Williams Jones Wealth Management

Latest statistics and disclosures from Williams Jones Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 541 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Williams Jones Wealth Management has 541 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.8 $417M 2.4M 174.61
Costco Whsl Corp CS (COST) 4.1 $296M -2% 514k 575.85
Visa Inc Com Cl A CS (V) 3.6 $258M 1.2M 221.77
Microsoft Corp CS (MSFT) 3.3 $239M 776k 308.31
Idexx Labs CS (IDXX) 3.1 $223M 408k 547.06
Accenture Plc Ireland Shs Clas CS (ACN) 2.8 $199M 591k 337.23
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.6 $189M 68k 2781.35
Zoetis Inc Cl A CS (ZTS) 2.6 $185M 983k 188.59
Mettler Toledo International C CS (MTD) 2.6 $185M -2% 135k 1373.19
Johnson & Johnson CS (JNJ) 2.3 $165M +3% 929k 177.23
Steris Plc Shs Usd CS (STE) 2.2 $155M -5% 642k 241.77
Crown Castle Intl Corp CS (CCI) 2.1 $152M 823k 184.60
Ecolab CS (ECL) 2.1 $150M -4% 850k 176.56
Amazon CS (AMZN) 2.1 $148M 45k 3259.96
Automatic Data Processing CS (ADP) 2.0 $143M -2% 629k 227.54
Thermo Fisher Scientific Inc C CS (TMO) 2.0 $143M -3% 241k 590.65
Danaher Corp Del CS (DHR) 1.9 $138M 471k 293.33
Lauder Estee Cos Inc Cl A CS (EL) 1.8 $126M 463k 272.32
Roper Technologies CS (ROP) 1.7 $124M 263k 472.23
Intuit CS (INTU) 1.7 $119M -4% 248k 480.84
Alcon Ag Ord CS (ALC) 1.6 $111M 1.4M 79.33
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.4 $102M 1.0M 99.80
Dover Corp CS (DOV) 1.3 $96M 610k 156.90
Aptargroup CS (ATR) 1.3 $90M -4% 769k 117.50
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.2 $86M 31k 2793.00
Home Depot CS (HD) 1.2 $85M -3% 286k 299.33
Tjx Cos CS (TJX) 1.2 $85M 1.4M 60.58
Pepsico CS (PEP) 1.2 $85M +2% 509k 167.38
Jpmorgan Chase & Co CS (JPM) 1.2 $84M 612k 136.32
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.1 $82M +5% 232k 352.91
Blackstone Group CS (BX) 1.0 $75M -2% 593k 126.94
The Trade Desk Inc Com Cl A CS (TTD) 1.0 $75M -4% 1.1M 69.25
Cintas Corp CS (CTAS) 0.8 $59M +52% 139k 425.39
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.8 $59M -11% 130k 451.64
Nvidia Corp CS (NVDA) 0.8 $57M -5% 210k 272.86
Enterprise Prods Partners CS (EPD) 0.7 $47M +2% 1.8M 25.81
Comcast Corp New Cl A CS (CMCSA) 0.6 $45M -14% 964k 46.82
Nextera Energy Partners CS (NEP) 0.6 $44M 529k 83.36
Disney Walt Co Com Disney CS (DIS) 0.6 $43M -2% 314k 137.16
Paypal Hldgs CS (PYPL) 0.6 $42M -3% 364k 115.65
Invesco Qqq Trust Series 1 CS (QQQ) 0.6 $42M -14% 116k 362.54
Nike Inc Cl B CS (NKE) 0.6 $42M +2% 310k 134.56
Onex Corp Sub Vtg CS (ONEXF) 0.6 $41M 617k 66.99
Price T Rowe Group CS (TROW) 0.6 $40M 262k 151.19
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $39M 121k 325.63
