Williams Jones Wealth Management, LLC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$8.1B
Holdings
524
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,199,863 | $463.3B | 5748.88% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 470,985 | $400.3B | 4967.17% | |
| 3 | MSFTMICROSOFT CORP COM | 886,937 | $396.4B | 4918.58% | |
| 4 | VVISA INC COM CL A | 1,170,623 | $307.3B | 3812.28% | |
| 5 | NVDANVIDIA CORP COM | 2,116,304 | $261.4B | 3243.95% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,405,026 | $255.9B | 3175.42% | |
| 7 | INTUINTUIT COM | 324,136 | $213.0B | 2643.14% | |
| 8 | AMZNAMAZON COM INC COM | 1,090,924 | $210.8B | 2615.79% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLAS | 628,336 | $190.6B | 2365.43% | |
| 10 | ECLECOLAB INC COM | 731,619 | $174.1B | 2160.48% | |
| 11 | ZTSZOETIS INC CL A | 987,790 | $171.2B | 2124.72% | |
| 12 | IDXXIDEXX LABS INC COM | 347,301 | $169.2B | 2099.43% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL C | 115,660 | $161.6B | 2005.63% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 605,153 | $144.4B | 1792.20% | |
| 15 | ROPROPER TECHNOLOGIES INC COM | 254,437 | $143.4B | 1779.45% | |
| 16 | TJXTJX COS INC NEW COM | 1,246,645 | $137.3B | 1703.01% | |
| 17 | ETNEATON CORP PLC SHS | 419,732 | $131.6B | 1632.93% | |
| 18 | STESTERIS PLC SHS USD | 596,949 | $131.1B | 1626.07% | |
| 19 | DHRDANAHER CORP DEL COM | 506,745 | $126.6B | 1570.93% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 579,027 | $117.1B | 1453.11% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC C | 209,966 | $116.1B | 1440.66% | |
| 22 | HDHOME DEPOT INC COM | 326,168 | $112.3B | 1393.13% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 274,111 | $111.5B | 1383.55% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 574,110 | $105.3B | 1306.56% | |
| 25 | JNJJOHNSON & JOHNSON COM | 682,171 | $99.7B | 1237.11% | |
| 26 | ATRAPTARGROUP INC COM | 706,792 | $99.5B | 1234.85% | |
| 27 | ALCALCON AG ORD SHS | 1,096,167 | $97.6B | 1211.56% | |
| 28 | TTDTHE TRADE DESK INC COM CL A | 974,369 | $95.2B | 1180.79% | |
| 29 | PEPPEPSICO INC COM | 571,671 | $94.3B | 1169.86% | |
| 30 | SHWSHERWIN-WILLIAMS CO | 306,141 | $91.4B | 1133.58% | |
| 31 | AVGOBROADCOM INC | 55,469 | $89.1B | 1104.99% | |
| 32 | DOVDOVER CORPORATION (Special) | 490,803 | $88.6B | 1098.89% | |
| 33 | APOAPOLLO GLOBAL MGMT INC COM CL | 724,865 | $85.6B | 1061.90% | |
| 34 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 77,340 | $81.7B | 1013.40% | |
| 35 | ISRGINTUITIVE SURGICAL INC COM NEW | 158,609 | $70.6B | 875.45% | |
| 36 | BXBLACKSTONE GROUP INC | 551,539 | $68.3B | 847.20% | |
| 37 | CITCINTAS CORP COM | 97,284 | $68.1B | 845.26% | |
| 38 | MCXMCCORMICK & CO INC COM NON VTG | 851,724 | $60.4B | 749.68% | |
| 39 | APHAMPHENOL CORP NEW CL A | 890,658 | $60.0B | 744.50% | |
| 40 | IGSBISHARES SHORT-TERM CORP B | 1,167,293 | $59.8B | 742.13% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P | 1,649,073 | $47.8B | 592.96% | |
| 42 | ABTABBOTT LABS COM | 406,469 | $42.2B | 524.05% | |
| 43 | PGRPROGRESSIVE CORP OHIO COM | 190,448 | $39.6B | 490.82% | |
| 44 | SYYSYSCO CORP COM | 540,957 | $38.6B | 479.17% | |
| 45 | XOMEXXON MOBIL CORP COM | 332,023 | $38.2B | 474.25% | |
| 46 | ONEXONEX CORP SUB VTG | 531,960 | $36.2B | 448.94% | |
| 47 | AXPAMERICAN EXPRESS CO COM | 151,322 | $35.0B | 434.75% | |
| 48 | SPYSPDR S&P 500 ETF TR TR UNIT | 63,286 | $34.4B | 427.34% | |
