Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2019
Top Holdings434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.4M | $243.5M | 5.0% | $163.61 | 0.00% | 1 qtr | New 85 |
ECOLAB INC | 799,699 | $158.4M | 3.3% | $185.05 | 0.00% | 1 qtr | New 84 |
IDEXX LABORATORIES INC | 529,017 | $143.9M | 3.0% | $272.48 | 0.00% | 1 qtr | New 78 |
COSTCO WHOLESALE CORP | 491,576 | $141.6M | 2.9% | $261.68 | 0.00% | 1 qtr | New 78 |
APPLE INC | 623,307 | $139.6M | 2.9% | $53.73 | 0.00% | 1 qtr | New 78 |
MICROSOFT CORP | 937,609 | $130.4M | 2.7% | $130.33 | 0.00% | 1 qtr | New 78 |
ZOETIS INC | 953,583 | $118.8M | 2.4% | $116.46 | 0.00% | 1 qtr | New 78 |
CROWN CASTLE INTL CORP | 835,973 | $116.2M | 2.4% | $103.46 | 0.00% | 1 qtr | New 78 |
AUTOMATIC DATA PROCESSING | 690,998 | $111.5M | 2.3% | $139.07 | 0.00% | 1 qtr | New 78 |
METTLER-TOLEDO INTERNATIONAL | 155,516 | $109.5M | 2.2% | $699.28 | 0.00% | 1 qtr | New 78 |
ACCENTURE PLC-CL A | 525,301 | $101M | 2.1% | $171.91 | 0.00% | 1 qtr | New 77 |
MCCORMICK & CO-NON VTG SHRS | 621,777 | $97.2M | 2.0% | $69.20 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 73,985 | $90.3M | 1.9% | $60.84 | 0.00% | 1 qtr | New 68 |
DOVER CORP | 897,974 | $89.4M | 1.8% | $91.82 | 0.00% | 1 qtr | New 68 |
AMAZON.COM INC | 50,537 | $87.7M | 1.8% | $86.27 | 0.00% | 1 qtr | New 68 |
ALLEGION PLC | 801,545 | $83.1M | 1.7% | $94.67 | 0.00% | 1 qtr | New 68 |
JOHNSON & JOHNSON | 590,647 | $76.4M | 1.6% | $107.87 | 0.00% | 1 qtr | New 68 |
THERMO FISHER SCIENTIFIC INC | 257,849 | $75.1M | 1.5% | $282.80 | 0.00% | 1 qtr | New 68 |
PAYPAL HOLDINGS INC | 719,537 | $74.5M | 1.5% | $101.96 | 0.00% | 1 qtr | New 68 |
APTARGROUP INC | 621,438 | $73.6M | 1.5% | $108.34 | 0.00% | 1 qtr | New 68 |
Williams Jones Wealth Management, LLC. manages $4.9B across 434 positions as of Q3 2019. Top holdings: V (5.0%), ECL (3.3%), IDXX (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 434 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 85). Portfolio: $4.9B across 434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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