Williams Jones Wealth Management, LLC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,181,440 | $420.0B | 5881.53% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 479,136 | $316.3B | 4428.99% | |
| 3 | VVISA INC COM CL A | 1,148,335 | $299.0B | 4186.73% | |
| 4 | MSFTMICROSOFT CORP COM | 786,667 | $295.8B | 4142.61% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLAS | 649,598 | $228.0B | 3192.19% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,431,789 | $200.0B | 2800.87% | |
| 7 | IDXXIDEXX LABS INC COM | 356,684 | $198.0B | 2772.46% | |
| 8 | ZTSZOETIS INC CL A | 983,091 | $194.0B | 2717.21% | |
| 9 | INTUINTUIT COM | 303,296 | $189.6B | 2654.71% | |
| 10 | AMZNAMAZON COM INC COM | 1,025,931 | $155.9B | 2182.93% | |
| 11 | JNJJOHNSON & JOHNSON COM | 937,971 | $147.0B | 2058.82% | |
| 12 | ECLECOLAB INC COM | 735,512 | $145.9B | 2043.01% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL C | 116,303 | $141.1B | 1975.54% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 604,205 | $140.8B | 1971.21% | |
| 15 | STESTERIS PLC SHS USD | 601,991 | $132.3B | 1853.38% | |
| 16 | ROPROPER TECHNOLOGIES INC COM | 233,097 | $127.1B | 1779.58% | |
| 17 | TJXTJX COS INC NEW COM | 1,269,797 | $119.1B | 1668.14% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC C | 218,324 | $115.9B | 1622.83% | |
| 19 | HDHOME DEPOT INC COM | 328,177 | $113.7B | 1592.66% | |
| 20 | DHRDANAHER CORP DEL COM | 480,531 | $111.2B | 1556.76% | |
| 21 | ALCALCON AG ORD SHS | 1,333,487 | $104.2B | 1458.81% | |
| 22 | NVDANVIDIA CORP COM | 205,721 | $101.9B | 1426.68% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 585,096 | $99.5B | 1393.74% | |
| 24 | PEPPEPSICO INC COM | 582,055 | $98.9B | 1384.37% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 274,623 | $97.9B | 1371.64% | |
| 26 | ATRAPTARGROUP INC COM | 718,610 | $88.8B | 1244.03% | |
| 27 | SHWSHERWIN-WILLIAMS CO | 279,926 | $87.3B | 1222.67% | |
| 28 | ETNEATON CORP PLC SHS | 362,525 | $87.3B | 1222.59% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 572,246 | $80.6B | 1129.37% | |
| 30 | DOVDOVER CORPORATION (Special) | 520,803 | $80.1B | 1121.78% | |
| 31 | BXBLACKSTONE GROUP INC | 564,280 | $73.9B | 1034.55% | |
| 32 | TTDTHE TRADE DESK INC COM CL A | 982,966 | $70.7B | 990.55% | |
| 33 | IGSBISHARES SHORT-TERM CORP B | 1,220,166 | $62.6B | 876.14% | |
| 34 | MCXMCCORMICK & CO INC COM NON VTG | 904,866 | $61.9B | 866.99% | |
| 35 | CITCINTAS CORP COM | 96,347 | $58.1B | 813.13% | |
| 36 | APOAPOLLO GLOBAL MGMT INC COM CL | 583,487 | $54.4B | 761.46% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L P | 1,799,541 | $47.4B | 664.04% | |
| 38 | SYYSYSCO CORP COM | 574,049 | $42.0B | 587.89% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 40,062 | $38.1B | 533.02% | |
| 40 | APHAMPHENOL CORP NEW CL A | 379,234 | $37.6B | 526.45% | |
| 41 | ONEXONEX CORP SUB VTG | 519,210 | $36.3B | 507.80% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 68,765 | $36.2B | 506.98% | |
| 43 | JJACOBS SOLUTIONS INC | 272,167 | $35.3B | 494.72% | |
| 44 | HONHONEYWELL INTL INC | 165,547 | $34.7B | 486.17% | |
| 45 | XOMEXXON MOBIL CORP COM | 333,307 | $33.3B | 466.67% | |
| 46 | AONAON PLC CLASS-A ORDINARY SHARE | 113,046 | $32.9B | 460.71% | |
| 47 | ABTABBOTT LABS COM | 290,021 | $31.9B | 447.04% | |
| 48 | MSCIMSCI INC COM | 54,191 | $30.7B | 429.26% | |
| 49 | ROKROCKWELL AUTOMATION INC | 98,426 | $30.6B | 427.95% | |
| 50 | NKENIKE INC CL B | 280,403 | $30.4B | 426.33% | |
| 51 | PGRPROGRESSIVE CORP OHIO COM | 189,676 | $30.2B | 423.08% | |
| 52 | SPYSPDR S&P 500 ETF TR TR UNIT | 62,606 | $29.8B | 416.72% | |
| 53 | 8CWCROWN CASTLE INTL CORP | 255,415 | $29.4B | 412.01% | |
| 54 | AVGOBROADCOM INC | 25,993 | $29.0B | 406.32% | |
| 55 | AXPAMERICAN EXPRESS CO COM | 153,071 | $28.7B | 401.58% | |
| 56 | TROWPRICE T ROWE GROUP INC COM | 252,490 | $27.2B | 380.78% | |
| 57 | PWRQUANTA SVCS INC COM | 123,025 | $26.5B | 371.79% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 603,686 | $26.5B | 370.71% | |
| 59 | FTVFORTIVE CORP COM | 347,325 | $25.6B | 358.13% | |
| 60 | LOWLOWES COS INC COM | 114,716 | $25.5B | 357.52% | |
| 61 | PDXPIMCO DYNM INC STRGY-USD INC | 1,235,459 | $25.3B | 354.33% | |
| 62 | WEXWEX INC COM | 129,398 | $25.2B | 352.54% | |
| 63 | VOOVANGUARD INDEX FDS S&P 500 ETF | 53,223 | $23.2B | 325.56% | |
| 64 | LRCXEURLAM RESEARCH CORP COM | 29,629 | $23.2B | 324.99% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 319,042 | $23.0B | 322.67% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 239,803 | $21.6B | 302.84% | |
| 67 | ROLROLLINS INC COM | 469,376 | $20.5B | 287.05% | |
| 68 | ELLAUDER ESTEE COS INC CL A | 140,035 | $20.5B | 286.80% | |
| 69 | ISRGINTUITIVE SURGICAL INC COM NEW | 60,612 | $20.4B | 286.35% | |
| 70 | CVXCHEVRON CORP NEW COM | 136,354 | $20.3B | 284.82% | |
| 71 | ADBEADOBE SYS INC COM | 33,521 | $20.0B | 280.06% | |
| 72 | ITWILLINOIS TOOL WKS INC COM | 73,802 | $19.3B | 270.72% | |
| 73 | SYKSTRYKER CORP COM | 63,072 | $18.9B | 264.50% | |
| 74 | FTNTFORTINET INC COM | 310,606 | $18.2B | 254.59% | |
| 75 | HYGISHARES TR HIGH YLD CORP | 232,075 | $18.0B | 251.51% | |
| 76 | DISDISNEY WALT CO COM DISNEY | 193,307 | $17.5B | 244.42% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 32 | $17.4B | 243.16% | |
| 78 | PLDPROLOGIS INC COM | 126,602 | $16.9B | 236.33% | |
| 79 | MLMMARTIN MARIETTA MATERIALS | 30,765 | $15.3B | 214.95% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS C | 89,918 | $14.7B | 205.94% | |
| 81 | AMGNAMGEN INC COM | 49,861 | $14.4B | 201.11% | |
| 82 | —VICTREX PLC | 728,000 | $14.1B | 197.77% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 64,297 | $13.9B | 194.38% | |
| 84 | CLCOLGATE PALMOLIVE CO COM | 170,299 | $13.6B | 190.10% | |
| 85 | MRKMERCK & CO INC NEW COM | 119,379 | $13.0B | 182.26% | |
| 86 | LLYLILLY ELI & CO COM | 21,791 | $12.7B | 177.88% | |
| 87 | TMUST-MOBILE US INC COM | 79,036 | $12.7B | 177.46% | |
| 88 | TXNTEXAS INSTRS INC COM | 73,952 | $12.6B | 176.53% | |
| 89 | CSCOCISCO SYS INC COM | 236,356 | $11.9B | 167.22% | |
| 90 | GWWGRAINGER W W INC COM | 13,853 | $11.5B | 160.76% | |
| 91 | ORCLORACLE CORP COM | 106,566 | $11.2B | 157.34% | |
| 92 | DOVDOVER CORP COM | 71,971 | $11.1B | 155.02% | |
| 93 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 68,063 | $11.1B | 154.84% | |
| 94 | ABBVABBVIE INC COM | 71,149 | $11.0B | 154.41% | |
| 95 | ACGLARCH CAP GROUP LTD ORD | 148,055 | $11.0B | 153.99% | |
| 96 | ETENERGY TRANSFER LP | 794,923 | $11.0B | 153.62% | |
| 97 | VEEVVEEVA SYS INC CL A COM | 56,684 | $10.9B | 152.82% | |
| 98 | LNGCHENIERE ENERGY INC COM NEW | 62,637 | $10.7B | 149.74% | |
| 99 | XBISPDR S&P BIOTECHNOLOGY ETF | 118,603 | $10.6B | 148.30% | |
| 100 | ALLEALLEGION PLC ORD SHS | 83,225 | $10.5B | 147.65% |
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