Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings500 positions
APPLE INC | 2.4M | $345.7M | 4.8% | $54.57 | +152.94% | 9 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 1.2M | $277.4M | 3.9% | $164.04 | +30.74% | 9 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABS INC | 416,955 | $259.3M | 3.6% | $271.93 | +128.70% | 9 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHSL CORP NEW | 529,207 | $237.8M | 3.3% | $270.68 | +57.32% | 9 qtrssince 2019-Q3 | Increased 59 |
MICROSOFT CORP | 797,573 | $224.9M | 3.1% | $132.84 | +103.68% | 9 qtrssince 2019-Q3 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 138,398 | $190.6M | 2.7% | $704.41 | +95.53% | 9 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 594,436 | $190.2M | 2.7% | $181.06 | +62.65% | 9 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 976,978 | $189.7M | 2.7% | $117.68 | +55.96% | 9 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 890,610 | $185.8M | 2.6% | $184.79 | +6.73% | 9 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 68,402 | $182.9M | 2.6% | $60.52 | +118.79% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 44,632 | $146.6M | 2.1% | $88.55 | +85.48% | 9 qtrssince 2019-Q3 | Increased 52 |
DANAHER CORPORATION | 473,127 | $144M | 2.0% | $124.07 | +112.06% | 9 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 251,291 | $143.6M | 2.0% | $319.67 | +76.19% | 9 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 885,667 | $143M | 2.0% | $112.76 | +24.56% | 9 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INC | 817,579 | $141.7M | 2.0% | $103.33 | +30.92% | 9 qtrssince 2019-Q3 | Increased 48 |
INTUIT | 258,710 | $139.6M | 2.0% | $288.71 | +80.17% | 9 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 676,651 | $138.2M | 1.9% | $150.89 | +33.12% | 8 qtrssince 2019-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 453,952 | $136.2M | 1.9% | $186.29 | +49.06% | 9 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 636,581 | $127.3M | 1.8% | $137.84 | +29.73% | 9 qtrssince 2019-Q3 | Decreased 0 |
ALCON AG | 1.4M | $114.2M | 1.6% | $57.19 | +38.25% | 9 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $7.1B across 500 positions as of Q3 2021. Top holdings: AAPL (4.8%), V (3.9%), IDXX (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 27 new positions, 33 exits, 159 increased. Top move: COST (INCREASED, conviction 59). Portfolio: $7.1B across 500 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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