| 49 | JJACOBS SOLUTIONS INC | 233,342 | $32.6B | 404.49% | |
| 50 | LRCXEURLAM RESEARCH CORP COM | 29,385 | $31.3B | 388.24% | |
| 51 | PWRQUANTA SVCS INC COM | 123,028 | $31.3B | 387.86% | |
| 52 | AMATAPPLIED MATLS INC COM | 132,319 | $31.2B | 387.44% | |
| 53 | ADBEADOBE SYS INC COM | 54,185 | $30.1B | 373.49% | |
| 54 | AMGNAMGEN INC COM | 93,243 | $29.1B | 361.48% | |
| 55 | TROWPRICE T ROWE GROUP INC COM | 242,333 | $27.9B | 346.71% | |
| 56 | WSOWATSCO INC COM | 58,235 | $27.0B | 334.72% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 52,666 | $26.8B | 332.78% | |
| 58 | PDXPIMCO DYNM INC STRGY-USD INC | 1,152,991 | $25.7B | 318.73% | |
| 59 | LOWLOWES COS INC COM | 114,904 | $25.3B | 314.31% | |
| 60 | MSCIMSCI INC COM | 51,658 | $24.9B | 308.78% | |
| 61 | VOOVANGUARD INDEX FDS S&P 500 ETF | 49,693 | $24.9B | 308.37% | |
| 62 | FTVFORTIVE CORP COM | 320,114 | $23.7B | 294.31% | |
| 63 | AONAON PLC CLASS-A ORDINARY SHARE | 79,809 | $23.4B | 290.71% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 51,314 | $23.2B | 287.98% | |
| 65 | 8CWCROWN CASTLE INTL CORP | 229,835 | $22.5B | 278.61% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS C | 126,737 | $21.9B | 271.97% | |
| 67 | VRTVERTIV HOLDINGS CO-A | 250,820 | $21.7B | 269.41% | |
| 68 | LLYLILLY ELI & CO COM | 23,843 | $21.6B | 267.84% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 235,683 | $21.6B | 267.57% | |
| 70 | SYKSTRYKER CORP COM | 62,998 | $21.4B | 265.96% | |
| 71 | WEXWEX INC COM | 119,723 | $21.2B | 263.14% | |
| 72 | ROKROCKWELL AUTOMATION INC | 74,730 | $20.6B | 255.25% | |
| 73 | ROLROLLINS INC COM | 415,079 | $20.3B | 251.28% | |
| 74 | CVXCHEVRON CORP NEW COM | 129,105 | $20.2B | 250.57% | |
| 75 | MLMMARTIN MARIETTA MATERIALS | 37,225 | $20.2B | 250.24% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 317,439 | $19.2B | 238.09% | |
| 77 | NKENIKE INC CL B | 253,746 | $19.1B | 237.29% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $18.4B | 227.89% | |
| 79 | HYGISHARES TR HIGH YLD CORP | 229,275 | $17.7B | 219.44% | |
| 80 | EMREMERSON ELEC CO COM | 157,469 | $17.3B | 215.23% | |
| 81 | CARRCARRIER GLOBAL CORPORATION COM | 269,992 | $17.0B | 211.32% | |
| 82 | ITWILLINOIS TOOL WKS INC COM | 66,780 | $15.8B | 196.34% | |
| 83 | DELLDELL INC COM | 112,890 | $15.6B | 193.17% | |
| 84 | FTNTFORTINET INC COM | 252,636 | $15.2B | 188.92% | |
| 85 | MRKMERCK & CO INC NEW COM | 118,737 | $14.7B | 182.39% | |
| 86 | TXNTEXAS INSTRS INC COM | 75,345 | $14.7B | 181.86% | |
| 87 | ACGLARCH CAP GROUP LTD ORD | 139,300 | $14.1B | 174.38% | |
| 88 | HONHONEYWELL INTL INC | 64,515 | $13.8B | 170.93% | |
| 89 | DISDISNEY WALT CO COM DISNEY | 137,747 | $13.7B | 169.70% | |
| 90 | ETENERGY TRANSFER LP | 810,202 | $13.1B | 163.05% | |
| 91 | ORCLORACLE CORP COM | 91,834 | $13.0B | 160.89% | |
| 92 | NDQINVESCO QQQ TRUST SERIES 1 | 26,494 | $12.7B | 157.50% | |
| 93 | DOVDOVER CORP COM | 70,010 | $12.6B | 156.75% | |
| 94 | GWWGRAINGER W W INC COM | 13,793 | $12.4B | 154.41% | |
| 95 | ABBVABBVIE INC COM | 71,018 | $12.2B | 151.14% | |
| 96 | AMTAMERICAN TOWER CORP NEW COM | 61,214 | $11.9B | 147.64% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 301,731 | $11.8B | 146.61% | |
| 98 | VEEVVEEVA SYS INC CL A COM | 64,325 | $11.8B | 146.06% | |
| 99 | XBISPDR S&P BIOTECHNOLOGY ETF | 126,262 | $11.7B | 145.24% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 137,538 | $10.8B | 134.35% |
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