Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings506 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $335.7M | 4.7% | $97.78 | +36.42% | 8 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $272.48 | +133.81% | 8 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 799,863 | $216.7M | 3.0% | $132.44 | +97.54% | 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 | 142,084 | $196.8M | 2.8% | $699.29 | +99.87% | 8 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 900,942 | $185.6M | 2.6% | $185.92 | +6.45% | 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-CL A | 595,841 | $175.6M | 2.5% | $181.06 | +49.45% | 8 qtrssince 2019-Q3 | Increased 54 |
ALPHABET INC-CL A | 68,820 | $168M | 2.4% | $60.85 | +99.43% | 8 qtrssince 2019-Q3 | Increased 52 |
CROWN CASTLE INTL CORP | 808,768 | $157.8M | 2.2% | $106.11 | +49.79% | 8 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 44,237 | $152.2M | 2.1% | $87.35 | +97.38% | 8 qtrssince 2019-Q3 | Increased 52 |
JOHNSON & JOHNSON | 886,042 | $146M | 2.0% | $113.79 | +26.63% | 8 qtrssince 2019-Q3 | Increased 52 |
ESTEE LAUDER COMPANIES-CL A | 455,059 | $144.7M | 2.0% | $186.62 | +58.91% | 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 | 649,892 | $129.1M | 1.8% | $138.72 | +28.30% | 8 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 476,963 | $128M | 1.8% | $122.33 | +92.37% | 8 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 260,665 | $127.8M | 1.8% | $286.72 | +66.29% | 8 qtrssince 2019-Q3 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 253,088 | $127.7M | 1.8% | $316.95 | +58.44% | 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 Rating: 5/5.0.
Active quarter - 32 new positions, 29 exits, 237 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $7.2B across 506 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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