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| Name: |
Williams Jones Wealth Management LLC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
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 |
- |
$190.90 |
$371,250,000 |
2,164,975 |
4.73% |
-48,743,000 |
-16,465 |
0.013 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$801.86 |
$350,103,000 |
477,871 |
4.46% |
33,835,000 |
-1,265 |
0.108 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$210,672,000 |
1,395,829 |
2.68% |
10,665,000 |
-35,960 |
0.023 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$517.94 |
$189,785,000 |
351,500 |
2.42% |
-8,192,000 |
-5,184 |
0.412 |
Diagnostic Substances |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$181,968,000 |
201,390 |
2.32% |
80,091,000 |
-4,331 |
0.008 |
Semiconductor - Speci... |
|
|
ECL |
Ecolab Inc |
12 |
- |
$233.70 |
$169,034,000 |
732,067 |
2.15% |
23,145,000 |
-3,445 |
0.256 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$153.50 |
$138,402,000 |
874,912 |
1.76% |
-8,616,000 |
-63,059 |
0.033 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$101.12 |
$127,200,000 |
1,254,194 |
1.62% |
8,080,000 |
-15,603 |
0.105 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$590.80 |
$126,344,000 |
217,381 |
1.61% |
10,460,000 |
-943 |
0.055 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.31 |
$115,792,000 |
578,093 |
1.47% |
16,267,000 |
-7,003 |
0.019 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.99 |
$115,225,000 |
274,006 |
1.47% |
17,278,000 |
-617 |
0.02 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
25 |
- |
$187.55 |
$104,914,000 |
592,098 |
1.34% |
13,739,000 |
-676 |
0.411 |
Conglomerates |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$148.79 |
$102,678,000 |
713,584 |
1.31% |
13,843,000 |
-5,026 |
1.103 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.09 |
$101,268,000 |
578,642 |
1.29% |
2,412,000 |
-3,413 |
0.042 |
Beverage Soft Drinks... |
|
|
ALC |
Alcon Inc |
29 |
- |
$90.75 |
$95,966,000 |
1,152,189 |
1.22% |
-8,206,000 |
-181,298 |
0.234 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.00 |
$86,745,000 |
569,718 |
1.1% |
6,098,000 |
-2,528 |
0.009 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
31 |
- |
$95.32 |
$85,614,000 |
979,342 |
1.09% |
14,880,000 |
-3,624 |
0.226 |
N/A |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$73,486,000 |
559,378 |
0.94% |
-390,000 |
-4,902 |
0.078 |
Asset Management |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$73.64 |
$66,633,000 |
867,503 |
0.85% |
4,722,000 |
-37,363 |
0.349 |
Processed & Packaged ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.10 |
$59,074,000 |
1,151,986 |
0.75% |
-3,490,000 |
-68,180 |
0.138 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.43 |
$48,799,000 |
1,672,344 |
0.62% |
1,381,000 |
-127,197 |
0.077 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
42 |
- |
$72.73 |
$45,560,000 |
561,224 |
0.58% |
3,580,000 |
-12,825 |
0.11 |
Food Wholesale |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$137.87 |
$41,384,000 |
269,198 |
0.53% |
6,057,000 |
-2,969 |
0.207 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
45 |
- |
$206.34 |
$39,137,000 |
189,230 |
0.5% |
8,925,000 |
-446 |
0.032 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.48 |
$38,307,000 |
329,553 |
0.49% |
4,983,000 |
-3,754 |
0.008 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
49 |
- |
$240.09 |
$34,667,000 |
152,255 |
0.44% |
5,991,000 |
-816 |
0.019 |
Credit Services |
|
|
AON |
Aon Plc |
50 |
- |
$284.65 |
$34,609,000 |
103,706 |
0.44% |
1,710,000 |
-9,340 |
0.045 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$521.35 |
$31,180,000 |
63,029 |
0.4% |
-5,023,000 |
-5,736 |
0.007 |
Health Care Plans |
|
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$117.68 |
$30,541,000 |
250,499 |
0.39% |
3,350,000 |
-1,991 |
0.111 |
Asset Management |
|
|
WEX |
Wex Inc |
57 |
- |
$194.88 |
$30,506,000 |
128,428 |
0.39% |
5,332,000 |
-970 |
0.287 |
Information & Deliver... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$965.77 |
$28,695,000 |
29,535 |
0.37% |
5,488,000 |
-94 |
0.021 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
61 |
- |
$77.07 |
$28,317,000 |
329,188 |
0.36% |
2,743,000 |
-18,137 |
0.092 |
N/A |