Rollins CS (ROL) 0.5 $38M 1.1M 35.05
Fortinet CS (FTNT) 0.5 $35M -44% 102k 341.74
Salesforce CS (CRM) 0.5 $34M 160k 212.32
Honeywell Intl CS (HON) 0.5 $33M +5% 171k 194.58
Msci CS (MSCI) 0.5 $33M +3% 66k 502.88
Unitedhealth Group CS (UNH) 0.4 $32M 62k 509.96
Meta Platforms CS (META) 0.4 $30M -24% 136k 222.36
American Express CS (AXP) 0.4 $29M 155k 187.00
Abbott Labs CS (ABT) 0.4 $28M +2% 240k 118.36
Spdr Djia CS (DIA) 0.4 $26M -21% 76k 346.83
Wex CS (WEX) 0.4 $26M -22% 145k 178.45
Lowes Cos CS (LOW) 0.4 $26M 128k 202.19
Ball Corp CS (BALL) 0.4 $25M -2% 280k 90.00
Prologis CS (PLD) 0.3 $25M -5% 153k 161.48
Eaton Corp CS (ETN) 0.3 $24M +8% 159k 151.76
Albemarle Corp CS (ALB) 0.3 $23M +5% 104k 221.15
Progressive Corp Ohio CS (PGR) 0.3 $23M 200k 113.99
Exxon Mobil Corp CS (XOM) 0.3 $22M +24% 265k 82.59
Cisco Sys CS (CSCO) 0.3 $21M 382k 55.76
Apollo Global Mgmt Inc Com Cl CS (APO) 0.3 $20M 328k 61.99
Chevron Corp CS (CVX) 0.3 $20M +16% 125k 162.83
Sysco Corp CS (SYY) 0.3 $20M +182% 248k 81.65
Allegion Plc Ord CS (ALLE) 0.3 $20M 179k 109.78
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $19M 46k 415.18
Fortive Corp CS (FTV) 0.3 $19M 310k 60.93
Colgate Palmolive CS (CL) 0.3 $19M 246k 75.83
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $19M +2% 35.00 528914.29
Rockwell Automation CS (ROK) 0.2 $18M 64k 280.03
Victrex CS (VTXPF) 0.2 $18M 728k 24.09
American Tower Corp CS (AMT) 0.2 $17M 68k 251.23
Quanta Svcs CS (PWR) 0.2 $17M -15% 128k 131.61
Stryker Corp CS (SYK) 0.2 $16M +5% 60k 267.35
Microchip Technology CS (MCHP) 0.2 $16M 212k 75.14
Franco Nevada Corp CS (FNV) 0.2 $15M +210% 97k 159.52
Veeva Sys Inc Cl A CS (VEEV) 0.2 $15M -5% 71k 212.47
Illinois Tool Wks CS (ITW) 0.2 $15M 72k 209.39
Amgen CS (AMGN) 0.2 $15M -3% 61k 241.82
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $14M 108k 130.30
Xylem CS (XYL) 0.2 $14M 163k 85.26
Texas Instrs CS (TXN) 0.2 $14M 75k 183.48
Broadcom CS (AVGO) 0.2 $14M -4% 22k 629.67
Emerson Elec CS (EMR) 0.2 $13M 136k 98.05
Air Lease Corp Cl A CS (AL) 0.2 $13M +9% 290k 44.65
Eog Res CS (EOG) 0.2 $13M +83% 107k 119.23
Magnite CS (MGNI) 0.2 $13M -12% 965k 13.21
Canadian Pac Ry CS (CP) 0.2 $13M +63% 153k 82.54
Pfizer CS (PFE) 0.2 $13M +44% 241k 51.77
Raytheon Technologies Corp CS (RTX) 0.2 $12M +6% 120k 99.07
Brookfield Infrast Partners CS (BIP) 0.2 $12M -3% 176k 66.23
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.2 $11M +10% 79k 142.58
Abbvie CS (ABBV) 0.2 $11M -3% 70k 162.10
T-mobile Us CS (TMUS) 0.2 $11M 88k 128.35
Clarivate Plc Ord CS (CLVT) 0.2 $11M -63% 656k 16.76
Bank Amer Corp CS (BAC) 0.1 $11M -4% 260k 41.22
Air Prods & Chems CS (APD) 0.1 $11M +3% 42k 249.91
