Williams Jones Wealth Management, LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.2T
Holdings
590
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,349,637 | $321.2B | 5.20% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 504,627 | $241.9B | 3.91% | |
| 3 | VVISA INC COM CL A | 1,158,628 | $228.1B | 3.69% | |
| 4 | MSFTMICROSOFT CORP COM | 770,828 | $198.0B | 3.20% | |
| 5 | JNJJOHNSON & JOHNSON COM | 976,874 | $173.4B | 2.81% | |
| 6 | ZTSZOETIS INC CL A | 1,001,160 | $172.1B | 2.79% | |
| 7 | ACNACCENTURE PLC IRELAND SHS CLAS | 586,179 | $162.8B | 2.63% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 67,122 | $146.3B | 2.37% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL C | 124,542 | $143.1B | 2.32% | |
| 10 | IDXXIDEXX LABS INC COM | 407,797 | $143.0B | 2.31% | |
| 11 | 8CWCROWN CASTLE INTL CORP | 831,711 | $140.0B | 2.27% | |
| 12 | STESTERIS PLC SHS USD | 639,701 | $131.9B | 2.13% | |
| 13 | ADPAUTOMATIC DATA PROCESSING INC | 627,635 | $131.8B | 2.13% | |
| 14 | ECLECOLAB INC COM | 841,246 | $129.3B | 2.09% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC C | 233,823 | $127.0B | 2.06% | |
| 16 | ELLAUDER ESTEE COS INC CL A | 468,260 | $119.3B | 1.93% | |
| 17 | DHRDANAHER CORP DEL COM | 469,228 | $119.0B | 1.93% | |
| 18 | ROPROPER TECHNOLOGIES INC COM | 259,544 | $102.4B | 1.66% | |
| 19 | ALCALCON AG ORD SHS | 1,398,528 | $97.7B | 1.58% | |
| 20 | AMZNAMAZON COM INC COM | 899,389 | $95.5B | 1.55% | |
| 21 | INTUINTUIT COM | 247,302 | $95.3B | 1.54% | |
| 22 | PEPPEPSICO INC COM | 555,744 | $92.6B | 1.50% | |
| 23 | MCXMCCORMICK & CO INC COM NON VTG | 1,083,507 | $90.2B | 1.46% | |
| 24 | HDHOME DEPOT INC COM | 311,132 | $85.3B | 1.38% | |
| 25 | TJXTJX COS INC NEW COM | 1,382,548 | $77.2B | 1.25% | |
| 26 | ATRAPTARGROUP INC COM | 737,678 | $76.1B | 1.23% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 255,656 | $69.8B | 1.13% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 614,070 | $69.2B | 1.12% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 30,139 | $65.9B | 1.07% | |
| 30 | DOVDOVER CORPORATION (Special) | 540,895 | $65.6B | 1.06% | |
| 31 | SYYSYSCO CORP COM | 622,823 | $52.8B | 0.85% | |
| 32 | BXBLACKSTONE GROUP INC | 577,314 | $52.7B | 0.85% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 126,939 | $47.9B | 0.78% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L P | 1,822,061 | $44.4B | 0.72% | |
| 35 | TTDTHE TRADE DESK INC COM CL A | 1,057,082 | $44.3B | 0.72% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 1,027,761 | $40.3B | 0.65% | |
| 37 | XIFRNEXTERA ENERGY PARTNERS LP COM | 505,417 | $37.5B | 0.61% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 70,825 | $36.4B | 0.59% | |
| 39 | NKENIKE INC CL B | 322,805 | $33.0B | 0.53% | |
| 40 | CITCINTAS CORP COM | 87,067 | $32.5B | 0.53% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 113,754 | $31.9B | 0.52% | |
| 42 | XOMEXXON MOBIL CORP COM | 362,706 | $31.1B | 0.50% | |
| 43 | NVDANVIDIA CORP COM | 202,455 | $30.7B | 0.50% | |
| 44 | AONAON PLC CLASS-A ORDINARY SHARE | 113,530 | $30.6B | 0.50% | |
| 45 | ONEXONEX CORP SUB VTG | 604,127 | $30.1B | 0.49% | |
| 46 | HONHONEYWELL INTL INC | 172,866 | $30.0B | 0.49% | |
| 47 | TROWPRICE T ROWE GROUP INC COM | 262,624 | $29.8B | 0.48% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 309,025 | $29.2B | 0.47% | |
