Williams Jones Wealth Management, LLC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2T
Holdings
451
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC COM CL A | 1,406,474 | $264.3B | 5.06% | |
| 2 | AAPLAPPLE INC COM | 619,466 | $181.9B | 3.48% | |
| 3 | ECLECOLAB INC COM | 805,044 | $155.4B | 2.97% | |
| 4 | MSFTMICROSOFT CORP COM | 915,322 | $144.3B | 2.76% | |
| 5 | COSTCOSTCO WHSL CORP NEW COM | 489,497 | $143.9B | 2.75% | |
| 6 | IDXXIDEXX LABS INC COM | 527,488 | $137.7B | 2.64% | |
| 7 | ZTSZOETIS INC CL A | 958,867 | $126.9B | 2.43% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL C | 154,811 | $122.8B | 2.35% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 690,864 | $117.8B | 2.25% | |
| 10 | 8CWCROWN CASTLE INTL CORP | 814,264 | $115.7B | 2.21% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 533,224 | $112.3B | 2.15% | |
| 12 | MCXMCCORMICK & CO INC COM NON VTG | 619,046 | $105.1B | 2.01% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 74,983 | $100.4B | 1.92% | |
| 14 | ALLEALLEGION PUB LTD CO ORD SHS | 800,155 | $99.7B | 1.91% | |
| 15 | AMZNAMAZON COM INC COM | 49,682 | $91.8B | 1.76% | |
| 16 | DOVDOVER CORPORATION (Special) | 779,178 | $89.8B | 1.72% | |
| 17 | JNJJOHNSON & JOHNSON COM | 592,674 | $86.5B | 1.65% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC C | 259,070 | $84.2B | 1.61% | |
| 19 | SPYSPDR S&P 500 ETF TR TR UNIT | 250,989 | $80.8B | 1.55% | |
| 20 | TJXTJX COS INC NEW COM | 1,305,096 | $79.7B | 1.52% | |
| 21 | ELLAUDER ESTEE COS INC CL A | 385,332 | $79.6B | 1.52% | |
| 22 | ATRAPTARGROUP INC COM | 683,988 | $79.1B | 1.51% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 559,009 | $77.9B | 1.49% | |
| 24 | DHRDANAHER CORP DEL COM | 493,820 | $75.8B | 1.45% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 333,421 | $75.5B | 1.44% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 697,455 | $75.4B | 1.44% | |
| 27 | TTDTHE TRADE DESK INC COM CL A | 272,420 | $70.8B | 1.35% | |
| 28 | DISDISNEY WALT CO COM DISNEY | 453,699 | $65.6B | 1.26% | |
| 29 | NDQINVESCO QQQ TRUST SERIES 1 | 299,726 | $63.7B | 1.22% | |
| 30 | ALCALCON INC | 1,106,029 | $62.6B | 1.20% | |
| 31 | ROPROPER TECHNOLOGIES INC COM | 175,281 | $62.1B | 1.19% | |
| 32 | HDHOME DEPOT INC COM | 268,138 | $58.6B | 1.12% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 1,295,755 | $58.3B | 1.11% | |
| 34 | DONSPDR DJIA | 200,587 | $57.2B | 1.09% | |
| 35 | PEPPEPSICO INC COM | 405,723 | $55.5B | 1.06% | |
| 36 | FTVFORTIVE CORP COM | 716,341 | $54.7B | 1.05% | |
| 37 | —VICTREX PLC | 1,654,062 | $54.6B | 1.05% | |
| 38 | BXBLACKSTONE GROUP INC | 959,906 | $53.7B | 1.03% | |
| 39 | WEXWEX INC COM | 236,432 | $49.5B | 0.95% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L P | 1,700,086 | $47.9B | 0.92% | |
| 41 | TAT&T INC COM | 1,207,460 | $47.2B | 0.90% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 32,937 | $44.0B | 0.84% | |
| 43 | ONEXONEX CORP SUB VTG | 660,599 | $41.8B | 0.80% | |
| 44 | RTN1USDRAYTHEON CO COM NEW | 170,808 | $37.5B | 0.72% | |
| 45 | CSCOCISCO SYS INC COM | 699,163 | $33.5B | 0.64% | |
| 46 | TROWPRICE T ROWE GROUP INC COM | 274,827 | $33.5B | 0.64% | |
| 47 | METAFACEBOOK INC CL A | 160,159 | $32.9B | 0.63% | |
| 48 | INTUINTUIT COM | 123,094 | $32.2B | 0.62% | |
| 49 | WABWABTEC CORP COM | 406,799 | $31.6B | 0.61% | |
