Williams Jones Wealth Management, LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7T
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,338,066 | $323.1B | 5.62% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 497,156 | $234.8B | 4.09% | |
| 3 | VVISA INC COM CL A | 1,145,626 | $203.5B | 3.54% | |
| 4 | MSFTMICROSOFT CORP COM | 763,796 | $177.9B | 3.10% | |
| 5 | JNJJOHNSON & JOHNSON COM | 959,883 | $156.8B | 2.73% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 576,266 | $148.3B | 2.58% | |
| 7 | ZTSZOETIS INC CL A | 991,805 | $147.1B | 2.56% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 623,797 | $141.1B | 2.46% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL C | 122,695 | $133.0B | 2.32% | |
| 10 | IDXXIDEXX LABS INC COM | 401,582 | $130.8B | 2.28% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 1,322,755 | $126.5B | 2.20% | |
| 12 | DHRDANAHER CORP DEL COM | 462,490 | $119.5B | 2.08% | |
| 13 | ECLECOLAB INC COM | 820,429 | $118.5B | 2.06% | |
| 14 | 8CWCROWN CASTLE INTL CORP | 818,619 | $118.3B | 2.06% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC C | 230,213 | $116.8B | 2.03% | |
| 16 | AMZNAMAZON COM INC COM | 890,964 | $100.7B | 1.75% | |
| 17 | ELLAUDER ESTEE COS INC CL A | 466,246 | $100.7B | 1.75% | |
| 18 | STESTERIS PLC SHS USD | 591,951 | $98.4B | 1.71% | |
| 19 | INTUINTUIT COM | 248,785 | $96.4B | 1.68% | |
| 20 | ROPROPER TECHNOLOGIES INC COM | 258,234 | $92.9B | 1.62% | |
| 21 | PEPPEPSICO INC COM | 564,307 | $92.1B | 1.60% | |
| 22 | HDHOME DEPOT INC COM | 306,046 | $84.5B | 1.47% | |
| 23 | TJXTJX COS INC NEW COM | 1,327,821 | $82.5B | 1.44% | |
| 24 | ALCALCON AG ORD SHS | 1,385,876 | $80.6B | 1.40% | |
| 25 | MCXMCCORMICK & CO INC COM NON VTG | 1,100,047 | $78.4B | 1.36% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 255,964 | $68.3B | 1.19% | |
| 27 | ATRAPTARGROUP INC COM | 700,246 | $66.5B | 1.16% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 614,732 | $64.2B | 1.12% | |
| 29 | DOVDOVER CORPORATION (Special) | 540,895 | $63.1B | 1.10% | |
| 30 | TTDTHE TRADE DESK INC COM CL A | 1,041,802 | $62.2B | 1.08% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 606,077 | $58.3B | 1.01% | |
| 32 | BXBLACKSTONE GROUP INC | 584,484 | $48.9B | 0.85% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 127,828 | $45.7B | 0.79% | |
| 34 | SYYSYSCO CORP COM | 632,492 | $44.7B | 0.78% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L P | 1,844,702 | $43.9B | 0.76% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP COM | 493,069 | $35.7B | 0.62% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 68,487 | $34.6B | 0.60% | |
| 38 | CITCINTAS CORP COM | 86,600 | $33.6B | 0.59% | |
| 39 | XOMEXXON MOBIL CORP COM | 375,917 | $32.8B | 0.57% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 113,273 | $30.3B | 0.53% | |
| 41 | AONAON PLC CLASS-A ORDINARY SHARE | 110,271 | $29.5B | 0.51% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 308,840 | $29.1B | 0.51% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 989,942 | $29.0B | 0.51% | |
| 44 | HONHONEYWELL INTL INC | 172,905 | $28.9B | 0.50% | |
| 45 | TROWPRICE T ROWE GROUP INC COM | 263,366 | $27.7B | 0.48% | |
| 46 | NKENIKE INC CL B | 325,551 | $27.1B | 0.47% | |
| 47 | ONEXONEX CORP SUB VTG | 588,235 | $27.0B | 0.47% | |
| 48 | NVDANVIDIA CORP COM | 212,655 | $25.8B | 0.45% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 319,541 | $25.7B | 0.45% | |
| 50 | LOWLOWES COS INC COM | 129,657 | $24.4B | 0.42% | |
| 51 | ALBALBEMARLE CORP COM | 90,337 | $23.9B | 0.42% | |
| 52 | ABTABBOTT LABS COM | 244,738 | $23.7B | 0.41% | |
| 53 | MSCIMSCI INC COM | 55,308 | $23.3B | 0.41% | |
| 54 | CVXCHEVRON CORP NEW COM | 161,780 | $23.2B | 0.40% | |
| 55 | ETNEATON CORP PLC SHS | 170,869 | $22.8B | 0.40% | |
| 56 | PGRPROGRESSIVE CORP OHIO COM | 192,654 | $22.4B | 0.39% | |
| 57 | FTNTFORTINET INC COM | 447,580 | $22.0B | 0.38% | |
| 58 | DONSPDR DJIA | 76,149 | $21.9B | 0.38% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 158,901 | $21.4B | 0.37% | |
| 60 | CRMSALESFORCE COM INC COM | 145,118 | $20.9B | 0.36% | |
| 61 | PYPLPAYPAL HLDGS INC COM | 239,284 | $20.6B | 0.36% | |
| 62 | MRKMERCK & CO INC NEW COM | 230,328 | $19.8B | 0.35% | |
| 63 | ROLROLLINS INC COM | 558,092 | $19.4B | 0.34% | |
| 64 | FTVFORTIVE CORP COM | 308,069 | $18.0B | 0.31% | |
| 65 | WEXWEX INC COM | 139,108 | $17.7B | 0.31% | |
| 66 | CLCOLGATE PALMOLIVE CO COM | 247,557 | $17.4B | 0.30% | |
| 67 | METAMETA PLATFORMS INC | 125,769 | $17.1B | 0.30% | |
| 68 | —WJA VALUE EQUITY FUND | 9,839 | $16.8B | 0.29% | |
| 69 | ALLEALLEGION PLC ORD SHS | 176,258 | $15.8B | 0.28% | |
| 70 | PWRQUANTA SVCS INC COM | 123,960 | $15.8B | 0.27% | |
| 71 | PFEPFIZER INC COM | 352,507 | $15.4B | 0.27% | |
| 72 | VOOVANGUARD INDEX FDS S&P 500 ETF | 46,787 | $15.4B | 0.27% | |
| 73 | CSCOCISCO SYS INC COM | 381,931 | $15.3B | 0.27% | |
| 74 | AMTAMERICAN TOWER CORP NEW COM | 69,958 | $15.0B | 0.26% | |
| 75 | APOAPOLLO GLOBAL MGMT INC COM CL | 314,893 | $14.6B | 0.25% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 36 | $14.6B | 0.25% | |
| 77 | ROKROCKWELL AUTOMATION INC | 67,148 | $14.4B | 0.25% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 236,014 | $14.4B | 0.25% | |
| 79 | XYLXYLEM INC COM | 162,425 | $14.2B | 0.25% | |
| 80 | ITWILLINOIS TOOL WKS INC COM | 77,510 | $14.0B | 0.24% | |
| 81 | AMGNAMGEN INC COM | 61,205 | $13.8B | 0.24% | |
| 82 | —VICTREX PLC | 728,000 | $13.6B | 0.24% | |
| 83 | SYKSTRYKER CORP COM | 63,388 | $12.8B | 0.22% | |
| 84 | IBBISHARES TR NASDAQ BIOTECH INDX | 107,217 | $12.5B | 0.22% | |
| 85 | PLDPROLOGIS INC COM | 119,472 | $12.1B | 0.21% | |
| 86 | GISGENERAL MLS INC COM | 156,084 | $12.0B | 0.21% | |
| 87 | TXNTEXAS INSTRS INC COM | 72,186 | $11.2B | 0.19% | |
| 88 | EOGEOG RES INC COM | 98,544 | $11.0B | 0.19% | |
| 89 | TMUST-MOBILE US INC COM | 81,871 | $11.0B | 0.19% | |
| 90 | LRCXEURLAM RESEARCH CORP COM | 29,370 | $10.7B | 0.19% | |
| 91 | ABBVABBVIE INC COM | 78,208 | $10.5B | 0.18% | |
| 92 | VEEVVEEVA SYS INC CL A COM | 63,370 | $10.4B | 0.18% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO COM | 143,320 | $10.2B | 0.18% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 124,122 | $10.2B | 0.18% | |
| 95 | EMREMERSON ELEC CO COM | 136,178 | $10.0B | 0.17% | |
| 96 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 84,180 | $9.9B | 0.17% | |
| 97 | SHWSHERWIN-WILLIAMS CO | 45,644 | $9.3B | 0.16% | |
| 98 | AVGOBROADCOM INC | 20,911 | $9.3B | 0.16% | |
| 99 | APDAIR PRODS & CHEMS INC COM | 39,529 | $9.2B | 0.16% | |
| 100 | ALAIR LEASE CORP CL A | 284,887 | $8.8B | 0.15% |
Page 1 of 6Next