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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 |
- |
$183.05 |
$419,993,000 |
2,181,440 |
5.88% |
43,277,000 |
-18,873 |
0.013 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$787.19 |
$316,268,000 |
479,136 |
4.43% |
42,753,000 |
-4,996 |
0.109 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$200,007,000 |
1,431,789 |
2.8% |
11,287,000 |
-10,365 |
0.024 |
Search Engines & Info... |
|
|
IDXX |
Idexx Laboratories Inc |
7 |
- |
$509.82 |
$197,977,000 |
356,684 |
2.77% |
38,606,000 |
-7,785 |
0.418 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$147,018,000 |
937,971 |
2.06% |
-1,577,000 |
-16,091 |
0.036 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
12 |
- |
$233.52 |
$145,889,000 |
735,512 |
2.04% |
20,135,000 |
-6,835 |
0.258 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
13 |
- |
$1,510.25 |
$141,071,000 |
116,303 |
1.98% |
11,684,000 |
-465 |
0.489 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$246.86 |
$140,762,000 |
604,205 |
1.97% |
-4,833,000 |
-977 |
0.141 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$593.03 |
$115,884,000 |
218,324 |
1.62% |
3,165,000 |
-4,366 |
0.055 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$113,730,000 |
328,177 |
1.59% |
13,934,000 |
-2,099 |
0.03 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
20 |
- |
$253.38 |
$111,166,000 |
480,531 |
1.56% |
-8,999,000 |
-3,811 |
0.068 |
General Building Mate... |
|
|
ALC |
Alcon Inc |
21 |
- |
$82.01 |
$104,172,000 |
1,333,487 |
1.46% |
1,240,000 |
-2,250 |
0.271 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$99,525,000 |
585,096 |
1.39% |
9,894,000 |
-32,966 |
0.019 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
26 |
- |
$185.55 |
$91,175,000 |
592,774 |
1.28% |
6,510,000 |
-14,100 |
0.411 |
Conglomerates |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$148.49 |
$88,835,000 |
718,610 |
1.24% |
-1,557,000 |
-4,293 |
1.11 |
Rubber & Plastics |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$80,647,000 |
572,246 |
1.13% |
3,739,000 |
-11,056 |
0.009 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$73,876,000 |
564,280 |
1.03% |
12,860,000 |
-5,216 |
0.084 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
32 |
- |
$87.26 |
$70,734,000 |
982,966 |
0.99% |
-6,421,000 |
-4,301 |
0.226 |
N/A |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$76.15 |
$61,911,000 |
904,866 |
0.87% |
-19,062,000 |
-165,641 |
0.364 |
Processed & Packaged ... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.80 |
$47,418,000 |
1,799,541 |
0.66% |
-1,846,000 |
-391 |
0.083 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
38 |
- |
$76.17 |
$41,980,000 |
574,049 |
0.59% |
1,263,000 |
-42,415 |
0.113 |
Food Wholesale |
|
|
ONEXF |
Onex Corp. |
41 |
- |
$70.43 |
$36,261,000 |
519,210 |
0.51% |
5,501,000 |
-3,860 |
0.537 |
Asset Management |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.92 |
$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 |
|
|
MSCI |
Msci Inc |
48 |
- |
$485.16 |
$30,653,000 |
54,191 |
0.43% |
2,346,000 |
-979 |
0.065 |
Business Services |
|
|
NKE |
Nike Inc B |
50 |
- |
$90.94 |
$30,443,000 |
280,403 |
0.43% |
2,001,000 |
-17,042 |
0.022 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
51 |
- |
$215.76 |
$30,212,000 |
189,676 |
0.42% |
3,661,000 |
-924 |
0.032 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$29,757,000 |
62,606 |
0.42% |
2,526,000 |
-1,095 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$99.51 |
$29,421,000 |
255,415 |
0.41% |
5,240,000 |
-7,341 |
0.059 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
55 |
- |
$242.30 |
$28,676,000 |
153,071 |
0.4% |
5,693,000 |
-978 |
0.019 |
Credit Services |
|
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$111.60 |
$27,191,000 |
252,490 |
0.38% |
284,000 |
-4,088 |
0.112 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.31 |
$26,472,000 |
603,686 |
0.37% |
-5,629,000 |
-120,298 |
0.013 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$235.03 |
$25,530,000 |
114,716 |
0.36% |
1,586,000 |
-490 |
0.015 |
