Williams Jones Wealth Management, LLC. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$8.0B

Holdings

511

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
AAPLAPPLE INC COM
$430.9B
COSTCOSTCO WHSL CORP NEW COM
$298.9B
IDXXIDEXX LABS INC COM
$272.4B
MSFTMICROSOFT CORP COM
$266.1B
VVISA INC COM CL A
$256.4B
ACNACCENTURE PLC IRELAND SHS CLAS
$246.6B
ZTSZOETIS INC CL A
$237.4B
MTDMETTLER TOLEDO INTERNATIONAL C
$233.3B
ECLECOLAB INC COM
$208.6B
GOOGLALPHABET INC CAP STK CL A
$198.6B
8CWCROWN CASTLE INTL CORP
$172.3B
ELLAUDER ESTEE COS INC CL A
$169.6B
TMOTHERMO FISHER SCIENTIFIC INC C
$166.8B
INTUINTUIT COM
$166.5B
STESTERIS PLC SHS USD
$164.8B
ADPAUTOMATIC DATA PROCESSING INC
$159.2B
DHRDANAHER CORP DEL COM
$155.5B
JNJJOHNSON & JOHNSON COM
$153.2B
AMZNAMAZON COM INC COM
$150.4B
ROPROPER TECHNOLOGIES INC COM
$132.0B
ALCALCON AG ORD SHS
$124.6B
HDHOME DEPOT INC COM
$122.5B
TJXTJX COS INC NEW COM
$107.2B
TTDTHE TRADE DESK INC COM CL A
$103.3B
DOVDOVER CORPORATION (Special)
$98.5B
ATRAPTARGROUP INC COM
$98.5B
MCXMCCORMICK & CO INC COM NON VTG
$97.5B
JPMJPMORGAN CHASE & CO COM
$97.2B
GOOGALPHABET INC CAP STK CL C
$89.4B
PEPPEPSICO INC COM
$86.0B
BXBLACKSTONE GROUP INC
$78.3B
PYPLPAYPAL HLDGS INC COM
$70.8B
SPYSPDR S&P 500 ETF TR TR UNIT
$69.8B
FTNTFORTINET INC COM
$66.1B
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$65.9B
NVDANVIDIA CORP COM
$64.9B
METAMETA PLATFORMS INC
$60.2B
CMCSACOMCAST CORP NEW CL A
$57.0B
NDQINVESCO QQQ TRUST SERIES 1
$54.0B
TROWPRICE T ROWE GROUP INC COM
$51.7B
NKENIKE INC CL B
$50.3B
DISDISNEY WALT CO COM DISNEY
$49.8B
ONEXONEX CORP SUB VTG
$49.2B
XIFRNEXTERA ENERGY PARTNERS LP COM
$45.3B
CLVTCLARIVATE PLC ORD SHS
$42.8B
CITCINTAS CORP COM
$40.4B
CRMSALESFORCE COM INC COM
$40.4B
EPDENTERPRISE PRODS PARTNERS L P
$39.0B
MSCIMSCI INC COM
$38.7B
ROLROLLINS INC COM
$37.8B
AONAON PLC CLASS-A ORDINARY SHARE
$36.5B
DONSPDR DJIA
$34.9B
HONHONEYWELL INTL INC
$33.8B
LOWLOWES COS INC COM
$33.1B
ABTABBOTT LABS COM
$32.9B
UNHUNITEDHEALTH GROUP INC COM
$30.8B
BALLBALL CORP
$27.5B
PLDPROLOGIS INC COM
$27.2B
WEXWEX INC COM
$26.2B
ETNEATON CORP PLC SHS
$25.2B
AXPAMERICAN EXPRESS CO COM
$25.2B
CSCOCISCO SYS INC COM
$24.4B
VICTREX PLC
$24.1B
ALLEALLEGION PLC ORD SHS
$23.9B
FTVFORTIVE CORP COM
$23.5B
APOAPOLLO GLOBAL MGMT INC COM CL
$23.4B
ALBALBEMARLE CORP COM
$23.1B
ROKROCKWELL AUTOMATION INC
$22.3B
CYRXCRYOPORT INC COM PAR $0.001
$21.8B
CLCOLGATE PALMOLIVE CO COM
$20.9B
PGRPROGRESSIVE CORP OHIO COM
$20.8B
AMTAMERICAN TOWER CORP NEW COM
$20.0B
VOOVANGUARD INDEX FDS S&P 500 ETF
$19.8B
XYLXYLEM INC COM
$19.8B
VEEVVEEVA SYS INC CL A COM
$19.3B
MGNIMAGNITE INC
$19.3B
MCHPMICROCHIP TECHNOLOGY INC
$18.7B
ITWILLINOIS TOOL WKS INC COM
$17.7B
PWRQUANTA SVCS INC COM
$17.4B
IBBISHARES TR NASDAQ BIOTECH INDX
$16.4B
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$15.3B
SYKSTRYKER CORP COM
$15.2B
AVGOBROADCOM INC
$15.0B
AMGNAMGEN INC COM
$14.2B
TXNTEXAS INSTRS INC COM
$13.9B
XOMEXXON MOBIL CORP COM
$13.0B
NFLXNETFLIX INC COM
$13.0B
EMREMERSON ELEC CO COM
$12.8B
FRCBFIRST REPUBLIC BANK
$12.8B
DOVDOVER CORP COM
$12.7B
CVXCHEVRON CORP NEW COM
$12.5B
APDAIR PRODS & CHEMS INC COM
$12.4B
XBISPDR SER TR S&P BIOTECH
$12.3B
BACBANK AMER CORP COM
$12.1B
LVMUYLVMH MOET HENNESSY LOU VUITTON
$11.9B
ALAIR LEASE CORP CL A
$11.7B
ADBEADOBE SYS INC COM
$11.7B
FISFIDELITY NATL INFORMATION SVCS
$11.3B
BIPBROOKFIELD INFRAST PARTNERS LP
$11.1B
GMABGENMAB A S SPONSORED ADR
$10.7B
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