Williams Jones Wealth Management, LLC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$7.9B
Holdings
551
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,164,975 | $371.2T | 4725504.29% | |
| 2 | MSFTMICROSOFT CORP COM | 856,350 | $360.3T | 4585916.06% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 477,871 | $350.1T | 4456331.01% | |
| 4 | VVISA INC COM CL A | 1,176,525 | $328.3T | 4179377.97% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLAS | 671,527 | $232.8T | 2962690.89% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,395,829 | $210.7T | 2681572.63% | |
| 7 | INTUINTUIT COM | 316,811 | $205.9T | 2621171.18% | |
| 8 | IDXXIDEXX LABS INC COM | 351,500 | $189.8T | 2415708.70% | |
| 9 | AMZNAMAZON COM INC COM | 1,042,999 | $188.1T | 2394716.19% | |
| 10 | NVDANVIDIA CORP COM | 201,390 | $182.0T | 2316203.40% | |
| 11 | ZTSZOETIS INC CL A | 1,034,222 | $175.0T | 2227520.04% | |
| 12 | ECLECOLAB INC COM | 732,067 | $169.0T | 2151575.24% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL C | 116,784 | $155.5T | 1978963.53% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 606,649 | $151.5T | 1928445.49% | |
| 15 | ROPROPER TECHNOLOGIES INC COM | 248,473 | $139.4T | 1773780.84% | |
| 16 | JNJJOHNSON & JOHNSON COM | 874,912 | $138.4T | 1761672.19% | |
| 17 | STESTERIS PLC SHS USD | 605,576 | $136.1T | 1732947.37% | |
| 18 | TJXTJX COS INC NEW COM | 1,254,194 | $127.2T | 1619086.67% | |
| 19 | HDHOME DEPOT INC COM | 331,072 | $127.0T | 1616524.04% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC C | 217,381 | $126.3T | 1608186.59% | |
| 21 | ETNEATON CORP PLC SHS | 402,385 | $125.8T | 1601487.90% | |
| 22 | DHRDANAHER CORP DEL COM | 501,099 | $125.1T | 1592790.43% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 578,093 | $115.8T | 1473874.26% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 274,006 | $115.2T | 1466656.81% | |
| 25 | ATRAPTARGROUP INC COM | 713,584 | $102.7T | 1306945.54% | |
| 26 | SHWSHERWIN-WILLIAMS CO | 294,206 | $102.2T | 1300695.38% | |
| 27 | PEPPEPSICO INC COM | 578,642 | $101.3T | 1289004.97% | |
| 28 | ALCALCON AG ORD SHS | 1,152,189 | $96.0T | 1221513.76% | |
| 29 | DOVDOVER CORPORATION (Special) | 520,803 | $92.3T | 1174612.08% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 569,718 | $86.7T | 1104148.64% | |
| 31 | TTDTHE TRADE DESK INC COM CL A | 979,342 | $85.6T | 1089750.20% | |
| 32 | APOAPOLLO GLOBAL MGMT INC COM CL | 688,438 | $77.4T | 985385.28% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 65,217 | $73.6T | 937109.57% | |
| 34 | BXBLACKSTONE GROUP INC | 559,378 | $73.5T | 935370.48% | |
| 35 | AVGOBROADCOM INC | 52,147 | $69.1T | 879754.19% | |
| 36 | CITCINTAS CORP COM | 97,341 | $66.9T | 851242.46% | |
| 37 | MCXMCCORMICK & CO INC COM NON VTG | 867,503 | $66.6T | 848145.81% | |
| 38 | IGSBISHARES SHORT-TERM CORP B | 1,151,986 | $59.1T | 751929.27% | |
| 39 | ISRGINTUITIVE SURGICAL INC COM NEW | 145,461 | $58.1T | 738923.00% | |
| 40 | APHAMPHENOL CORP NEW CL A | 442,802 | $51.1T | 650143.09% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P | 1,672,344 | $48.8T | 621144.55% | |
| 42 | SYYSYSCO CORP COM | 561,224 | $45.6T | 579918.62% | |
| 43 | ABTABBOTT LABS COM | 382,840 | $43.5T | 553868.58% | |
| 44 | JJACOBS SOLUTIONS INC | 269,198 | $41.4T | 526759.33% | |
| 45 | PGRPROGRESSIVE CORP OHIO COM | 189,230 | $39.1T | 498154.78% | |
| 46 | ONEXONEX CORP SUB VTG | 522,014 | $39.1T | 497946.73% | |
| 47 | XOMEXXON MOBIL CORP COM | 329,553 | $38.3T | 487598.82% | |
| 48 | ROKROCKWELL AUTOMATION INC | 119,675 | $34.9T | 443782.76% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 152,255 | $34.7T | 441262.78% | |
