Williams Jones Wealth Management, LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.0T
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,294,042 | $298.1B | 4.99% | |
| 2 | VVISA INC COM CL A | 1,125,235 | $233.8B | 3.91% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 484,957 | $221.4B | 3.71% | |
| 4 | MSFTMICROSOFT CORP COM | 740,271 | $177.5B | 2.97% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL C | 120,608 | $174.3B | 2.92% | |
| 6 | JNJJOHNSON & JOHNSON COM | 946,085 | $167.1B | 2.80% | |
| 7 | IDXXIDEXX LABS INC COM | 394,571 | $161.0B | 2.70% | |
| 8 | ACNACCENTURE PLC IRELAND SHS CLAS | 560,928 | $149.7B | 2.51% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 614,994 | $146.9B | 2.46% | |
| 10 | ZTSZOETIS INC CL A | 970,351 | $142.2B | 2.38% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC C | 222,965 | $122.8B | 2.06% | |
| 12 | DHRDANAHER CORP DEL COM | 456,276 | $121.1B | 2.03% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 1,312,204 | $115.8B | 1.94% | |
| 14 | ELLAUDER ESTEE COS INC CL A | 457,463 | $113.5B | 1.90% | |
| 15 | ROPROPER TECHNOLOGIES INC COM | 258,366 | $111.6B | 1.87% | |
| 16 | ECLECOLAB INC COM | 755,519 | $110.0B | 1.84% | |
| 17 | 8CWCROWN CASTLE INTL CORP | 803,824 | $109.0B | 1.83% | |
| 18 | STESTERIS PLC SHS USD | 571,494 | $105.5B | 1.77% | |
| 19 | PEPPEPSICO INC COM | 561,805 | $101.5B | 1.70% | |
| 20 | TJXTJX COS INC NEW COM | 1,274,495 | $101.4B | 1.70% | |
| 21 | HDHOME DEPOT INC COM | 310,990 | $98.2B | 1.64% | |
| 22 | INTUINTUIT COM | 242,096 | $94.2B | 1.58% | |
| 23 | ALCALCON AG ORD SHS | 1,341,970 | $92.0B | 1.54% | |
| 24 | MCXMCCORMICK & CO INC COM NON VTG | 1,077,632 | $89.3B | 1.50% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 608,739 | $81.6B | 1.37% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 254,769 | $78.7B | 1.32% | |
| 27 | ATRAPTARGROUP INC COM | 659,931 | $72.6B | 1.22% | |
| 28 | DOVDOVER CORPORATION (Special) | 533,552 | $72.2B | 1.21% | |
| 29 | AMZNAMAZON COM INC COM | 826,012 | $69.4B | 1.16% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 598,437 | $53.1B | 0.89% | |
| 31 | SYYSYSCO CORP COM | 629,023 | $48.1B | 0.81% | |
| 32 | TTDTHE TRADE DESK INC COM CL A | 1,005,937 | $45.1B | 0.76% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L P | 1,840,699 | $44.4B | 0.74% | |
| 34 | BXBLACKSTONE GROUP INC | 583,101 | $43.3B | 0.72% | |
| 35 | XOMEXXON MOBIL CORP COM | 369,214 | $40.7B | 0.68% | |
| 36 | CITCINTAS CORP COM | 85,190 | $38.5B | 0.64% | |
| 37 | HONHONEYWELL INTL INC | 177,915 | $38.1B | 0.64% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 69,029 | $36.6B | 0.61% | |
| 39 | NKENIKE INC CL B | 311,939 | $36.5B | 0.61% | |
| 40 | SPYSPDR S&P 500 ETF TR TR UNIT | 92,050 | $35.2B | 0.59% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 971,323 | $34.0B | 0.57% | |
| 42 | XIFRNEXTERA ENERGY PARTNERS LP COM | 478,960 | $33.6B | 0.56% | |
| 43 | AONAON PLC CLASS-A ORDINARY SHARE | 111,093 | $33.3B | 0.56% | |
| 44 | CVXCHEVRON CORP NEW COM | 167,706 | $30.1B | 0.50% | |
| 45 | NVDANVIDIA CORP COM | 203,675 | $29.8B | 0.50% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 319,451 | $29.7B | 0.50% | |
| 47 | TROWPRICE T ROWE GROUP INC COM | 257,344 | $28.1B | 0.47% | |
| 48 | ETNEATON CORP PLC SHS | 178,438 | $28.0B | 0.47% | |
