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 | Value |
|---|---|
VVISA INC COM CL A | $243.5B |
ECLECOLAB INC COM | $158.4B |
IDXXIDEXX LABS INC COM | $143.9B |
COSTCOSTCO WHSL CORP NEW COM | $141.6B |
AAPLAPPLE INC COM | $139.6B |
MSFTMICROSOFT CORP COM | $130.4B |
ZTSZOETIS INC CL A | $118.8B |
8CWCROWN CASTLE INTL CORP | $116.2B |
ADPAUTOMATIC DATA PROCESSING INC | $111.5B |
MTDMETTLER TOLEDO INTERNATIONAL C | $109.5B |
ACNACCENTURE PLC IRELAND SHS CLAS | $101.0B |
MCXMCCORMICK & CO INC COM NON VTG | $97.2B |
GOOGLALPHABET INC CAP STK CL A | $90.3B |
DOVDOVER CORPORATION (Special) | $87.8B |
AMZNAMAZON COM INC COM | $87.7B |
ALLEALLEGION PUB LTD CO ORD SHS | $83.1B |
JNJJOHNSON & JOHNSON COM | $76.4B |
TMOTHERMO FISHER SCIENTIFIC INC C | $75.1B |
PYPLPAYPAL HLDGS INC COM | $74.5B |
ATRAPTARGROUP INC COM | $73.6B |
SPYSPDR S&P 500 ETF TR TR UNIT | $73.6B |
TJXTJX COS INC NEW COM | $72.5B |
ELLAUDER ESTEE COS INC CL A | $71.6B |
DHRDANAHER CORP DEL COM | $71.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $68.7B |
FTVFORTIVE CORP COM | $66.8B |
JPMJPMORGAN CHASE & CO COM | $63.2B |
DISDISNEY WALT CO COM DISNEY | $58.5B |
CMCSACOMCAST CORP NEW CL A | $58.4B |
NDQINVESCO QQQ TRUST SERIES 1 | $56.3B |
PEPPEPSICO INC COM | $55.3B |
ROPROPER TECHNOLOGIES INC COM | $54.7B |
ALCALCON INC | $54.6B |
HDHOME DEPOT INC COM | $54.5B |
DONSPDR DJIA | $53.9B |
TTDTHE TRADE DESK INC COM CL A | $51.3B |
EPDENTERPRISE PRODS PARTNERS L P | $49.9B |
WEXWEX INC COM | $48.0B |
—VICTREX PLC | $46.6B |
BXBLACKSTONE GROUP INC | $45.9B |
TAT&T INC COM | $44.5B |
ONEXONEX CORP SUB VTG | $41.2B |
GOOGALPHABET INC CAP STK CL C | $41.2B |
WABWABTEC CORP COM | $34.5B |
RTN1USDRAYTHEON CO COM NEW | $33.8B |
EOGEOG RES INC COM | $33.7B |
CSCOCISCO SYS INC COM | $33.4B |
INTUINTUIT COM | $32.2B |
TROWPRICE T ROWE GROUP INC COM | $31.5B |
METAFACEBOOK INC CL A | $29.2B |
XYLXYLEM INC COM | $26.4B |
FISFIDELITY NATL INFORMATION SVCS | $26.3B |
USBUS BANCORP DEL COM NEW | $25.8B |
NKENIKE INC CL B | $25.2B |
ROKROCKWELL AUTOMATION INC | $24.8B |
BACBANK AMER CORP COM | $23.4B |
XIFRNEXTERA ENERGY PARTNERS LP COM | $21.1B |
HONHONEYWELL INTL INC | $19.3B |
CLCOLGATE PALMOLIVE CO COM | $19.3B |
WEPMAGELLAN MIDSTREAM PARTNERS | $18.8B |
APDAIR PRODS & CHEMS INC COM | $18.0B |
XOMEXXON MOBIL CORP COM | $17.7B |
VNOMVIPER ENERGY PARTNERS LP | $16.8B |
CVXCHEVRON CORP NEW COM | $16.7B |
ENOVCOLFAX CORP COM | $16.6B |
IBBISHARES TR NASDAQ BIOTECH INDX | $16.2B |
GLWCORNING INC COM | $16.2B |
PKNPERKINELMER INC COM | $15.9B |
AXPAMERICAN EXPRESS CO COM | $15.7B |
AMTAMERICAN TOWER CORP NEW COM | $15.6B |
ALAIR LEASE CORP CL A | $15.5B |
LOWLOWES COS INC COM | $14.3B |
VEEVVEEVA SYS INC CL A COM | $13.5B |
SYKSTRYKER CORP COM | $13.3B |
AMGNAMGEN INC COM | $12.4B |
VOOVANGUARD S&P 500 ETF | $12.4B |
ITWILLINOIS TOOL WKS INC COM | $11.7B |
ABTABBOTT LABS COM | $11.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $11.5B |
SCHWSCHWAB CHARLES CORP NEW COM | $11.5B |
BKNGBOOKING HOLDINGS INC | $10.8B |
BALLBALL CORP | $10.5B |
TRVCCITIGROUP INC COM NEW | $10.3B |
ROLROLLINS INC COM | $10.0B |
FDXFEDEX CORP COM | $9.6B |
KOCOCA COLA CO COM | $9.3B |
AQLTISHARES TR CORE MSCI EAFE | $9.0B |
MRKMERCK & CO INC NEW COM | $8.9B |
BMYBRISTOL MYERS SQUIBB CO COM | $8.7B |
TXNTEXAS INSTRS INC COM | $8.3B |
APHAMPHENOL CORP NEW CL A | $8.1B |
—MATTHEWS INTL FDS PAC TIGER FD | $8.1B |
MCHPMICROCHIP TECHNOLOGY INC | $7.8B |
CRMSALESFORCE COM INC COM | $7.7B |
IBMINTERNATIONAL BUSINESS MACHS C | $7.4B |
IVVISHARES TR CORE S&P500 ETF | $6.6B |
ORCLORACLE CORP COM | $6.5B |
BIPBROOKFIELD INFRAST PARTNERS LP | $6.5B |
GMABGENMAB A/S SHS | $6.4B |
NEENEXTERA ENERGY INC COM | $6.2B |
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