Williams Jones Wealth Management, LLC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.9T
Holdings
434
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC COM CL A | 1,415,378 | $243.5B | 5.00% | |
| 2 | ECLECOLAB INC COM | 799,699 | $158.4B | 3.25% | |
| 3 | IDXXIDEXX LABS INC COM | 529,017 | $143.9B | 2.95% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 491,576 | $141.6B | 2.91% | |
| 5 | AAPLAPPLE INC COM | 623,307 | $139.6B | 2.87% | |
| 6 | MSFTMICROSOFT CORP COM | 937,609 | $130.4B | 2.68% | |
| 7 | ZTSZOETIS INC CL A | 953,583 | $118.8B | 2.44% | |
| 8 | 8CWCROWN CASTLE INTL CORP | 835,973 | $116.2B | 2.38% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 690,998 | $111.5B | 2.29% | |
| 10 | MTDMETTLER TOLEDO INTERNATIONAL C | 155,516 | $109.5B | 2.25% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 525,301 | $101.0B | 2.07% | |
| 12 | MCXMCCORMICK & CO INC COM NON VTG | 621,777 | $97.2B | 1.99% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 73,985 | $90.3B | 1.85% | |
| 14 | DOVDOVER CORPORATION (Special) | 882,164 | $87.8B | 1.80% | |
| 15 | AMZNAMAZON COM INC COM | 50,537 | $87.7B | 1.80% | |
| 16 | ALLEALLEGION PUB LTD CO ORD SHS | 801,545 | $83.1B | 1.71% | |
| 17 | JNJJOHNSON & JOHNSON COM | 590,647 | $76.4B | 1.57% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC C | 257,849 | $75.1B | 1.54% | |
| 19 | PYPLPAYPAL HLDGS INC COM | 719,537 | $74.5B | 1.53% | |
| 20 | ATRAPTARGROUP INC COM | 621,438 | $73.6B | 1.51% | |
| 21 | SPYSPDR S&P 500 ETF TR TR UNIT | 247,898 | $73.6B | 1.51% | |
| 22 | TJXTJX COS INC NEW COM | 1,300,536 | $72.5B | 1.49% | |
| 23 | ELLAUDER ESTEE COS INC CL A | 359,788 | $71.6B | 1.47% | |
| 24 | DHRDANAHER CORP DEL COM | 495,385 | $71.5B | 1.47% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 330,483 | $68.7B | 1.41% | |
| 26 | FTVFORTIVE CORP COM | 974,892 | $66.8B | 1.37% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 536,714 | $63.2B | 1.30% | |
| 28 | DISDISNEY WALT CO COM DISNEY | 449,194 | $58.5B | 1.20% | |
| 29 | CMCSACOMCAST CORP NEW CL A | 1,294,550 | $58.4B | 1.20% | |
| 30 | NDQINVESCO QQQ TRUST SERIES 1 | 298,292 | $56.3B | 1.16% | |
| 31 | PEPPEPSICO INC COM | 403,011 | $55.3B | 1.13% | |
| 32 | ROPROPER TECHNOLOGIES INC COM | 153,446 | $54.7B | 1.12% | |
| 33 | ALCALCON INC | 937,338 | $54.6B | 1.12% | |
| 34 | HDHOME DEPOT INC COM | 234,693 | $54.5B | 1.12% | |
| 35 | DONSPDR DJIA | 200,284 | $53.9B | 1.11% | |
| 36 | TTDTHE TRADE DESK INC COM CL A | 273,345 | $51.3B | 1.05% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L P | 1,745,556 | $49.9B | 1.02% | |
| 38 | WEXWEX INC COM | 237,377 | $48.0B | 0.98% | |
| 39 | —VICTREX PLC | 1,754,062 | $46.6B | 0.96% | |
| 40 | BXBLACKSTONE GROUP INC | 939,793 | $45.9B | 0.94% | |
| 41 | TAT&T INC COM | 1,176,442 | $44.5B | 0.91% | |
| 42 | ONEXONEX CORP SUB VTG | 664,102 | $41.2B | 0.85% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 33,768 | $41.2B | 0.84% | |
| 44 | WABWABTEC CORP COM | 480,038 | $34.5B | 0.71% | |
| 45 | RTN1USDRAYTHEON CO COM NEW | 172,210 | $33.8B | 0.69% | |
| 46 | EOGEOG RES INC COM | 453,801 | $33.7B | 0.69% | |
| 47 | CSCOCISCO SYS INC COM | 675,140 | $33.4B | 0.68% | |
| 48 | INTUINTUIT COM | 121,046 | $32.2B | 0.66% | |
| 49 | TROWPRICE T ROWE GROUP INC COM | 275,292 | $31.5B | 0.65% | |
