Williams Jones Wealth Management, LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
539
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,212,850 | $429.2B | 6428.36% | |
| 2 | VVISA INC COM CL A | 1,122,419 | $266.6B | 3992.05% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 481,425 | $259.2B | 3881.78% | |
| 4 | MSFTMICROSOFT CORP COM | 733,311 | $249.7B | 3739.98% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLAS | 621,212 | $191.7B | 2870.92% | |
| 6 | IDXXIDEXX LABS INC COM | 365,002 | $183.3B | 2745.44% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 1,429,716 | $171.1B | 2563.05% | |
| 8 | ZTSZOETIS INC CL A | 971,687 | $167.3B | 2506.10% | |
| 9 | JNJJOHNSON & JOHNSON COM | 944,593 | $156.3B | 2341.58% | |
| 10 | MTDMETTLER TOLEDO INTERNATIONAL C | 117,884 | $154.6B | 2315.70% | |
| 11 | ECLECOLAB INC COM | 725,005 | $135.4B | 2027.10% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 607,483 | $133.5B | 1999.66% | |
| 13 | INTUINTUIT COM | 282,894 | $129.6B | 1941.26% | |
| 14 | STESTERIS PLC SHS USD | 575,594 | $129.5B | 1939.43% | |
| 15 | AMZNAMAZON COM INC COM | 924,554 | $120.5B | 1805.05% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC C | 220,717 | $115.2B | 1724.69% | |
| 17 | ALCALCON AG ORD SHS | 1,332,966 | $109.4B | 1639.19% | |
| 18 | DHRDANAHER CORP DEL COM | 451,716 | $108.4B | 1623.64% | |
| 19 | ROPROPER TECHNOLOGIES INC COM | 224,281 | $107.8B | 1614.99% | |
| 20 | TJXTJX COS INC NEW COM | 1,267,942 | $107.5B | 1610.12% | |
| 21 | PEPPEPSICO INC COM | 569,328 | $105.5B | 1579.30% | |
| 22 | HDHOME DEPOT INC COM | 314,989 | $97.8B | 1465.43% | |
| 23 | MCXMCCORMICK & CO INC COM NON VTG | 1,079,185 | $94.1B | 1409.86% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 635,609 | $92.4B | 1384.48% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 804,115 | $91.6B | 1372.17% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 253,637 | $86.5B | 1295.33% | |
| 27 | NVDANVIDIA CORP COM | 203,076 | $85.9B | 1286.57% | |
| 28 | DOVDOVER CORPORATION (Special) | 533,552 | $78.8B | 1179.84% | |
| 29 | ELLAUDER ESTEE COS INC CL A | 393,012 | $77.2B | 1155.89% | |
| 30 | TTDTHE TRADE DESK INC COM CL A | 993,210 | $76.7B | 1148.64% | |
| 31 | ATRAPTARGROUP INC COM | 646,399 | $74.9B | 1121.63% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 601,199 | $72.7B | 1089.20% | |
| 33 | SHWSHERWIN-WILLIAMS CO | 210,946 | $56.0B | 838.85% | |
| 34 | BXBLACKSTONE GROUP INC | 572,916 | $53.3B | 797.71% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L P | 1,810,197 | $47.7B | 714.36% | |
| 36 | ETNEATON CORP PLC SHS | 232,628 | $46.8B | 700.63% | |
| 37 | SYYSYSCO CORP COM | 629,808 | $46.7B | 699.88% | |
| 38 | CITCINTAS CORP COM | 89,632 | $44.6B | 667.27% | |
| 39 | HONHONEYWELL INTL INC | 188,976 | $39.2B | 587.27% | |
| 40 | AONAON PLC CLASS A ORDINARY SHARE | 111,428 | $38.5B | 576.07% | |
| 41 | XIFRNEXTERA ENERGY PARTNERS LP COM | 639,551 | $37.5B | 561.67% | |
| 42 | APOAPOLLO GLOBAL MGMT INC COM CL | 485,287 | $37.3B | 558.25% | |
| 43 | XOMEXXON MOBIL CORP COM | 343,102 | $36.8B | 551.10% | |
| 44 | NKENIKE INC CL B | 305,426 | $33.7B | 504.86% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 69,615 | $33.5B | 501.11% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 768,569 | $31.9B | 478.26% | |
| 47 | ONEXONEX CORP SUB VTG | 528,966 | $29.2B | 437.81% | |
| 48 | TROWPRICE T ROWE GROUP INC COM | 257,913 | $28.9B | 432.70% | |
