Williams Jones Wealth Management, LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.2T
Holdings
506
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,451,368 | $335.7B | 4.70% | |
| 2 | VVISA INC COM CL A | 1,290,771 | $301.8B | 4.22% | |
| 3 | IDXXIDEXX LABS INC COM | 436,339 | $275.6B | 3.85% | |
| 4 | MSFTMICROSOFT CORP COM | 799,863 | $216.7B | 3.03% | |
| 5 | COSTCOSTCO WHSL CORP NEW COM | 505,907 | $200.2B | 2.80% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL C | 142,084 | $196.8B | 2.75% | |
| 7 | ECLECOLAB INC COM | 900,942 | $185.6B | 2.60% | |
| 8 | ZTSZOETIS INC CL A | 986,335 | $183.8B | 2.57% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLAS | 595,841 | $175.6B | 2.46% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 68,820 | $168.0B | 2.35% | |
| 11 | 8CWCROWN CASTLE INTL CORP | 808,768 | $157.8B | 2.21% | |
| 12 | AMZNAMAZON COM INC COM | 44,237 | $152.2B | 2.13% | |
| 13 | JNJJOHNSON & JOHNSON COM | 886,042 | $146.0B | 2.04% | |
| 14 | ELLAUDER ESTEE COS INC CL A | 455,059 | $144.7B | 2.02% | |
| 15 | STESTERIS PLC SHS USD | 686,462 | $141.6B | 1.98% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC | 649,892 | $129.1B | 1.81% | |
| 17 | DHRDANAHER CORP DEL COM | 476,963 | $128.0B | 1.79% | |
| 18 | INTUINTUIT COM | 260,665 | $127.8B | 1.79% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC C | 253,088 | $127.7B | 1.79% | |
| 20 | ATRAPTARGROUP INC COM | 828,184 | $116.6B | 1.63% | |
| 21 | ROPROPER TECHNOLOGIES INC COM | 241,166 | $113.4B | 1.59% | |
| 22 | PYPLPAYPAL HLDGS INC COM | 356,374 | $103.9B | 1.45% | |
| 23 | ALCALCON AG ORD SHS | 1,418,484 | $99.7B | 1.39% | |
| 24 | TJXTJX COS INC NEW COM | 1,371,658 | $92.5B | 1.29% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 593,328 | $92.3B | 1.29% | |
| 26 | HDHOME DEPOT INC COM | 288,522 | $92.0B | 1.29% | |
| 27 | MCXMCCORMICK & CO INC COM NON VTG | 1,038,602 | $91.7B | 1.28% | |
| 28 | TTDTHE TRADE DESK INC COM CL A | 1,159,571 | $89.7B | 1.25% | |
| 29 | DOVDOVER CORPORATION (Special) | 583,136 | $87.8B | 1.23% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 31,586 | $79.2B | 1.11% | |
| 31 | CLVTCLARIVATE PLC ORD SHS | 2,868,269 | $79.0B | 1.10% | |
| 32 | PEPPEPSICO INC COM | 476,409 | $70.6B | 0.99% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 1,182,840 | $67.4B | 0.94% | |
| 34 | METAFACEBOOK INC CL A | 188,861 | $65.7B | 0.92% | |
| 35 | SPYSPDR S&P 500 ETF TR TR UNIT | 145,952 | $62.5B | 0.87% | |
| 36 | BXBLACKSTONE GROUP INC | 638,671 | $62.0B | 0.87% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 217,406 | $60.4B | 0.85% | |
| 38 | TROWPRICE T ROWE GROUP INC COM | 267,861 | $53.0B | 0.74% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 289,226 | $50.8B | 0.71% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 135,685 | $48.1B | 0.67% | |
| 41 | FTNTFORTINET INC COM | 190,447 | $45.4B | 0.63% | |
| 42 | NVDANVIDIA CORP COM | 55,872 | $44.7B | 0.63% | |
| 43 | NKENIKE INC CL B | 288,198 | $44.5B | 0.62% | |
| 44 | WEXWEX INC COM | 219,730 | $42.6B | 0.60% | |
| 45 | ONEXONEX CORP SUB VTG | 581,913 | $42.3B | 0.59% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L P | 1,725,567 | $41.6B | 0.58% | |
| 47 | XIFRNEXTERA ENERGY PARTNERS LP COM | 540,723 | $41.3B | 0.58% | |
