Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings539 positions
Apple Inc. | 2.2M | $429.2M | 6.4% | $54.57 | +250.27% | 16 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 1.1M | $266.6M | 4.0% | $164.04 | +41.24% | 16 qtrssince 2019-Q3 | Decreased 0 |
Costco Wholesale Corporation | 481,425 | $259.2M | 3.9% | $271.63 | +90.12% | 16 qtrssince 2019-Q3 | Increased 56 |
Microsoft Corp. | 733,311 | $249.7M | 3.7% | $132.85 | +149.93% | 16 qtrssince 2019-Q3 | Increased 56 |
Accenture PLC | 621,212 | $191.7M | 2.9% | $190.83 | +52.55% | 16 qtrssince 2019-Q3 | Increased 55 |
IDEXX Laboratories Inc. | 365,002 | $183.3M | 2.7% | $271.96 | +84.67% | 16 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 1.4M | $171.1M | 2.6% | $64.18 | +84.76% | 16 qtrssince 2019-Q3 | Increased 52 |
Zoetis Inc. | 971,687 | $167.3M | 2.5% | $119.38 | +38.16% | 16 qtrssince 2019-Q3 | Increased 52 |
Johnson & Johnson | 944,593 | $156.3M | 2.3% | $116.98 | +28.99% | 16 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International Inc | 117,884 | $154.6M | 2.3% | $704.41 | +86.20% | 16 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc. | 725,005 | $135.4M | 2.0% | $184.79 | -2.34% | 16 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing, Inc. | 607,483 | $133.5M | 2.0% | $138.98 | +46.44% | 16 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 282,894 | $129.6M | 1.9% | $311.31 | +43.49% | 16 qtrssince 2019-Q3 | Increased 52 |
Steris PLC | 575,594 | $129.5M | 1.9% | $151.28 | +42.55% | 15 qtrssince 2019-Q4 | Increased 48 |
Amazon.com, Inc. | 924,554 | $120.5M | 1.8% | $95.00 | +37.22% | 16 qtrssince 2019-Q3 | Increased 54 |
Thermo Fisher Scientific Inc | 220,717 | $115.2M | 1.7% | $320.50 | +61.11% | 16 qtrssince 2019-Q3 | Increased 47 |
ALCON AG | 1.3M | $109.4M | 1.6% | $57.48 | +41.19% | 16 qtrssince 2019-Q3 | Increased 47 |
Danaher Corporation | 451,716 | $108.4M | 1.6% | $124.45 | +67.78% | 16 qtrssince 2019-Q3 | Increased 47 |
Roper Technologies Inc | 224,281 | $107.8M | 1.6% | $369.60 | +26.99% | 16 qtrssince 2019-Q3 | Increased 48 |
The TJX Companies Inc. | 1.3M | $107.5M | 1.6% | $52.34 | +55.21% | 16 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $6.7B across 539 positions as of Q2 2023. Top holdings: AAPL (6.4%), V (4.0%), COST (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 15 new positions, 54 exits, 117 increased. Top move: COST (INCREASED, conviction 56). Portfolio: $6.7B across 539 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
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