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Size ($ in 1000's)
At 12/31/2023: $7,140,875
At 09/30/2023: $6,506,601
Williams Jones Wealth Management LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Williams Jones Wealth Management LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Williams Jones Wealth Management LLC. top holdings by largest position size, as per the latest 13f filing made by Williams Jones Wealth Management LLC..
In the Williams Jones Wealth Management LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Williams Jones Wealth Management LLC. in that top holding, then the share count change between reporting periods, and finally the Williams Jones Wealth Management LLC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
2,181,440 |
-18,873 |
$419,993 | | AAPL | 2,181,440 | -18,873 | $419,993 | | COSTCO WHSL CORP NEW COM |
479,136 |
-4,996 |
$316,268 | | COST | 479,136 | -4,996 | $316,268 | | VISA INC COM CL A |
1,148,335 |
+6,918 |
$298,969 | | V | 1,148,335 | +6,918 | $298,969 | | MICROSOFT CORP COM |
786,667 |
+20,640 |
$295,818 | | MSFT | 786,667 | +20,640 | $295,818 | | ACCENTURE PLC IRELAND SHS CLAS |
649,598 |
+305 |
$227,950 | | ACN | 649,598 | +305 | $227,950 | | ALPHABET INC CAP STK CL A |
1,431,789 |
-10,365 |
$200,007 | | GOOGL | 1,431,789 | -10,365 | $200,007 | | IDEXX LABS INC COM |
356,684 |
-7,785 |
$197,977 | | IDXX | 356,684 | -7,785 | $197,977 | | ZOETIS INC CL A |
983,091 |
+1,435 |
$194,033 | | ZTS | 983,091 | +1,435 | $194,033 | | INTUIT COM |
303,296 |
+7,915 |
$189,569 | | INTU | 303,296 | +7,915 | $189,569 | | AMAZON COM INC COM |
1,025,931 |
+55,182 |
$155,880 | | AMZN | 1,025,931 | +55,182 | $155,880 | | JOHNSON & JOHNSON COM |
937,971 |
-16,091 |
$147,018 | | JNJ | 937,971 | -16,091 | $147,018 | | ECOLAB INC COM |
735,512 |
-6,835 |
$145,889 | | ECL | 735,512 | -6,835 | $145,889 | | METTLER TOLEDO INTERNATIONAL C |
116,303 |
-465 |
$141,071 | | MTD | 116,303 | -465 | $141,071 | | AUTOMATIC DATA PROCESSING INC |
604,205 |
-977 |
$140,762 | | ADP | 604,205 | -977 | $140,762 | | STERIS PLC SHS USD |
601,991 |
+21,148 |
$132,348 | | STE | 601,991 | +21,148 | $132,348 | | ROPER TECHNOLOGIES INC COM |
233,097 |
+4,842 |
$127,078 | | ROP | 233,097 | +4,842 | $127,078 | | TJX COS INC NEW COM |
1,269,797 |
+3,098 |
$119,120 | | TJX | 1,269,797 | +3,098 | $119,120 | | THERMO FISHER SCIENTIFIC INC C |
218,324 |
-4,366 |
$115,884 | | TMO | 218,324 | -4,366 | $115,884 |  BERKSHIRE HATHAWAY INC DEL CL |
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$115,311 | | BRK.B | 274,623 | +12,284 | $97,947 | | BRK.A | 32 | UNCH | $17,364 | | HOME DEPOT INC COM |
328,177 |
-2,099 |
$113,730 | | HD | 328,177 | -2,099 | $113,730 | | DANAHER CORP DEL COM |
480,531 |
-3,811 |
$111,166 | | DHR | 480,531 | -3,811 | $111,166 | | ALCON AG ORD SHS |
1,333,487 |
-2,250 |
