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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 |
- |
$169.30 |
$419,993,000 |
2,181,440 |
5.88% |
43,277,000 |
-18,873 |
0.013 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$316,268,000 |
479,136 |
4.43% |
42,753,000 |
-4,996 |
0.109 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$298,969,000 |
1,148,335 |
4.19% |
36,432,000 |
6,918 |
0.068 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$295,818,000 |
786,667 |
4.14% |
53,945,000 |
20,640 |
0.01 |
Application Software |
|
|
ACN |
Accenture Plc |
5 |
- |
$308.01 |
$227,950,000 |
649,598 |
3.19% |
28,546,000 |
305 |
0.103 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$200,007,000 |
1,431,789 |
2.8% |
11,287,000 |
-10,365 |
0.024 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
7 |
- |
$499.30 |
$197,977,000 |
356,684 |
2.77% |
38,606,000 |
-7,785 |
0.418 |
Diagnostic Substances |
|
|
ZTS |
Zoetis Inc. |
8 |
- |
$158.42 |
$194,033,000 |
983,091 |
2.72% |
23,244,000 |
1,435 |
0.207 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$189,569,000 |
303,296 |
2.65% |
38,647,000 |
7,915 |
0.116 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$155,880,000 |
1,025,931 |
2.18% |
32,478,000 |
55,182 |
0.01 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$147,018,000 |
937,971 |
2.06% |
-1,577,000 |
-16,091 |
0.036 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
12 |
- |
$221.10 |
$145,889,000 |
735,512 |
2.04% |
20,135,000 |
-6,835 |
0.258 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
13 |
- |
$1,238.09 |
$141,071,000 |
116,303 |
1.98% |
11,684,000 |
-465 |
0.489 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$243.07 |
$140,762,000 |
604,205 |
1.97% |
-4,833,000 |
-977 |
0.141 |
Business Software & S... |
|
|
STE |
Steris Corp |
15 |
- |
$203.90 |
$132,348,000 |
601,991 |
1.85% |
4,899,000 |
21,148 |
0.603 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$526.78 |
$127,078,000 |
233,097 |
1.78% |
16,539,000 |
4,842 |
0.222 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$96.36 |
$119,120,000 |
1,269,797 |
1.67% |
6,536,000 |
3,098 |
0.106 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$115,884,000 |
218,324 |
1.62% |
3,165,000 |
-4,366 |
0.055 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$113,730,000 |
328,177 |
1.59% |
13,934,000 |
-2,099 |
0.03 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
20 |
- |
$246.58 |
$111,166,000 |
480,531 |
1.56% |
-8,999,000 |
-3,811 |
0.068 |
General Building Mate... |
|
|
ALC |
Alcon Inc |
21 |
- |
$78.77 |
$104,172,000 |
1,333,487 |
1.46% |
1,240,000 |
-2,250 |
0.271 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$101,877,000 |
205,721 |
1.43% |
16,491,000 |
9,426 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$99,525,000 |
585,096 |
1.39% |
9,894,000 |
-32,966 |
0.019 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$98,856,000 |
582,055 |
1.38% |
1,414,000 |
6,971 |
0.042 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$97,947,000 |
274,623 |
1.37% |
6,050,000 |
12,284 |
0.02 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
26 |
- |
$180.17 |
$91,175,000 |
592,774 |
1.28% |
6,510,000 |
-14,100 |
0.411 |
Conglomerates |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$143.33 |
$88,835,000 |
718,610 |
1.24% |
-1,557,000 |
-4,293 |
1.11 |
Rubber & Plastics |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$306.45 |
$87,309,000 |
279,926 |
1.22% |
25,250,000 |
36,605 |
0.105 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$87,303,000 |
362,525 |
1.22% |
33,415,000 |
109,861 |
0.091 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$80,647,000 |
572,246 |
1.13% |
3,739,000 |
-11,056 |
0.009 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$73,876,000 |
564,280 |
1.03% |
12,860,000 |
-5,216 |
0.084 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
32 |
- |
$84.73 |
$70,734,000 |
982,966 |
0.99% |
-6,421,000 |
-4,301 |
0.226 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$50.79 |
$62,564,000 |
1,220,166 |
0.88% |
5,650,000 |
78,000 |
0.147 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$75.73 |
