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 | Value |
|---|---|
AAPLAPPLE INC COM | $420.0B |
COSTCOSTCO WHSL CORP NEW COM | $316.3B |
VVISA INC COM CL A | $299.0B |
MSFTMICROSOFT CORP COM | $295.8B |
ACNACCENTURE PLC IRELAND SHS CLAS | $228.0B |
GOOGLALPHABET INC CAP STK CL A | $200.0B |
IDXXIDEXX LABS INC COM | $198.0B |
ZTSZOETIS INC CL A | $194.0B |
INTUINTUIT COM | $189.6B |
AMZNAMAZON COM INC COM | $155.9B |
JNJJOHNSON & JOHNSON COM | $147.0B |
ECLECOLAB INC COM | $145.9B |
MTDMETTLER TOLEDO INTERNATIONAL C | $141.1B |
ADPAUTOMATIC DATA PROCESSING INC | $140.8B |
STESTERIS PLC SHS USD | $132.3B |
ROPROPER TECHNOLOGIES INC COM | $127.1B |
TJXTJX COS INC NEW COM | $119.1B |
TMOTHERMO FISHER SCIENTIFIC INC C | $115.9B |
HDHOME DEPOT INC COM | $113.7B |
DHRDANAHER CORP DEL COM | $111.2B |
ALCALCON AG ORD SHS | $104.2B |
NVDANVIDIA CORP COM | $101.9B |
JPMJPMORGAN CHASE & CO COM | $99.5B |
PEPPEPSICO INC COM | $98.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $97.9B |
ATRAPTARGROUP INC COM | $88.8B |
SHWSHERWIN-WILLIAMS CO | $87.3B |
ETNEATON CORP PLC SHS | $87.3B |
GOOGALPHABET INC CAP STK CL C | $80.6B |
DOVDOVER CORPORATION (Special) | $80.1B |
BXBLACKSTONE GROUP INC | $73.9B |
TTDTHE TRADE DESK INC COM CL A | $70.7B |
IGSBISHARES SHORT-TERM CORP B | $62.6B |
MCXMCCORMICK & CO INC COM NON VTG | $61.9B |
CITCINTAS CORP COM | $58.1B |
APOAPOLLO GLOBAL MGMT INC COM CL | $54.4B |
EPDENTERPRISE PRODS PARTNERS L P | $47.4B |
SYYSYSCO CORP COM | $42.0B |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $38.1B |
APHAMPHENOL CORP NEW CL A | $37.6B |
ONEXONEX CORP SUB VTG | $36.3B |
UNHUNITEDHEALTH GROUP INC COM | $36.2B |
JJACOBS SOLUTIONS INC | $35.3B |
HONHONEYWELL INTL INC | $34.7B |
XOMEXXON MOBIL CORP COM | $33.3B |
AONAON PLC CLASS-A ORDINARY SHARE | $32.9B |
ABTABBOTT LABS COM | $31.9B |
MSCIMSCI INC COM | $30.7B |
ROKROCKWELL AUTOMATION INC | $30.6B |
NKENIKE INC CL B | $30.4B |
PGRPROGRESSIVE CORP OHIO COM | $30.2B |
SPYSPDR S&P 500 ETF TR TR UNIT | $29.8B |
8CWCROWN CASTLE INTL CORP | $29.4B |
AVGOBROADCOM INC | $29.0B |
AXPAMERICAN EXPRESS CO COM | $28.7B |
TROWPRICE T ROWE GROUP INC COM | $27.2B |
PWRQUANTA SVCS INC COM | $26.5B |
CMCSACOMCAST CORP NEW CL A | $26.5B |
FTVFORTIVE CORP COM | $25.6B |
LOWLOWES COS INC COM | $25.5B |
PDXPIMCO DYNM INC STRGY-USD INC | $25.3B |
WEXWEX INC COM | $25.2B |
VOOVANGUARD INDEX FDS S&P 500 ETF | $23.2B |
LRCXEURLAM RESEARCH CORP COM | $23.2B |
ADMARCHER DANIELS MIDLAND CO | $23.0B |
MCHPMICROCHIP TECHNOLOGY INC | $21.6B |
ROLROLLINS INC COM | $20.5B |
ELLAUDER ESTEE COS INC CL A | $20.5B |
ISRGINTUITIVE SURGICAL INC COM NEW | $20.4B |
CVXCHEVRON CORP NEW COM | $20.3B |
ADBEADOBE SYS INC COM | $20.0B |
ITWILLINOIS TOOL WKS INC COM | $19.3B |
SYKSTRYKER CORP COM | $18.9B |
FTNTFORTINET INC COM | $18.2B |
HYGISHARES TR HIGH YLD CORP | $18.0B |
DISDISNEY WALT CO COM DISNEY | $17.5B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $17.4B |
PLDPROLOGIS INC COM | $16.9B |
MLMMARTIN MARIETTA MATERIALS | $15.3B |
IBMINTERNATIONAL BUSINESS MACHS C | $14.7B |
AMGNAMGEN INC COM | $14.4B |
—VICTREX PLC | $14.1B |
AMTAMERICAN TOWER CORP NEW COM | $13.9B |
CLCOLGATE PALMOLIVE CO COM | $13.6B |
MRKMERCK & CO INC NEW COM | $13.0B |
LLYLILLY ELI & CO COM | $12.7B |
TMUST-MOBILE US INC COM | $12.7B |
TXNTEXAS INSTRS INC COM | $12.6B |
CSCOCISCO SYS INC COM | $11.9B |
GWWGRAINGER W W INC COM | $11.5B |
ORCLORACLE CORP COM | $11.2B |
DOVDOVER CORP COM | $11.1B |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $11.1B |
ABBVABBVIE INC COM | $11.0B |
ACGLARCH CAP GROUP LTD ORD | $11.0B |
ETENERGY TRANSFER LP | $11.0B |
VEEVVEEVA SYS INC CL A COM | $10.9B |
LNGCHENIERE ENERGY INC COM NEW | $10.7B |
XBISPDR S&P BIOTECHNOLOGY ETF | $10.6B |
ALLEALLEGION PLC ORD SHS | $10.5B |
Page 1 of 6Next