Williams Jones Wealth Management, LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
555
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $376.7B |
COSTCOSTCO WHSL CORP NEW COM | $273.5B |
VVISA INC COM CL A | $262.5B |
MSFTMICROSOFT CORP COM | $241.9B |
ACNACCENTURE PLC IRELAND SHS CLAS | $199.4B |
GOOGLALPHABET INC CAP STK CL A | $188.7B |
ZTSZOETIS INC CL A | $170.8B |
IDXXIDEXX LABS INC COM | $159.4B |
INTUINTUIT COM | $150.9B |
JNJJOHNSON & JOHNSON COM | $148.6B |
ADPAUTOMATIC DATA PROCESSING INC | $145.6B |
MTDMETTLER TOLEDO INTERNATIONAL C | $129.4B |
STESTERIS PLC SHS USD | $127.4B |
ECLECOLAB INC COM | $125.8B |
AMZNAMAZON COM INC COM | $123.4B |
DHRDANAHER CORP DEL COM | $120.2B |
TMOTHERMO FISHER SCIENTIFIC INC C | $112.7B |
TJXTJX COS INC NEW COM | $112.6B |
ROPROPER TECHNOLOGIES INC COM | $110.5B |
ALCALCON AG ORD SHS | $102.9B |
HDHOME DEPOT INC COM | $99.8B |
PEPPEPSICO INC COM | $97.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $91.9B |
ATRAPTARGROUP INC COM | $90.4B |
JPMJPMORGAN CHASE & CO COM | $89.6B |
NVDANVIDIA CORP COM | $85.4B |
MCXMCCORMICK & CO INC COM NON VTG | $81.0B |
TTDTHE TRADE DESK INC COM CL A | $77.2B |
GOOGALPHABET INC CAP STK CL C | $76.9B |
DOVDOVER CORPORATION (Special) | $74.6B |
SHWSHERWIN-WILLIAMS CO | $62.1B |
BXBLACKSTONE GROUP INC | $61.0B |
IGSBISHARES SHORT-TERM CORP B | $56.9B |
ETNEATON CORP PLC SHS | $53.9B |
ELLAUDER ESTEE COS INC CL A | $50.9B |
EPDENTERPRISE PRODS PARTNERS L P | $49.3B |
APOAPOLLO GLOBAL MGMT INC COM CL | $46.4B |
CITCINTAS CORP COM | $45.9B |
SYYSYSCO CORP COM | $40.7B |
XOMEXXON MOBIL CORP COM | $40.1B |
AONAON PLC CLASS-A ORDINARY SHARE | $35.6B |
HONHONEYWELL INTL INC | $35.5B |
UNHUNITEDHEALTH GROUP INC COM | $34.3B |
CMCSACOMCAST CORP NEW CL A | $32.1B |
JJACOBS SOLUTIONS INC | $31.1B |
ONEXONEX CORP SUB VTG | $30.8B |
NKENIKE INC CL B | $28.4B |
MSCIMSCI INC COM | $28.3B |
SPYSPDR S&P 500 ETF TR TR UNIT | $27.2B |
TROWPRICE T ROWE GROUP INC COM | $26.9B |
PGRPROGRESSIVE CORP OHIO COM | $26.6B |
FTVFORTIVE CORP COM | $25.6B |
CVXCHEVRON CORP NEW COM | $25.3B |
PDXPIMCO ENRGY & TACT CRDT | $24.5B |
WEXWEX INC COM | $24.5B |
ROKROCKWELL AUTOMATION INC | $24.3B |
MRKMERCK & CO INC NEW COM | $24.3B |
ABTABBOTT LABS COM | $24.2B |
8CWCROWN CASTLE INTL CORP | $24.2B |
ADMARCHER DANIELS MIDLAND CO | $24.1B |
LOWLOWES COS INC COM | $23.9B |
AXPAMERICAN EXPRESS CO COM | $23.0B |
PWRQUANTA SVCS INC COM | $21.4B |
FTNTFORTINET INC COM | $21.3B |
DISDISNEY WALT CO COM DISNEY | $19.5B |
VOOVANGUARD INDEX FDS S&P 500 ETF | $19.0B |
ROLROLLINS INC COM | $19.0B |
LRCXEURLAM RESEARCH CORP COM | $18.5B |
ALLEALLEGION PLC ORD SHS | $17.8B |
MCHPMICROCHIP TECHNOLOGY INC | $17.8B |
APHAMPHENOL CORP NEW CL A | $17.6B |
AVGOBROADCOM INC | $17.5B |
SYKSTRYKER CORP COM | $17.2B |
ITWILLINOIS TOOL WKS INC COM | $17.2B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $17.0B |
PLDPROLOGIS INC COM | $15.9B |
HYGISHARES TR HIGH YLD CORP | $15.6B |
CLCOLGATE PALMOLIVE CO COM | $15.4B |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $14.7B |
AMGNAMGEN INC COM | $13.4B |
ADBEADOBE SYS INC COM | $13.4B |
CSCOCISCO SYS INC COM | $13.2B |
VEEVVEEVA SYS INC CL A COM | $12.7B |
—VICTREX PLC | $12.5B |
IBBISHARES TR NASDAQ BIOTECH INDX | $12.1B |
ACGLARCH CAP GROUP LTD ORD | $12.1B |
TXNTEXAS INSTRS INC COM | $11.8B |
LLYLILLY ELI & CO COM | $11.3B |
ORCLORACLE CORP COM | $11.3B |
EMREMERSON ELEC CO COM | $11.0B |
XBISPDR SER TR S&P BIOTECH | $10.9B |
ETENERGY TRANSFER LP | $10.9B |
TMUST-MOBILE US INC COM | $10.6B |
AMTAMERICAN TOWER CORP NEW COM | $10.6B |
ABBVABBVIE INC COM | $10.6B |
ALAIR LEASE CORP CL A | $10.4B |
APDAIR PRODS & CHEMS INC COM | $10.3B |
EOGEOG RES INC COM | $10.2B |
MLMMARTIN MARIETTA MATERIALS | $10.2B |
DOVDOVER CORP COM | $10.1B |
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