| 49 | FTNTFORTINET INC COM | 472,960 | $26.8B | 0.43% | |
| 50 | ABTABBOTT LABS COM | 245,651 | $26.7B | 0.43% | |
| 51 | CRMSALESFORCE COM INC COM | 151,956 | $25.1B | 0.41% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 320,471 | $24.9B | 0.40% | |
| 53 | MSCIMSCI INC COM | 58,249 | $24.0B | 0.39% | |
| 54 | DONSPDR DJIA | 75,957 | $23.4B | 0.38% | |
| 55 | PGRPROGRESSIVE CORP OHIO COM | 198,946 | $23.1B | 0.37% | |
| 56 | LOWLOWES COS INC COM | 128,885 | $22.5B | 0.36% | |
| 57 | WEXWEX INC COM | 141,458 | $22.0B | 0.36% | |
| 58 | AXPAMERICAN EXPRESS CO COM | 157,516 | $21.8B | 0.35% | |
| 59 | ALBALBEMARLE CORP COM | 103,277 | $21.6B | 0.35% | |
| 60 | ETNEATON CORP PLC SHS | 170,008 | $21.4B | 0.35% | |
| 61 | METAMETA PLATFORMS INC | 132,542 | $21.4B | 0.35% | |
| 62 | PYPLPAYPAL HLDGS INC COM | 299,491 | $20.9B | 0.34% | |
| 63 | CLCOLGATE PALMOLIVE CO COM | 252,203 | $20.2B | 0.33% | |
| 64 | ROLROLLINS INC COM | 570,818 | $19.9B | 0.32% | |
| 65 | FNVFRANCO NEVADA CORP COM | 150,404 | $19.8B | 0.32% | |
| 66 | CVXCHEVRON CORP NEW COM | 136,187 | $19.7B | 0.32% | |
| 67 | AMTAMERICAN TOWER CORP NEW COM | 70,306 | $18.0B | 0.29% | |
| 68 | PFEPFIZER INC COM | 341,091 | $17.9B | 0.29% | |
| 69 | BALLBALL CORP | 257,108 | $17.7B | 0.29% | |
| 70 | —WJA VALUE EQUITY FUND | 10,318 | $17.6B | 0.28% | |
| 71 | ALLEALLEGION PLC ORD SHS | 178,195 | $17.4B | 0.28% | |
| 72 | FTVFORTIVE CORP COM | 309,383 | $16.8B | 0.27% | |
| 73 | CSCOCISCO SYS INC COM | 385,984 | $16.5B | 0.27% | |
| 74 | VOOVANGUARD INDEX FDS S&P 500 ETF | 46,617 | $16.2B | 0.26% | |
| 75 | —VICTREX PLC | 728,000 | $15.7B | 0.25% | |
| 76 | PWRQUANTA SVCS INC COM | 121,925 | $15.3B | 0.25% | |
| 77 | AMGNAMGEN INC COM | 61,470 | $15.0B | 0.24% | |
| 78 | APOAPOLLO GLOBAL MGMT INC COM CL | 307,485 | $14.9B | 0.24% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 36 | $14.7B | 0.24% | |
| 80 | ITWILLINOIS TOOL WKS INC COM | 78,087 | $14.2B | 0.23% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC | 239,464 | $13.9B | 0.23% | |
| 82 | PLDPROLOGIS INC COM | 118,009 | $13.9B | 0.22% | |
| 83 | ROKROCKWELL AUTOMATION INC | 65,177 | $13.0B | 0.21% | |
| 84 | XYLXYLEM INC COM | 163,081 | $12.8B | 0.21% | |
| 85 | VEEVVEEVA SYS INC CL A COM | 64,220 | $12.7B | 0.21% | |
| 86 | SYKSTRYKER CORP COM | 63,388 | $12.6B | 0.20% | |
| 87 | IBBISHARES TR NASDAQ BIOTECH INDX | 107,152 | $12.6B | 0.20% | |
| 88 | LRCXEURLAM RESEARCH CORP COM | 29,370 | $12.5B | 0.20% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 127,013 | $12.2B | 0.20% | |
| 90 | TXNTEXAS INSTRS INC COM | 77,515 | $11.9B | 0.19% | |
| 91 | ABBVABBVIE INC COM | 77,336 | $11.8B | 0.19% | |
| 92 | GISGENERAL MLS INC COM | 155,284 | $11.7B | 0.19% | |
| 93 | EOGEOG RES INC COM | 105,847 | $11.7B | 0.19% | |
| 94 | MRKMERCK & CO INC NEW COM | 124,567 | $11.4B | 0.18% | |
| 95 | EMREMERSON ELEC CO COM | 138,541 | $11.0B | 0.18% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO COM | 139,927 | $10.8B | 0.17% | |
| 97 | CP.TOCANADIAN PAC RY LTD COM | 154,006 | $10.8B | 0.17% | |
| 98 | AVGOBROADCOM INC | 21,871 | $10.6B | 0.17% | |
| 99 | TMUST-MOBILE US INC COM | 77,111 | $10.4B | 0.17% | |
| 100 | BIPBROOKFIELD INFRAST PARTNERS LP | 266,678 | $10.2B | 0.16% |
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