HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
2,349,637 | -36,843 | $321,242 |
| AAPL | 2,349,637 | -36,843 | $321,242 |
| COSTCO WHSL CORP NEW COM |
504,627 | -9,171 | $241,858 |
| COST | 504,627 | -9,171 | $241,858 |
| VISA INC COM CL A |
1,158,628 | -5,777 | $228,122 |
| V | 1,158,628 | -5,777 | $228,122 |
| MICROSOFT CORP COM |
770,828 | -5,486 | $197,972 |
| MSFT | 770,828 | -5,486 | $197,972 |
| JOHNSON & JOHNSON COM |
976,874 | +47,997 | $173,405 |
| JNJ | 976,874 | +47,997 | $173,405 |
| ZOETIS INC CL A |
1,001,160 | +18,139 | $172,089 |
| ZTS | 1,001,160 | +18,139 | $172,089 |
| ACCENTURE PLC IRELAND SHS CLAS |
586,179 | -4,447 | $162,753 |
| ACN | 586,179 | -4,447 | $162,753 |
| ALPHABET INC CAP STK CL A |
67,122 | -981 | $146,276 |
| GOOGL | 67,122 | -981 | $146,276 |
| METTLER TOLEDO INTERNATIONAL C |
124,542 | -9,968 | $143,070 |
| MTD | 124,542 | -9,968 | $143,070 |
| IDEXX LABS INC COM |
407,797 | +174 | $143,027 |
| IDXX | 407,797 | +174 | $143,027 |
| CROWN CASTLE INTL CORP |
831,711 | +8,422 | $140,044 |
| CCI | 831,711 | +8,422 | $140,044 |
| STERIS PLC SHS USD |
639,701 | -2,247 | $131,874 |
| STE | 639,701 | -2,247 | $131,874 |
| AUTOMATIC DATA PROCESSING INC |
627,635 | -1,126 | $131,829 |
| ADP | 627,635 | -1,126 | $131,829 |
| ECOLAB INC COM |
841,246 | -8,453 | $129,350 |
| ECL | 841,246 | -8,453 | $129,350 |
| THERMO FISHER SCIENTIFIC INC C |
233,823 | -7,355 | $127,032 |
| TMO | 233,823 | -7,355 | $127,032 |
| LAUDER ESTEE COS INC CL A |
468,260 | +4,960 | $119,252 |
| EL | 468,260 | +4,960 | $119,252 |
| DANAHER CORP DEL COM |
469,228 | -1,542 | $118,959 |
| DHR | 469,228 | -1,542 | $118,959 |
| ROPER TECHNOLOGIES INC COM |
259,544 | -3,639 | $102,429 |
| ROP | 259,544 | -3,639 | $102,429 |
| ALCON AG ORD SHS |
1,398,528 | -4,214 | $97,743 |
| ALC | 1,398,528 | -4,214 | $97,743 |
| AMAZON COM INC COM |
899,389 | +854,075 | $95,524 |
| AMZN | 899,389 | +854,075 | $95,524 |
| INTUIT COM |
247,302 | -588 | $95,320 |
| INTU | 247,302 | -588 | $95,320 |
| PEPSICO INC COM |
555,744 | +47,236 | $92,620 |
| PEP | 555,744 | +47,236 | $92,620 |
| MCCORMICK & CO INC COM NON VTG |
1,083,507 | +61,679 | $90,202 |
| MKC | 1,083,507 | +61,679 | $90,202 |
| HOME DEPOT INC COM |
311,132 | +25,675 | $85,334 |
| HD | 311,132 | +25,675 | $85,334 |
 BERKSHIRE HATHAWAY INC DEL CL |
$84,521 | ||
| BRK.B | 255,656 | +23,790 | $69,799 |
| BRK.A | 36 | +1 | $14,722 |
| TJX COS INC NEW COM |
1,382,548 | -27,844 | $77,215 |
| TJX | 1,382,548 | -27,844 | $77,215 |
| APTARGROUP INC COM |
737,678 | -31,304 | $76,136 |
| ATR | 737,678 | -31,304 | $76,136 |
| DOVER CORP COM |
611,791 | +1,459 | $74,222 |
| DOV | 611,791 | +1,459 | $74,222 |
| JPMORGAN CHASE & CO COM |
614,070 | +1,626 | $69,150 |
| JPM | 614,070 | +1,626 | $69,150 |
| ALPHABET INC CAP STK CL C |
30,139 | -527 | $65,928 |
| GOOG | 30,139 | -527 | $65,928 |
| SYSCO CORP COM |
622,823 | +375,321 | $52,759 |
| SYY | 622,823 | +375,321 | $52,759 |
| BLACKSTONE GROUP INC |
577,314 | -15,409 | $52,668 |
| BX | 577,314 | -15,409 | $52,668 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
126,939 | -2,635 | $47,888 |
| SPY | 126,939 | -2,635 | $47,888 |
| ENTERPRISE PRODS PARTNERS L P |
1,822,061 | +109 | $44,404 |
| EPD | 1,822,061 | +109 | $44,404 |
| THE TRADE DESK INC COM CL A |
1,057,082 | -19,296 | $44,281 |
| TTD | 1,057,082 | -19,296 | $44,281 |
| COMCAST CORP NEW CL A |
1,027,761 | +63,782 | $40,329 |
| CMCSA | 1,027,761 | +63,782 | $40,329 |
| NEXTERA ENERGY PARTNERS LP COM |
505,417 | -23,690 | $37,482 |
| NEP | 505,417 | -23,690 | $37,482 |
| UNITEDHEALTH GROUP INC COM |
70,825 | +8,452 | $36,378 |
| UNH | 70,825 | +8,452 | $36,378 |
| NIKE INC CL B |
322,805 | +12,981 | $32,991 |
| NKE | 322,805 | +12,981 | $32,991 |
| CINTAS CORP COM |
87,067 | -51,718 | $32,522 |
| CTAS | 87,067 | -51,718 | $32,522 |
| INVESCO QQQ TRUST SERIES 1 |
113,754 | -1,894 | $31,883 |
| QQQ | 113,754 | -1,894 | $31,883 |
| EXXON MOBIL CORP COM |
362,706 | +97,738 | $31,062 |
| XOM | 362,706 | +97,738 | $31,062 |
| NVIDIA CORP COM |
202,455 | -6,995 | $30,690 |
| NVDA | 202,455 | -6,995 | $30,690 |
| AON PLC CLASS A ORDINARY SHARE |
113,530 | -7,202 | $30,617 |
| AON | 113,530 | -7,202 | $30,617 |
| ONEX CORP SUB VTG |
$30,084 | ||
| CS | 604,127 | -12,505 | $30,084 |
| HONEYWELL INTL INC |
172,866 | +2,341 | $30,046 |
| HON | 172,866 | +2,341 | $30,046 |
| PRICE T ROWE GROUP INC COM |
262,624 | +509 | $29,837 |
| TROW | 262,624 | +509 | $29,837 |
| DISNEY WALT CO COM DISNEY |
309,025 | -4,594 | $29,172 |
| DIS | 309,025 | -4,594 | $29,172 |
| FORTINET INC COM |
472,960 | +371,021 | $26,760 |
| FTNT | 472,960 | +371,021 | $26,760 |
| ABBOTT LABS COM |
245,651 | +6,107 | $26,690 |
| ABT | 245,651 | +6,107 | $26,690 |
See Full List: All Stocks Held By Williams Jones Wealth Management LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Williams Jones Wealth Management LLC.
|
Size ($ in 1000's)
At 06/30/2022: $6,178,592 At 03/31/2022: $7,178,335 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 |
