Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings393 positions
Visa Inc | 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 Corporation | 490,563 | $139.9M | 3.7% | $261.68 | -0.61% | 3 qtrssince 2019-Q3 | Increased 55 |
Microsoft Corp. | 857,036 | $135.2M | 3.5% | $130.73 | +14.13% | 3 qtrssince 2019-Q3 | Decreased 0 |
IDEXX Laboratories Inc. | 516,683 | $125.2M | 3.3% | $271.93 | -10.92% | 3 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc. | 792,467 | $123.5M | 3.2% | $183.77 | -20.90% | 3 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 784,402 | $113.3M | 3.0% | $101.97 | +5.64% | 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 Inc | 153,479 | $106M | 2.8% | $704.40 | -1.97% | 3 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 48,487 | $94.5M | 2.5% | $86.80 | +12.32% | 3 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing, Inc. | 668,051 | $91.3M | 2.4% | $138.18 | -14.34% | 3 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 76,800 | $89.2M | 2.3% | $60.49 | -4.86% | 3 qtrssince 2019-Q3 | Increased 52 |
Accenture PLC | 507,340 | $82.8M | 2.2% | $172.17 | -14.56% | 3 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 587,347 | $77M | 2.0% | $106.86 | +2.66% | 3 qtrssince 2019-Q3 | Decreased 0 |
MCCORMICK & CO INC | 516,203 | $72.9M | 1.9% | $67.76 | -9.02% | 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 Corporation | 485,292 | $67.2M | 1.8% | $123.86 | -3.93% | 3 qtrssince 2019-Q3 | Decreased 0 |
LAUDER ESTEE COS INC | 411,458 | $65.6M | 1.7% | $179.76 | -18.71% | 3 qtrssince 2019-Q3 | Increased 50 |
DOVER CORP | 775,566 | $65.1M | 1.7% | $90.86 | -14.94% | 3 qtrssince 2019-Q3 | Decreased 0 |
The 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 Score: 4.5/5.0.
Active quarter - 26 new positions, 84 exits, 96 increased. Top move: COST (INCREASED, conviction 55). Portfolio: $3.8B across 393 positions.
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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
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