Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $300.6M | 4.7% | $97.78 | +21.46% | 7 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $276.7M | 4.3% | $164.04 | +23.93% | 7 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 449,355 | $219.9M | 3.4% | $272.48 | +74.67% | 7 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 891,275 | $190.8M | 3.0% | $185.79 | +9.81% | 7 qtrssince 2019-Q3 | Increased 53 |
MICROSOFT CORP | 789,971 | $186.3M | 2.9% | $130.82 | +70.44% | 7 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 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% | $699.29 | +64.35% | 7 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 579,654 | $160.1M | 2.5% | $178.56 | +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% | $113.68 | +26.72% | 7 qtrssince 2019-Q3 | Increased 55 |
ALPHABET INC-CL A | 68,804 | $141.9M | 2.2% | $60.84 | +66.94% | 7 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 808,908 | $139.2M | 2.2% | $104.48 | +28.68% | 7 qtrssince 2019-Q3 | Increased 53 |
AMAZON.COM INC | 43,858 | $135.7M | 2.1% | $86.61 | +76.37% | 7 qtrssince 2019-Q3 | Increased 52 |
ESTEE LAUDER COMPANIES-CL A | 447,544 | $130.2M | 2.0% | $184.78 | +48.93% | 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 | 665,876 | $125.5M | 2.0% | $138.72 | +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 | 481,078 | $108.3M | 1.7% | $122.33 | +58.25% | 7 qtrssince 2019-Q3 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 235,910 | $107.7M | 1.7% | $303.46 | +46.92% | 7 qtrssince 2019-Q3 | Increased 47 |
INTUIT INC | 254,034 | $97.3M | 1.5% | $281.76 | +28.49% | 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 Rating: 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.
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