Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings451 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.4M | $264.3M | 5.1% | $163.61 | +9.42% | 2 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 619,466 | $181.9M | 3.5% | $53.73 | +31.50% | 2 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 805,044 | $155.4M | 3.0% | $185.01 | -2.86% | 2 qtrssince 2019-Q3 | Increased 52 |
MICROSOFT CORP | 915,322 | $144.3M | 2.8% | $130.33 | +14.81% | 2 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 489,497 | $143.9M | 2.8% | $261.68 | +2.24% | 2 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 527,488 | $137.7M | 2.6% | $272.48 | -3.99% | 2 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 958,867 | $126.9M | 2.4% | $116.50 | +6.33% | 2 qtrssince 2019-Q3 | Increased 52 |
METTLER-TOLEDO INTERNATIONAL | 154,811 | $122.8M | 2.3% | $699.28 | +13.25% | 2 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 690,864 | $117.8M | 2.3% | $139.07 | +6.20% | 2 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 814,264 | $115.7M | 2.2% | $105.10 | +3.48% | 2 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 533,224 | $112.3M | 2.1% | $172.17 | +9.78% | 2 qtrssince 2019-Q3 | Increased 52 |
MCCORMICK & CO-NON VTG SHRS | 619,046 | $105.1M | 2.0% | $69.20 | +9.42% | 2 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 74,983 | $100.4M | 1.9% | $60.92 | +9.14% | 2 qtrssince 2019-Q3 | Increased 48 |
ALLEGION PLC | 800,155 | $99.7M | 1.9% | $94.67 | +21.36% | 2 qtrssince 2019-Q3 | Decreased 0 |
DOVER CORP | 801,536 | $92.4M | 1.8% | $91.82 | +15.58% | 2 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 49,682 | $91.8M | 1.8% | $86.27 | +7.04% | 2 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 592,674 | $86.5M | 1.7% | $107.92 | +13.71% | 2 qtrssince 2019-Q3 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 259,070 | $84.2M | 1.6% | $282.98 | +13.09% | 2 qtrssince 2019-Q3 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,989 | $80.8M | 1.5% | $269.68 | +9.10% | 2 qtrssince 2019-Q3 | Increased 47 |
TJX COMPANIES INC | 1.3M | $79.7M | 1.5% | $50.91 | +9.94% | 2 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $5.2B across 451 positions as of Q4 2019. Top holdings: V (5.1%), AAPL (3.5%), ECL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 46 new positions, 29 exits, 142 increased. Top move: ECL (INCREASED, conviction 52). Portfolio: $5.2B across 451 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