Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings503 positions
APPLE INC | 2.5M | $300.6M | 4.7% | $54.57 | +117.65% | 7 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 1.3M | $276.7M | 4.3% | $164.04 | +23.93% | 7 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABS INC | 449,355 | $219.9M | 3.4% | $271.93 | +79.94% | 7 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 891,275 | $190.8M | 3.0% | $184.69 | +9.11% | 7 qtrssince 2019-Q3 | Increased 53 |
MICROSOFT CORP | 789,971 | $186.3M | 2.9% | $131.25 | +71.67% | 7 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 504,037 | $177.7M | 2.8% | $263.13 | +26.44% | 7 qtrssince 2019-Q3 | Increased 53 |
METTLER TOLEDO INTERNATIONAL | 145,232 | $167.8M | 2.6% | $704.41 | +64.06% | 7 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 579,654 | $160.1M | 2.5% | $177.14 | +41.58% | 7 qtrssince 2019-Q3 | Increased 53 |
ZOETIS INC | 987,449 | $155.5M | 2.4% | $117.68 | +26.16% | 7 qtrssince 2019-Q3 | Increased 53 |
JOHNSON & JOHNSON | 882,655 | $145.1M | 2.3% | $112.64 | +25.36% | 7 qtrssince 2019-Q3 | Increased 55 |
ALPHABET INC | 68,804 | $141.9M | 2.2% | $60.51 | +68.82% | 7 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INC | 808,908 | $139.2M | 2.2% | $102.98 | +28.68% | 7 qtrssince 2019-Q3 | Increased 53 |
AMAZON COM INC | 43,858 | $135.7M | 2.1% | $87.15 | +77.51% | 7 qtrssince 2019-Q3 | Increased 52 |
LAUDER ESTEE COS INC | 447,544 | $130.2M | 2.0% | $184.48 | +45.49% | 7 qtrssince 2019-Q3 | Increased 54 |
STERIS PLC | 675,577 | $128.7M | 2.0% | $150.13 | +21.10% | 6 qtrssince 2019-Q4 | Increased 53 |
AUTOMATIC DATA PROCESSING IN | 665,876 | $125.5M | 2.0% | $137.84 | +21.17% | 7 qtrssince 2019-Q3 | Decreased 0 |
APTARGROUP INC | 801,635 | $113.6M | 1.8% | $110.17 | +19.75% | 7 qtrssince 2019-Q3 | Increased 51 |
DANAHER CORP DEL | 481,078 | $108.3M | 1.7% | $124.07 | +56.55% | 7 qtrssince 2019-Q3 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 235,910 | $107.7M | 1.7% | $306.75 | +46.52% | 7 qtrssince 2019-Q3 | Increased 47 |
INTUIT | 254,034 | $97.3M | 1.5% | $283.93 | +29.74% | 7 qtrssince 2019-Q3 | Increased 50 |
Williams Jones Wealth Management, LLC. manages $6.4B across 503 positions as of Q1 2021. Top holdings: AAPL (4.7%), V (4.3%), IDXX (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 44 new positions, 19 exits, 194 increased. Top move: JNJ (INCREASED, conviction 55). Portfolio: $6.4B across 503 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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