| 50 | AONAON PLC CLASS-A ORDINARY SHARE | 103,706 | $34.6T | 440522.29% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS C | 181,205 | $34.6T | 440447.71% | |
| 52 | HONHONEYWELL INTL INC | 167,837 | $34.4T | 438482.88% | |
| 53 | SPYSPDR S&P 500 ETF TR TR UNIT | 63,363 | $33.1T | 421868.57% | |
| 54 | PWRQUANTA SVCS INC COM | 123,848 | $32.2T | 409552.81% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 63,029 | $31.2T | 396884.46% | |
| 56 | TROWPRICE T ROWE GROUP INC COM | 250,499 | $30.5T | 388743.13% | |
| 57 | WEXWEX INC COM | 128,428 | $30.5T | 388293.36% | |
| 58 | MSCIMSCI INC COM | 54,279 | $30.4T | 387213.50% | |
| 59 | LOWLOWES COS INC COM | 114,800 | $29.2T | 372222.37% | |
| 60 | LRCXEURLAM RESEARCH CORP COM | 29,535 | $28.7T | 365252.21% | |
| 61 | FTVFORTIVE CORP COM | 329,188 | $28.3T | 360433.55% | |
| 62 | 8CWCROWN CASTLE INTL CORP | 252,779 | $26.8T | 340511.33% | |
| 63 | PDXPIMCO DYNM INC STRGY-USD INC | 1,225,191 | $26.0T | 330770.10% | |
| 64 | VOOVANGUARD INDEX FDS S&P 500 ETF | 51,843 | $24.9T | 317208.87% | |
| 65 | NKENIKE INC CL B | 261,917 | $24.6T | 313314.86% | |
| 66 | ADBEADOBE SYS INC COM | 47,906 | $24.2T | 307693.94% | |
| 67 | SYKSTRYKER CORP COM | 63,073 | $22.6T | 287309.88% | |
| 68 | MLMMARTIN MARIETTA MATERIALS | 36,413 | $22.4T | 284553.65% | |
| 69 | ROLROLLINS INC COM | 462,793 | $21.4T | 272563.72% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 236,353 | $21.2T | 269888.11% | |
| 71 | CVXCHEVRON CORP NEW COM | 129,475 | $20.4T | 259961.80% | |
| 72 | FTNTFORTINET INC COM | 298,525 | $20.4T | 259565.38% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 319,041 | $20.0T | 255068.64% | |
| 74 | VRTVERTIV HOLDINGS CO-A | 233,299 | $19.1T | 242525.38% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $19.0T | 242266.62% | |
| 76 | ITWILLINOIS TOOL WKS INC COM | 67,177 | $18.0T | 229441.30% | |
| 77 | LLYLILLY ELI & CO COM | 22,650 | $17.6T | 224288.63% | |
| 78 | HYGISHARES TR HIGH YLD CORP | 224,825 | $17.5T | 222441.10% | |
| 79 | AMGNAMGEN INC COM | 58,048 | $16.5T | 210076.00% | |
| 80 | PLDPROLOGIS INC COM | 126,675 | $16.5T | 209966.69% | |
| 81 | MRKMERCK & CO INC NEW COM | 119,324 | $15.7T | 200409.81% | |
| 82 | DISDISNEY WALT CO COM DISNEY | 125,374 | $15.3T | 195267.13% | |
| 83 | EMREMERSON ELEC CO COM | 132,986 | $15.1T | 191989.44% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 331,918 | $14.4T | 183147.79% | |
| 85 | GWWGRAINGER W W INC COM | 13,856 | $14.1T | 179419.11% | |
| 86 | CPCANADIAN PACIFIC KANSAS CITY | 158,171 | $13.9T | 177512.72% | |
| 87 | VEEVVEEVA SYS INC CL A COM | 57,532 | $13.3T | 169667.45% | |
| 88 | ABBVABBVIE INC COM | 71,316 | $13.0T | 165302.23% | |
| 89 | ACGLARCH CAP GROUP LTD ORD | 139,380 | $12.9T | 163999.36% | |
| 90 | ETENERGY TRANSFER LP | 814,273 | $12.8T | 163034.88% | |
| 91 | TXNTEXAS INSTRS INC COM | 73,400 | $12.8T | 162761.21% | |
| 92 | DOVDOVER CORP COM | 71,295 | $12.6T | 160797.78% | |
| 93 | TMUST-MOBILE US INC COM | 76,963 | $12.6T | 159896.12% | |
| 94 | AMTAMERICAN TOWER CORP NEW COM | 62,326 | $12.3T | 156753.04% | |
| 95 | —VICTREX PLC | 728,000 | $11.9T | 152028.72% | |
| 96 | XBISPDR S&P BIOTECHNOLOGY ETF | 125,383 | $11.9T | 151440.16% | |
| 97 | ALAIR LEASE CORP CL A | 225,009 | $11.6T | 147327.10% | |
| 98 | ORCLORACLE CORP COM | 92,038 | $11.6T | 147154.37% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 25,773 | $11.4T | 145659.54% | |
| 100 | PHPARKER HANNIFIN CORP | 19,231 | $10.7T | 136048.69% |
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