Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings541 positions
Apple Inc | 2.4M | $416.7M | 5.8% | $54.57 | +212.97% | 11 qtrssince 2019-Q3 | Decreased 0 |
Costco Wholesale Corp | 513,798 | $295.9M | 4.1% | $270.68 | +102.24% | 11 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc Cl A | 1.2M | $258.2M | 3.6% | $164.04 | +30.61% | 11 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 776,314 | $239.3M | 3.3% | $132.84 | +123.62% | 11 qtrssince 2019-Q3 | Decreased 0 |
Idexx Laboratories Inc | 407,623 | $223M | 3.1% | $271.93 | +101.18% | 11 qtrssince 2019-Q3 | Decreased 0 |
Accenture Plc Ireland Class A | 590,626 | $199.2M | 2.8% | $179.79 | +72.25% | 11 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 68,103 | $189.4M | 2.6% | $60.71 | +126.91% | 11 qtrssince 2019-Q3 | Decreased 0 |
Zoetis Inc Cl A | 983,021 | $185.4M | 2.6% | $118.31 | +51.12% | 11 qtrssince 2019-Q3 | Increased 53 |
Mettler Toledo International | 134,510 | $184.7M | 2.6% | $704.41 | +94.94% | 11 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 928,877 | $164.6M | 2.3% | $114.71 | +36.12% | 11 qtrssince 2019-Q3 | Increased 54 |
Steris Plc Usd | 641,948 | $155.2M | 2.2% | $150.95 | +57.07% | 10 qtrssince 2019-Q4 | Decreased 0 |
Crown Castle Inc | 823,289 | $152M | 2.1% | $103.91 | +40.89% | 11 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 849,699 | $150M | 2.1% | $184.79 | -9.18% | 11 qtrssince 2019-Q3 | Decreased 0 |
Amazon.Com Inc | 45,314 | $147.7M | 2.1% | $89.71 | +81.69% | 11 qtrssince 2019-Q3 | Increased 52 |
Automatic Data Processing Inc | 628,761 | $143.1M | 2.0% | $138.98 | +47.82% | 11 qtrssince 2019-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 241,178 | $142.5M | 2.0% | $319.67 | +82.32% | 11 qtrssince 2019-Q3 | Decreased 0 |
Danaher Corporation | 470,770 | $138.1M | 1.9% | $124.07 | +104.63% | 11 qtrssince 2019-Q3 | Decreased 0 |
Lauder Estee Cos Inc Cl A | 463,300 | $126.2M | 1.8% | $188.47 | +34.29% | 11 qtrssince 2019-Q3 | Increased 48 |
Roper Technologies Inc | 263,183 | $124.3M | 1.7% | $368.62 | +24.11% | 11 qtrssince 2019-Q3 | Decreased 0 |
Intuit | 247,890 | $119.2M | 1.7% | $288.82 | +60.91% | 11 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $7.2B across 541 positions as of Q1 2022. Top holdings: AAPL (5.8%), COST (4.1%), V (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 61 new positions, 31 exits, 181 increased. Top move: JNJ (INCREASED, conviction 54). Portfolio: $7.2B across 541 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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