| 49 | ONEXONEX CORP SUB VTG | 549,912 | $26.5B | 0.44% | |
| 50 | LOWLOWES COS INC COM | 129,680 | $25.8B | 0.43% | |
| 51 | MRKMERCK & CO INC NEW COM | 231,886 | $25.7B | 0.43% | |
| 52 | MSCIMSCI INC COM | 54,357 | $25.3B | 0.42% | |
| 53 | ABTABBOTT LABS COM | 229,869 | $25.2B | 0.42% | |
| 54 | PGRPROGRESSIVE CORP OHIO COM | 191,326 | $24.8B | 0.42% | |
| 55 | DISDISNEY WALT CO COM DISNEY | 271,674 | $23.6B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO COM | 157,875 | $23.3B | 0.39% | |
| 57 | WEXWEX INC COM | 135,115 | $22.1B | 0.37% | |
| 58 | APOAPOLLO GLOBAL MGMT INC COM CL | 327,231 | $20.9B | 0.35% | |
| 59 | FTNTFORTINET INC COM | 420,300 | $20.5B | 0.34% | |
| 60 | ROLROLLINS INC COM | 549,206 | $20.1B | 0.34% | |
| 61 | FTVFORTIVE CORP COM | 307,423 | $19.8B | 0.33% | |
| 62 | NDQINVESCO QQQ TRUST SERIES 1 | 70,967 | $18.9B | 0.32% | |
| 63 | ALLEALLEGION PLC ORD SHS | 173,086 | $18.2B | 0.31% | |
| 64 | CLCOLGATE PALMOLIVE CO COM | 227,536 | $17.9B | 0.30% | |
| 65 | XYLXYLEM INC COM | 161,960 | $17.9B | 0.30% | |
| 66 | CSCOCISCO SYS INC COM | 375,340 | $17.9B | 0.30% | |
| 67 | ALBALBEMARLE CORP COM | 81,499 | $17.7B | 0.30% | |
| 68 | PWRQUANTA SVCS INC COM | 120,754 | $17.2B | 0.29% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 36 | $16.9B | 0.28% | |
| 70 | PFEPFIZER INC COM | 328,933 | $16.9B | 0.28% | |
| 71 | ITWILLINOIS TOOL WKS INC COM | 76,077 | $16.8B | 0.28% | |
| 72 | ROKROCKWELL AUTOMATION INC | 63,949 | $16.5B | 0.28% | |
| 73 | VOOVANGUARD INDEX FDS S&P 500 ETF | 46,747 | $16.4B | 0.28% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 233,038 | $16.4B | 0.27% | |
| 75 | AMGNAMGEN INC COM | 61,317 | $16.1B | 0.27% | |
| 76 | SYKSTRYKER CORP COM | 63,246 | $15.5B | 0.26% | |
| 77 | AMTAMERICAN TOWER CORP NEW COM | 69,401 | $14.7B | 0.25% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 142,893 | $14.4B | 0.24% | |
| 79 | —VICTREX PLC | 728,000 | $14.0B | 0.23% | |
| 80 | IBBISHARES TR NASDAQ BIOTECH INDX | 106,450 | $14.0B | 0.23% | |
| 81 | PYPLPAYPAL HLDGS INC COM | 195,097 | $13.9B | 0.23% | |
| 82 | PLDPROLOGIS INC COM | 118,346 | $13.3B | 0.22% | |
| 83 | GISGENERAL MLS INC COM | 156,212 | $13.1B | 0.22% | |
| 84 | EMREMERSON ELEC CO COM | 135,925 | $13.1B | 0.22% | |
| 85 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 88,346 | $12.8B | 0.21% | |
| 86 | EOGEOG RES INC COM | 98,692 | $12.8B | 0.21% | |
| 87 | CRMSALESFORCE COM INC COM | 93,689 | $12.4B | 0.21% | |
| 88 | LRCXEURLAM RESEARCH CORP COM | 29,384 | $12.4B | 0.21% | |
| 89 | ABBVABBVIE INC COM | 76,383 | $12.3B | 0.21% | |
| 90 | DONSPDR DJIA | 36,298 | $12.0B | 0.20% | |
| 91 | APDAIR PRODS & CHEMS INC COM | 38,580 | $11.9B | 0.20% | |
| 92 | SHWSHERWIN-WILLIAMS CO | 49,094 | $11.7B | 0.20% | |
| 93 | TXNTEXAS INSTRS INC COM | 70,519 | $11.7B | 0.20% | |
| 94 | AVGOBROADCOM INC | 20,445 | $11.4B | 0.19% | |
| 95 | TMUST-MOBILE US INC COM | 76,285 | $10.7B | 0.18% | |
| 96 | ALAIR LEASE CORP CL A | 276,055 | $10.6B | 0.18% | |
| 97 | FLOFLOWERS FOODS INC COM | 350,694 | $10.1B | 0.17% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO COM | 140,047 | $10.1B | 0.17% | |
| 99 | VEEVVEEVA SYS INC CL A COM | 62,043 | $10.0B | 0.17% | |
| 100 | ACGLARCH CAP GROUP LTD ORD | 154,357 | $9.7B | 0.16% |
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