|
|
CCI |
Crown Castle International ... |
62 |
- |
$100.22 |
$26,752,000 |
252,779 |
0.34% |
-2,669,000 |
-2,636 |
0.059 |
Integrated Telecommun... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
63 |
- |
$21.60 |
$25,986,000 |
1,225,191 |
0.33% |
684,000 |
-10,268 |
2.74 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$487.06 |
$24,921,000 |
51,843 |
0.32% |
1,673,000 |
-1,380 |
0.006 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.50 |
$24,615,000 |
261,917 |
0.31% |
-5,828,000 |
-18,486 |
0.021 |
Textile - Apparel Foo... |
|
|
ROL |
Rollins Inc |
69 |
- |
$46.11 |
$21,413,000 |
462,793 |
0.27% |
915,000 |
-6,583 |
0.094 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$99.49 |
$21,203,000 |
236,353 |
0.27% |
-422,000 |
-3,450 |
0.043 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
71 |
- |
$157.57 |
$20,423,000 |
129,475 |
0.26% |
84,000 |
-6,879 |
0.007 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
72 |
- |
$61.57 |
$20,392,000 |
298,525 |
0.26% |
2,212,000 |
-12,081 |
0.038 |
Computer Peripherals |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$61.90 |
$20,039,000 |
319,041 |
0.26% |
-3,002,000 |
-1 |
0.057 |
Food - Major Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$625,100.00 |
$19,033,000 |
30 |
0.24% |
1,669,000 |
-2 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$248.74 |
$18,026,000 |
67,177 |
0.23% |
-1,306,000 |
-6,625 |
0.021 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
78 |
- |
$77.09 |
$17,476,000 |
224,825 |
0.22% |
-484,000 |
-7,250 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$103.02 |
$15,341,000 |
125,374 |
0.2% |
-2,113,000 |
-67,933 |
0.007 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.89 |
$14,389,000 |
331,918 |
0.18% |
-12,083,000 |
-271,768 |
0.007 |
CATV Systems |
|
|
ACGL |
Arch Capital Group Ltd |
89 |
- |
$102.70 |
$12,884,000 |
139,380 |
0.16% |
1,888,000 |
-8,675 |
0.034 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$202.54 |
$12,787,000 |
73,400 |
0.16% |
181,000 |
-552 |
0.008 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$165.50 |
$12,562,000 |
76,963 |
0.16% |
-110,000 |
-2,073 |
0.006 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
93 |
- |
$191.34 |
$12,315,000 |
62,326 |
0.16% |
-1,565,000 |
-1,971 |
0.013 |
Integrated Telecommun... |
|
|
AL |
Air Lease Corp |
95 |
- |
$48.20 |
$11,574,000 |
225,009 |
0.15% |
1,335,000 |
-19,132 |
0.198 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$124.60 |
$11,561,000 |
92,038 |
0.15% |
326,000 |
-14,528 |
0.003 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$546.07 |
$10,688,000 |
19,231 |
0.14% |
1,418,000 |
-890 |
0.015 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.43 |
$10,669,000 |
213,759 |
0.14% |
-1,272,000 |
-22,597 |
0.005 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
100 |
- |
$70.35 |
$10,489,000 |
149,908 |
0.13% |
683,000 |
-635 |
0.025 |
Food - Major Diversified |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
103 |
- |
$162.27 |
$9,698,000 |
53,571 |
0.12% |
-1,359,000 |
-14,492 |
0.002 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
104 |
- |
$94.76 |
$9,419,000 |
104,594 |
0.12% |
-4,156,000 |
-65,705 |
0.012 |
Personal Products |
|
|
WTM |
White Mountains Insurance G... |
105 |
- |
$1,774.41 |
$9,318,000 |
5,193 |
0.12% |
1,277,000 |
-150 |
0.167 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$9,022,000 |
92,502 |
0.11% |
101,000 |
-13,526 |
0.006 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$167.81 |
$8,984,000 |
55,373 |
0.11% |
511,000 |
-2,444 |
0.002 |
Cleaning Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
112 |
- |
$137.89 |
$8,127,000 |
59,229 |
0.1% |
-1,424,000 |
-11,073 |
0.085 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
114 |
- |
$120.58 |
$7,926,000 |
65,508 |
0.1% |
530,000 |
-750 |
0.02 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
115 |
- |
$63.00 |
$7,681,000 |
125,552 |
0.1% |
-101,000 |
-6,507 |
0.003 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
116 |
- |
$148.71 |
$7,638,000 |
45,694 |
0.1% |
130,000 |
-1 |
0.035 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
117 |
- |
$546.83 |
$7,123,000 |
12,802 |
0.09% |
619,000 |
-16 |
0.03 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
