Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings426 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.3M | $254.7M | 5.2% | $163.91 | +12.64% | 4 qtrssince 2019-Q3 | Increased 61 |
APPLE INC | 624,217 | $227.7M | 4.7% | $54.57 | +61.69% | 4 qtrssince 2019-Q3 | Increased 58 |
MICROSOFT CORP | 864,258 | $175.9M | 3.6% | $130.82 | +44.82% | 4 qtrssince 2019-Q3 | Increased 56 |
IDEXX LABORATORIES INC | 512,850 | $169.3M | 3.5% | $272.48 | +20.34% | 4 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 804,619 | $160.1M | 3.3% | $185.01 | -0.33% | 4 qtrssince 2019-Q3 | Increased 56 |
COSTCO WHOLESALE CORP | 496,427 | $150.5M | 3.1% | $261.86 | +5.86% | 4 qtrssince 2019-Q3 | Increased 56 |
AMAZON.COM INC | 48,543 | $133.9M | 2.7% | $86.33 | +55.25% | 4 qtrssince 2019-Q3 | Increased 52 |
ZOETIS INC | 966,166 | $132.4M | 2.7% | $116.79 | +10.16% | 4 qtrssince 2019-Q3 | Increased 53 |
CROWN CASTLE INTL CORP | 786,091 | $131.6M | 2.7% | $103.51 | +23.21% | 4 qtrssince 2019-Q3 | Increased 52 |
METTLER-TOLEDO INTERNATIONAL | 153,500 | $123.7M | 2.5% | $699.29 | +12.29% | 4 qtrssince 2019-Q3 | Increased 51 |
ACCENTURE PLC-CL A | 540,173 | $116M | 2.4% | $173.51 | +12.01% | 4 qtrssince 2019-Q3 | Increased 55 |
JOHNSON & JOHNSON | 785,317 | $110.4M | 2.3% | $110.72 | +7.49% | 4 qtrssince 2019-Q3 | Increased 66 |
ALPHABET INC-CL A | 76,964 | $109.1M | 2.2% | $60.84 | +13.96% | 4 qtrssince 2019-Q3 | Increased 51 |
AUTOMATIC DATA PROCESSING | 667,515 | $99.4M | 2.0% | $139.07 | -6.14% | 4 qtrssince 2019-Q3 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 238,667 | $97M | 2.0% | $18.52 | +119.31% | 4 qtrssince 2019-Q3 | Increased 47 |
MCCORMICK & CO-NON VTG SHRS | 513,390 | $92.1M | 1.9% | $69.20 | +15.69% | 4 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 486,480 | $86M | 1.8% | $122.20 | +22.14% | 4 qtrssince 2019-Q3 | Increased 47 |
APTARGROUP INC | 710,281 | $79.5M | 1.6% | $107.93 | -4.22% | 4 qtrssince 2019-Q3 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 216,780 | $78.5M | 1.6% | $286.01 | +20.94% | 4 qtrssince 2019-Q3 | Increased 49 |
ESTEE LAUDER COMPANIES-CL A | 413,601 | $78M | 1.6% | $179.82 | -4.33% | 4 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $4.9B across 426 positions as of Q2 2020. Top holdings: V (5.2%), AAPL (4.7%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 57 new positions, 24 exits, 136 increased. Top move: JNJ (INCREASED, conviction 66). Portfolio: $4.9B across 426 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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