| 50 | ROKROCKWELL AUTOMATION INC | 148,544 | $30.1B | 0.58% | |
| 51 | BACBANK AMER CORP COM | 833,654 | $29.4B | 0.56% | |
| 52 | NKENIKE INC CL B | 283,431 | $28.7B | 0.55% | |
| 53 | USBUS BANCORP DEL COM NEW | 471,929 | $28.0B | 0.54% | |
| 54 | FISFIDELITY NATL INFORMATION SVCS | 201,046 | $28.0B | 0.53% | |
| 55 | XYLXYLEM INC COM | 332,758 | $26.2B | 0.50% | |
| 56 | ENOVCOLFAX CORP COM | 660,725 | $24.0B | 0.46% | |
| 57 | EOGEOG RES INC COM | 269,188 | $22.5B | 0.43% | |
| 58 | CRMSALESFORCE COM INC COM | 137,190 | $22.3B | 0.43% | |
| 59 | XIFRNEXTERA ENERGY PARTNERS LP COM | 417,423 | $22.0B | 0.42% | |
| 60 | HONHONEYWELL INTL INC | 117,366 | $20.8B | 0.40% | |
| 61 | APDAIR PRODS & CHEMS INC COM | 83,750 | $19.7B | 0.38% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 262,022 | $18.0B | 0.35% | |
| 63 | ALAIR LEASE CORP CL A | 371,054 | $17.6B | 0.34% | |
| 64 | APOEURAPOLLO GLOBAL MGMT INC | 359,250 | $17.1B | 0.33% | |
| 65 | WEPMAGELLAN MIDSTREAM PARTNERS | 270,290 | $17.0B | 0.33% | |
| 66 | XOMEXXON MOBIL CORP COM | 239,201 | $16.7B | 0.32% | |
| 67 | CVXCHEVRON CORP NEW COM | 138,386 | $16.7B | 0.32% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 133,317 | $16.6B | 0.32% | |
| 69 | GLWCORNING INC COM | 554,900 | $16.2B | 0.31% | |
| 70 | AMTAMERICAN TOWER CORP NEW COM | 68,927 | $15.8B | 0.30% | |
| 71 | LOWLOWES COS INC COM | 129,861 | $15.6B | 0.30% | |
| 72 | AMGNAMGEN INC COM | 63,695 | $15.4B | 0.29% | |
| 73 | VOOVANGUARD S&P 500 ETF | 46,734 | $13.8B | 0.26% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 75,345 | $13.5B | 0.26% | |
| 75 | BALLBALL CORP | 204,481 | $13.2B | 0.25% | |
| 76 | SYKSTRYKER CORP COM | 61,393 | $12.9B | 0.25% | |
| 77 | IBBISHARES TR NASDAQ BIOTECH INDX | 106,436 | $12.8B | 0.25% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 37 | $12.6B | 0.24% | |
| 79 | VEEVVEEVA SYS INC CL A COM | 88,107 | $12.4B | 0.24% | |
| 80 | ABTABBOTT LABS COM | 136,233 | $11.8B | 0.23% | |
| 81 | TRVCCITIGROUP INC COM NEW | 142,878 | $11.4B | 0.22% | |
| 82 | WFCWELLS FARGO CO NEW COM | 187,569 | $10.1B | 0.19% | |
| 83 | ROLROLLINS INC COM | 298,280 | $9.9B | 0.19% | |
| 84 | VNOMVIPER ENERGY PARTNERS LP | 386,479 | $9.5B | 0.18% | |
| 85 | MRKMERCK & CO INC NEW COM | 104,160 | $9.5B | 0.18% | |
| 86 | KOCOCA COLA CO COM | 169,333 | $9.4B | 0.18% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO COM | 145,864 | $9.4B | 0.18% | |
| 88 | TXNTEXAS INSTRS INC COM | 69,647 | $8.9B | 0.17% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 83,890 | $8.8B | 0.17% | |
| 90 | APHAMPHENOL CORP NEW CL A | 80,633 | $8.7B | 0.17% | |
| 91 | AQLTISHARES TR CORE MSCI EAFE | 133,363 | $8.7B | 0.17% | |
| 92 | —MATTHEWS INTL FDS PAC TIGER FD | 299,814 | $8.6B | 0.16% | |
| 93 | BIPBROOKFIELD INFRAST PARTNERS LP | 165,545 | $8.3B | 0.16% | |
| 94 | FDXFEDEX CORP COM | 50,065 | $7.6B | 0.14% | |
| 95 | NVDANVIDIA CORP COM | 31,102 | $7.3B | 0.14% | |
| 96 | KMIKINDER MORGAN INC KANS | 341,330 | $7.2B | 0.14% | |
| 97 | IVVISHARES TR CORE S&P500 ETF | 22,077 | $7.1B | 0.14% | |
| 98 | XBISPDR SERIES TRUST S&P BIOTECH | 73,579 | $7.0B | 0.13% | |
| 99 | MFAUSDMFA FINL INC COM | 908,511 | $7.0B | 0.13% | |
| 100 | EMREMERSON ELEC CO COM | 89,599 | $6.8B | 0.13% |
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