$61,911,000 |
904,866 |
0.87% |
-19,062,000 |
-165,641 |
0.364 |
Processed & Packaged ... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$666.23 |
$58,064,000 |
96,347 |
0.81% |
12,167,000 |
928 |
0.092 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$112.22 |
$54,375,000 |
583,487 |
0.76% |
7,969,000 |
66,486 |
0.097 |
Diversified Investments |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$29.06 |
$47,418,000 |
1,799,541 |
0.66% |
-1,846,000 |
-391 |
0.083 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
38 |
- |
$77.07 |
$41,980,000 |
574,049 |
0.59% |
1,263,000 |
-42,415 |
0.113 |
Food Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$1,043.93 |
$38,062,000 |
40,062 |
0.53% |
30,738,000 |
32,004 |
0.055 |
Auto Parts Stores |
|
|
APH |
Amphenol Corp |
40 |
- |
$120.49 |
$37,593,000 |
379,234 |
0.53% |
20,041,000 |
170,251 |
0.063 |
Diversified Electronics |
|
|
ONEXF |
Onex Corp. |
41 |
- |
$72.01 |
$36,261,000 |
519,210 |
0.51% |
5,501,000 |
-3,860 |
0.537 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$36,203,000 |
68,765 |
0.51% |
1,905,000 |
739 |
0.007 |
Health Care Plans |
|
|
J |
Jacobs Solutions Inc |
43 |
- |
$144.91 |
$35,327,000 |
272,167 |
0.49% |
4,262,000 |
44,587 |
0.209 |
Heavy Construction |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$34,717,000 |
165,547 |
0.49% |
-833,000 |
-26,885 |
0.024 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$33,324,000 |
333,307 |
0.47% |
-6,757,000 |
-7,579 |
0.008 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
46 |
- |
$285.03 |
$32,899,000 |
113,046 |
0.46% |
-2,743,000 |
3,113 |
0.049 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$31,923,000 |
290,021 |
0.45% |
7,706,000 |
39,979 |
0.016 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
48 |
- |
$477.78 |
$30,653,000 |
54,191 |
0.43% |
2,346,000 |
-979 |
0.065 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$280.12 |
$30,559,000 |
98,426 |
0.43% |
6,271,000 |
13,464 |
0.085 |
Conglomerates |
|
|
NKE |
Nike Inc B |
50 |
- |
$94.12 |
$30,443,000 |
280,403 |
0.43% |
2,001,000 |
-17,042 |
0.022 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
51 |
- |
$208.03 |
$30,212,000 |
189,676 |
0.42% |
3,661,000 |
-924 |
0.032 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$29,757,000 |
62,606 |
0.42% |
2,526,000 |
-1,095 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$93.58 |
$29,421,000 |
255,415 |
0.41% |
5,240,000 |
-7,341 |
0.059 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,344.07 |
$29,015,000 |
25,993 |
0.41% |
11,494,000 |
4,898 |
0.006 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$28,676,000 |
153,071 |
0.4% |
5,693,000 |
-978 |
0.019 |
Credit Services |
|
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$114.02 |
$27,191,000 |
252,490 |
0.38% |
284,000 |
-4,088 |
0.112 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$261.66 |
$26,549,000 |
123,025 |
0.37% |
5,157,000 |
8,673 |
0.089 |
General Contractors |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.57 |
$26,472,000 |
603,686 |
0.37% |
-5,629,000 |
-120,298 |
0.013 |
CATV Systems |
|
|
FTV |
Fortive Corp |
59 |
- |
$75.97 |
$25,574,000 |
347,325 |
0.36% |
-15,000 |
2,275 |
0.097 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$25,530,000 |
114,716 |
0.36% |
1,586,000 |
-490 |
0.015 |
Home Improvement Stores |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
61 |
- |
$21.45 |
$25,302,000 |
1,235,459 |
0.35% |
765,000 |
-1,922 |
2.763 |
N/A |
|
|
WEX |
Wex Inc |
62 |
- |
$216.58 |
$25,174,000 |
129,398 |
0.35% |
722,000 |
-601 |
0.289 |
Information & Deliver... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$23,248,000 |
53,223 |
0.33% |
4,225,000 |
4,781 |
0.006 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$925.37 |
$23,207,000 |
29,629 |
0.32% |
4,670,000 |
54 |
0.021 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$60.10 |
$23,041,000 |
319,042 |
0.32% |
-1,051,000 |
-397 |
0.057 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
66 |
- |
$93.60 |
$21,625,000 |
239,803 |
0.3% |
3,833,000 |
11,847 |
0.043 |
Semiconductor - Speci... |
|
|
ROL |
Rollins Inc |
67 |
- |
$44.90 |
$20,498,000 |
469,376 |
0.29% |
1,545,000 |
-38,328 |
0.095 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$20,480,000 |
140,035 |
0.29% |
-30,398,000 |
-211,943 |
0.062 |
Personal Products |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$20,448,000 |
60,612 |
0.29% |
18,752,000 |
54,809 |
0.017 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$20,339,000 |
136,354 |
0.28% |
-4,993,000 |
-13,877 |
0.007 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$19,999,000 |
33,521 |
0.28% |
6,593,000 |
7,230 |
0.007 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$248.28 |
$19,332,000 |
73,802 |
0.27% |
2,120,000 |
-932 |
0.023 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
73 |
- |
$335.61 |
$18,888,000 |
63,072 |
0.26% |
1,652,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$64.18 |
$18,180,000 |
310,606 |
0.25% |
-3,145,000 |
-52,805 |
0.039 |
Computer Peripherals |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$76.62 |
$17,960,000 |
232,075 |
0.25% |
2,363,000 |
20,500 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$17,454,000 |
193,307 |
0.24% |
-2,000,000 |
-46,723 |
0.011 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$606,920.00 |
$17,364,000 |
32 |
0.24% |
357,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$104.06 |
$16,876,000 |
126,602 |
0.24% |
930,000 |
-15,505 |
0.014 |
REIT - Industrial |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
- |
$604.99 |
$15,349,000 |
30,765 |
0.21% |
5,184,000 |
6,002 |
0.035 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$14,706,000 |
89,918 |
0.21% |
7,795,000 |
40,657 |
0.01 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$14,361,000 |
49,861 |
0.2% |
925,000 |
-133 |
0.009 |
Biotechnology |
|
|
AMT |
American Tower Corp |
82 |
- |
$171.69 |
$13,880,000 |
64,297 |
0.19% |
3,290,000 |
-100 |
0.013 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$91.01 |
$13,575,000 |
170,299 |
0.19% |
-1,811,000 |
-46,069 |
0.02 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$13,015,000 |
119,379 |
0.18% |
-11,235,000 |
-116,174 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$12,702,000 |
21,791 |
0.18% |
1,435,000 |
815 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$163.96 |
$12,672,000 |
79,036 |
0.18% |
2,054,000 |
3,217 |
0.006 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$177.48 |
$12,606,000 |
73,952 |
0.18% |
843,000 |
-24 |
0.008 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.86 |
$11,941,000 |
236,356 |
0.17% |
-1,262,000 |
-9,237 |
0.006 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$929.26 |
$11,480,000 |
13,853 |
0.16% |
1,892,000 |
-5 |
0.026 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$11,235,000 |
106,566 |
0.16% |
-20,000 |
310 |
0.004 |
Application Software |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
91 |
- |
$169.29 |
$11,057,000 |
68,063 |
0.15% |
-3,610,000 |
-29,001 |
0.003 |
Textile - Apparel Clo... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$11,026,000 |
71,149 |
0.15% |
456,000 |
237 |
0.004 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
93 |
- |
$90.90 |
$10,996,000 |
148,055 |
0.15% |
-1,055,000 |
-3,135 |
0.036 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.96 |
$10,970,000 |
794,923 |
0.15% |
99,000 |
20,071 |
0.03 |
Oil & Gas Pipelines &... |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$200.91 |
$10,913,000 |
56,684 |
0.15% |
-1,833,000 |
-5,967 |
0.042 |
Healthcare Informatio... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$159.14 |
$10,693,000 |
62,637 |
0.15% |
3,310,000 |
18,149 |
0.025 |
Oil & Gas Equipment &... |
|
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$83.49 |
$10,590,000 |
118,603 |
0.15% |
-287,000 |
-30,350 |
0.023 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
98 |
- |
$123.85 |
$10,544,000 |
83,225 |
0.15% |
-7,256,000 |
-87,597 |
0.09 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$431.00 |
$10,336,000 |
25,240 |
0.14% |
1,840,000 |
1,526 |
0.005 |
Closed - End Fund - Debt |
|
|
AL |
Air Lease Corp |
100 |
- |
$51.66 |
$10,239,000 |
244,141 |
0.14% |
-180,000 |
-20,240 |
0.215 |
Rental & Leasing Serv... |
|
