Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $430.9M | 5.4% | $97.78 | +77.39% | 10 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 526,517 | $298.9M | 3.7% | $270.68 | +99.08% | 10 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 413,710 | $272.4M | 3.4% | $272.48 | +142.70% | 10 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 791,202 | $266.1M | 3.3% | $132.44 | +147.90% | 10 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $256.4M | 3.2% | $164.04 | +27.42% | 10 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $699.29 | +143.46% | 10 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 889,354 | $208.6M | 2.6% | $185.92 | +20.22% | 10 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 68,557 | $198.6M | 2.5% | $61.04 | +137.70% | 10 qtrssince 2019-Q3 | Increased 52 |
CROWN CASTLE INTL CORP | 825,414 | $172.3M | 2.2% | $105.42 | +57.96% | 10 qtrssince 2019-Q3 | Increased 53 |
ESTEE LAUDER COMPANIES-CL A | 458,227 | $169.6M | 2.1% | $188.09 | +83.03% | 10 qtrssince 2019-Q3 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 250,026 | $166.8M | 2.1% | $316.95 | +107.63% | 10 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 258,795 | $166.5M | 2.1% | $286.83 | +118.16% | 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 | 645,444 | $159.2M | 2.0% | $139.87 | +59.39% | 10 qtrssince 2019-Q3 | Increased 48 |
DANAHER CORP | 472,536 | $155.5M | 1.9% | $122.33 | +133.58% | 10 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 895,298 | $153.2M | 1.9% | $114.22 | +34.18% | 10 qtrssince 2019-Q3 | Increased 48 |
AMAZON.COM INC | 45,114 | $150.4M | 1.9% | $88.90 | +89.70% | 10 qtrssince 2019-Q3 | Increased 48 |
ROPER INDUSTRIES INC | 268,431 | $132M | 1.6% | $370.56 | +28.68% | 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 Rating: 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.
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