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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 |
- |
$212.44 |
$469,601,000 |
2,114,083 |
6% |
-72,847,000 |
-52,071 |
0.012 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$982.36 |
$419,512,000 |
443,562 |
5.36% |
5,722,000 |
-8,041 |
0.101 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$354.22 |
$391,965,000 |
1,118,431 |
5.01% |
34,256,000 |
-13,417 |
0.066 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$334,003,000 |
889,749 |
4.27% |
-37,555,000 |
8,235 |
0.012 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.64 |
$208,842,000 |
1,350,507 |
2.67% |
-47,333,000 |
-2,766 |
0.023 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$208,019,000 |
1,093,342 |
2.66% |
-32,382,000 |
-2,430 |
0.011 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.25 |
$205,771,000 |
1,898,607 |
2.63% |
-61,706,000 |
-93,180 |
0.008 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
8 |
- |
$773.70 |
$191,531,000 |
311,945 |
2.45% |
-8,776,000 |
-6,762 |
0.119 |
Application Software |
|
|
ECL |
Ecolab Inc |
9 |
- |
$272.46 |
$184,182,000 |
726,497 |
2.35% |
12,296,000 |
-7,056 |
0.255 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
10 |
- |
$302.29 |
$178,520,000 |
572,105 |
2.28% |
-29,928,000 |
-20,430 |
0.09 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$305.05 |
$174,966,000 |
572,665 |
2.24% |
4,859,000 |
-8,441 |
0.134 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$566.08 |
$149,293,000 |
253,220 |
1.91% |
13,899,000 |
-7,229 |
0.241 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$125.31 |
$147,685,000 |
1,212,518 |
1.89% |
-549,000 |
-14,486 |
0.101 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$292.00 |
$141,915,000 |
578,537 |
1.81% |
4,124,000 |
3,713 |
0.019 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$480.48 |
$141,849,000 |
266,343 |
1.81% |
19,438,000 |
-3,714 |
0.019 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$159.08 |
$139,208,000 |
845,480 |
1.78% |
-17,025,000 |
-113,415 |
0.178 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
17 |
- |
$358.19 |
$132,343,000 |
486,859 |
1.69% |
-11,145,000 |
54,497 |
0.122 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,205.65 |
$125,041,000 |
105,885 |
1.6% |
-6,512,000 |
-1,621 |
0.445 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$542.71 |
$124,027,000 |
295,338 |
1.58% |
-10,143,000 |
-29,183 |
0.346 |
Diagnostic Substances |
|
|
APO |
Apollo Global Management LLC |
20 |
- |
$142.78 |
$120,751,000 |
881,779 |
1.54% |
917,000 |
156,215 |
0.147 |
Diversified Investments |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$89.32 |
$114,106,000 |
79,651 |
1.46% |
20,789,000 |
956 |
0.11 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.85 |
$112,550,000 |
307,102 |
1.44% |
-9,659,000 |
-7,069 |
0.028 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$352.51 |
$103,803,000 |
297,267 |
1.33% |
-670,000 |
-10,070 |
0.111 |
General Building Mate... |
|
|
ATR |
AptarGroup Inc |
24 |
- |
$160.32 |
$100,619,000 |
678,114 |
1.29% |
-6,655,000 |
-4,723 |
1.048 |
Rubber & Plastics |
|
|
STE |
Steris Corp |
25 |
- |
$238.25 |
$95,902,000 |
423,126 |
1.23% |
-19,534,000 |
-138,442 |
0.424 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$202.50 |
$95,858,000 |
467,599 |
1.22% |
-15,337,000 |
-16,805 |
0.066 |
General Building Mate... |
|
|
DOV |
Dover Corp |
27 |
- |
$188.15 |
$94,935,000 |
540,384 |
1.21% |
-8,962,000 |
-13,437 |
0.375 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$269.90 |
$94,372,000 |
563,651 |
1.21% |
-34,706,000 |
6,894 |
0.012 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$92,493,000 |
186,752 |
1.18% |
-1,012,000 |
7,609 |
0.052 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
30 |
- |
$89.30 |
$89,323,000 |
940,934 |
1.14% |
3,424,000 |
-70,955 |
0.191 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.76 |
$84,927,000 |
543,604 |
1.09% |
-19,723,000 |
-5,914 |
0.009 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$52.53 |
$81,105,000 |
1,548,693 |
1.04% |
2,051,000 |
19,600 |
0.186 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
33 |
- |
$215.66 |
$78,187,000 |
380,415 |
1% |
8,316,000 |
-2,018 |
0.094 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$427.76 |