| 48 | AONAON PLC CLASS-A ORDINARY SHARE | 170,932 | $40.8B | 0.57% | |
| 49 | ROLROLLINS INC COM | 1,131,089 | $38.7B | 0.54% | |
| 50 | CRMSALESFORCE COM INC COM | 154,064 | $37.6B | 0.53% | |
| 51 | DONSPDR DJIA | 90,930 | $31.4B | 0.44% | |
| 52 | CITCINTAS CORP COM | 78,383 | $29.9B | 0.42% | |
| 53 | MSCIMSCI INC COM | 54,976 | $29.3B | 0.41% | |
| 54 | MGNIMAGNITE INC | 858,698 | $29.1B | 0.41% | |
| 55 | HONHONEYWELL INTL INC | 124,949 | $27.4B | 0.38% | |
| 56 | —VICTREX PLC | 748,000 | $26.3B | 0.37% | |
| 57 | ALLEALLEGION PLC ORD SHS | 185,201 | $25.8B | 0.36% | |
| 58 | ABTABBOTT LABS COM | 219,204 | $25.4B | 0.36% | |
| 59 | LOWLOWES COS INC COM | 129,613 | $25.1B | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 60,748 | $24.3B | 0.34% | |
| 61 | VEEVVEEVA SYS INC CL A COM | 75,527 | $23.5B | 0.33% | |
| 62 | BALLBALL CORP | 286,748 | $23.2B | 0.32% | |
| 63 | CYRXCRYOPORT INC COM PAR $0.001 | 360,395 | $22.7B | 0.32% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 137,078 | $22.6B | 0.32% | |
| 65 | FTVFORTIVE CORP COM | 302,084 | $21.1B | 0.29% | |
| 66 | CLCOLGATE PALMOLIVE CO COM | 258,740 | $21.0B | 0.29% | |
| 67 | CSCOCISCO SYS INC COM | 385,224 | $20.4B | 0.29% | |
| 68 | PGRPROGRESSIVE CORP OHIO COM | 204,243 | $20.1B | 0.28% | |
| 69 | XYLXYLEM INC COM | 166,218 | $19.9B | 0.28% | |
| 70 | ROKROCKWELL AUTOMATION INC | 65,113 | $18.6B | 0.26% | |
| 71 | PLDPROLOGIS INC COM | 155,532 | $18.6B | 0.26% | |
| 72 | VOOVANGUARD INDEX FDS S&P 500 ETF | 47,014 | $18.5B | 0.26% | |
| 73 | AMTAMERICAN TOWER CORP NEW COM | 68,326 | $18.5B | 0.26% | |
| 74 | APOEURAPOLLO GLOBAL MGMT INC | 293,414 | $18.3B | 0.26% | |
| 75 | FISFIDELITY NATL INFORMATION SVCS | 128,818 | $18.3B | 0.26% | |
| 76 | IBBISHARES TR NASDAQ BIOTECH INDX | 106,945 | $17.5B | 0.24% | |
| 77 | ALBALBEMARLE CORP COM | 100,995 | $17.0B | 0.24% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 108,870 | $16.3B | 0.23% | |
| 79 | ITWILLINOIS TOOL WKS INC COM | 72,364 | $16.2B | 0.23% | |
| 80 | AMGNAMGEN INC COM | 64,206 | $15.7B | 0.22% | |
| 81 | XBISPDR SER TR S&P BIOTECH | 115,351 | $15.6B | 0.22% | |
| 82 | SYKSTRYKER CORP COM | 58,487 | $15.2B | 0.21% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 34 | $14.2B | 0.20% | |
| 84 | TXNTEXAS INSTRS INC COM | 69,139 | $13.3B | 0.19% | |
| 85 | TMUST-MOBILE US INC COM | 91,263 | $13.2B | 0.18% | |
| 86 | EMREMERSON ELEC CO COM | 134,796 | $13.0B | 0.18% | |
| 87 | ETNEATON CORP PLC SHS | 86,554 | $12.8B | 0.18% | |
| 88 | XOMEXXON MOBIL CORP COM | 202,006 | $12.7B | 0.18% | |
| 89 | BACBANK AMER CORP COM | 274,782 | $11.3B | 0.16% | |
| 90 | ENOVCOLFAX CORP COM | 242,802 | $11.1B | 0.16% | |
| 91 | CVXCHEVRON CORP NEW COM | 106,130 | $11.1B | 0.16% | |
| 92 | RUNSUNRUN INC COM | 196,034 | $10.9B | 0.15% | |
| 93 | ALAIR LEASE CORP CL A | 255,526 | $10.7B | 0.15% | |
| 94 | AVGOBROADCOM INC | 22,261 | $10.6B | 0.15% | |
| 95 | NFLXNETFLIX INC COM | 19,912 | $10.5B | 0.15% | |
| 96 | MAPSWM TECHNOLOGY INC | 586,758 | $10.5B | 0.15% | |
| 97 | ADBEADOBE SYS INC COM | 17,257 | $10.1B | 0.14% | |
| 98 | GPNGLOBAL PMTS INC COM | 52,494 | $9.8B | 0.14% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS LP | 177,040 | $9.8B | 0.14% | |
| 100 | GMABGENMAB A/S SHS | 23,663 | $9.7B | 0.14% |
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