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $11M -18% 301k 34.91
First Republic Bank CS (FRC) 0.1 $10M 63k 162.10
Genmab A S CS (GMAB) 0.1 $9.2M -5% 256k 36.18
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $9.2M -2% 20k 453.70
Adobe Sys CS (ADBE) 0.1 $9.2M -2% 20k 455.61
Paychex CS (PAYX) 0.1 $9.1M 67k 136.47
Bristol Myers Squibb CS (BMY) 0.1 $9.1M +5% 124k 73.03
Genmab A/s CS (GNMSF) 0.1 $9.0M 25k 366.80
Merck & Co CS (MRK) 0.1 $8.9M 109k 82.05
Oracle Corp CS (ORCL) 0.1 $8.9M 107k 82.73
Spdr Ser Tr S&p Biotech CS (XBI) 0.1 $8.7M -11% 97k 89.88
Netflix CS (NFLX) 0.1 $8.5M +5% 23k 374.58
Jacobs Engr Group CS (J) 0.1 $8.5M -11% 62k 137.81
Magellan Midstream Partners CS (MMP) 0.1 $8.4M -4% 171k 49.07
Coca Cola CS (KO) 0.1 $8.1M +6% 131k 62.00
Mfa Finl CS (MFA) 0.1 $8.1M NEW 2.0M 4.03
Vanguard High Div Yld Etf CS (VYM) 0.1 $8.1M 72k 112.26
Amphenol Corp New Cl A CS (APH) 0.1 $7.9M +5% 105k 75.35
Talon Metals Corp-cad CS (TLOFF) 0.1 $7.9M +11% 12M 0.68
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $7.8M 16k 490.41
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $7.7M 160k 48.42
Sherwin-williams CS (SHW) 0.1 $7.6M +56% 30k 249.63
Archer Daniels Midland CS (ADM) 0.1 $7.6M NEW 84k 90.27
Pnc Finl Svcs Group CS (PNC) 0.1 $7.5M +12% 41k 184.45
Union Pac Corp CS (UNP) 0.1 $7.5M +24% 27k 273.19
Grainger W W CS (GWW) 0.1 $7.2M 14k 515.82
Rio Tinto CS (RIO) 0.1 $6.8M +81% 85k 80.40
Deere & Co CS (DE) 0.1 $6.8M 16k 415.48
Ishares Russell 2000 Etf CS (IWM) 0.1 $6.6M 32k 205.29
Verizon Communications CS (VZ) 0.1 $6.4M 125k 50.94
Parker Hannifin Corp CS (PH) 0.1 $6.2M 22k 283.76
Splunk CS (SPLK) 0.1 $6.2M +2% 42k 148.62
White Mtns Ins Group CS (WTM) 0.1 $6.1M 5.3k 1136.25
Us Bancorp Del CS (USB) 0.1 $6.0M +6% 114k 53.15
Nextera Energy CS (NEE) 0.1 $6.0M -3% 71k 84.71
Energy Transfer CS (ET) 0.1 $5.8M +35% 519k 11.19
Dexcom CS (DXCM) 0.1 $5.7M -17% 11k 511.60
Procter And Gamble CS (PG) 0.1 $5.6M +39% 37k 152.79
Olaplex Hldgs CS (OLPX) 0.1 $5.4M +48% 347k 15.63
Tyson Foods Inc Cl A CS (TSN) 0.1 $5.4M +9% 60k 89.63
International Business Machs C CS (IBM) 0.1 $5.2M +12% 40k 130.02
Enovis Corp CS (ENOV) 0.1 $5.2M NEW 131k 39.79
Church & Dwight CS (CHD) 0.1 $5.0M 50k 99.39
Edwards Lifesciences Corp CS (EW) 0.1 $4.9M 42k 117.72
Gxo Logistics Incorporated CS (GXO) 0.1 $4.7M -9% 66k 71.34
Coinbase Global CS (COIN) 0.1 $4.6M +23% 24k 189.86
Spdr Gold Trust CS (GLD) 0.1 $4.4M 24k 180.67
Hormel Foods Corp CS (HRL) 0.1 $4.3M 83k 51.54
Live Nation CS (LYV) 0.1 $4.2M -7% 36k 117.64
Purefunds Ise Cyber Security E CS (HACK) 0.1 $4.1M -35% 70k 58.72
Nxp Semiconductors N V CS (NXPI) 0.1 $4.1M -3% 22k 185.09
General Mls CS (GIS) 0.1 $4.0M +881% 59k 67.72