$77,098,000 |
154,939 |
0.99% |
-20,923,000 |
-33,480 |
0.039 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$779.28 |
$76,406,000 |
92,511 |
0.98% |
54,255,000 |
63,818 |
0.01 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
36 |
- |
$456.55 |
$74,418,000 |
146,406 |
0.95% |
5,972,000 |
1,971 |
0.407 |
Building Materials Wh... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$73,403,000 |
525,132 |
0.94% |
-18,588,000 |
-8,395 |
0.073 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.56 |
$72,776,000 |
438,832 |
0.93% |
-3,419,000 |
-88,033 |
0.017 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$76.56 |
$64,575,000 |
784,540 |
0.83% |
2,818,000 |
-25,492 |
0.315 |
Processed & Packaged ... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$92.05 |
$59,671,000 |
818,975 |
0.76% |
32,255,000 |
364,471 |
0.047 |
N/A |
|
|
APH |
Amphenol Corp |
41 |
- |
$98.52 |
$56,029,000 |
854,233 |
0.72% |
-4,286,000 |
-14,239 |
0.071 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
42 |
- |
$136.48 |
$54,535,000 |
363,713 |
0.7% |
-15,544,000 |
-97,148 |
0.026 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$31.44 |
$54,001,000 |
1,581,762 |
0.69% |
4,294,000 |
-3,290 |
0.073 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
44 |
- |
$257.80 |
$52,463,000 |
185,375 |
0.67% |
7,719,000 |
-1,362 |
0.032 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$73.58 |
$50,140,000 |
916,308 |
0.64% |
-58,489,000 |
-7,957 |
0.211 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$111.05 |
$38,833,000 |
326,517 |
0.5% |
3,454,000 |
-2,379 |
0.008 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
47 |
- |
$77.68 |
$38,526,000 |
513,400 |
0.49% |
-1,444,000 |
-9,357 |
0.101 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
48 |
- |
$296.85 |
$34,579,000 |
110,991 |
0.44% |
4,761,000 |
-3,413 |
0.019 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$373.41 |
$34,564,000 |
135,984 |
0.44% |
-5,761,000 |
8,392 |
0.098 |
General Contractors |
|
|
AXP |
American Express Co |
50 |
- |
$325.61 |
$34,148,000 |
126,922 |
0.44% |
-4,089,000 |
-1,914 |
0.016 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$715.89 |
$33,887,000 |
62,032 |
0.43% |
927,000 |
4,472 |
0.018 |
Investment Brokerage ... |
|
|
ONEXF |
Onex Corp. |
52 |
- |
$81.99 |
$33,558,000 |
501,231 |
0.43% |
-6,737,000 |
-14,624 |
0.518 |
Asset Management |
|
|
IBM |
International Business Mach... |
53 |
- |
$287.65 |
$29,052,000 |
116,833 |
0.37% |
2,029,000 |
-6,093 |
0.013 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
54 |
- |
$351.55 |
$28,156,000 |
70,551 |
0.36% |
920,000 |
-5,281 |
0.031 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$720,500.00 |
$27,147,000 |
34 |
0.35% |
25,104,000 |
-266 |
0.001 |
Property & Casualty I... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
56 |
- |
$24.77 |
$25,747,000 |
1,049,190 |
0.33% |
-2,535,000 |
-33,175 |
2.347 |
N/A |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$226.94 |
$25,313,000 |
108,531 |
0.32% |
-2,507,000 |
-4,191 |
0.014 |
Home Improvement Stores |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$124.33 |
$23,979,000 |
332,114 |
0.31% |
-12,114,000 |
14,420 |
0.088 |
N/A |
|
|
SYK |
Stryker Corp |
59 |
- |
$391.81 |
$23,020,000 |
61,840 |
0.29% |
573,000 |
-503 |
0.016 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.11 |
$22,831,000 |
172,116 |
0.29% |
2,731,000 |
-5,589 |
0.01 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
61 |
- |
$132.01 |
$22,727,000 |
187,999 |
0.29% |
-6,414,000 |
-30,093 |
0.144 |
Heavy Construction |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$620.45 |
$22,362,000 |
39,976 |
0.29% |
-2,906,000 |
-3,138 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$80.32 |
$22,121,000 |
280,400 |
0.28% |
68,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$570.29 |
$22,088,000 |
42,980 |
0.28% |
-1,142,000 |
-134 |
0.005 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$98.83 |
$21,357,000 |
293,770 |
0.27% |
138,000 |
0 |
0.023 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$102.21 |
$21,092,000 |
219,118 |
0.27% |
-260,000 |
-6,878 |
0.028 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$307.56 |
$20,850,000 |
39,810 |
0.27% |
-6,317,000 |
