HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC COM CL A |
1,415,378 | +1,415,378 | $243,459 |
| V | 1,415,378 | +1,415,378 | $243,459 |
| ECOLAB INC COM |
799,699 | +799,699 | $158,372 |
| ECL | 799,699 | +799,699 | $158,372 |
| IDEXX LABS INC COM |
529,017 | +529,017 | $143,856 |
| IDXX | 529,017 | +529,017 | $143,856 |
| COSTCO WHSL CORP NEW COM |
491,576 | +491,576 | $141,628 |
| COST | 491,576 | +491,576 | $141,628 |
| APPLE INC COM |
623,307 | +623,307 | $139,602 |
| AAPL | 623,307 | +623,307 | $139,602 |
| MICROSOFT CORP COM |
937,609 | +937,609 | $130,356 |
| MSFT | 937,609 | +937,609 | $130,356 |
| ZOETIS INC CL A |
953,583 | +953,583 | $118,807 |
| ZTS | 953,583 | +953,583 | $118,807 |
| CROWN CASTLE INTL CORP |
835,973 | +835,973 | $116,209 |
| CCI | 835,973 | +835,973 | $116,209 |
| AUTOMATIC DATA PROCESSING INC |
690,998 | +690,998 | $111,541 |
| ADP | 690,998 | +690,998 | $111,541 |
| METTLER TOLEDO INTERNATIONAL C |
155,516 | +155,516 | $109,545 |
| MTD | 155,516 | +155,516 | $109,545 |
| ACCENTURE PLC IRELAND SHS CLAS |
525,301 | +525,301 | $101,042 |
| ACN | 525,301 | +525,301 | $101,042 |
| MCCORMICK & CO INC COM NON VTG |
621,777 | +621,777 | $97,184 |
| MKC | 621,777 | +621,777 | $97,184 |
| ALPHABET INC CAP STK CL A |
73,985 | +73,985 | $90,346 |
| GOOGL | 73,985 | +73,985 | $90,346 |
| DOVER CORP COM |
897,974 | +897,974 | $89,402 |
| DOV | 897,974 | +897,974 | $89,402 |
| AMAZON COM INC COM |
50,537 | +50,537 | $87,728 |
| AMZN | 50,537 | +50,537 | $87,728 |
| ALLEGION PUB LTD CO ORD SHS |
801,545 | +801,545 | $83,080 |
| ALLE | 801,545 | +801,545 | $83,080 |
 BERKSHIRE HATHAWAY INC DEL CL |
$80,285 | ||
| BRK.B | 330,483 | +330,483 | $68,747 |
| BRK.A | 37 | +37 | $11,538 |
| JOHNSON & JOHNSON COM |
590,647 | +590,647 | $76,418 |
| JNJ | 590,647 | +590,647 | $76,418 |
| THERMO FISHER SCIENTIFIC INC C |
257,849 | +257,849 | $75,104 |
| TMO | 257,849 | +257,849 | $75,104 |
| PAYPAL HLDGS INC COM |
719,537 | +719,537 | $74,537 |
| PYPL | 719,537 | +719,537 | $74,537 |
| APTARGROUP INC COM |
621,438 | +621,438 | $73,609 |
| ATR | 621,438 | +621,438 | $73,609 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
247,898 | +247,898 | $73,569 |
| SPY | 247,898 | +247,898 | $73,569 |
| TJX COS INC NEW COM |
1,300,536 | +1,300,536 | $72,492 |
| TJX | 1,300,536 | +1,300,536 | $72,492 |
| LAUDER ESTEE COS INC CL A |
359,788 | +359,788 | $71,580 |
| EL | 359,788 | +359,788 | $71,580 |
| DANAHER CORP DEL COM |
495,385 | +495,385 | $71,548 |
| DHR | 495,385 | +495,385 | $71,548 |
| FORTIVE CORP COM |
974,892 | +974,892 | $66,839 |
| FTV | 974,892 | +974,892 | $66,839 |
| JPMORGAN CHASE & CO COM |
536,714 | +536,714 | $63,166 |
| JPM | 536,714 | +536,714 | $63,166 |
| DISNEY WALT CO COM DISNEY |
449,194 | +449,194 | $58,539 |
| DIS | 449,194 | +449,194 | $58,539 |
| COMCAST CORP NEW CL A |
1,294,550 | +1,294,550 | $58,358 |
| CMCSA | 1,294,550 | +1,294,550 | $58,358 |
| INVESCO QQQ TRUST SERIES 1 |
298,292 | +298,292 | $56,320 |
| QQQ | 298,292 | +298,292 | $56,320 |
| PEPSICO INC COM |
403,011 | +403,011 | $55,253 |
| PEP | 403,011 | +403,011 | $55,253 |
| ROPER TECHNOLOGIES INC COM |
153,446 | +153,446 | $54,719 |
| ROP | 153,446 | +153,446 | $54,719 |
| ALCON INC |
937,338 | +937,338 | $54,637 |
| ALC | 937,338 | +937,338 | $54,637 |
| HOME DEPOT INC COM |
234,693 | +234,693 | $54,453 |
| HD | 234,693 | +234,693 | $54,453 |
| SPDR DJIA (DIA) |
200,284 | +200,284 | $53,912 |
| DIA | 200,284 | +200,284 | $53,912 |
| THE TRADE DESK INC COM CL A |
273,345 | +273,345 | $51,266 |
| TTD | 273,345 | +273,345 | $51,266 |
| ENTERPRISE PRODS PARTNERS L P |
1,745,556 | +1,745,556 | $49,888 |
| EPD | 1,745,556 | +1,745,556 | $49,888 |
| WEX INC COM |
237,377 | +237,377 | $47,967 |
| WEX | 237,377 | +237,377 | $47,967 |
| VICTREX PLC |
$46,638 | ||
| CS | 1,754,062 | +1,754,062 | $46,638 |
| BLACKSTONE GROUP INC |
939,793 | +939,793 | $45,899 |
| BX | 939,793 | +939,793 | $45,899 |
| AT&T INC COM |
1,176,442 | +1,176,442 | $44,517 |
| T | 1,176,442 | +1,176,442 | $44,517 |
| ONEX CORP SUB VTG |
$41,198 | ||
| CS | 664,102 | +664,102 | $41,198 |
| ALPHABET INC CAP STK CL C |
33,768 | +33,768 | $41,163 |
| GOOG | 33,768 | +33,768 | $41,163 |
| WABTEC CORP COM |
480,038 | +480,038 | $34,496 |
| WAB | 480,038 | +480,038 | $34,496 |
| RAYTHEON CO COM NEW |
172,210 | +172,210 | $33,786 |
| RTN | 172,210 | +172,210 | $33,786 |
| EOG RES INC COM |
453,801 | +453,801 | $33,681 |
| EOG | 453,801 | +453,801 | $33,681 |
| CISCO SYS INC COM |
675,140 | +675,140 | $33,359 |
| CSCO | 675,140 | +675,140 | $33,359 |
| INTUIT COM |
121,046 | +121,046 | $32,191 |
| INTU | 121,046 | +121,046 | $32,191 |
| PRICE T ROWE GROUP INC COM |
275,292 | +275,292 | $31,452 |
| TROW | 275,292 | +275,292 | $31,452 |
| FACEBOOK INC CL A |
163,701 | +163,701 | $29,152 |
| FB | 163,701 | +163,701 | $29,152 |
See Full List: All Stocks Held By Williams Jones Wealth Management LLC.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Williams Jones Wealth Management LLC.
|
Size ($ in 1000's)
At 09/30/2019: $4,872,661 At 06/30/2019: $0 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 |
