Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings511 positions
APPLE INC | 2.4M | $430.9M | 5.4% | $54.57 | +217.88% | 10 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHSL CORP NEW | 526,517 | $298.9M | 3.7% | $270.68 | +99.08% | 10 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABS INC | 413,710 | $272.4M | 3.4% | $271.93 | +142.14% | 10 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 791,202 | $266.1M | 3.3% | $132.84 | +143.43% | 10 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 1.2M | $256.4M | 3.2% | $164.04 | +27.42% | 10 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 594,935 | $246.6M | 3.1% | $181.23 | +111.19% | 10 qtrssince 2019-Q3 | Increased 56 |
ZOETIS INC | 972,908 | $237.4M | 3.0% | $117.68 | +96.28% | 10 qtrssince 2019-Q3 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 137,462 | $233.3M | 2.9% | $704.41 | +140.94% | 10 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 889,354 | $208.6M | 2.6% | $184.79 | +20.28% | 10 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 68,557 | $198.6M | 2.5% | $60.71 | +136.35% | 10 qtrssince 2019-Q3 | Increased 52 |
CROWN CASTLE INTL CORP NEW | 825,414 | $172.3M | 2.2% | $103.91 | +57.96% | 10 qtrssince 2019-Q3 | Increased 53 |
LAUDER ESTEE COS INC | 458,227 | $169.6M | 2.1% | $187.76 | +82.88% | 10 qtrssince 2019-Q3 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 250,026 | $166.8M | 2.1% | $319.67 | +105.85% | 10 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 258,795 | $166.5M | 2.1% | $288.82 | +114.99% | 10 qtrssince 2019-Q3 | Increased 52 |
STERIS PLC | 677,081 | $164.8M | 2.1% | $150.95 | +56.31% | 9 qtrssince 2019-Q4 | Increased 52 |
AUTOMATIC DATA PROCESSING IN | 645,444 | $159.2M | 2.0% | $138.98 | +59.39% | 10 qtrssince 2019-Q3 | Increased 48 |
DANAHER CORPORATION | 472,536 | $155.5M | 1.9% | $124.07 | +129.32% | 10 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 895,298 | $153.2M | 1.9% | $113.16 | +32.34% | 10 qtrssince 2019-Q3 | Increased 48 |
AMAZON COM INC | 45,114 | $150.4M | 1.9% | $89.39 | +86.51% | 10 qtrssince 2019-Q3 | Increased 48 |
ROPER TECHNOLOGIES INC | 268,431 | $132M | 1.6% | $368.62 | +29.10% | 10 qtrssince 2019-Q3 | Increased 52 |
Williams Jones Wealth Management, LLC. manages $8B across 511 positions as of Q4 2021. Top holdings: AAPL (5.4%), COST (3.7%), IDXX (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 49 new positions, 38 exits, 182 increased. Top move: ACN (INCREASED, conviction 56). Portfolio: $8.0B across 511 positions.
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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
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