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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$360,283,000 |
856,350 |
4.59% |
64,465,000 |
69,683 |
0.011 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$275.95 |
$328,345,000 |
1,176,525 |
4.18% |
29,376,000 |
28,190 |
0.07 |
Business Services |
|
|
ACN |
Accenture Plc |
5 |
- |
$303.64 |
$232,758,000 |
671,527 |
2.96% |
4,808,000 |
21,929 |
0.106 |
Management Services |
|
|
INTU |
Intuit Inc |
7 |
- |
$667.82 |
$205,927,000 |
316,811 |
2.62% |
16,358,000 |
13,515 |
0.121 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$188,136,000 |
1,042,999 |
2.39% |
32,256,000 |
17,068 |
0.01 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$172.79 |
$175,001,000 |
1,034,222 |
2.23% |
-19,032,000 |
51,131 |
0.218 |
Drugs - Generic |
|
|
MTD |
Mettler Toledo Internationa... |
13 |
- |
$1,521.29 |
$155,473,000 |
116,784 |
1.98% |
14,402,000 |
481 |
0.491 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$252.14 |
$151,505,000 |
606,649 |
1.93% |
10,743,000 |
2,444 |
0.141 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
15 |
- |
$541.40 |
$139,354,000 |
248,473 |
1.77% |
12,276,000 |
15,376 |
0.237 |
Diversified Machinery |
|
|
STE |
Steris Corp |
17 |
- |
$230.60 |
$136,146,000 |
605,576 |
1.73% |
3,798,000 |
3,585 |
0.607 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$126,999,000 |
331,072 |
1.62% |
13,269,000 |
2,895 |
0.031 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
21 |
- |
$336.73 |
$125,818,000 |
402,385 |
1.6% |
38,515,000 |
39,860 |
0.101 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
22 |
- |
$266.55 |
$125,134,000 |
501,099 |
1.59% |
13,968,000 |
20,568 |
0.071 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$309.96 |
$102,187,000 |
294,206 |
1.3% |
14,878,000 |
14,280 |
0.11 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$114.70 |
$77,415,000 |
688,438 |
0.99% |
23,040,000 |
104,951 |
0.115 |
Diversified Investments |
|
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$995.59 |
$73,622,000 |
65,217 |
0.94% |
35,560,000 |
25,155 |
0.09 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,399.20 |
$69,116,000 |
52,147 |
0.88% |
40,101,000 |
26,154 |
0.013 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$699.95 |
$66,876,000 |
97,341 |
0.85% |
8,812,000 |
994 |
0.093 |
Business Services |
|
|
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 |
- |
$135.40 |
$51,077,000 |
442,802 |
0.65% |
13,484,000 |
63,568 |
0.074 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$102.96 |
$43,514,000 |
382,840 |
0.55% |
11,591,000 |
92,819 |
0.022 |
Drug Manufacturers - ... |
|
|
ONEXF |
Onex Corp. |
46 |
- |
$70.85 |
$39,120,000 |
522,014 |
0.5% |
2,859,000 |
2,804 |
0.539 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$270.36 |
$34,865,000 |
119,675 |
0.44% |
4,306,000 |
21,249 |
0.103 |
Conglomerates |
|
|
IBM |
International Business Mach... |
51 |
- |
$173.47 |
$34,603,000 |
181,205 |
0.44% |
19,897,000 |
91,287 |
0.02 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.51 |
$34,449,000 |
167,837 |
0.44% |
-268,000 |
2,290 |
0.024 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$531.36 |
$33,143,000 |
63,363 |
0.42% |
3,386,000 |
757 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$272.05 |
$32,176,000 |
123,848 |
0.41% |
5,627,000 |
823 |
0.089 |
General Contractors |
|
|
MSCI |
Msci Inc |
58 |
- |
$505.53 |
$30,421,000 |
54,279 |
0.39% |
-232,000 |
88 |
0.065 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$224.86 |
$29,243,000 |
114,800 |
0.37% |
3,713,000 |
84 |
0.015 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$481.85 |
$24,173,000 |
47,906 |
0.31% |
4,174,000 |
14,385 |
0.01 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$581.31 |
$22,355,000 |
36,413 |
0.28% |
7,006,000 |
5,648 |
0.041 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$803.17 |
$17,621,000 |
22,650 |
0.22% |
4,919,000 |
859 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$314.85 |
$16,504,000 |
58,048 |
0.21% |
2,143,000 |
8,187 |
0.01 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
80 |
- |
$110.60 |
