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| Name: |
Williams Jones Wealth Management LLC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$371,250,000 |
2,164,975 |
4.73% |
-48,743,000 |
-16,465 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$360,283,000 |
856,350 |
4.59% |
64,465,000 |
69,683 |
0.011 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$796.34 |
$350,103,000 |
477,871 |
4.46% |
33,835,000 |
-1,265 |
0.108 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
4 |
- |
$274.23 |
$328,345,000 |
1,176,525 |
4.18% |
29,376,000 |
28,190 |
0.07 |
Business Services |
|
|
ACN |
Accenture Plc |
5 |
- |
$305.93 |
$232,758,000 |
671,527 |
2.96% |
4,808,000 |
21,929 |
0.106 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.55 |
$210,672,000 |
1,395,829 |
2.68% |
10,665,000 |
-35,960 |
0.023 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
7 |
- |
$662.26 |
$205,927,000 |
316,811 |
2.62% |
16,358,000 |
13,515 |
0.121 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$516.10 |
$189,785,000 |
351,500 |
2.42% |
-8,192,000 |
-5,184 |
0.412 |
Diagnostic Substances |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$181.05 |
$188,136,000 |
1,042,999 |
2.39% |
32,256,000 |
17,068 |
0.01 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,037.99 |
$181,968,000 |
201,390 |
2.32% |
80,091,000 |
-4,331 |
0.008 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$170.90 |
$175,001,000 |
1,034,222 |
2.23% |
-19,032,000 |
51,131 |
0.218 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
12 |
- |
$233.13 |
$169,034,000 |
732,067 |
2.15% |
23,145,000 |
-3,445 |
0.256 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
13 |
- |
$1,479.30 |
$155,473,000 |
116,784 |
1.98% |
14,402,000 |
481 |
0.491 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$251.49 |
$151,505,000 |
606,649 |
1.93% |
10,743,000 |
2,444 |
0.141 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
15 |
- |
$544.62 |
$139,354,000 |
248,473 |
1.77% |
12,276,000 |
15,376 |
0.237 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.70 |
$138,402,000 |
874,912 |
1.76% |
-8,616,000 |
-63,059 |
0.033 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
17 |
- |
$226.81 |
$136,146,000 |
605,576 |
1.73% |
3,798,000 |
3,585 |
0.607 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$100.16 |
$127,200,000 |
1,254,194 |
1.62% |
8,080,000 |
-15,603 |
0.105 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$326.89 |
$126,999,000 |
331,072 |
1.62% |
13,269,000 |
2,895 |
0.031 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$585.03 |
$126,344,000 |
217,381 |
1.61% |
10,460,000 |
-943 |
0.055 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
21 |
- |
$338.42 |
$125,818,000 |
402,385 |
1.6% |
38,515,000 |
39,860 |
0.101 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
22 |
- |
$261.40 |
$125,134,000 |
501,099 |
1.59% |
13,968,000 |
20,568 |
0.071 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$196.92 |
$115,792,000 |
578,093 |
1.47% |
16,267,000 |
-7,003 |
0.019 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.88 |
$115,225,000 |
274,006 |
1.47% |
17,278,000 |
-617 |
0.02 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
25 |
- |
$184.28 |
$104,914,000 |
592,098 |
1.34% |
13,739,000 |
-676 |
0.411 |
Conglomerates |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$147.72 |
$102,678,000 |
713,584 |
1.31% |
13,843,000 |
-5,026 |
1.103 |
Rubber & Plastics |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$303.09 |
$102,187,000 |
294,206 |
1.3% |
14,878,000 |
14,280 |
0.11 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.27 |
$101,268,000 |
578,642 |
1.29% |
2,412,000 |
-3,413 |
0.042 |
Beverage Soft Drinks... |
|
|
ALC |
Alcon Inc |
29 |
- |
$89.76 |
$95,966,000 |
1,152,189 |
1.22% |
-8,206,000 |
-181,298 |
0.234 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$175.06 |
$86,745,000 |
569,718 |
1.1% |
6,098,000 |
-2,528 |
0.009 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
31 |
- |
$92.51 |
$85,614,000 |
979,342 |
1.09% |
14,880,000 |
-3,624 |
0.226 |
N/A |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$112.88 |
$77,415,000 |
688,438 |
0.99% |
23,040,000 |
104,951 |
0.115 |
Diversified Investments |
|
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$975.87 |
