Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.3M | $209.4M | 5.5% | $163.61 | -6.04% | 3 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 609,126 | $154.9M | 4.0% | $53.73 | +14.15% | 3 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 490,563 | $139.9M | 3.7% | $261.68 | -0.61% | 3 qtrssince 2019-Q3 | Increased 55 |
MICROSOFT CORP | 857,036 | $135.2M | 3.5% | $130.33 | +17.05% | 3 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 516,683 | $125.2M | 3.3% | $272.48 | -11.55% | 3 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 792,467 | $123.5M | 3.2% | $185.01 | -17.96% | 3 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 784,402 | $113.3M | 3.0% | $105.10 | +9.21% | 3 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 942,851 | $111M | 2.9% | $116.50 | -5.31% | 3 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 153,479 | $106M | 2.8% | $699.28 | -1.98% | 3 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 48,487 | $94.5M | 2.5% | $86.27 | +13.83% | 3 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 668,051 | $91.3M | 2.4% | $139.07 | -14.34% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 76,800 | $89.2M | 2.3% | $60.82 | -6.46% | 3 qtrssince 2019-Q3 | Increased 52 |
ACCENTURE PLC-CL A | 507,340 | $82.8M | 2.2% | $172.17 | -14.56% | 3 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 587,347 | $77M | 2.0% | $107.92 | +4.76% | 3 qtrssince 2019-Q3 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 516,203 | $72.9M | 1.9% | $69.20 | -8.06% | 3 qtrssince 2019-Q3 | Decreased 0 |
APTARGROUP INC | 680,496 | $67.7M | 1.8% | $108.13 | -15.28% | 3 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 485,292 | $67.2M | 1.8% | $122.13 | -0.28% | 3 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 411,458 | $65.6M | 1.7% | $179.86 | -14.87% | 3 qtrssince 2019-Q3 | Increased 50 |
DOVER CORP | 775,566 | $65.1M | 1.7% | $91.82 | -13.71% | 3 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 1.3M | $62.6M | 1.6% | $50.88 | -13.56% | 3 qtrssince 2019-Q3 | Increased 46 |
Williams Jones Wealth Management, LLC. manages $3.8B across 393 positions as of Q1 2020. Top holdings: V (5.5%), AAPL (4.0%), COST (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 26 new positions, 84 exits, 96 increased. Top move: COST (INCREASED, conviction 55). Portfolio: $3.8B across 393 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer