Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2019
Top Holdings434 positions
Visa Inc | 1.4M | $243.5M | 5.0% | $163.61 | 0.00% | 1 qtr | First report 0 |
Ecolab Inc. | 799,699 | $158.4M | 3.3% | $183.79 | 0.00% | 1 qtr | First report 0 |
IDEXX Laboratories Inc. | 529,017 | $143.9M | 3.0% | $271.93 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corporation | 491,576 | $141.6M | 2.9% | $261.68 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 623,307 | $139.6M | 2.9% | $53.73 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 937,609 | $130.4M | 2.7% | $130.73 | 0.00% | 1 qtr | First report 0 |
Zoetis Inc. | 953,583 | $118.8M | 2.4% | $116.46 | 0.00% | 1 qtr | First report 0 |
CROWN CASTLE INTL CORP NEW | 835,973 | $116.2M | 2.4% | $101.97 | 0.00% | 1 qtr | First report 0 |
Automatic Data Processing, Inc. | 690,998 | $111.5M | 2.3% | $138.18 | 0.00% | 1 qtr | First report 0 |
Mettler-Toledo International Inc | 155,516 | $109.5M | 2.2% | $704.40 | 0.00% | 1 qtr | First report 0 |
Accenture PLC | 525,301 | $101M | 2.1% | $171.91 | 0.00% | 1 qtr | First report 0 |
MCCORMICK & CO INC | 621,777 | $97.2M | 2.0% | $67.76 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 73,985 | $90.3M | 1.9% | $60.48 | 0.00% | 1 qtr | First report 0 |
DOVER CORP | 897,974 | $89.4M | 1.8% | $90.86 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 50,537 | $87.7M | 1.8% | $86.80 | 0.00% | 1 qtr | First report 0 |
ALLEGION PLC | 801,545 | $83.1M | 1.7% | $94.67 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 590,647 | $76.4M | 1.6% | $106.81 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 257,849 | $75.1M | 1.5% | $285.82 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 719,537 | $74.5M | 1.5% | $101.96 | 0.00% | 1 qtr | First report 0 |
APTARGROUP INC | 621,438 | $73.6M | 1.5% | $108.34 | 0.00% | 1 qtr | First report 0 |
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 Score: 4.5/5.0.
First quarter we have for this fund: 434 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR