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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 |
|
V |
Visa Inc |
3 |
- |
$280.74 |
$298,969,000 |
1,148,335 |
4.19% |
36,432,000 |
6,918 |
0.068 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$295,818,000 |
786,667 |
4.14% |
53,945,000 |
20,640 |
0.01 |
Application Software |
|
|
ACN |
Accenture Plc |
5 |
- |
$306.33 |
$227,950,000 |
649,598 |
3.19% |
28,546,000 |
305 |
0.103 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
8 |
- |
$169.04 |
$194,033,000 |
983,091 |
2.72% |
23,244,000 |
1,435 |
0.207 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
9 |
- |
$632.31 |
$189,569,000 |
303,296 |
2.65% |
38,647,000 |
7,915 |
0.116 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$155,880,000 |
1,025,931 |
2.18% |
32,478,000 |
55,182 |
0.01 |
Internet Software & S... |
|
|
STE |
Steris Corp |
15 |
- |
$231.33 |
$132,348,000 |
601,991 |
1.85% |
4,899,000 |
21,148 |
0.603 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$523.50 |
$127,078,000 |
233,097 |
1.78% |
16,539,000 |
4,842 |
0.222 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$98.81 |
$119,120,000 |
1,269,797 |
1.67% |
6,536,000 |
3,098 |
0.106 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$101,877,000 |
205,721 |
1.43% |
16,491,000 |
9,426 |
0.008 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$98,856,000 |
582,055 |
1.38% |
1,414,000 |
6,971 |
0.042 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$97,947,000 |
274,623 |
1.37% |
6,050,000 |
12,284 |
0.02 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$320.86 |
$87,309,000 |
279,926 |
1.22% |
25,250,000 |
36,605 |
0.105 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
29 |
- |
$330.57 |
$87,303,000 |
362,525 |
1.22% |
33,415,000 |
109,861 |
0.091 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$50.96 |
$62,564,000 |
1,220,166 |
0.88% |
5,650,000 |
78,000 |
0.147 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$700.27 |
$58,064,000 |
96,347 |
0.81% |
12,167,000 |
928 |
0.092 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$112.06 |
$54,375,000 |
583,487 |
0.76% |
7,969,000 |
66,486 |
0.097 |
Diversified Investments |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$1,019.33 |
$38,062,000 |
40,062 |
0.53% |
30,738,000 |
32,004 |
0.055 |
Auto Parts Stores |
|
|
APH |
Amphenol Corp |
40 |
- |
$127.57 |
$37,593,000 |
379,234 |
0.53% |
20,041,000 |
170,251 |
0.063 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$36,203,000 |
68,765 |
0.51% |
1,905,000 |
739 |
0.007 |
Health Care Plans |
|
|
J |
Jacobs Solutions Inc |
43 |
- |
$139.24 |
$35,327,000 |
272,167 |
0.49% |
4,262,000 |
44,587 |
0.209 |
Heavy Construction |
|
|
AON |
Aon Plc |
46 |
- |
$293.10 |
$32,899,000 |
113,046 |
0.46% |
-2,743,000 |
3,113 |
0.049 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.74 |
$31,923,000 |
290,021 |
0.45% |
7,706,000 |
39,979 |
0.016 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$273.59 |
$30,559,000 |
98,426 |
0.43% |
6,271,000 |
13,464 |
0.085 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,332.80 |
$29,015,000 |
25,993 |
0.41% |
11,494,000 |
4,898 |
0.006 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$271.48 |
$26,549,000 |
123,025 |
0.37% |
5,157,000 |
8,673 |
0.089 |
General Contractors |
|
|
FTV |
Fortive Corp |
59 |
- |
$76.88 |
$25,574,000 |
347,325 |
0.36% |
-15,000 |
2,275 |
0.097 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$478.74 |
$23,248,000 |
53,223 |
0.33% |
4,225,000 |
4,781 |
0.006 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$915.42 |
$23,207,000 |
29,629 |
0.32% |
4,670,000 |
54 |
0.021 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
66 |
- |
$91.50 |
$21,625,000 |
239,803 |
0.3% |
3,833,000 |
11,847 |
0.043 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$20,448,000 |
60,612 |
0.29% |
18,752,000 |
54,809 |
0.017 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$482.29 |
$19,999,000 |
33,521 |
0.28% |
6,593,000 |
7,230 |
0.007 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$76.90 |
$17,960,000 |
232,075 |
0.25% |
2,363,000 |
20,500 |
0.007 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
- |
$610.43 |
$15,349,000 |
30,765 |
0.21% |
5,184,000 |
6,002 |
0.035 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.15 |
$14,706,000 |
89,918 |
0.21% |
7,795,000 |
40,657 |
0.01 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$760.00 |
$12,702,000 |
21,791 |
0.18% |
1,435,000 |
815 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$164.20 |
$12,672,000 |
79,036 |
0.18% |
2,054,000 |
3,217 |
0.006 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
90 |
- |
$116.67 |
$11,235,000 |
106,566 |
0.16% |
-20,000 |
310 |
0.004 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$160.75 |
$11,026,000 |
71,149 |
0.15% |
456,000 |
237 |
0.004 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.94 |
$10,970,000 |
794,923 |
0.15% |
99,000 |
20,071 |
0.03 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$157.07 |
$10,693,000 |
62,637 |
0.15% |
3,310,000 |
18,149 |
0.025 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$442.06 |
$10,336,000 |
25,240 |
0.14% |
1,840,000 |
1,526 |
0.005 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
109 |
- |
$122.55 |
$8,801,000 |
73,887 |
0.12% |
393,000 |
980 |
0.021 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$166.85 |
$8,473,000 |
57,817 |
0.12% |
67,000 |
183 |
0.002 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
129 |
- |
$157.58 |
$4,656,000 |
30,067 |
0.07% |
1,515,000 |
4,480 |
0.007 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
132 |
- |
$516.26 |
$4,323,000 |
8,931 |
0.06% |
1,636,000 |
2,454 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
134 |
- |
$163.38 |
$4,095,000 |
32,086 |
0.06% |
559,000 |
100 |
0.003 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
136 |
- |
$275.00 |
$3,907,000 |
13,177 |
0.05% |
442,000 |
24 |
0.002 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
145 |
- |
$209.73 |
$3,423,000 |
21,121 |
0.05% |
1,971,000 |
10,632 |
0.002 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
150 |
- |
$69.80 |
$3,276,000 |
43,996 |
0.05% |
652,000 |
2,770 |
0.004 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$218.71 |
$3,001,000 |
15,696 |
0.04% |
342,000 |
190 |
0.004 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
160 |
- |
$105.05 |
$2,790,000 |
24,126 |
0.04% |
63,000 |
32 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
176 |
- |
$34.38 |
$2,448,000 |
70,616 |
0.03% |
332,000 |
1,800 |
0.003 |
Railroads |
|
|
AZO |
Autozone Inc |
178 |
- |
$2,979.32 |
$2,345,000 |
907 |
0.03% |
905,000 |
340 |
0.004 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
181 |
- |
$400.35 |
$2,295,000 |
5,876 |
0.03% |
1,079,000 |
2,031 |
0.003 |
Business Services |
|
|
LIN |
Linde Plc |
182 |
- |
$434.39 |
$2,256,000 |
5,493 |
0.03% |
255,000 |
118 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
185 |
- |
$320.76 |
$2,167,000 |
8,488 |
0.03% |
748,000 |
10 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
186 |
- |
$151.92 |
$2,147,000 |
14,567 |
0.03% |
693,000 |
430 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
187 |
- |
$476.20 |
$2,138,000 |
6,041 |
0.03% |
701,000 |
1,256 |
0 |
Internet Service Prov... |
|
|
CDW |
Cdw Corp |
189 |
- |
$222.46 |
$2,112,000 |
9,291 |
0.03% |
883,000 |
3,200 |
0.006 |
Catalog & Mail Order ... |
|
|
MAR |
Marriott International Inc |
196 |
- |
$240.46 |
$1,899,000 |
8,422 |
0.03% |
244,000 |
4 |
0.003 |
Lodging |
|
|
WM |
Waste Management Inc |
198 |
- |
$211.49 |
