE T ROWE GROUP INC COM | $46.3M |
NDQINVESCO QQQ TRUST SERIES 1 | $41.0M |
AONAON PLC CLASS-A ORDINARY SHARE | $38.7M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $38.2M |
EPDENTERPRISE PRODS PARTNERS L P | $37.5M |
NKENIKE INC CL B | $37.1M |
ROLROLLINS INC COM | $35.2M |
ONEXONEX CORP SUB VTG | $33.9M |
FTNTFORTINET INC COM | $33.9M |
MGNIMAGNITE INC | $33.6M |
CRMSALESFORCE COM INC COM | $32.7M |
—VICTREX PLC | $31.9M |
NVDANVIDIA CORP COM | $28.6M |
DONSPDR DJIA | $28.0M |
FISFIDELITY NATL INFORMATION SVCS | $26.7M |
HONHONEYWELL INTL INC | $24.9M |
LOWLOWES COS INC COM | $24.6M |
BALLBALL CORP | $23.2M |
ALLEALLEGION PLC ORD SHS | $23.1M |
CSCOCISCO SYS INC COM | $22.5M |
UNHUNITEDHEALTH GROUP INC COM | $21.7M |
FTVFORTIVE CORP COM | $20.7M |
CLCOLGATE PALMOLIVE CO COM | $20.5M |
VEEVVEEVA SYS INC CL A COM | $19.4M |
AXPAMERICAN EXPRESS CO COM | $19.1M |
MSCIMSCI INC COM | $18.9M |
PGRPROGRESSIVE CORP OHIO COM | $18.4M |
ABTABBOTT LABS COM | $17.8M |
CYRXCRYOPORT INC COM PAR $0.001 | $17.6M |
XYLXYLEM INC COM | $17.5M |
ROKROCKWELL AUTOMATION INC | $17.4M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $17.3M |
MCHPMICROCHIP TECHNOLOGY INC | $16.9M |
AMTAMERICAN TOWER CORP NEW COM | $16.2M |
ITWILLINOIS TOOL WKS INC COM | $16.1M |
AMGNAMGEN INC COM | $16.0M |
IBBISHARES TR NASDAQ BIOTECH INDX | $15.8M |
PLDPROLOGIS INC COM | $14.7M |
SYKSTRYKER CORP COM | $14.3M |
XBISPDR SER TR S&P BIOTECH | $14.0M |
ALBALBEMARLE CORP COM | $13.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $13.5M |
TXNTEXAS INSTRS INC COM | $13.5M |
ENOVCOLFAX CORP COM | $13.3M |
APOEURAPOLLO GLOBAL MGMT INC | $13.3M |
ALAIR LEASE CORP CL A | $12.5M |
EMREMERSON ELEC CO COM | $12.2M |
ETNEATON CORP PLC SHS | $11.8M |
XOMEXXON MOBIL CORP COM | $11.2M |
CVXCHEVRON CORP NEW COM | $11.1M |
—SILVER SPIKE ACQUISITION CORP | $10.7M |
RUNSUNRUN INC COM | $10.7M |
AVGOBROADCOM INC | $10.5M |
BACBANK AMER CORP COM | $10.3M |
APDAIR PRODS & CHEMS INC COM | $9.5M |
GDOTGREEN DOT CORPORATION | $9.2M |
ARKKARK ETF TR INNOVATION ETF | $8.6M |
BIPBROOKFIELD INFRAST PARTNERS LP | $8.5M |
IVVISHARES TR CORE S&P500 ETF | $8.4M |
GBTCGRAYSCALE BITCOIN TRUST BTC | $8.3M |
MRKMERCK & CO INC NEW COM | $8.2M |
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