Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings444 positions
Apple Inc. | 2.5M | $288.4M | 5.3% | $54.57 | +105.69% | 5 qtrssince 2019-Q3 | Increased 97 |
Visa Inc | 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% | $271.93 | +44.56% | 5 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 839,489 | $176.6M | 3.3% | $131.25 | +52.40% | 5 qtrssince 2019-Q3 | Decreased 0 |
Costco Wholesale Corporation | 496,145 | $176.1M | 3.3% | $261.86 | +24.21% | 5 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc. | 858,522 | $171.6M | 3.2% | $184.02 | +1.77% | 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% | $86.85 | +81.26% | 5 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International Inc | 151,918 | $146.7M | 2.7% | $704.41 | +37.10% | 5 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 776,639 | $129.3M | 2.4% | $102.02 | +23.52% | 5 qtrssince 2019-Q3 | Decreased 0 |
Accenture PLC | 536,420 | $121.2M | 2.2% | $173.51 | +18.32% | 5 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 811,778 | $120.9M | 2.2% | $110.32 | +14.44% | 5 qtrssince 2019-Q3 | Increased 53 |
THE TRADE DESK INC | 218,667 | $113.4M | 2.1% | $18.80 | +176.00% | 5 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 72,877 | $106.8M | 2.0% | $60.51 | +19.96% | 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 Corporation | 483,306 | $104.1M | 1.9% | $123.93 | +49.67% | 5 qtrssince 2019-Q3 | Decreased 0 |
MCCORMICK & CO INC | 503,581 | $97.7M | 1.8% | $67.76 | +26.02% | 5 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing, Inc. | 682,416 | $95.2M | 1.8% | $137.84 | -11.25% | 5 qtrssince 2019-Q3 | Increased 48 |
Thermo Fisher Scientific Inc | 211,631 | $93.4M | 1.7% | $289.37 | +50.10% | 5 qtrssince 2019-Q3 | Decreased 0 |
LAUDER ESTEE COS INC | 424,042 | $92.5M | 1.7% | $180.24 | +11.30% | 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 Score: 4.5/5.0.
Active quarter - 45 new positions, 27 exits, 124 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $5.4B across 444 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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