Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings478 positions
Apple Inc | 2.5M | $329.3M | 5.4% | $54.57 | +136.08% | 6 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 1.3M | $289M | 4.7% | $164.04 | +27.83% | 6 qtrssince 2019-Q3 | Increased 57 |
IDEXX Laboratories Inc | 464,468 | $232.2M | 3.8% | $271.93 | +83.82% | 6 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 874,025 | $189.1M | 3.1% | $184.36 | +10.22% | 6 qtrssince 2019-Q3 | Increased 57 |
Costco Wholesale Corp | 499,663 | $188.3M | 3.1% | $262.52 | +35.20% | 6 qtrssince 2019-Q3 | Increased 56 |
Microsoft Corp | 794,282 | $176.7M | 2.9% | $131.25 | +61.58% | 6 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International I | 150,678 | $171.7M | 2.8% | $704.41 | +61.79% | 6 qtrssince 2019-Q3 | Decreased 0 |
Zoetis Inc | 975,355 | $161.4M | 2.6% | $117.30 | +32.81% | 6 qtrssince 2019-Q3 | Increased 53 |
Accenture PLC | 570,973 | $149.1M | 2.4% | $177.43 | +34.26% | 6 qtrssince 2019-Q3 | Increased 55 |
Amazon.com Inc | 43,667 | $142.2M | 2.3% | $86.85 | +87.49% | 6 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 831,848 | $130.9M | 2.1% | $110.90 | +21.17% | 6 qtrssince 2019-Q3 | Increased 53 |
Trade Desk Inc/The | 160,622 | $128.7M | 2.1% | $18.80 | +326.14% | 6 qtrssince 2019-Q3 | Decreased 0 |
Crown Castle International Cor | 795,415 | $126.6M | 2.1% | $102.48 | +18.57% | 6 qtrssince 2019-Q3 | Increased 53 |
STERIS PLC | 653,739 | $123.9M | 2.0% | $149.08 | +19.29% | 5 qtrssince 2019-Q4 | Increased 56 |
Alphabet Inc | 69,218 | $121.3M | 2.0% | $60.51 | +43.46% | 6 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing Inc | 678,693 | $119.6M | 2.0% | $137.84 | +12.71% | 6 qtrssince 2019-Q3 | Decreased 0 |
Estee Lauder Cos Inc/The | 431,504 | $114.9M | 1.9% | $181.36 | +35.20% | 6 qtrssince 2019-Q3 | Increased 48 |
Thermo Fisher Scientific Inc | 235,488 | $109.7M | 1.8% | $306.50 | +49.57% | 6 qtrssince 2019-Q3 | Increased 53 |
Danaher Corp | 480,145 | $106.7M | 1.7% | $123.93 | +54.53% | 6 qtrssince 2019-Q3 | Decreased 0 |
APTARGROUP INC | 746,222 | $102.2M | 1.7% | $108.56 | +17.13% | 6 qtrssince 2019-Q3 | Increased 49 |
Williams Jones Wealth Management, LLC. manages $6.1B across 478 positions as of Q4 2020. Top holdings: AAPL (5.4%), V (4.7%), IDXX (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 53 new positions, 19 exits, 164 increased. Top move: V (INCREASED, conviction 57). Portfolio: $6.1B across 478 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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