$16,496,000 |
126,675 |
0.21% |
-380,000 |
73 |
0.014 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$113.70 |
$15,083,000 |
132,986 |
0.19% |
5,084,000 |
30,250 |
0.022 |
Industrial Electrical... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$956.77 |
$14,096,000 |
13,856 |
0.18% |
2,616,000 |
3 |
0.026 |
Electronics Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$81.21 |
$13,946,000 |
158,171 |
0.18% |
4,998,000 |
44,991 |
0.017 |
Railroads |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$209.24 |
$13,330,000 |
57,532 |
0.17% |
2,417,000 |
848 |
0.043 |
Healthcare Informatio... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$162.93 |
$12,987,000 |
71,316 |
0.17% |
1,961,000 |
167 |
0.004 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
90 |
- |
$15.93 |
$12,809,000 |
814,273 |
0.16% |
1,839,000 |
19,350 |
0.031 |
Oil & Gas Pipelines &... |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$91.57 |
$11,898,000 |
125,383 |
0.15% |
1,308,000 |
6,780 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$455.80 |
$11,443,000 |
25,773 |
0.15% |
1,107,000 |
533 |
0.005 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$219.80 |
$10,102,000 |
48,985 |
0.13% |
6,679,000 |
27,864 |
0.005 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
102 |
- |
$534.05 |
$9,856,000 |
18,747 |
0.13% |
912,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
107 |
- |
$125.90 |
$9,165,000 |
74,635 |
0.12% |
364,000 |
748 |
0.021 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$234.96 |
$8,740,000 |
35,537 |
0.11% |
163,000 |
617 |
0.005 |
Railroads |
|
|
MGNI |
Magnite Inc |
113 |
- |
$6.67 |
$8,048,000 |
748,614 |
0.1% |
1,401,000 |
36,943 |
0.669 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$164.66 |
$5,050,000 |
27,980 |
0.06% |
2,903,000 |
13,413 |
0.002 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
127 |
- |
$459.10 |
$4,923,000 |
10,222 |
0.06% |
619,000 |
130 |
0.001 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
128 |
- |
$158.55 |
$4,860,000 |
30,075 |
0.06% |
204,000 |
8 |
0.007 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
130 |
- |
$539.81 |
$4,693,000 |
8,950 |
0.06% |
370,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
133 |
- |
$329.64 |
$4,375,000 |
13,435 |
0.06% |
1,901,000 |
450 |
0.036 |
N/A |
|
|
EQIX |
Equinix Inc |
134 |
- |
$792.24 |
$4,140,000 |
5,016 |
0.05% |
133,000 |
41 |
0.004 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
138 |
- |
$214.66 |
$3,980,000 |
19,110 |
0.05% |
338,000 |
188 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
139 |
- |
$265.87 |
$3,897,000 |
13,821 |
0.05% |
-10,000 |
644 |
0.002 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$468.31 |
$3,841,000 |
8,444 |
0.05% |
455,000 |
974 |
0.003 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
143 |
- |
$765.14 |
$3,674,000 |
5,260 |
0.05% |
622,000 |
10 |
0.003 |
Semiconductor Equipme... |
|
|
VTSAX |
Vanguard Total Stock Market... |
144 |
- |
$0.00 |
$3,666,000 |
28,954 |
0.05% |
1,031,000 |
6,232 |
0.322 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
146 |
- |
$470.41 |
$3,590,000 |
8,596 |
0.05% |
767,000 |
1,279 |
0.002 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
148 |
- |
$61.46 |
$3,409,000 |
58,810 |
0.04% |
567,000 |
1,074 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
149 |
- |
$224.23 |
$3,382,000 |
16,442 |
0.04% |
381,000 |
746 |
0.004 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
151 |
- |
$130.84 |
$3,272,000 |
23,588 |
0.04% |
637,000 |
2,350 |
0.006 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
153 |
- |
$2,820.83 |
$3,240,000 |
1,028 |
0.04% |
895,000 |
121 |
0.004 |
Auto Parts Stores |
|
|
A |
Agilent Technologies Inc |
154 |
- |
$153.67 |
$3,187,000 |
21,903 |
0.04% |
143,000 |
6 |
0.007 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
155 |
- |
$439.87 |
$3,178,000 |
7,469 |
0.04% |
-76,000 |
83 |
0.002 |
Publishing |
|
|
AMP |
Ameriprise Financial Inc |
156 |
- |
$434.08 |
$3,026,000 |
6,902 |
0.04% |
409,000 |
11 |
0.006 |
Asset Management |
|
|
MCO |
Moodys Corp |
157 |
- |
$412.95 |
$2,925,000 |
7,441 |
0.04% |
