Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $416.7M | 5.8% | $97.78 | +74.65% | 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-CLASS A SHARES | 1.2M | $258.2M | 3.6% | $164.04 | +30.61% | 11 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 776,314 | $239.3M | 3.3% | $132.44 | +129.77% | 11 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 407,623 | $223M | 3.1% | $272.48 | +101.37% | 11 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 590,626 | $199.2M | 2.8% | $184.00 | +73.78% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 68,103 | $189.4M | 2.6% | $61.04 | +130.77% | 11 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 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% | $699.29 | +101.02% | 11 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 928,877 | $164.6M | 2.3% | $115.90 | +38.71% | 11 qtrssince 2019-Q3 | Increased 54 |
STERIS PLC | 641,948 | $155.2M | 2.2% | $150.95 | +57.07% | 10 qtrssince 2019-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 823,289 | $152M | 2.1% | $107.11 | +42.01% | 11 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 849,699 | $150M | 2.1% | $185.92 | -7.02% | 11 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 45,314 | $147.7M | 2.1% | $89.24 | +86.35% | 11 qtrssince 2019-Q3 | Increased 52 |
AUTOMATIC DATA PROCESSING | 628,761 | $143.1M | 2.0% | $141.21 | +48.89% | 11 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 241,178 | $142.5M | 2.0% | $316.95 | +85.80% | 11 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 470,770 | $138.1M | 1.9% | $122.33 | +111.65% | 11 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 463,300 | $126.2M | 1.8% | $188.90 | +38.78% | 11 qtrssince 2019-Q3 | Increased 48 |
ROPER INDUSTRIES INC | 263,183 | $124.3M | 1.7% | $370.56 | +26.00% | 11 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 247,890 | $119.2M | 1.7% | $286.83 | +60.22% | 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 Rating: 5/5.0.
Active quarter - 60 new positions, 30 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