HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC COM CL A |
1,299,875 | -106,599 | $209,436 |
| V | 1,299,875 | -106,599 | $209,436 |
| APPLE INC COM |
609,126 | -10,340 | $154,895 |
| AAPL | 609,126 | -10,340 | $154,895 |
| COSTCO WHSL CORP NEW COM |
490,563 | +1,066 | $139,874 |
| COST | 490,563 | +1,066 | $139,874 |
| MICROSOFT CORP COM |
857,036 | -58,286 | $135,163 |
| MSFT | 857,036 | -58,286 | $135,163 |
| IDEXX LABS INC COM |
516,683 | -10,805 | $125,161 |
| IDXX | 516,683 | -10,805 | $125,161 |
| ECOLAB INC COM |
792,467 | -12,577 | $123,490 |
| ECL | 792,467 | -12,577 | $123,490 |
| CROWN CASTLE INTL CORP |
784,402 | -29,862 | $113,268 |
| CCI | 784,402 | -29,862 | $113,268 |
| ZOETIS INC CL A |
942,851 | -16,016 | $110,964 |
| ZTS | 942,851 | -16,016 | $110,964 |
| METTLER TOLEDO INTERNATIONAL C |
153,479 | -1,332 | $105,979 |
| MTD | 153,479 | -1,332 | $105,979 |
| AMAZON COM INC COM |
48,487 | -1,195 | $94,536 |
| AMZN | 48,487 | -1,195 | $94,536 |
| AUTOMATIC DATA PROCESSING INC |
668,051 | -22,813 | $91,309 |
| ADP | 668,051 | -22,813 | $91,309 |
| ALPHABET INC CAP STK CL A |
76,800 | +1,817 | $89,238 |
| GOOGL | 76,800 | +1,817 | $89,238 |
| ACCENTURE PLC IRELAND SHS CLAS |
507,340 | -25,884 | $82,828 |
| ACN | 507,340 | -25,884 | $82,828 |
| JOHNSON & JOHNSON COM |
587,347 | -5,327 | $77,019 |
| JNJ | 587,347 | -5,327 | $77,019 |
| MCCORMICK & CO INC COM NON VTG |
516,203 | -102,843 | $72,893 |
| MKC | 516,203 | -102,843 | $72,893 |
 BERKSHIRE HATHAWAY INC DEL CL |
$70,153 | ||
| BRK.B | 333,123 | -298 | $60,905 |
| BRK.A | 34 | -3 | $9,248 |
| APTARGROUP INC COM |
680,496 | -3,492 | $67,737 |
| ATR | 680,496 | -3,492 | $67,737 |
| DANAHER CORP DEL COM |
485,292 | -8,528 | $67,169 |
| DHR | 485,292 | -8,528 | $67,169 |
| LAUDER ESTEE COS INC CL A |
411,458 | +26,126 | $65,562 |
| EL | 411,458 | +26,126 | $65,562 |
| DOVER CORP COM |
775,566 | -25,970 | $65,101 |
| DOV | 775,566 | -25,970 | $65,101 |
| TJX COS INC NEW COM |
1,309,836 | +4,740 | $62,623 |
| TJX | 1,309,836 | +4,740 | $62,623 |
| ALLEGION PUB LTD CO ORD SHS |
659,858 | -140,297 | $60,720 |
| ALLE | 659,858 | -140,297 | $60,720 |
| ALCON INC |
1,188,706 | +82,677 | $60,410 |
| ALC | 1,188,706 | +82,677 | $60,410 |
| PAYPAL HLDGS INC COM |
617,715 | -79,740 | $59,140 |
| PYPL | 617,715 | -79,740 | $59,140 |
| THERMO FISHER SCIENTIFIC INC C |
206,319 | -52,751 | $58,512 |
| TMO | 206,319 | -52,751 | $58,512 |
| ROPER TECHNOLOGIES INC COM |
168,865 | -6,416 | $52,654 |
| ROP | 168,865 | -6,416 | $52,654 |
| JPMORGAN CHASE & CO COM |
547,531 | -11,478 | $49,294 |
| JPM | 547,531 | -11,478 | $49,294 |
| PEPSICO INC COM |
402,253 | -3,470 | $48,311 |
| PEP | 402,253 | -3,470 | $48,311 |
| THE TRADE DESK INC COM CL A |
238,213 | -34,207 | $45,975 |
| TTD | 238,213 | -34,207 | $45,975 |
| HOME DEPOT INC COM |
240,761 | -27,377 | $44,953 |
| HD | 240,761 | -27,377 | $44,953 |
| DISNEY WALT CO COM DISNEY |
459,810 | +6,111 | $44,418 |
| DIS | 459,810 | +6,111 | $44,418 |
| COMCAST CORP NEW CL A |
1,214,558 | -81,197 | $41,757 |
| CMCSA | 1,214,558 | -81,197 | $41,757 |
| VICTREX PLC |
$40,396 | ||
| CS | 1,654,062 | UNCH | $40,396 |
| ALPHABET INC CAP STK CL C |
31,536 | -1,401 | $36,670 |
| GOOG | 31,536 | -1,401 | $36,670 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
126,236 | -124,753 | $32,537 |
| SPY | 126,236 | -124,753 | $32,537 |
| INTUIT COM |
123,556 | +462 | $28,418 |
| INTU | 123,556 | +462 | $28,418 |
| AT&T INC COM |
969,118 | -238,342 | $28,250 |
| T | 969,118 | -238,342 | $28,250 |
| BLACKSTONE GROUP INC |
605,098 | -354,808 | $27,574 |
| BX | 605,098 | -354,808 | $27,574 |
| PRICE T ROWE GROUP INC COM |
273,927 | -900 | $26,749 |
| TROW | 273,927 | -900 | $26,749 |
| FACEBOOK INC CL A |
152,871 | -7,288 | $25,499 |
| FB | 152,871 | -7,288 | $25,499 |
| INVESCO QQQ TRUST SERIES 1 |
128,783 | -170,943 | $24,520 |
| QQQ | 128,783 | -170,943 | $24,520 |
| WEX INC COM |
233,149 | -3,283 | $24,376 |
| WEX | 233,149 | -3,283 | $24,376 |
| FIDELITY NATL INFORMATION SVCS |
198,918 | -2,128 | $24,196 |
| FIS | 198,918 | -2,128 | $24,196 |
| ONEX CORP SUB VTG |
$23,563 | ||
| CS | 643,112 | -17,487 | $23,563 |
| NIKE INC CL B |
264,209 | -19,222 | $21,861 |
| NKE | 264,209 | -19,222 | $21,861 |
| ENTERPRISE PRODS PARTNERS L P |
1,520,978 | -179,108 | $21,750 |
| EPD | 1,520,978 | -179,108 | $21,750 |
| SALESFORCE COM INC COM |
140,695 | +3,505 | $20,257 |
| CRM | 140,695 | +3,505 | $20,257 |
| ROCKWELL AUTOMATION INC |
125,196 | -23,348 | $18,893 |
| ROK | 125,196 | -23,348 | $18,893 |
| CISCO SYS INC COM |
476,781 | -222,382 | $18,742 |
| CSCO | 476,781 | -222,382 | $18,742 |
| NEXTERA ENERGY PARTNERS LP COM |
402,008 | -15,415 | $17,286 |
| NEP | 402,008 | -15,415 | $17,286 |
See Full List: All Stocks Held By Williams Jones Wealth Management LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Williams Jones Wealth Management LLC.
|
Size ($ in 1000's)
At 03/31/2020: $3,829,905 At 12/31/2019: $5,227,173 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 |