$1,795,000 |
10,022 |
0.03% |
453,000 |
1,216 |
0.002 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
203 |
- |
$729.79 |
$1,665,000 |
2,357 |
0.02% |
459,000 |
199 |
0.01 |
Information Technolog... |
|
|
VTI |
Vanguard Total Stock Market... |
207 |
- |
$258.05 |
$1,605,000 |
6,767 |
0.02% |
1,073,000 |
4,261 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
223 |
- |
$698.13 |
$1,391,000 |
2,425 |
0.02% |
335,000 |
50 |
0.003 |
Rental & Leasing Serv... |
|
|
IAU |
iShares COMEX Gold Trust |
232 |
- |
$44.68 |
$1,262,000 |
32,346 |
0.02% |
273,000 |
4,095 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
234 |
- |
$39.64 |
$1,231,000 |
35,345 |
0.02% |
229,000 |
5,605 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VOT |
Van Kampen Municipal Opport... |
237 |
- |
$230.36 |
$1,197,000 |
5,453 |
0.02% |
245,000 |
567 |
0.012 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
238 |
- |
$208.46 |
$1,193,000 |
5,666 |
0.02% |
594,000 |
2,675 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
240 |
- |
$60.24 |
$1,167,000 |
7,403 |
0.02% |
98,000 |
716 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
245 |
- |
$154.22 |
$1,071,000 |
8,065 |
0.01% |
183,000 |
200 |
0.001 |
Business Software & S... |
|
|
WSO |
Watsco Inc |
249 |
- |
$479.26 |
$1,039,000 |
2,425 |
0.01% |
164,000 |
109 |
0.007 |
Building Materials Wh... |
|
|
NFLX |
Netflix Inc |
269 |
- |
$610.87 |
$813,000 |
1,669 |
0.01% |
186,000 |
9 |
0 |
Music & Video Stores |
|
|
OTIS |
Otis Worldwide Corp |
270 |
- |
$97.10 |
$804,000 |
8,983 |
0.01% |
119,000 |
450 |
0.002 |
N/A |
|
|
NYVT.X |
Davis New York Venture Fund... |
273 |
- |
$0.00 |
$789,000 |
29,716 |
0.01% |
64,000 |
406 |
0 |
Closed - End Fund - Debt |
|
|
MORN |
Morningstar Inc |
280 |
- |
$298.38 |
$744,000 |
2,600 |
0.01% |
158,000 |
100 |
0.006 |
Research Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
312 |
- |
$254.84 |
$578,000 |
2,556 |
0.01% |
100,000 |
260 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
331 |
- |
$128.42 |
$534,000 |
5,158 |
0.01% |
110,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
346 |
- |
$29.14 |
$459,000 |
16,951 |
0.01% |
72,000 |
520 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
356 |
- |
$343.81 |
$436,000 |
1,404 |
0.01% |
85,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
364 |
- |
$71.38 |
$417,000 |
5,664 |
0.01% |
104,000 |
1,175 |
0.001 |
Closed - End Fund - E... |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
378 |
- |
$0.00 |
$376,000 |
8,444 |
0.01% |
34,000 |
213 |
0.938 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
381 |
- |
$163.38 |
$369,000 |
2,909 |
0.01% |
60,000 |
4 |
0.002 |
Auto Parts |
|
|
SO |
Southern Co |
393 |
- |
$78.14 |
$340,000 |
4,850 |
0% |
55,000 |
450 |
0 |
Electric Utilities |
|
|
SWPP.X |
Schwab Capital Trust |
394 |
- |
$0.00 |
$339,000 |
4,636 |
0% |
137,000 |
1,600 |
0.052 |
N/A |
|
|
X |
United States Steel Corp |
410 |
- |
$38.02 |
$294,000 |
6,050 |
0% |
294,000 |
6,050 |
0.004 |
Metal Fabrication |
|
|
MLI |
Mueller Industries Inc |
426 |
- |
$59.27 |
$260,000 |
5,524 |
0% |
52,000 |
2,762 |
0 |
Metal Fabrication |
|
|
VTRS |
Upjohn Inc |
428 |
- |
$11.16 |
$259,000 |
23,945 |
0% |
33,000 |
977 |
0.002 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
430 |
- |
$271.56 |
$258,000 |
906 |
0% |
54,000 |
35 |
0 |
Machine Tools & Acces... |
|
|
CNP |
CenterPoint Energy Inc |
471 |
- |
$29.70 |
$209,000 |
7,316 |
0% |
209,000 |
7,316 |
0 |
Multi Utilities |
|
|
DXC |
DXC Technology Co |
472 |
- |
$19.41 |
$209,000 |
9,119 |
0% |
209,000 |
9,119 |
0 |
N/A |
|
|
CLX |
Clorox Co |
474 |
- |
$143.35 |
$201,000 |
1,413 |
0% |
201,000 |
1,413 |
0.001 |
Cleaning Products |
|
|
PENN.X |
Royce Funds |
487 |
- |
$0.00 |
$122,000 |
13,304 |
0% |
14,000 |
633 |
0 |
N/A |
|
