Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $288.4M | 5.3% | $97.78 | +14.79% | 5 qtrssince 2019-Q3 | Increased 97 |
VISA INC-CLASS A SHARES | 1.3M | $263.5M | 4.9% | $163.91 | +16.78% | 5 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 472,222 | $185.6M | 3.4% | $272.48 | +41.32% | 5 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 839,489 | $176.6M | 3.3% | $130.82 | +51.62% | 5 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 496,145 | $176.1M | 3.3% | $261.86 | +24.21% | 5 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 858,522 | $171.6M | 3.2% | $185.10 | +0.78% | 5 qtrssince 2019-Q3 | Increased 60 |
ZOETIS INC | 962,801 | $159.2M | 2.9% | $116.79 | +33.11% | 5 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 47,054 | $148.2M | 2.7% | $86.33 | +82.15% | 5 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 151,918 | $146.7M | 2.7% | $699.29 | +38.51% | 5 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 776,639 | $129.3M | 2.4% | $105.15 | +22.82% | 5 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 536,420 | $121.2M | 2.2% | $173.51 | +18.32% | 5 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 811,778 | $120.9M | 2.2% | $111.24 | +13.91% | 5 qtrssince 2019-Q3 | Increased 53 |
TRADE DESK INC/THE -CLASS A | 218,667 | $113.4M | 2.1% | $18.52 | +169.03% | 5 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 72,877 | $106.8M | 2.0% | $60.84 | +19.58% | 5 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 604,324 | $106.5M | 2.0% | $146.72 | +12.20% | 4 qtrssince 2019-Q4 | Increased 61 |
DANAHER CORP | 483,306 | $104.1M | 1.9% | $122.20 | +49.64% | 5 qtrssince 2019-Q3 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 503,581 | $97.7M | 1.8% | $69.20 | +22.89% | 5 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 682,416 | $95.2M | 1.8% | $138.72 | -11.25% | 5 qtrssince 2019-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 211,631 | $93.4M | 1.7% | $286.01 | +49.81% | 5 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 424,042 | $92.5M | 1.7% | $180.31 | +10.63% | 5 qtrssince 2019-Q3 | Increased 48 |
Williams Jones Wealth Management, LLC. manages $5.4B across 444 positions as of Q3 2020. Top holdings: AAPL (5.3%), V (4.9%), IDXX (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 45 new positions, 27 exits, 124 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $5.4B across 444 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