Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings426 positions
Visa Inc | 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% | $131.25 | +47.10% | 4 qtrssince 2019-Q3 | Increased 56 |
IDEXX Laboratories Inc | 512,850 | $169.3M | 3.5% | $271.93 | +21.41% | 4 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 804,619 | $160.1M | 3.3% | $183.80 | +1.21% | 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% | $86.85 | +58.82% | 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 International Cor | 786,091 | $131.6M | 2.7% | $102.02 | +23.21% | 4 qtrssince 2019-Q3 | Increased 52 |
Mettler-Toledo International I | 153,500 | $123.7M | 2.5% | $704.41 | +14.36% | 4 qtrssince 2019-Q3 | Increased 51 |
Accenture PLC | 540,173 | $116M | 2.4% | $173.51 | +12.01% | 4 qtrssince 2019-Q3 | Increased 55 |
Johnson & Johnson | 785,317 | $110.4M | 2.3% | $109.78 | +7.90% | 4 qtrssince 2019-Q3 | Increased 66 |
Alphabet Inc | 76,964 | $109.1M | 2.2% | $60.51 | +16.07% | 4 qtrssince 2019-Q3 | Increased 51 |
Automatic Data Processing Inc | 667,515 | $99.4M | 2.0% | $138.18 | -6.14% | 4 qtrssince 2019-Q3 | Decreased 0 |
Trade Desk Inc/The | 238,667 | $97M | 2.0% | $18.80 | +116.26% | 4 qtrssince 2019-Q3 | Increased 47 |
McCormick & Co Inc/MD | 513,390 | $92.1M | 1.9% | $67.76 | +16.08% | 4 qtrssince 2019-Q3 | Decreased 0 |
Danaher Corp | 486,480 | $86M | 1.8% | $123.93 | +22.80% | 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% | $289.37 | +23.12% | 4 qtrssince 2019-Q3 | Increased 49 |
Estee Lauder Cos Inc/The | 413,601 | $78M | 1.6% | $179.73 | -3.72% | 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 Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR