Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $345.7M | 4.8% | $97.78 | +41.15% | 9 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $277.4M | 3.9% | $164.04 | +30.74% | 9 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 416,955 | $259.3M | 3.6% | $272.48 | +131.04% | 9 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 529,207 | $237.8M | 3.3% | $270.68 | +57.32% | 9 qtrssince 2019-Q3 | Increased 59 |
MICROSOFT CORP | 797,573 | $224.9M | 3.1% | $132.44 | +107.10% | 9 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 138,398 | $190.6M | 2.7% | $699.29 | +101.41% | 9 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 594,436 | $190.2M | 2.7% | $183.83 | +65.35% | 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% | $185.92 | +9.03% | 9 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 68,402 | $182.9M | 2.6% | $60.85 | +119.14% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 44,632 | $146.6M | 2.1% | $88.04 | +87.49% | 9 qtrssince 2019-Q3 | Increased 52 |
DANAHER CORP | 473,127 | $144M | 2.0% | $122.33 | +117.89% | 9 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 251,291 | $143.6M | 2.0% | $316.95 | +80.77% | 9 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 885,667 | $143M | 2.0% | $113.79 | +27.37% | 9 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 817,579 | $141.7M | 2.0% | $106.51 | +33.86% | 9 qtrssince 2019-Q3 | Increased 48 |
INTUIT INC | 258,710 | $139.6M | 2.0% | $286.72 | +85.30% | 9 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 676,651 | $138.2M | 1.9% | $150.89 | +33.12% | 8 qtrssince 2019-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 453,952 | $136.2M | 1.9% | $186.62 | +53.59% | 9 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 636,581 | $127.3M | 1.8% | $140.04 | +30.33% | 9 qtrssince 2019-Q3 | Decreased 0 |
ALCON INC | 1.4M | $114.2M | 1.6% | $57.67 | +39.40% | 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 Rating: 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