Tesla Mtrs CS (TSLA) 0.1 $4.0M -5% 3.7k 1077.61
Lilly Eli & Co CS (LLY) 0.1 $3.9M -3% 14k 286.40
Wm Technology CS (MAPS) 0.1 $3.8M +21% 489k 7.82
Transocean CS (RIG) 0.1 $3.8M +190% 822k 4.57
At&t CS (T) 0.1 $3.8M +3% 159k 23.63
Mosaic CS (MOS) 0.1 $3.7M +23% 55k 66.50
Caterpillar Inc Del CS (CAT) 0.1 $3.6M +3% 16k 222.83
Norfolk Southern Corp CS (NSC) 0.1 $3.6M 13k 285.21
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.5M -2% 22k 157.72
Regal Rexnord Corporation CS (RRX) 0.0 $3.5M +407% 23k 148.78
Argenx Se CS (ARGX) 0.0 $3.4M -41% 11k 315.29
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $3.4M 16k 212.52
Freeport-mcmoran CS (FCX) 0.0 $3.3M +15% 67k 49.75
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.2M 68k 47.02
American Wtr Wks CS (AWK) 0.0 $3.2M 19k 165.54
Lockheed Martin Corp CS (LMT) 0.0 $3.1M +3% 7.1k 441.43
Fidelity Natl Information Svcs CS (FIS) 0.0 $3.1M -69% 31k 100.43
Expedia CS (EXPE) 0.0 $3.1M +19% 16k 195.66
Wells Fargo CS (WFC) 0.0 $3.0M +3% 62k 48.45
Bce CS (BCE) 0.0 $3.0M +2% 54k 55.46
Goldman Sachs Group CS (GS) 0.0 $2.9M +5% 8.9k 330.12
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $2.9M +33% 21k 134.55
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.8M 18k 158.93
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.8M +37% 17k 162.18
Brookfield Asset Management Cl CS (BAM) 0.0 $2.8M +41% 49k 56.56
Schwab Charles Corp CS (SCHW) 0.0 $2.7M -10% 32k 84.30
Marathon Pete Corp CS (MPC) 0.0 $2.7M -2% 31k 85.50
Target Corp CS (TGT) 0.0 $2.6M +19% 12k 212.26
Cigna Corporation CS (CI) 0.0 $2.6M -4% 11k 239.62
Csx Corp CS (CSX) 0.0 $2.6M -6% 70k 37.45
Vanguard Index Fds Tot Stkidx MF 0.0 $2.6M 24k 110.80
Citigroup CS (C) 0.0 $2.5M +7% 47k 53.41
Vanguard 500 Index Fund - Adm MF 0.0 $2.5M -2% 6.0k 418.18
Mcdonalds Corp CS (MCD) 0.0 $2.5M +6% 10k 247.25
Analog Devices CS (ADI) 0.0 $2.5M 15k 165.18
Carrier Global Corporation CS (CARR) 0.0 $2.4M 53k 45.87
Morgan Stanley CS (MS) 0.0 $2.4M -16% 28k 87.39
Compass Minerals Intl CS (CMP) 0.0 $2.3M -2% 37k 62.78
Nestle S A CS (NSRGY) 0.0 $2.3M 18k 130.09
Mastercard Incorporated Cl A CS (MA) 0.0 $2.3M -2% 6.4k 357.33
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $2.1M +53% 71k 29.69
Intercontinental Exchange CS (ICE) 0.0 $2.1M -2% 16k 132.10
United Parcel Svc Inc Cl B CS (UPS) 0.0 $2.1M +5% 9.7k 214.50
Darden Restaurants CS (DRI) 0.0 $2.1M NEW 16k 132.98
Fidelity Contrafund MF 0.0 $2.0M +9% 122k 16.70
Crowdstrike Holdings CS (CRWD) 0.0 $2.0M -73% 9.0k 227.14
Organon & Co CS (OGN) 0.0 $2.0M -2% 58k 34.92
Intel Corp CS (INTC) 0.0 $2.0M +9% 40k 49.57
Fedex Corp CS (FDX) 0.0 $2.0M -36% 8.6k 231.37
Alcoa Corp CS (AA) 0.0 $2.0M NEW 22k 90.01
Medtronic CS (MDT) 0.0 $2.0M +120% 18k 110.97