-13,894 |
0.004 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$103.17 |
$19,800,000 |
189,960 |
0.25% |
1,382,000 |
-12,968 |
0.044 |
Integrated Telecommun... |
|
|
ROL |
Rollins Inc |
69 |
- |
$55.64 |
$18,506,000 |
342,512 |
0.24% |
1,705,000 |
-19,979 |
0.07 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
70 |
- |
$99.96 |
$18,009,000 |
196,030 |
0.23% |
-5,856,000 |
-14,993 |
0.087 |
Asset Management |
|
|
CVX |
Chevron Corp |
71 |
- |
$147.98 |
$17,308,000 |
103,461 |
0.22% |
2,509,000 |
1,287 |
0.005 |
Integrated Oil & Gas |
|
|
CIEN |
Ciena Corp |
72 |
- |
$79.52 |
$16,301,000 |
269,753 |
0.21% |
-6,041,000 |
6,318 |
0.175 |
Systems, Products & D... |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$75.26 |
$15,931,000 |
251,282 |
0.2% |
-5,433,000 |
-61,705 |
0.029 |
N/A |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$137.79 |
$15,621,000 |
142,473 |
0.2% |
-3,328,000 |
-10,428 |
0.024 |
Industrial Electrical... |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$55.90 |
$15,219,000 |
317,002 |
0.19% |
-902,000 |
-2,101 |
0.057 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$63.31 |
$15,119,000 |
256,434 |
0.19% |
7,639,000 |
105,350 |
0.014 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$17.90 |
$14,800,000 |
796,131 |
0.19% |
-1,096,000 |
-15,327 |
0.03 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$13,600,000 |
102,669 |
0.17% |
2,258,000 |
4,654 |
0.007 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
79 |
- |
$1,035.28 |
$13,411,000 |
13,576 |
0.17% |
-917,000 |
-17 |
0.025 |
Electronics Wholesale |
|
|
META |
Meta Platforms Inc |
80 |
- |
$713.57 |
$13,308,000 |
23,089 |
0.17% |
3,294,000 |
5,986 |
0.001 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$215.59 |
$13,299,000 |
74,005 |
0.17% |
-946,000 |
-1,962 |
0.008 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$237.42 |
$12,961,000 |
48,595 |
0.17% |
506,000 |
-7,832 |
0.004 |
Wireless Communications |
|
|
VLTO |
Veralto Corp |
83 |
- |
$102.83 |
$12,953,000 |
132,924 |
0.17% |
374,000 |
9,422 |
0.054 |
N/A |
|
|
ORCL |
Oracle Corp |
84 |
- |
$229.98 |
$12,944,000 |
92,583 |
0.17% |
-2,686,000 |
-1,210 |
0.003 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
85 |
- |
$88.38 |
$12,920,000 |
134,334 |
0.17% |
420,000 |
-1,025 |
0.033 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
86 |
- |
$222.83 |
$12,849,000 |
59,049 |
0.16% |
1,855,000 |
-895 |
0.012 |
Integrated Telecommun... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$256.45 |
$12,838,000 |
51,766 |
0.16% |
-966,000 |
-2,675 |
0.016 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$190.75 |
$12,829,000 |
61,232 |
0.16% |
1,749,000 |
-1,120 |
0.003 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
89 |
- |
$342.74 |
$12,685,000 |
49,096 |
0.16% |
-3,254,000 |
-6,675 |
0.042 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
90 |
- |
$239.26 |
$12,078,000 |
57,038 |
0.15% |
-1,862,000 |
-4,672 |
0.008 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$711.46 |
$11,976,000 |
19,702 |
0.15% |
-670,000 |
-180 |
0.015 |
Industrial Equipment ... |
|
|
TTEK |
Tetra Tech Inc |
92 |
- |
$36.60 |
$11,822,000 |
404,187 |
0.15% |
-5,000,000 |
-18,040 |
0.151 |
Technical Services |
|
|
PAYX |
Paychex Inc |
93 |
- |
$145.96 |
$11,354,000 |
73,591 |
0.15% |
1,126,000 |
650 |
0.02 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$68.59 |
$11,056,000 |
179,154 |
0.14% |
1,440,000 |
16,728 |
0.004 |
Networking & Communic... |
|
|
CLH |
Clean Harbors Inc |
95 |
- |
$230.34 |
$10,945,000 |
55,528 |
0.14% |
-668,000 |
5,069 |
0.101 |
Waste Management |
|
|
DIS |
Walt Disney Co |
96 |
- |
$122.98 |
$10,555,000 |
106,938 |
0.13% |
-3,479,000 |
-19,097 |
0.006 |
Entertainment - Diver... |
|
|
WTM |
White Mountains Insurance G... |
97 |
- |
$1,750.00 |
$10,001,000 |
5,193 |
0.13% |
-100,000 |
0 |
0.167 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$623.42 |
$9,711,000 |
17,283 |
0.12% |
-446,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
99 |
- |
$151.72 |
$9,645,000 |
61,425 |
0.12% |
-8,455,000 |
-41,813 |
0.137 |
Information & Deliver... |
|
|
MLM |
Martin Marietta Materials Inc |
100 |
- |
$558.67 |
$9,617,000 |
20,114 |
0.12% |
-8,323,000 |
-14,619 |
0.023 |
General Building Mate... |
|
