Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings590 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $321.2M | 5.2% | $97.78 | +36.96% | 12 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 504,627 | $241.9M | 3.9% | $270.68 | +68.60% | 12 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $228.1M | 3.7% | $164.04 | +16.18% | 12 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 770,828 | $198M | 3.2% | $132.44 | +90.97% | 12 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 976,874 | $173.4M | 2.8% | $118.04 | +35.08% | 12 qtrssince 2019-Q3 | Increased 55 |
ZOETIS INC | 1M | $172.1M | 2.8% | $119.12 | +37.04% | 12 qtrssince 2019-Q3 | Increased 53 |
ACCENTURE PLC-CL A | 586,179 | $162.8M | 2.6% | $181.23 | +42.24% | 12 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 67,122 | $146.3M | 2.4% | $61.04 | +81.61% | 12 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 124,542 | $143.1M | 2.3% | $699.29 | +63.88% | 12 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 407,797 | $143M | 2.3% | $272.52 | +31.45% | 12 qtrssince 2019-Q3 | Increased 52 |
CROWN CASTLE INTL CORP | 831,711 | $140M | 2.3% | $107.43 | +29.50% | 12 qtrssince 2019-Q3 | Increased 52 |
STERIS PLC | 639,701 | $131.9M | 2.1% | $150.95 | +33.34% | 11 qtrssince 2019-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 627,635 | $131.8M | 2.1% | $139.87 | +37.10% | 12 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 841,246 | $129.4M | 2.1% | $185.92 | -20.62% | 12 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 233,823 | $127M | 2.1% | $316.95 | +67.41% | 12 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 468,260 | $119.3M | 1.9% | $189.47 | +27.70% | 12 qtrssince 2019-Q3 | Increased 48 |
DANAHER CORP | 469,228 | $119M | 1.9% | $122.33 | +80.15% | 12 qtrssince 2019-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 259,544 | $102.4M | 1.7% | $370.56 | +3.80% | 12 qtrssince 2019-Q3 | Decreased 0 |
ALCON INC | 1.4M | $97.7M | 1.6% | $57.42 | +19.92% | 12 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 899,389 | $95.5M | 1.5% | $107.93 | +0.92% | 12 qtrssince 2019-Q3 | Increased 76 |
Williams Jones Wealth Management, LLC. manages $6.2B across 590 positions as of Q2 2022. Top holdings: AAPL (5.2%), COST (3.9%), V (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 94 new positions, 45 exits, 263 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $6.2B across 590 positions.
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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