| 50 | METAFACEBOOK INC CL A | 163,701 | $29.2B | 0.60% | |
| 51 | XYLXYLEM INC COM | 331,929 | $26.4B | 0.54% | |
| 52 | FISFIDELITY NATL INFORMATION SVCS | 198,430 | $26.3B | 0.54% | |
| 53 | USBUS BANCORP DEL COM NEW | 465,360 | $25.8B | 0.53% | |
| 54 | NKENIKE INC CL B | 268,524 | $25.2B | 0.52% | |
| 55 | ROKROCKWELL AUTOMATION INC | 150,715 | $24.8B | 0.51% | |
| 56 | BACBANK AMER CORP COM | 801,946 | $23.4B | 0.48% | |
| 57 | XIFRNEXTERA ENERGY PARTNERS LP COM | 398,698 | $21.1B | 0.43% | |
| 58 | HONHONEYWELL INTL INC | 114,027 | $19.3B | 0.40% | |
| 59 | CLCOLGATE PALMOLIVE CO COM | 262,422 | $19.3B | 0.40% | |
| 60 | WEPMAGELLAN MIDSTREAM PARTNERS | 283,035 | $18.8B | 0.38% | |
| 61 | APDAIR PRODS & CHEMS INC COM | 81,220 | $18.0B | 0.37% | |
| 62 | XOMEXXON MOBIL CORP COM | 250,459 | $17.7B | 0.36% | |
| 63 | VNOMVIPER ENERGY PARTNERS LP | 608,864 | $16.8B | 0.35% | |
| 64 | CVXCHEVRON CORP NEW COM | 140,774 | $16.7B | 0.34% | |
| 65 | ENOVCOLFAX CORP COM | 572,732 | $16.6B | 0.34% | |
| 66 | IBBISHARES TR NASDAQ BIOTECH INDX | 162,480 | $16.2B | 0.33% | |
| 67 | GLWCORNING INC COM | 566,570 | $16.2B | 0.33% | |
| 68 | PKNPERKINELMER INC COM | 186,122 | $15.9B | 0.33% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 133,087 | $15.7B | 0.32% | |
| 70 | AMTAMERICAN TOWER CORP NEW COM | 70,527 | $15.6B | 0.32% | |
| 71 | ALAIR LEASE CORP CL A | 371,068 | $15.5B | 0.32% | |
| 72 | LOWLOWES COS INC COM | 129,631 | $14.3B | 0.29% | |
| 73 | VEEVVEEVA SYS INC CL A COM | 88,638 | $13.5B | 0.28% | |
| 74 | SYKSTRYKER CORP COM | 61,393 | $13.3B | 0.27% | |
| 75 | AMGNAMGEN INC COM | 64,193 | $12.4B | 0.25% | |
| 76 | VOOVANGUARD S&P 500 ETF | 45,451 | $12.4B | 0.25% | |
| 77 | ITWILLINOIS TOOL WKS INC COM | 74,945 | $11.7B | 0.24% | |
| 78 | ABTABBOTT LABS COM | 139,383 | $11.7B | 0.24% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 37 | $11.5B | 0.24% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW COM | 274,608 | $11.5B | 0.24% | |
| 81 | BKNGBOOKING HOLDINGS INC | 5,522 | $10.8B | 0.22% | |
| 82 | BALLBALL CORP | 144,788 | $10.5B | 0.22% | |
| 83 | TRVCCITIGROUP INC COM NEW | 149,279 | $10.3B | 0.21% | |
| 84 | ROLROLLINS INC COM | 292,097 | $10.0B | 0.20% | |
| 85 | FDXFEDEX CORP COM | 65,692 | $9.6B | 0.20% | |
| 86 | KOCOCA COLA CO COM | 170,763 | $9.3B | 0.19% | |
| 87 | AQLTISHARES TR CORE MSCI EAFE | 147,296 | $9.0B | 0.18% | |
| 88 | MRKMERCK & CO INC NEW COM | 105,925 | $8.9B | 0.18% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO COM | 171,854 | $8.7B | 0.18% | |
| 90 | TXNTEXAS INSTRS INC COM | 64,384 | $8.3B | 0.17% | |
| 91 | APHAMPHENOL CORP NEW CL A | 83,878 | $8.1B | 0.17% | |
| 92 | —MATTHEWS INTL FDS PAC TIGER FD | 289,987 | $8.1B | 0.17% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 83,890 | $7.8B | 0.16% | |
| 94 | CRMSALESFORCE COM INC COM | 51,589 | $7.7B | 0.16% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS C | 50,668 | $7.4B | 0.15% | |
| 96 | IVVISHARES TR CORE S&P500 ETF | 22,044 | $6.6B | 0.14% | |
| 97 | ORCLORACLE CORP COM | 118,451 | $6.5B | 0.13% | |
| 98 | BIPBROOKFIELD INFRAST PARTNERS LP | 130,260 | $6.5B | 0.13% | |
| 99 | GMABGENMAB A/S SHS | 31,610 | $6.4B | 0.13% | |
| 100 | NEENEXTERA ENERGY INC COM | 26,398 | $6.2B | 0.13% |
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