Williams Jones Wealth Management, LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.2B
Holdings
506
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $335.7M |
VVISA INC COM CL A | $301.8M |
IDXXIDEXX LABS INC COM | $275.6M |
MSFTMICROSOFT CORP COM | $216.7M |
COSTCOSTCO WHSL CORP NEW COM | $200.2M |
MTDMETTLER TOLEDO INTERNATIONAL C | $196.8M |
ECLECOLAB INC COM | $185.6M |
ZTSZOETIS INC CL A | $183.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $175.6M |
GOOGLALPHABET INC CAP STK CL A | $168.0M |
8CWCROWN CASTLE INTL CORP | $157.8M |
AMZNAMAZON COM INC COM | $152.2M |
JNJJOHNSON & JOHNSON COM | $146.0M |
ELLAUDER ESTEE COS INC CL A | $144.7M |
STESTERIS PLC SHS USD | $141.6M |
ADPAUTOMATIC DATA PROCESSING INC | $129.1M |
DHRDANAHER CORP DEL COM | $128.0M |
INTUINTUIT COM | $127.8M |
TMOTHERMO FISHER SCIENTIFIC INC C | $127.7M |
ATRAPTARGROUP INC COM | $116.6M |
ROPROPER TECHNOLOGIES INC COM | $113.4M |
PYPLPAYPAL HLDGS INC COM | $103.9M |
ALCALCON AG ORD SHS | $99.7M |
TJXTJX COS INC NEW COM | $92.5M |
JPMJPMORGAN CHASE & CO COM | $92.3M |
HDHOME DEPOT INC COM | $92.0M |
MCXMCCORMICK & CO INC COM NON VTG | $91.7M |
TTDTHE TRADE DESK INC COM CL A | $89.7M |
DOVDOVER CORPORATION (Special) | $87.8M |
GOOGALPHABET INC CAP STK CL C | $79.2M |
CLVTCLARIVATE PLC ORD SHS | $79.0M |
PEPPEPSICO INC COM | $70.6M |
CMCSACOMCAST CORP NEW CL A | $67.4M |
METAFACEBOOK INC CL A | $65.7M |
SPYSPDR S&P 500 ETF TR TR UNIT | $62.5M |
BXBLACKSTONE GROUP INC | $62.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $60.4M |
TROWPRICE T ROWE GROUP INC COM | $53.0M |
DISDISNEY WALT CO COM DISNEY | $50.8M |
NDQINVESCO QQQ TRUST SERIES 1 | $48.1M |
FTNTFORTINET INC COM | $45.4M |
NVDANVIDIA CORP COM | $44.7M |
NKENIKE INC CL B | $44.5M |
WEXWEX INC COM | $42.6M |
ONEXONEX CORP SUB VTG | $42.3M |
EPDENTERPRISE PRODS PARTNERS L P | $41.6M |
XIFRNEXTERA ENERGY PARTNERS LP COM | $41.3M |
AONAON PLC CLASS-A ORDINARY SHARE | $40.8M |
ROLROLLINS INC COM | $38.7M |
CRMSALESFORCE COM INC COM | $37.6M |
DONSPDR DJIA | $31.4M |
CITCINTAS CORP COM | $29.9M |
MSCIMSCI INC COM | $29.3M |
MGNIMAGNITE INC | $29.1M |
HONHONEYWELL INTL INC | $27.4M |
—VICTREX PLC | $26.3M |
ALLEALLEGION PLC ORD SHS | $25.8M |
ABTABBOTT LABS COM | $25.4M |
LOWLOWES COS INC COM | $25.1M |
UNHUNITEDHEALTH GROUP INC COM | $24.3M |
VEEVVEEVA SYS INC CL A COM | $23.5M |
BALLBALL CORP | $23.2M |
CYRXCRYOPORT INC COM PAR $0.001 | $22.7M |
AXPAMERICAN EXPRESS CO COM | $22.6M |
FTVFORTIVE CORP COM | $21.1M |
CLCOLGATE PALMOLIVE CO COM | $21.0M |
CSCOCISCO SYS INC COM | $20.4M |
PGRPROGRESSIVE CORP OHIO COM | $20.1M |
XYLXYLEM INC COM | $19.9M |
ROKROCKWELL AUTOMATION INC | $18.6M |
PLDPROLOGIS INC COM | $18.6M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $18.5M |
AMTAMERICAN TOWER CORP NEW COM | $18.5M |
APOEURAPOLLO GLOBAL MGMT INC | $18.3M |
FISFIDELITY NATL INFORMATION SVCS | $18.3M |
IBBISHARES TR NASDAQ BIOTECH INDX | $17.5M |
ALBALBEMARLE CORP COM | $17.0M |
MCHPMICROCHIP TECHNOLOGY INC | $16.3M |
ITWILLINOIS TOOL WKS INC COM | $16.2M |
AMGNAMGEN INC COM | $15.7M |
XBISPDR SER TR S&P BIOTECH | $15.6M |
SYKSTRYKER CORP COM | $15.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $14.2M |
TXNTEXAS INSTRS INC COM | $13.3M |
TMUST-MOBILE US INC COM | $13.2M |
EMREMERSON ELEC CO COM | $13.0M |
ETNEATON CORP PLC SHS | $12.8M |
XOMEXXON MOBIL CORP COM | $12.7M |
BACBANK AMER CORP COM | $11.3M |
ENOVCOLFAX CORP COM | $11.1M |
CVXCHEVRON CORP NEW COM | $11.1M |
RUNSUNRUN INC COM | $10.9M |
ALAIR LEASE CORP CL A | $10.7M |
AVGOBROADCOM INC | $10.6M |
NFLXNETFLIX INC COM | $10.5M |
MAPSWM TECHNOLOGY INC | $10.5M |
ADBEADOBE SYS INC COM | $10.1M |
GPNGLOBAL PMTS INC COM | $9.8M |
BIPBROOKFIELD INFRAST PARTNERS LP | $9.8M |
GMABGENMAB A/S SHS | $9.7M |
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