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.9M 4.6k 416.45
3M CS (MMM) 0.0 $1.9M +2% 13k 148.84
Ameriprise Finl CS (AMP) 0.0 $1.8M 6.2k 300.31
Piedmont Lithium CS (PLL) 0.0 $1.8M -17% 25k 72.98
European Metals Hldgs CS (EMHLF) 0.0 $1.8M +14% 1.9M 0.95
Intuitive Surgical CS (ISRG) 0.0 $1.8M 5.9k 301.71
Kimberly Clark Corp CS (KMB) 0.0 $1.7M +35% 14k 123.16
Livent Corp CS (LTHM) 0.0 $1.7M +333% 65k 26.07
Simon Ppty Group CS (SPG) 0.0 $1.7M -9% 13k 131.55
Qualcomm CS (QCOM) 0.0 $1.7M 11k 152.81
Zscaler CS (ZS) 0.0 $1.7M -27% 6.9k 241.29
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.7M -14% 50k 33.18
Fidelity Concord Str Tr 500 Id MF 0.0 $1.6M +8% 10k 157.72
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $1.6M -12% 94k 16.91
Nouveau Monde Graphite CS (NMG) 0.0 $1.6M +13% 229k 6.93
Nucor Corp CS (NUE) 0.0 $1.6M -17% 11k 148.68
Fidelity Growth Co Fund MF 0.0 $1.5M 47k 32.48
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.5M 19k 79.93
Becton Dickinson & Co CS (BDX) 0.0 $1.5M 5.6k 266.04
Philip Morris Intl CS (PM) 0.0 $1.5M +5% 16k 93.91
Valaris Plc Shs Class A CS (VAL) 0.0 $1.5M NEW 28k 51.97
O Reilly Automotive CS (ORLY) 0.0 $1.5M -8% 2.1k 685.00
Blackrock CS (BLK) 0.0 $1.5M 1.9k 764.06
Cvs Health Corporation CS (CVS) 0.0 $1.4M +9% 14k 101.21
Brown-forman Corp - Class B CS (BF.B) 0.0 $1.4M NEW 21k 67.02
Brown Forman Corp CS (BF.A) 0.0 $1.4M NEW 22k 62.72
Dht Holdings CS (DHT) 0.0 $1.4M +132% 239k 5.80
Adyen N V CS (ADYYF) 0.0 $1.4M 692.00 2001.45
Schlumberger CS (SLB) 0.0 $1.4M +38% 34k 41.31
Duke Energy Corp CS (DUK) 0.0 $1.4M 12k 111.66
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $1.4M -25% 20k 68.90
Sprott CS (SII) 0.0 $1.3M NEW 27k 50.26
Corning CS (GLW) 0.0 $1.3M -9% 35k 36.92
Eagle Bulk Shipping CS (EGLE) 0.0 $1.3M +247% 19k 68.14
Perimeter Solutions Sa Common CS (PRM) 0.0 $1.3M +9% 105k 12.11
Cooper Cos CS (COO) 0.0 $1.3M 3.0k 417.72
American Centy Mut Fds Inc Ult MF 0.0 $1.3M 16k 79.33
Applied Matls CS (AMAT) 0.0 $1.3M 9.5k 131.81
Flowers Foods CS (FLO) 0.0 $1.2M NEW 48k 25.70
Booking Holdings CS (BKNG) 0.0 $1.2M +24% 527.00 2349.15
Neo Performance Materials Inc- CS (NOPMF) 0.0 $1.2M +7% 100k 12.18
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 43.03
Altria Group CS (MO) 0.0 $1.2M +3% 23k 52.23
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.2M -12% 32k 38.31
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.2M 1.7k 698.43
Vanguard Mid-cap Etf CS (VO) 0.0 $1.2M +2% 5.0k 237.93
Vanguard Index Fds Lcp Indx Ad MF 0.0 $1.2M -13% 11k 105.03

Past Filings by Williams Jones Wealth Management

SEC 13F filings are viewable for Williams Jones Wealth Management going back to 2019