Home Improvement Stores |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
61 |
- |
$21.19 |
$25,302,000 |
1,235,459 |
0.35% |
765,000 |
-1,922 |
2.763 |
N/A |
|
|
WEX |
Wex Inc |
62 |
- |
$206.67 |
$25,174,000 |
129,398 |
0.35% |
722,000 |
-601 |
0.289 |
Information & Deliver... |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$62.98 |
$23,041,000 |
319,042 |
0.32% |
-1,051,000 |
-397 |
0.057 |
Food - Major Diversified |
|
|
ROL |
Rollins Inc |
67 |
- |
$46.63 |
$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 |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.82 |
$20,339,000 |
136,354 |
0.28% |
-4,993,000 |
-13,877 |
0.007 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$250.33 |
$19,332,000 |
73,802 |
0.27% |
2,120,000 |
-932 |
0.023 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$58.16 |
$18,180,000 |
310,606 |
0.25% |
-3,145,000 |
-52,805 |
0.039 |
Computer Peripherals |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.79 |
$17,454,000 |
193,307 |
0.24% |
-2,000,000 |
-46,723 |
0.011 |
Entertainment - Diver... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$107.49 |
$16,876,000 |
126,602 |
0.24% |
930,000 |
-15,505 |
0.014 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
81 |
- |
$310.15 |
$14,361,000 |
49,861 |
0.2% |
925,000 |
-133 |
0.009 |
Biotechnology |
|
|
AMT |
American Tower Corp |
82 |
- |
$184.49 |
$13,880,000 |
64,297 |
0.19% |
3,290,000 |
-100 |
0.013 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$95.10 |
$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 - ... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$187.05 |
$12,606,000 |
73,952 |
0.18% |
843,000 |
-24 |
0.008 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.06 |
$11,941,000 |
236,356 |
0.17% |
-1,262,000 |
-9,237 |
0.006 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$958.68 |
$11,480,000 |
13,853 |
0.16% |
1,892,000 |
-5 |
0.026 |
Electronics Wholesale |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
91 |
- |
$169.53 |
$11,057,000 |
68,063 |
0.15% |
-3,610,000 |
-29,001 |
0.003 |
Textile - Apparel Clo... |
|
|
ACGL |
Arch Capital Group Ltd |
93 |
- |
$100.05 |
$10,996,000 |
148,055 |
0.15% |
-1,055,000 |
-3,135 |
0.036 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$203.78 |
$10,913,000 |
56,684 |
0.15% |
-1,833,000 |
-5,967 |
0.042 |
Healthcare Informatio... |
|
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$88.14 |
$10,590,000 |
118,603 |
0.15% |
-287,000 |
-30,350 |
0.023 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
98 |
- |
$125.99 |
$10,544,000 |
83,225 |
0.15% |
-7,256,000 |
-87,597 |
0.09 |
N/A |
|
|
AL |
Air Lease Corp |
100 |
- |
$49.10 |
$10,239,000 |
244,141 |
0.14% |
-180,000 |
-20,240 |
0.215 |
Rental & Leasing Serv... |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$115.55 |
$9,999,000 |
102,736 |
0.14% |
-982,000 |
-10,975 |
0.017 |
Industrial Electrical... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
103 |
- |
$133.40 |
$9,551,000 |
70,302 |
0.13% |
-2,594,000 |
-29,010 |
0.101 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
104 |
- |
$250.55 |
$9,333,000 |
34,087 |
0.13% |
-971,000 |
-2,272 |
0.015 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$561.13 |
$9,270,000 |
20,121 |
0.13% |
1,247,000 |
-476 |
0.016 |
Industrial Equipment ... |
|
|
CP |
Canadian Pacific Railway Li... |
106 |
- |
$82.93 |
$8,948,000 |
113,180 |
0.13% |
352,000 |
-2,337 |
0.012 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
107 |
- |
$523.39 |
$8,944,000 |
18,726 |
0.13% |
790,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$8,921,000 |
106,028 |
0.12% |
-999,000 |
-31,803 |
0.007 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$247.40 |
$8,577,000 |
34,920 |
0.12% |
1,184,000 |
-1,385 |
0.005 |
Railroads |
|
|
FLO |
Flowers Foods Inc |
113 |
- |
$25.42 |
$7,867,000 |
349,502 |
0.11% |
113,000 |
-79 |
0.165 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$63.26 |
$7,782,000 |
132,059 |
0.11% |
-312,000 |
-12,526 |
0.003 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
116 |
- |
$119.87 |
$7,396,000 |
66,258 |
0.1% |
418,000 |
-1,283 |
