Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings574 positions
Apple Inc. | 2.3M | $298.1M | 5.0% | $54.57 | +133.94% | 14 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 1.1M | $233.8M | 3.9% | $164.04 | +23.08% | 14 qtrssince 2019-Q3 | Decreased 0 |
Costco Wholesale Corporation | 484,957 | $221.4M | 3.7% | $270.68 | +61.15% | 14 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 740,271 | $177.5M | 3.0% | $132.84 | +75.21% | 14 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International Inc | 120,608 | $174.3M | 2.9% | $704.41 | +105.20% | 14 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 946,085 | $167.1M | 2.8% | $116.81 | +35.86% | 14 qtrssince 2019-Q3 | Decreased 0 |
IDEXX Laboratories Inc. | 394,571 | $161M | 2.7% | $271.96 | +50.01% | 14 qtrssince 2019-Q3 | Decreased 0 |
Accenture PLC | 560,928 | $149.7M | 2.5% | $181.23 | +37.80% | 14 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing, Inc. | 614,994 | $146.9M | 2.5% | $138.98 | +57.34% | 14 qtrssince 2019-Q3 | Decreased 0 |
Zoetis Inc. | 970,351 | $142.2M | 2.4% | $119.12 | +17.30% | 14 qtrssince 2019-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 222,965 | $122.8M | 2.1% | $319.67 | +70.27% | 14 qtrssince 2019-Q3 | Decreased 0 |
Danaher Corporation | 456,276 | $121.1M | 2.0% | $124.07 | +85.70% | 14 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 1.3M | $115.8M | 1.9% | $60.71 | +43.96% | 14 qtrssince 2019-Q3 | Decreased 0 |
LAUDER ESTEE COS INC | 457,463 | $113.5M | 1.9% | $188.99 | +22.98% | 14 qtrssince 2019-Q3 | Decreased 0 |
Roper Technologies Inc | 258,366 | $111.6M | 1.9% | $368.64 | +14.06% | 14 qtrssince 2019-Q3 | Increased 47 |
Ecolab Inc. | 755,519 | $110M | 1.8% | $184.79 | -24.34% | 14 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 803,824 | $109M | 1.8% | $104.22 | +6.19% | 14 qtrssince 2019-Q3 | Decreased 0 |
Steris PLC | 571,494 | $105.5M | 1.8% | $150.95 | +18.82% | 13 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 561,805 | $101.5M | 1.7% | $116.60 | +36.19% | 14 qtrssince 2019-Q3 | Decreased 0 |
The TJX Companies Inc. | 1.3M | $101.4M | 1.7% | $52.23 | +44.87% | 14 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $6B across 574 positions as of Q4 2022. Top holdings: AAPL (5.0%), V (3.9%), COST (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 22 new positions, 35 exits, 132 increased. Top move: ROP (INCREASED, conviction 47). Portfolio: $6.0B across 574 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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