$73,622,000 |
65,217 |
0.94% |
35,560,000 |
25,155 |
0.09 |
Auto Parts Stores |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$73,486,000 |
559,378 |
0.94% |
-390,000 |
-4,902 |
0.078 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,393.29 |
$69,116,000 |
52,147 |
0.88% |
40,101,000 |
26,154 |
0.013 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$696.07 |
$66,876,000 |
97,341 |
0.85% |
8,812,000 |
994 |
0.093 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$72.15 |
$66,633,000 |
867,503 |
0.85% |
4,722,000 |
-37,363 |
0.349 |
Processed & Packaged ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.02 |
$59,074,000 |
1,151,986 |
0.75% |
-3,490,000 |
-68,180 |
0.138 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$58,052,000 |
145,461 |
0.74% |
37,604,000 |
84,849 |
0.041 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
40 |
- |
$136.40 |
$51,077,000 |
442,802 |
0.65% |
13,484,000 |
63,568 |
0.074 |
Diversified Electronics |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.21 |
$48,799,000 |
1,672,344 |
0.62% |
1,381,000 |
-127,197 |
0.077 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
42 |
- |
$72.87 |
$45,560,000 |
561,224 |
0.58% |
3,580,000 |
-12,825 |
0.11 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.23 |
$43,514,000 |
382,840 |
0.55% |
11,591,000 |
92,819 |
0.022 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$138.52 |
$41,384,000 |
269,198 |
0.53% |
6,057,000 |
-2,969 |
0.207 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
45 |
- |
$203.18 |
$39,137,000 |
189,230 |
0.5% |
8,925,000 |
-446 |
0.032 |
Property & Casualty I... |
|
|
ONEXF |
Onex Corp. |
46 |
- |
$71.50 |
$39,120,000 |
522,014 |
0.5% |
2,859,000 |
2,804 |
0.539 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.51 |
$38,307,000 |
329,553 |
0.49% |
4,983,000 |
-3,754 |
0.008 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$262.04 |
$34,865,000 |
119,675 |
0.44% |
4,306,000 |
21,249 |
0.103 |
Conglomerates |
|
|
AXP |
American Express Co |
49 |
- |
$235.46 |
$34,667,000 |
152,255 |
0.44% |
5,991,000 |
-816 |
0.019 |
Credit Services |
|
|
AON |
Aon Plc |
50 |
- |
$279.30 |
$34,609,000 |
103,706 |
0.44% |
1,710,000 |
-9,340 |
0.045 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
51 |
- |
$170.67 |
$34,603,000 |
181,205 |
0.44% |
19,897,000 |
91,287 |
0.02 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$199.39 |
$34,449,000 |
167,837 |
0.44% |
-268,000 |
2,290 |
0.024 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$525.96 |
$33,143,000 |
63,363 |
0.42% |
3,386,000 |
757 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$276.55 |
$32,176,000 |
123,848 |
0.41% |
5,627,000 |
823 |
0.089 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$516.83 |
$31,180,000 |
63,029 |
0.4% |
-5,023,000 |
-5,736 |
0.007 |
Health Care Plans |
|
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$116.91 |
$30,541,000 |
250,499 |
0.39% |
3,350,000 |
-1,991 |
0.111 |
Asset Management |
|
|
WEX |
Wex Inc |
57 |
- |
$188.57 |
$30,506,000 |
128,428 |
0.39% |
5,332,000 |
-970 |
0.287 |
Information & Deliver... |
|
|
MSCI |
Msci Inc |
58 |
- |
$490.40 |
$30,421,000 |
54,279 |
0.39% |
-232,000 |
88 |
0.065 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$217.48 |
$29,243,000 |
114,800 |
0.37% |
3,713,000 |
84 |
0.015 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$958.13 |
$28,695,000 |
29,535 |
0.37% |
5,488,000 |
-94 |
0.021 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
61 |
- |
$75.58 |
$28,317,000 |
329,188 |
0.36% |
2,743,000 |
-18,137 |
0.092 |
N/A |
|
|
CCI |
Crown Castle International ... |
62 |
- |
$99.01 |
$26,752,000 |
252,779 |
0.34% |
-2,669,000 |
-2,636 |
0.059 |
Integrated Telecommun... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
63 |
- |
$21.42 |
$25,986,000 |
1,225,191 |
0.33% |
684,000 |
-10,268 |
2.74 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$483.44 |
$24,921,000 |
51,843 |
0.32% |
1,673,000 |
-1,380 |
0.006 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
65 |
- |
$91.40 |
$24,615,000 |
261,917 |
0.31% |
-5,828,000 |
-18,486 |
0.021 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$483.31 |
$24,173,000 |
47,906 |
0.31% |
4,174,000 |
14,385 |
0.01 |
Application Software |