0.02 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
117 |
- |
$3,239.23 |
$7,300,000 |
3,192 |
0.1% |
1,334,000 |
-65 |
0.011 |
Restaurants |
|
|
DE |
Deere & Co |
118 |
- |
$407.89 |
$6,843,000 |
17,112 |
0.1% |
352,000 |
-88 |
0.005 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.01 |
$6,682,000 |
232,080 |
0.09% |
-2,447,000 |
-43,133 |
0.004 |
Drug Manufacturers - ... |
|
|
MGNI |
Magnite Inc |
120 |
- |
$6.67 |
$6,647,000 |
711,671 |
0.09% |
568,000 |
-94,625 |
0.636 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$547.09 |
$6,504,000 |
12,818 |
0.09% |
498,000 |
-335 |
0.03 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$204.31 |
$5,560,000 |
27,700 |
0.08% |
279,000 |
-2,180 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$44.94 |
$5,557,000 |
108,293 |
0.08% |
-2,402,000 |
-28,842 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$354.79 |
$4,897,000 |
16,563 |
0.07% |
195,000 |
-660 |
0.003 |
Farm & Construction M... |
|
|
ACI |
Albertsons Companies, Inc. |
127 |
- |
$0.00 |
$4,780,000 |
207,807 |
0.07% |
-134,000 |
-8,200 |
0.043 |
N/A |
|
|
GMXAY |
GENMAB AS |
128 |
- |
$28.84 |
$4,780,000 |
150,137 |
0.07% |
-777,000 |
-7,406 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
130 |
- |
$99.66 |
$4,553,000 |
48,396 |
0.06% |
-648,000 |
-7,787 |
0.003 |
Cigarettes & Other To... |
|
|
ENOV |
Enovis Corp |
131 |
- |
$51.07 |
$4,338,000 |
77,431 |
0.06% |
-123,000 |
-7,161 |
0.143 |
N/A |
|
|
EQIX |
Equinix Inc |
135 |
- |
$757.68 |
$4,007,000 |
4,975 |
0.06% |
342,000 |
-72 |
0.004 |
Telecom Services - Do... |
|
|
VFIA.X |
Vanguard Index Funds |
137 |
- |
$0.00 |
$3,810,000 |
8,659 |
0.05% |
102,000 |
-714 |
0.096 |
N/A |
|
|
LUV |
Southwest Airlines Co |
138 |
- |
$27.36 |
$3,780,000 |
130,894 |
0.05% |
223,000 |
-500 |
0.022 |
Regional Airlines |
|
|
EOG |
EOG Resources Inc |
139 |
- |
$130.10 |
$3,767,000 |
31,141 |
0.05% |
-6,436,000 |
-49,352 |
0.005 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
140 |
- |
$38.45 |
$3,723,000 |
110,578 |
0.05% |
401,000 |
-10,753 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
141 |
- |
$205.54 |
$3,642,000 |
18,922 |
0.05% |
505,000 |
-213 |
0.006 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
142 |
- |
$348.39 |
$3,524,000 |
11,768 |
0.05% |
-120,000 |
-970 |
0.003 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
143 |
- |
$166.11 |
$3,478,000 |
22,038 |
0.05% |
78,000 |
-1,955 |
0.015 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
144 |
- |
$156.90 |
$3,443,000 |
22,598 |
0.05% |
-518,000 |
-4,483 |
0.014 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$468.88 |
$3,386,000 |
7,470 |
0.05% |
284,000 |
-115 |
0.003 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
149 |
- |
$261.73 |
$3,307,000 |
14,398 |
0.05% |
394,000 |
-175 |
0.005 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
151 |
- |
$431.57 |
$3,254,000 |
7,386 |
0.05% |
548,000 |
-20 |
0.002 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$2,976,000 |
11,975 |
0.04% |
-610,000 |
-2,355 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
158 |
- |
$61.89 |
$2,842,000 |
57,736 |
0.04% |
327,000 |
-3,811 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$454.73 |
$2,823,000 |
7,317 |
0.04% |
199,000 |
-792 |
0.002 |
Investment Brokerage ... |
|
|
MFA |
MFA Financial Inc |
161 |
- |
$10.84 |
$2,756,000 |
244,586 |
0.04% |
287,000 |
-12,304 |
0.233 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
162 |
- |
$29.85 |
$2,744,000 |
54,606 |
0.04% |
350,000 |
-12,742 |
0.001 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
163 |
- |
$222.54 |
$2,707,000 |
12,687 |
0.04% |
186,000 |
-647 |
0.007 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
164 |
- |
$44.23 |
$2,695,000 |
67,174 |
0.04% |
243,000 |
-11,248 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
165 |
- |
$181.14 |
$2,654,000 |
15,575 |
0.04% |
-67,000 |
-1,935 |
0.004 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
167 |
- |
$127.05 |
$2,635,000 |
21,238 |
0.04% |
619,000 |
-371 |
0 |
Medical Instruments &... |
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