Williams Jones Wealth Management, LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.4B
Holdings
578
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,252,935 | $371.5T | 5819496.14% | |
| 2 | VVISA INC COM CL A | 1,124,835 | $253.6T | 3972596.22% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 479,567 | $238.3T | 3732574.45% | |
| 4 | MSFTMICROSOFT CORP COM | 733,251 | $211.4T | 3311414.30% | |
| 5 | IDXXIDEXX LABS INC COM | 369,939 | $185.0T | 2897915.42% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL C | 119,125 | $182.3T | 2855420.35% | |
| 7 | ACNACCENTURE PLC IRELAND SHS CLAS | 590,143 | $168.7T | 2642111.07% | |
| 8 | ZTSZOETIS INC CL A | 966,219 | $160.8T | 2519123.05% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 1,428,775 | $148.2T | 2321583.58% | |
| 10 | JNJJOHNSON & JOHNSON COM | 953,162 | $147.7T | 2314271.63% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 611,450 | $136.1T | 2132361.04% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC C | 219,787 | $126.7T | 1984356.13% | |
| 13 | ECLECOLAB INC COM | 748,519 | $123.9T | 1940865.40% | |
| 14 | INTUINTUIT COM | 257,988 | $115.0T | 1801710.03% | |
| 15 | DHRDANAHER CORP DEL COM | 449,668 | $113.3T | 1775322.23% | |
| 16 | ELLAUDER ESTEE COS INC CL A | 457,475 | $112.7T | 1766159.45% | |
| 17 | 8CWCROWN CASTLE INTL CORP | 839,313 | $112.3T | 1759648.54% | |
| 18 | STESTERIS PLC SHS USD | 573,719 | $109.7T | 1719034.29% | |
| 19 | PEPPEPSICO INC COM | 564,459 | $102.9T | 1611890.11% | |
| 20 | TJXTJX COS INC NEW COM | 1,263,020 | $99.0T | 1550317.32% | |
| 21 | ROPROPER TECHNOLOGIES INC COM | 222,154 | $97.9T | 1533569.96% | |
| 22 | ALCALCON AG ORD SHS | 1,329,500 | $93.8T | 1469061.23% | |
| 23 | HDHOME DEPOT INC COM | 310,507 | $91.6T | 1435444.69% | |
| 24 | MCXMCCORMICK & CO INC COM NON VTG | 1,077,726 | $89.7T | 1404752.43% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 643,842 | $83.9T | 1314235.13% | |
| 26 | AMZNAMAZON COM INC COM | 804,293 | $83.1T | 1301333.28% | |
| 27 | DOVDOVER CORPORATION (Special) | 533,552 | $81.1T | 1269886.71% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 253,672 | $78.3T | 1226941.14% | |
| 29 | ATRAPTARGROUP INC COM | 646,977 | $76.5T | 1197804.59% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 597,664 | $62.2T | 973658.35% | |
| 31 | TTDTHE TRADE DESK INC COM CL A | 984,150 | $59.9T | 939000.88% | |
| 32 | NVDANVIDIA CORP COM | 211,706 | $58.8T | 921160.78% | |
| 33 | BXBLACKSTONE GROUP INC | 578,206 | $50.8T | 795593.66% | |
| 34 | SYYSYSCO CORP COM | 629,162 | $48.6T | 761140.13% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L P | 1,808,029 | $46.8T | 733535.61% | |
| 36 | XOMEXXON MOBIL CORP COM | 369,780 | $40.6T | 635196.01% | |
| 37 | CITCINTAS CORP COM | 85,446 | $39.5T | 619284.14% | |
| 38 | SPYSPDR S&P 500 ETF TR TR UNIT | 93,405 | $38.2T | 598994.40% | |
| 39 | NKENIKE INC CL B | 307,937 | $37.8T | 591576.14% | |
| 40 | XIFRNEXTERA ENERGY PARTNERS LP COM | 597,800 | $36.3T | 568876.46% | |
| 41 | HONHONEYWELL INTL INC | 189,910 | $36.3T | 568552.45% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 939,136 | $35.6T | 557697.01% | |
| 43 | ETNEATON CORP PLC SHS | 201,800 | $34.6T | 541621.66% | |
| 44 | AONAON PLC CLASS-A ORDINARY SHARE | 109,246 | $34.4T | 539548.59% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 70,997 | $33.6T | 525585.10% | |
| 46 | MSCIMSCI INC COM | 54,299 | $30.4T | 476056.80% | |
| 47 | TROWPRICE T ROWE GROUP INC COM | 259,905 | $29.3T | 459647.27% | |
| 48 | APOAPOLLO GLOBAL MGMT INC COM CL | 451,415 | $28.5T | 446615.72% | |