|
|
SYK |
Stryker Corp |
67 |
- |
$330.12 |
$22,572,000 |
63,073 |
0.29% |
3,684,000 |
1 |
0.017 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$573.46 |
$22,355,000 |
36,413 |
0.28% |
7,006,000 |
5,648 |
0.041 |
General Building Mate... |
|
|
ROL |
Rollins Inc |
69 |
- |
$45.38 |
$21,413,000 |
462,793 |
0.27% |
915,000 |
-6,583 |
0.094 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$98.14 |
$21,203,000 |
236,353 |
0.27% |
-422,000 |
-3,450 |
0.043 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
71 |
- |
$156.94 |
$20,423,000 |
129,475 |
0.26% |
84,000 |
-6,879 |
0.007 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
72 |
- |
$60.93 |
$20,392,000 |
298,525 |
0.26% |
2,212,000 |
-12,081 |
0.038 |
Computer Peripherals |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.72 |
$20,039,000 |
319,041 |
0.26% |
-3,002,000 |
-1 |
0.057 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$101.24 |
$19,054,000 |
233,299 |
0.24% |
19,054,000 |
233,299 |
0.062 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$612,320.00 |
$19,033,000 |
30 |
0.24% |
1,669,000 |
-2 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$241.45 |
$18,026,000 |
67,177 |
0.23% |
-1,306,000 |
-6,625 |
0.021 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$808.45 |
$17,621,000 |
22,650 |
0.22% |
4,919,000 |
859 |
0.002 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
78 |
- |
$76.82 |
$17,476,000 |
224,825 |
0.22% |
-484,000 |
-7,250 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$306.50 |
$16,504,000 |
58,048 |
0.21% |
2,143,000 |
8,187 |
0.01 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
80 |
- |
$105.64 |
$16,496,000 |
126,675 |
0.21% |
-380,000 |
73 |
0.014 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$15,745,000 |
119,324 |
0.2% |
2,730,000 |
-55 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$100.66 |
$15,341,000 |
125,374 |
0.2% |
-2,113,000 |
-67,933 |
0.007 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$112.49 |
$15,083,000 |
132,986 |
0.19% |
5,084,000 |
30,250 |
0.022 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.68 |
$14,389,000 |
331,918 |
0.18% |
-12,083,000 |
-271,768 |
0.007 |
CATV Systems |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$954.70 |
$14,096,000 |
13,856 |
0.18% |
2,616,000 |
3 |
0.026 |
Electronics Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$79.28 |
$13,946,000 |
158,171 |
0.18% |
4,998,000 |
44,991 |
0.017 |
Railroads |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$204.58 |
$13,330,000 |
57,532 |
0.17% |
2,417,000 |
848 |
0.043 |
Healthcare Informatio... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$158.26 |
$12,987,000 |
71,316 |
0.17% |
1,961,000 |
167 |
0.004 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
89 |
- |
$101.93 |
$12,884,000 |
139,380 |
0.16% |
1,888,000 |
-8,675 |
0.034 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
90 |
- |
$15.41 |
$12,809,000 |
814,273 |
0.16% |
1,839,000 |
19,350 |
0.031 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$197.29 |
$12,787,000 |
73,400 |
0.16% |
181,000 |
-552 |
0.008 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$164.97 |
$12,562,000 |
76,963 |
0.16% |
-110,000 |
-2,073 |
0.006 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
93 |
- |
$186.60 |
$12,315,000 |
62,326 |
0.16% |
-1,565,000 |
-1,971 |
0.013 |
Integrated Telecommun... |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$89.32 |
$11,898,000 |
125,383 |
0.15% |
1,308,000 |
6,780 |
0.024 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
95 |
- |
$47.72 |
$11,574,000 |
225,009 |
0.15% |
1,335,000 |
-19,132 |
0.198 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$124.09 |
$11,561,000 |
92,038 |
0.15% |
326,000 |
-14,528 |
0.003 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$453.66 |
$11,443,000 |
25,773 |
0.15% |
1,107,000 |
533 |
0.005 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$526.57 |
$10,688,000 |
19,231 |
0.14% |
1,418,000 |
-890 |
0.015 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$46.60 |
$10,669,000 |
213,759 |
0.14% |
-1,272,000 |
-22,597 |
0.005 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
100 |
- |
$69.09 |
$10,489,000 |
149,908 |
0.13% |
683,000 |
-635 |
0.025 |
Food - Major Diversified |
|
