Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings506 positions
Apple Inc | 2.5M | $335.7M | 4.7% | $54.57 | +144.45% | 8 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 1.3M | $301.8M | 4.2% | $164.04 | +37.05% | 8 qtrssince 2019-Q3 | Decreased 0 |
IDEXX Laboratories Inc | 436,339 | $275.6M | 3.9% | $271.93 | +132.25% | 8 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 799,863 | $216.7M | 3.0% | $132.84 | +95.35% | 8 qtrssince 2019-Q3 | Increased 57 |
Costco Wholesale Corp | 505,907 | $200.2M | 2.8% | $263.54 | +42.02% | 8 qtrssince 2019-Q3 | Increased 52 |
Mettler-Toledo International I | 142,084 | $196.8M | 2.8% | $704.41 | +96.67% | 8 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 900,942 | $185.6M | 2.6% | $184.79 | +5.15% | 8 qtrssince 2019-Q3 | Increased 53 |
Zoetis Inc | 986,335 | $183.8M | 2.6% | $117.68 | +49.52% | 8 qtrssince 2019-Q3 | Decreased 0 |
Accenture PLC | 595,841 | $175.6M | 2.5% | $181.06 | +49.45% | 8 qtrssince 2019-Q3 | Increased 54 |
Alphabet Inc | 68,820 | $168M | 2.4% | $60.52 | +99.82% | 8 qtrssince 2019-Q3 | Increased 52 |
Crown Castle International Cor | 808,768 | $157.8M | 2.2% | $102.98 | +46.83% | 8 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 44,237 | $152.2M | 2.1% | $87.88 | +95.74% | 8 qtrssince 2019-Q3 | Increased 52 |
Johnson & Johnson | 886,042 | $146M | 2.0% | $112.76 | +26.31% | 8 qtrssince 2019-Q3 | Increased 52 |
Estee Lauder Cos Inc/The | 455,059 | $144.7M | 2.0% | $186.29 | +57.83% | 8 qtrssince 2019-Q3 | Increased 53 |
STERIS PLC | 686,462 | $141.6M | 2.0% | $150.89 | +31.18% | 7 qtrssince 2019-Q4 | Increased 48 |
Automatic Data Processing Inc | 649,892 | $129.1M | 1.8% | $137.84 | +28.30% | 8 qtrssince 2019-Q3 | Decreased 0 |
Danaher Corp | 476,963 | $128M | 1.8% | $124.07 | +86.80% | 8 qtrssince 2019-Q3 | Decreased 0 |
Intuit Inc | 260,665 | $127.8M | 1.8% | $288.71 | +63.50% | 8 qtrssince 2019-Q3 | Increased 49 |
Thermo Fisher Scientific Inc | 253,088 | $127.7M | 1.8% | $319.67 | +55.50% | 8 qtrssince 2019-Q3 | Increased 51 |
APTARGROUP INC | 828,184 | $116.6M | 1.6% | $110.86 | +18.61% | 8 qtrssince 2019-Q3 | Increased 49 |
Williams Jones Wealth Management, LLC. manages $7.2B across 506 positions as of Q2 2021. Top holdings: AAPL (4.7%), V (4.2%), IDXX (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 36 new positions, 33 exits, 236 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $7.2B across 506 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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