$104,172 | | ALC | 1,333,487 | -2,250 | $104,172 | | NVIDIA CORP COM |
205,721 |
+9,426 |
$101,877 | | NVDA | 205,721 | +9,426 | $101,877 | | JPMORGAN CHASE & CO COM |
585,096 |
-32,966 |
$99,525 | | JPM | 585,096 | -32,966 | $99,525 | | PEPSICO INC COM |
582,055 |
+6,971 |
$98,856 | | PEP | 582,055 | +6,971 | $98,856 | | DOVER CORP COM |
592,774 |
-14,100 |
$91,175 | | DOV | 592,774 | -14,100 | $91,175 | | APTARGROUP INC COM |
718,610 |
-4,293 |
$88,835 | | ATR | 718,610 | -4,293 | $88,835 | | SHERWIN WILLIAMS CO |
279,926 |
+36,605 |
$87,309 | | SHW | 279,926 | +36,605 | $87,309 | | EATON CORP PLC SHS |
362,525 |
+109,861 |
$87,303 | | ETN | 362,525 | +109,861 | $87,303 | | ALPHABET INC CAP STK CL C |
572,246 |
-11,056 |
$80,647 | | GOOG | 572,246 | -11,056 | $80,647 | | BLACKSTONE GROUP INC |
564,280 |
-5,216 |
$73,876 | | BX | 564,280 | -5,216 | $73,876 | | THE TRADE DESK INC COM CL A |
982,966 |
-4,301 |
$70,734 | | TTD | 982,966 | -4,301 | $70,734 | | ISHARES SHORT TERM CORP B (IGSB) |
1,220,166 |
+78,000 |
$62,564 | | IGSB | 1,220,166 | +78,000 | $62,564 | | MCCORMICK & CO INC COM NON VTG |
904,866 |
-165,641 |
$61,911 | | MKC | 904,866 | -165,641 | $61,911 | | CINTAS CORP COM |
96,347 |
+928 |
$58,064 | | CTAS | 96,347 | +928 | $58,064 | | APOLLO GLOBAL MGMT INC COM CL |
583,487 |
+66,486 |
$54,375 | | APO | 583,487 | +66,486 | $54,375 | | ENTERPRISE PRODS PARTNERS L P |
1,799,541 |
-391 |
$47,418 | | EPD | 1,799,541 | -391 | $47,418 | | SYSCO CORP COM |
574,049 |
-42,415 |
$41,980 | | SYY | 574,049 | -42,415 | $41,980 | | O REILLY AUTOMOTIVE INC NEW CO |
40,062 |
+32,004 |
$38,062 | | ORLY | 40,062 | +32,004 | $38,062 | | AMPHENOL CORP NEW CL A |
379,234 |
+170,251 |
$37,593 | | APH | 379,234 | +170,251 | $37,593 | | ONEX CORP SUB VTG |
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$36,261 | | CS | 519,210 | -3,860 | $36,261 | | UNITEDHEALTH GROUP INC COM |
68,765 |
+739 |
$36,203 | | UNH | 68,765 | +739 | $36,203 | | JACOBS SOLUTIONS INC |
272,167 |
+44,587 |
$35,327 | | J | 272,167 | +44,587 | $35,327 | | HONEYWELL INTL INC |
165,547 |
-26,885 |
$34,717 | | HON | 165,547 | -26,885 | $34,717 | | EXXON MOBIL CORP COM |
333,307 |
-7,579 |
$33,324 | | XOM | 333,307 | -7,579 | $33,324 | | AON PLC CLASS A ORDINARY SHARE |
113,046 |
+3,113 |
$32,899 | | AON | 113,046 | +3,113 | $32,899 | | ABBOTT LABS COM |
290,021 |
+39,979 |
$31,923 | | ABT | 290,021 | +39,979 | $31,923 | | MSCI INC COM |
54,191 |
-979 |
$30,653 | | MSCI | 54,191 | -979 | $30,653 | | ROCKWELL AUTOMATION INC |
98,426 |
+13,464 |
$30,559 | | ROK | 98,426 | +13,464 | $30,559 | | NIKE INC CL B |
280,403 |
-17,042 |
$30,443 | | NKE | 280,403 | -17,042 | $30,443 |
See Full List: All Stocks Held By Williams Jones Wealth Management LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Williams Jones Wealth Management LLC.
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