| 49 | SPYSPDR S&P 500 ETF TR TR UNIT | 65,153 | $28.9B | 432.54% | |
| 50 | FTNTFORTINET INC COM | 368,042 | $27.8B | 416.65% | |
| 51 | LOWLOWES COS INC COM | 122,297 | $27.6B | 413.39% | |
| 52 | ABTABBOTT LABS COM | 251,031 | $27.4B | 409.87% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 156,757 | $27.3B | 408.97% | |
| 54 | MRKMERCK & CO INC NEW COM | 235,897 | $27.2B | 407.67% | |
| 55 | MSCIMSCI INC COM | 56,884 | $26.7B | 399.80% | |
| 56 | PGRPROGRESSIVE CORP OHIO COM | 190,746 | $25.2B | 378.15% | |
| 57 | FTVFORTIVE CORP COM | 324,107 | $24.2B | 362.94% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 319,439 | $24.1B | 361.49% | |
| 59 | CVXCHEVRON CORP NEW COM | 150,799 | $23.7B | 355.37% | |
| 60 | WEXWEX INC COM | 130,115 | $23.7B | 354.80% | |
| 61 | JJACOBS SOLUTIONS INC | 197,745 | $23.5B | 352.10% | |
| 62 | DISDISNEY WALT CO COM DISNEY | 257,980 | $23.0B | 344.95% | |
| 63 | ROLROLLINS INC COM | 522,782 | $22.4B | 335.34% | |
| 64 | PWRQUANTA SVCS INC COM | 113,722 | $22.3B | 334.59% | |
| 65 | ROKROCKWELL AUTOMATION INC | 64,454 | $21.2B | 318.02% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 231,701 | $20.8B | 310.89% | |
| 67 | ALLEALLEGION PLC ORD SHS | 171,797 | $20.6B | 308.80% | |
| 68 | VOOVANGUARD INDEX FDS S&P 500 ETF | 48,033 | $19.6B | 292.99% | |
| 69 | SYKSTRYKER CORP COM | 63,096 | $19.2B | 288.30% | |
| 70 | ITWILLINOIS TOOL WKS INC COM | 75,844 | $19.0B | 284.15% | |
| 71 | LRCXEURLAM RESEARCH CORP COM | 29,382 | $18.9B | 282.89% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 36 | $18.6B | 279.18% | |
| 73 | AVGOBROADCOM INC | 21,341 | $18.5B | 277.24% | |
| 74 | XYLXYLEM INC COM | 162,755 | $18.3B | 274.51% | |
| 75 | CLCOLGATE PALMOLIVE CO COM | 223,403 | $17.2B | 257.76% | |
| 76 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 90,693 | $17.1B | 256.50% | |
| 77 | PLDPROLOGIS INC COM | 138,145 | $16.9B | 253.71% | |
| 78 | APHAMPHENOL CORP NEW CL A | 180,427 | $15.3B | 229.55% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 143,331 | $14.0B | 210.28% | |
| 80 | IBBISHARES TR NASDAQ BIOTECH INDX | 107,430 | $13.6B | 204.27% | |
| 81 | CSCOCISCO SYS INC COM | 262,956 | $13.6B | 203.76% | |
| 82 | XBISPDR SER TR S&P BIOTECH | 160,525 | $13.4B | 200.02% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 68,091 | $13.2B | 197.77% | |
| 84 | TXNTEXAS INSTRS INC COM | 73,080 | $13.2B | 197.03% | |
| 85 | ORCLORACLE CORP COM | 108,250 | $12.9B | 193.07% | |
| 86 | —VICTREX PLC | 728,000 | $12.9B | 192.91% | |
| 87 | AMGNAMGEN INC COM | 56,638 | $12.6B | 188.33% | |
| 88 | MGNIMAGNITE INC | 918,205 | $12.5B | 187.71% | |
| 89 | VEEVVEEVA SYS INC CL A COM | 61,698 | $12.2B | 182.71% | |
| 90 | PKNREVVITY INC | 101,347 | $12.0B | 180.30% | |
| 91 | ACGLARCH CAP GROUP LTD ORD | 157,465 | $11.8B | 176.52% | |
| 92 | GISGENERAL MLS INC COM | 150,863 | $11.6B | 173.30% | |
| 93 | ALAIR LEASE CORP CL A | 271,530 | $11.4B | 170.19% | |
| 94 | TMUST-MOBILE US INC COM | 81,440 | $11.3B | 169.42% | |
| 95 | EMREMERSON ELEC CO COM | 123,413 | $11.2B | 167.07% | |
| 96 | APDAIR PRODS & CHEMS INC COM | 37,241 | $11.2B | 167.06% | |
| 97 | GWWGRAINGER W W INC COM | 13,873 | $10.9B | 163.85% | |
| 98 | PFEPFIZER INC COM | 291,314 | $10.7B | 160.03% | |
| 99 | DOVDOVER CORP COM | 71,893 | $10.6B | 158.98% | |
| 100 | USBUS BANCORP DEL COM NEW | 309,161 | $10.2B | 152.98% |
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