Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings590 positions
Apple Inc | 2.3M | $321.2M | 5.2% | $54.57 | +145.42% | 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 | 1.2M | $228.1M | 3.7% | $164.04 | +16.18% | 12 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 770,828 | $198M | 3.2% | $132.84 | +86.71% | 12 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 976,874 | $173.4M | 2.8% | $116.81 | +34.74% | 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 | 586,179 | $162.8M | 2.6% | $181.23 | +42.24% | 12 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 67,122 | $146.3M | 2.4% | $60.71 | +77.79% | 12 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International I | 124,542 | $143.1M | 2.3% | $704.41 | +63.08% | 12 qtrssince 2019-Q3 | Decreased 0 |
IDEXX Laboratories Inc | 407,797 | $143M | 2.3% | $271.96 | +28.96% | 12 qtrssince 2019-Q3 | Increased 52 |
Crown Castle International Cor | 831,711 | $140M | 2.3% | $104.22 | +29.27% | 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 Inc | 627,635 | $131.8M | 2.1% | $138.98 | +37.10% | 12 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 841,246 | $129.4M | 2.1% | $184.79 | -20.63% | 12 qtrssince 2019-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 233,823 | $127M | 2.1% | $319.67 | +67.80% | 12 qtrssince 2019-Q3 | Decreased 0 |
Estee Lauder Cos Inc/The | 468,260 | $119.3M | 1.9% | $188.99 | +25.55% | 12 qtrssince 2019-Q3 | Increased 48 |
Danaher Corp | 469,228 | $119M | 1.9% | $124.07 | +77.04% | 12 qtrssince 2019-Q3 | Decreased 0 |
Roper Technologies Inc | 259,544 | $102.4M | 1.7% | $368.62 | +3.85% | 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% | $89.71 | +18.39% | 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 Score: 4.5/5.0.
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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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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