118 |
- |
$386.01 |
$7,015,000 |
17,079 |
0.09% |
172,000 |
-33 |
0.005 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
119 |
- |
$147.36 |
$6,397,000 |
41,501 |
0.08% |
-14,083,000 |
-98,534 |
0.018 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$355.94 |
$6,058,000 |
16,533 |
0.08% |
1,161,000 |
-30 |
0.003 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
121 |
- |
$29.60 |
$5,926,000 |
213,548 |
0.08% |
-756,000 |
-18,532 |
0.004 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
122 |
- |
$81.66 |
$5,696,000 |
71,045 |
0.07% |
501,000 |
-2,935 |
0.016 |
Gas Utilities |
|
|
GE |
General Electric Co |
123 |
- |
$160.81 |
$5,535,000 |
31,531 |
0.07% |
1,440,000 |
-555 |
0.003 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
124 |
- |
$107.31 |
$5,471,000 |
52,449 |
0.07% |
474,000 |
-400 |
0.021 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$206.58 |
$5,226,000 |
24,848 |
0.07% |
-334,000 |
-2,852 |
0.001 |
Closed - End Fund - E... |
|
|
ENOV |
Enovis Corp |
129 |
- |
$51.04 |
$4,700,000 |
75,261 |
0.06% |
362,000 |
-2,170 |
0.125 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
132 |
- |
$264.65 |
$4,406,000 |
18,185 |
0.06% |
-4,927,000 |
-15,902 |
0.008 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
135 |
- |
$336.47 |
$4,096,000 |
11,278 |
0.05% |
572,000 |
-490 |
0.003 |
Health Care Plans |
|
|
VFIA.X |
Vanguard Index Funds |
136 |
- |
$0.00 |
$4,088,000 |
8,431 |
0.05% |
278,000 |
-228 |
0.094 |
N/A |
|
|
PM |
Philip Morris International... |
137 |
- |
$101.07 |
$4,078,000 |
44,510 |
0.05% |
-475,000 |
-3,886 |
0.003 |
Cigarettes & Other To... |
|
|
LUV |
Southwest Airlines Co |
141 |
- |
$27.88 |
$3,806,000 |
130,394 |
0.05% |
26,000 |
-500 |
0.022 |
Regional Airlines |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
142 |
- |
$167.19 |
$3,701,000 |
21,852 |
0.05% |
223,000 |
-186 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
145 |
- |
$39.76 |
$3,632,000 |
95,792 |
0.05% |
-91,000 |
-14,786 |
0.001 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
147 |
- |
$278.83 |
$3,446,000 |
13,907 |
0.04% |
139,000 |
-491 |
0.005 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
152 |
- |
$126.05 |
$3,255,000 |
25,460 |
0.04% |
-512,000 |
-5,681 |
0.004 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
158 |
- |
$176.02 |
$2,916,000 |
14,473 |
0.04% |
698,000 |
-480 |
0.003 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
162 |
- |
$467.78 |
$2,811,000 |
5,788 |
0.04% |
673,000 |
-253 |
0.005 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
163 |
- |
$44.35 |
$2,811,000 |
67,132 |
0.04% |
116,000 |
-42 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
166 |
- |
$118.19 |
$2,728,000 |
21,435 |
0.03% |
209,000 |
-271 |
0.002 |
Integrated Oil & Gas |
|
|
GMXAY |
GENMAB AS |
167 |
- |
$29.81 |
$2,675,000 |
89,435 |
0.03% |
-2,105,000 |
-60,702 |
0.146 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
168 |
- |
$0.00 |
$2,670,000 |
42,270 |
0.03% |
1,189,000 |
-500 |
0.008 |
N/A |
|
|
HPQ |
HP Inc |
169 |
- |
$33.01 |
$2,580,000 |
85,373 |
0.03% |
11,000 |
-1 |
0.006 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
170 |
- |
$34.01 |
$2,550,000 |
68,792 |
0.03% |
102,000 |
-1,824 |
0.003 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
172 |
- |
$223.80 |
$2,528,000 |
11,061 |
0.03% |
-179,000 |
-1,626 |
0.006 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
173 |
- |
$434.79 |
$2,515,000 |
5,416 |
0.03% |
259,000 |
-77 |
0.001 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
175 |
- |
$0.00 |
$2,479,000 |
128,532 |
0.03% |
33,000 |
-7,716 |
0.279 |
N/A |
|
|
ADI |
Analog Devices Inc |
176 |
- |
$240.16 |
$2,460,000 |
12,439 |
0.03% |
-20,000 |
-50 |
0.002 |
Semiconductor- Broad... |
|
|
AB |
AllianceBernstein |
181 |
- |
$34.06 |
$2,305,000 |
66,350 |
0.03% |
229,000 |
-550 |
0.069 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
182 |
- |
$202.93 |
$2,262,000 |
13,358 |
0.03% |
327,000 |
-23 |
0.001 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
183 |
- |
$42.34 |
$2,214,000 |
40,831 |
0.03% |
-3,343,000 |
-67,462 |
0.002 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
184 |
- |
$133.87 |
$2,191,000 |
16,937 |
0.03% |
-44,000 |
-1,460 |
0.005 |
Paper & Paper Products |
|