| 49 | PGRPROGRESSIVE CORP OHIO COM | 188,488 | $27.0T | 422393.81% | |
| 50 | DISDISNEY WALT CO COM DISNEY | 266,741 | $26.7T | 418379.28% | |
| 51 | CVXCHEVRON CORP NEW COM | 163,251 | $26.6T | 417238.45% | |
| 52 | AXPAMERICAN EXPRESS CO COM | 157,252 | $25.9T | 406316.62% | |
| 53 | LOWLOWES COS INC COM | 129,586 | $25.9T | 405919.78% | |
| 54 | ONEXONEX CORP SUB VTG | 548,551 | $25.6T | 401695.18% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 319,439 | $25.4T | 398606.47% | |
| 56 | FTNTFORTINET INC COM | 377,030 | $25.1T | 392511.47% | |
| 57 | MRKMERCK & CO INC NEW COM | 232,185 | $24.7T | 386947.41% | |
| 58 | WEXWEX INC COM | 132,552 | $24.4T | 381821.60% | |
| 59 | ABTABBOTT LABS COM | 238,194 | $24.1T | 377819.90% | |
| 60 | NDQINVESCO QQQ TRUST SERIES 1 | 71,242 | $22.9T | 358150.26% | |
| 61 | FTVFORTIVE CORP COM | 307,344 | $21.0T | 328196.64% | |
| 62 | ROLROLLINS INC COM | 526,521 | $19.8T | 309535.43% | |
| 63 | PWRQUANTA SVCS INC COM | 117,277 | $19.5T | 306131.63% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 232,503 | $19.5T | 305130.07% | |
| 65 | CSCOCISCO SYS INC COM | 372,360 | $19.5T | 304911.05% | |
| 66 | ROKROCKWELL AUTOMATION INC | 64,129 | $18.8T | 294784.53% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 75,946 | $18.5T | 289621.50% | |
| 68 | ALLEALLEGION PLC ORD SHS | 173,140 | $18.5T | 289467.64% | |
| 69 | SYKSTRYKER CORP COM | 63,087 | $18.0T | 282108.68% | |
| 70 | VOOVANGUARD INDEX FDS S&P 500 ETF | 47,655 | $17.9T | 280734.89% | |
| 71 | CLCOLGATE PALMOLIVE CO COM | 225,648 | $17.0T | 265629.66% | |
| 72 | XYLXYLEM INC COM | 161,823 | $16.9T | 265401.29% | |
| 73 | PLDPROLOGIS INC COM | 135,387 | $16.9T | 264608.21% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 36 | $16.8T | 262561.82% | |
| 75 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 90,219 | $16.6T | 259653.50% | |
| 76 | ALBALBEMARLE CORP COM | 73,865 | $16.3T | 255755.91% | |
| 77 | LRCXEURLAM RESEARCH CORP COM | 29,369 | $15.6T | 243881.83% | |
| 78 | JJACOBS SOLUTIONS INC | 131,413 | $15.4T | 241896.32% | |
| 79 | AMGNAMGEN INC COM | 61,299 | $14.8T | 232132.51% | |
| 80 | —VICTREX PLC | 728,000 | $14.3T | 224570.14% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 145,138 | $14.2T | 222645.58% | |
| 82 | IBBISHARES TR NASDAQ BIOTECH INDX | 108,631 | $14.0T | 219783.96% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 68,634 | $14.0T | 219689.25% | |
| 84 | PKNPERKINELMER INC COM | 104,438 | $13.9T | 218009.02% | |
| 85 | AVGOBROADCOM INC | 21,101 | $13.5T | 212052.25% | |
| 86 | TXNTEXAS INSTRS INC COM | 72,315 | $13.5T | 210707.88% | |
| 87 | GISGENERAL MLS INC COM | 155,913 | $13.3T | 208718.68% | |
| 88 | PFEPFIZER INC COM | 325,432 | $13.3T | 207987.41% | |
| 89 | SHWSHERWIN-WILLIAMS CO | 55,838 | $12.6T | 196600.35% | |
| 90 | ABBVABBVIE INC COM | 78,077 | $12.4T | 194915.23% | |
| 91 | XBISPDR SER TR S&P BIOTECH | 160,876 | $12.3T | 192052.25% | |
| 92 | DONSPDR DJIA | 36,468 | $12.1T | 190008.28% | |
| 93 | APHAMPHENOL CORP NEW CL A | 148,383 | $12.1T | 189945.33% | |
| 94 | EMREMERSON ELEC CO COM | 134,619 | $11.7T | 183755.37% | |
| 95 | VEEVVEEVA SYS INC CL A COM | 60,763 | $11.2T | 174935.20% | |
| 96 | APDAIR PRODS & CHEMS INC COM | 38,137 | $11.0T | 171578.23% | |
| 97 | DOVDOVER CORP COM | 71,279 | $10.8T | 169649.15% | |
| 98 | ALAIR LEASE CORP CL A | 273,885 | $10.8T | 168907.82% | |
| 99 | ACGLARCH CAP GROUP LTD ORD | 153,390 | $10.4T | 163076.35% | |
| 100 | TMUST-MOBILE US INC COM | 71,742 | $10.4T | 162771.40% |
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