Williams Jones Wealth Management, LLC. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$6.1B

Holdings

478

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (478 positions)

StockValue
AAPLAPPLE INC COM
$329.3B
VVISA INC COM CL A
$289.0B
IDXXIDEXX LABS INC COM
$232.2B
ECLECOLAB INC COM
$189.1B
COSTCOSTCO WHSL CORP NEW COM
$188.3B
MSFTMICROSOFT CORP COM
$176.7B
MTDMETTLER TOLEDO INTERNATIONAL C
$171.7B
ZTSZOETIS INC CL A
$161.4B
ACNACCENTURE PLC IRELAND SHS CLAS
$149.1B
AMZNAMAZON COM INC COM
$142.2B
JNJJOHNSON & JOHNSON COM
$130.9B
TTDTHE TRADE DESK INC COM CL A
$128.7B
8CWCROWN CASTLE INTL CORP
$126.6B
STESTERIS PLC SHS USD
$123.9B
GOOGLALPHABET INC CAP STK CL A
$121.3B
ADPAUTOMATIC DATA PROCESSING INC
$119.6B
ELLAUDER ESTEE COS INC CL A
$114.9B
TMOTHERMO FISHER SCIENTIFIC INC C
$109.7B
DHRDANAHER CORP DEL COM
$106.7B
ATRAPTARGROUP INC COM
$102.2B
MCXMCCORMICK & CO INC COM NON VTG
$97.7B
ROPROPER TECHNOLOGIES INC COM
$97.5B
INTUINTUIT COM
$91.0B
ALCALCON AG ORD SHS
$89.3B
TJXTJX COS INC NEW COM
$86.7B
PYPLPAYPAL HLDGS INC COM
$82.1B
DOVDOVER CORPORATION (Special)
$79.7B
HDHOME DEPOT INC COM
$74.3B
JPMJPMORGAN CHASE & CO COM
$73.5B
PEPPEPSICO INC COM
$65.6B
CMCSACOMCAST CORP NEW CL A
$62.4B
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$61.1B
GOOGALPHABET INC CAP STK CL C
$55.4B
DISDISNEY WALT CO COM DISNEY
$52.4B
METAFACEBOOK INC CL A
$52.2B
SPYSPDR S&P 500 ETF TR TR UNIT
$51.5B
WEXWEX INC COM
$45.3B
BXBLACKSTONE GROUP INC
$41.2B
TROWPRICE T ROWE GROUP INC COM
$41.0B
NDQINVESCO QQQ TRUST SERIES 1
$40.2B
NKENIKE INC CL B
$37.5B
VICTREX PLC
$36.3B
XIFRNEXTERA ENERGY PARTNERS LP COM
$34.5B
ONEXONEX CORP SUB VTG
$33.8B
CRMSALESFORCE COM INC COM
$33.3B
EPDENTERPRISE PRODS PARTNERS L P
$32.6B
AONAON PLC CLASS-A ORDINARY SHARE
$31.8B
ALLEALLEGION PLC ORD SHS
$31.2B
MGNIMAGNITE INC
$30.5B
CLVTCLARIVATE PLC ORD SHS
$29.3B
FISFIDELITY NATL INFORMATION SVCS
$27.6B
DONSPDR DJIA
$25.8B
BALLBALL CORP
$24.8B
HONHONEYWELL INTL INC
$24.7B
FTNTFORTINET INC COM
$23.7B
CLCOLGATE PALMOLIVE CO COM
$22.1B
NVDANVIDIA CORP COM
$21.2B
FTVFORTIVE CORP COM
$20.9B
LOWLOWES COS INC COM
$20.6B
VEEVVEEVA SYS INC CL A COM
$20.5B
ROLROLLINS INC COM
$20.3B
ENOVCOLFAX CORP COM
$20.1B
CSCOCISCO SYS INC COM
$19.5B
PGRPROGRESSIVE CORP OHIO COM
$18.6B
XYLXYLEM INC COM
$17.9B
RHHBYROCHE HLDG LTD SPONSORED ADR
$17.5B
AXPAMERICAN EXPRESS CO COM
$16.1B
ROKROCKWELL AUTOMATION INC
$16.1B
ABTABBOTT LABS COM
$15.9B
IBBISHARES TR NASDAQ BIOTECH INDX
$15.7B
AMTAMERICAN TOWER CORP NEW COM
$15.1B
AMGNAMGEN INC COM
$15.1B
SYKSTRYKER CORP COM
$14.9B
ITWILLINOIS TOOL WKS INC COM
$14.8B
MCHPMICROCHIP TECHNOLOGY INC
$14.8B
RUNSUNRUN INC COM
$14.3B
VOOVANGUARD S&P 500 ETF
$13.7B
XBISPDR SERIES TRUST S&P BIOTECH
$13.4B
PLDPROLOGIS INC COM
$12.6B
UNHUNITEDHEALTH GROUP INC COM
$12.2B
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$12.2B
CYRXCRYOPORT INC COM PAR $0.001
$12.1B
TXNTEXAS INSTRS INC COM
$11.8B
ALAIR LEASE CORP CL A
$11.3B
EMREMERSON ELEC CO COM
$10.8B
AVGOBROADCOM INC
$9.9B
APOEURAPOLLO GLOBAL MGMT INC
$9.8B
GMABGENMAB A/S SHS
$9.7B
APDAIR PRODS & CHEMS INC COM
$9.1B
KOCOCA COLA CO COM
$9.0B
MRKMERCK & CO INC NEW COM
$8.8B
ETNEATON CORP PLC SHS
$8.7B
BMYBRISTOL MYERS SQUIBB CO COM
$8.3B
CVXCHEVRON CORP NEW COM
$8.1B
IVVISHARES TR CORE S&P500 ETF
$8.0B
WEPMAGELLAN MIDSTREAM PARTNERS
$8.0B
BACBANK AMER CORP COM
$7.8B
XOMEXXON MOBIL CORP COM
$7.7B
BACVERIZON COMMUNICATIONS INC COM
$7.6B
GMABGENMAB A S SPONSORED ADR
$7.5B
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