Williams Jones Wealth Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Williams Jones Wealth Management

Companies in the Williams Jones Wealth Management portfolio as of the June 2021 quarterly 13F filing

Williams Jones Wealth Management has 506 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) 4.7 $336M 2.5M 136.96
Visa Inc Com Cl A CS (V) 4.2 $302M 1.3M 233.82
Idexx Labs CS (IDXX) 3.9 $276M -2% 436k 631.55
Microsoft Corp CS (MSFT) 3.0 $217M 800k 270.90
Costco Whsl Corp CS (COST) 2.8 $200M 506k 395.67
Mettler Toledo International C CS (MTD) 2.8 $197M -2% 142k 1385.34
Ecolab CS (ECL) 2.6 $186M 901k 205.97
Zoetis Inc Cl A CS (ZTS) 2.6 $184M 986k 186.36
Accenture Plc Ireland Shs Clas CS (ACN) 2.5 $176M +2% 596k 294.79
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.4 $168M 69k 2441.79
Crown Castle Intl Corp CS (CCI) 2.2 $158M 809k 195.10
Amazon CS (AMZN) 2.1 $152M 44k 3440.15
Johnson & Johnson CS (JNJ) 2.0 $146M 886k 164.74
Lauder Estee Cos Inc Cl A CS (EL) 2.0 $145M 455k 318.08
Steris Plc Shs Usd CS (STE) 2.0 $142M 687k 206.30
Automatic Data Processing CS (ADP) 1.8 $129M -2% 650k 198.62
Danaher Corp Del CS (DHR) 1.8 $128M 477k 268.36
Intuit CS (INTU) 1.8 $128M +2% 261k 490.17
Thermo Fisher Scientific Inc C CS (TMO) 1.8 $128M +7% 253k 504.47
Aptargroup CS (ATR) 1.6 $117M +3% 828k 140.84
Roper Technologies CS (ROP) 1.6 $113M 241k 470.20
Paypal Hldgs CS (PYPL) 1.5 $104M 356k 291.48
Alcon Ag Ord CS (ALC) 1.4 $100M +2% 1.4M 70.26
Dover Corp CS (DOV) 1.3 $95M -2% 631k 150.60
Tjx Cos CS (TJX) 1.3 $93M +5% 1.4M 67.42
Jpmorgan Chase & Co CS (JPM) 1.3 $92M 593k 155.54
Home Depot CS (HD) 1.3 $92M 289k 318.89
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.3 $92M 1.0M 88.32
The Trade Desk Inc Com Cl A CS (TTD) 1.3 $90M +863% 1.2M 77.36
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $79M 32k 2506.33
Clarivate Plc Ord CS (CLVT) 1.1 $79M +34% 2.9M 27.53
Pepsico CS (PEP) 1.0 $71M +2% 476k 148.17
Comcast Corp New Cl A CS (CMCSA) 0.9 $67M 1.2M 57.02
Facebook Inc Cl A CS (FB) 0.9 $66M 189k 347.71
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.9 $63M +2% 146k 428.06
Blackstone Group CS (BX) 0.9 $62M 639k 97.14
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.8 $60M 217k 277.92
Price T Rowe Group CS (TROW) 0.7 $53M 268k 197.97
Disney Walt Co Com Disney CS (DIS) 0.7 $51M 289k 175.77
Invesco Qqq Trust Series 1 CS (QQQ) 0.7 $48M +5% 136k 354.43
Fortinet CS (FTNT) 0.6 $45M +3% 190k 238.19
Nvidia Corp CS (NVDA) 0.6 $45M +4% 56k 800.10
Nike Inc Cl B CS (NKE) 0.6 $45M +3% 288k 154.49
Wex CS (WEX) 0.6 $43M 220k 193.90
Onex Corp Sub Vtg CS (ONEXF) 0.6 $42M +6% 582k 72.62
Enterprise Prods Partners CS (EPD) 0.6 $42M 1.7M 24.13
Nextera Energy Partners CS (NEP) 0.6 $41M +3% 541k 76.36
Aon Plc Class-a Ordinary Share CS (AON) 0.6 $41M 171k 238.76
Rollins CS (ROL) 0.5 $39M +10% 1.1M 34.20
Salesforce CS (CRM) 0.5 $38M 154k 244.27
Spdr Djia CS (DIA) 0.4 $31M +7% 91k 344.95
Cintas Corp CS (CTAS) 0.4 $30M +384% 78k 382.00
Msci CS (MSCI) 0.4 $29M +21% 55k 533.09
Magnite CS (MGNI) 0.4 $29M +6% 859k 33.84