630,000 |
1,565 |
0.004 |
Business Services |
|
|
NFLX |
Netflix Inc |
159 |
- |
$650.61 |
$2,916,000 |
4,802 |
0.04% |
2,103,000 |
3,133 |
0 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
160 |
- |
$183.72 |
$2,902,000 |
15,891 |
0.04% |
248,000 |
316 |
0.004 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
161 |
- |
$63.39 |
$2,853,000 |
44,509 |
0.04% |
283,000 |
1,974 |
0.135 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
164 |
- |
$249.65 |
$2,778,000 |
10,901 |
0.04% |
217,000 |
68 |
0.004 |
Railroads |
|
|
USB |
US Bancorp Delaware |
171 |
- |
$41.18 |
$2,548,000 |
57,009 |
0.03% |
211,000 |
3,015 |
0.004 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
174 |
- |
$40.90 |
$2,493,000 |
59,983 |
0.03% |
364,000 |
2,000 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
177 |
- |
$162.39 |
$2,437,000 |
14,279 |
0.03% |
836,000 |
1,964 |
0.004 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
178 |
- |
$31.74 |
$2,427,000 |
54,958 |
0.03% |
-317,000 |
352 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
180 |
- |
$208.33 |
$2,306,000 |
10,821 |
0.03% |
511,000 |
799 |
0.003 |
Waste Management |
|
|
AWK |
American Water Works Compan... |
185 |
- |
$134.36 |
$2,172,000 |
17,772 |
0.03% |
-160,000 |
101 |
0.01 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
188 |
- |
$70.66 |
$2,036,000 |
29,079 |
0.03% |
-66,000 |
60 |
0.002 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
189 |
- |
$144.14 |
$1,989,000 |
12,179 |
0.03% |
402,000 |
259 |
0.003 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
190 |
- |
$225.25 |
$1,960,000 |
9,198 |
0.02% |
107,000 |
400 |
0.004 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
191 |
- |
$66.22 |
$1,950,000 |
33,544 |
0.02% |
25,000 |
35 |
0.004 |
N/A |
|
|
WSO |
Watsco Inc |
192 |
- |
$485.40 |
$1,935,000 |
4,479 |
0.02% |
896,000 |
2,054 |
0.012 |
Building Materials Wh... |
|
|
TGT |
Target Corp |
193 |
- |
$155.78 |
$1,909,000 |
10,773 |
0.02% |
384,000 |
68 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
196 |
- |
$263.11 |
$1,893,000 |
7,284 |
0.02% |
288,000 |
517 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
197 |
- |
$134.34 |
$1,877,000 |
13,537 |
0.02% |
175,000 |
509 |
0.005 |
Restaurants |
|
|
NEE |
NextEra Energy |
198 |
- |
$76.95 |
$1,876,000 |
29,357 |
0.02% |
116,000 |
376 |
0.001 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
202 |
- |
$777.05 |
$1,805,000 |
2,368 |
0.02% |
140,000 |
11 |
0.001 |
Information Technolog... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
204 |
- |
$0.00 |
$1,741,000 |
9,519 |
0.02% |
180,000 |
85 |
0.106 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
208 |
- |
$993.95 |
$1,712,000 |
1,779 |
0.02% |
200,000 |
58 |
0.002 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
211 |
- |
$0.00 |
$1,660,000 |
1,710 |
0.02% |
697,000 |
438 |
0 |
Semiconductor Equipme... |
|
|
AMLP |
Alerian MLP ETF |
218 |
- |
$4.60 |
$1,525,000 |
32,128 |
0.02% |
411,000 |
5,930 |
0.022 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
219 |
- |
$184.78 |
$1,525,000 |
7,901 |
0.02% |
-491,000 |
167 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
226 |
- |
$39.62 |
$1,429,000 |
34,052 |
0.02% |
169,000 |
626 |
0 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
228 |
- |
$207.35 |
$1,402,000 |
7,210 |
0.02% |
63,000 |
30 |
0.005 |
Confectioners |
|
|
WMT |
Wal-Mart Stores Inc |
231 |
- |
$60.24 |
$1,373,000 |
22,815 |
0.02% |
206,000 |
15,412 |
0.001 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
238 |
- |
$625,150.00 |
$1,269,000 |
200 |
0.02% |
-16,095,000 |
168 |
0.003 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
239 |
- |
$283.76 |
$1,255,000 |
4,167 |
0.02% |
670,000 |
1,943 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
242 |
- |
$77.72 |
$1,219,000 |
13,340 |
0.02% |
-47,000 |
159 |
0.001 |
Specialty Eateries |
|
|
COO |
Cooper Companies Inc |
243 |
- |
$96.76 |
$1,218,000 |
12,000 |
0.02% |
83,000 |
9,000 |
0.006 |
Medical Instruments &... |
|
|
DELL |
Dell Technologies Inc |
245 |
- |
$147.24 |
$1,175,000 |
10,297 |
0.01% |
664,000 |
3,613 |
0.004 |
N/A |
|