Honeywell Intl CS (HON) 0.4 $27M +9% 125k 219.35
Victrex CS (VTXPF) 0.4 $26M -28% 748k 35.17
Allegion Plc Ord CS (ALLE) 0.4 $26M 185k 139.30
Abbott Labs CS (ABT) 0.4 $25M +47% 219k 115.93
Lowes Cos CS (LOW) 0.4 $25M 130k 193.97
Unitedhealth Group CS (UNH) 0.3 $24M +4% 61k 400.44
Veeva Sys Inc Cl A CS (VEEV) 0.3 $24M 76k 310.95
Ball Corp CS (BLL) 0.3 $23M +4% 287k 81.02
Cryoport Inc Com Par $0.001 CS (CYRX) 0.3 $23M +6% 360k 63.10
American Express CS (AXP) 0.3 $23M 137k 165.23
Fortive Corp CS (FTV) 0.3 $21M +3% 302k 69.74
Colgate Palmolive CS (CL) 0.3 $21M 259k 81.35
Cisco Sys CS (CSCO) 0.3 $20M -11% 385k 53.00
Progressive Corp Ohio CS (PGR) 0.3 $20M +5% 204k 98.21
Xylem CS (XYL) 0.3 $20M 166k 119.96
Rockwell Automation CS (ROK) 0.3 $19M 65k 286.03
Prologis CS (PLD) 0.3 $19M +11% 156k 119.53
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $19M 47k 393.52
American Tower Corp CS (AMT) 0.3 $19M 68k 270.15
Apollo Global Mgmt CS (APO) 0.3 $18M +3% 293k 62.20
Fidelity Natl Information Svcs CS (FIS) 0.3 $18M -32% 129k 141.67
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $18M 107k 163.65
Albemarle Corp CS (ALB) 0.2 $17M +9% 101k 168.46
Microchip Technology CS (MCHP) 0.2 $16M 109k 149.74
Illinois Tool Wks CS (ITW) 0.2 $16M 72k 223.56
Amgen CS (AMGN) 0.2 $16M 64k 243.75
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $16M +11% 115k 135.40
Stryker Corp CS (SYK) 0.2 $15M 59k 259.73
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $14M -2% 34.00 418588.24
Texas Instrs CS (TXN) 0.2 $13M -3% 69k 192.29
T-mobile Us CS (TMUS) 0.2 $13M +57% 91k 144.83
Emerson Elec CS (EMR) 0.2 $13M 135k 96.24
Eaton Corp CS (ETN) 0.2 $13M 87k 148.18
Exxon Mobil Corp CS (XOM) 0.2 $13M 202k 63.08
Bank Amer Corp CS (BAC) 0.2 $11M +3% 275k 41.23
Colfax Corp CS (CFX) 0.2 $11M -20% 243k 45.81
Chevron Corp CS (CVX) 0.2 $11M 106k 104.74
Sunrun CS (RUN) 0.2 $11M +10% 196k 55.78
Air Lease Corp Cl A CS (AL) 0.1 $11M 256k 41.74
Broadcom CS (AVGO) 0.1 $11M 22k 476.84
Netflix CS (NFLX) 0.1 $11M +45% 20k 528.22
Wm Technology CS (MAPS) 0.1 $11M NEW 587k 17.86
Adobe Sys CS (ADBE) 0.1 $10M +16% 17k 585.62
Global Pmts CS (GPN) 0.1 $9.8M +1228% 53k 187.55
Brookfield Infrast Partners CS (BIP) 0.1 $9.8M +11% 177k 55.55
Genmab A/s CS (GNMSF) 0.1 $9.7M 24k 409.20
Magellan Midstream Partners CS (MMP) 0.1 $9.6M +4% 196k 48.91
Franco Nevada Corp CS (FNV) 0.1 $9.2M +13% 63k 145.07
Raytheon Technologies Corp CS (RTX) 0.1 $9.2M +11% 107k 85.31
Ark Etf Tr Innovation Etf CS (ARKK) 0.1 $9.0M -4% 69k 130.78
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $9.0M 21k 429.93
Air Prods & Chems CS (APD) 0.1 $9.0M -7% 31k 287.68
Genmab A S CS (GMAB) 0.1 $8.8M +4% 216k 40.83
Sysco Corp CS (SYY) 0.1 $8.5M +52% 110k 77.75
Oracle Corp CS (ORCL) 0.1 $8.4M 108k 77.84
Mfa Finl CS (MFA) 0.1 $8.2M -2% 1.8M 4.59
Merck & Co CS (MRK) 0.1 $8.2M 106k 77.77
Bristol Myers Squibb CS (BMY) 0.1 $8.0M -6% 120k 66.82
Verizon Communications CS (VZ) 0.1 $7.8M +4% 139k 56.03
Abbvie CS (ABBV) 0.1 $7.8M 69k 112.64
First Republic Bank CS (FRC) 0.1 $7.7M +2% 41k 187.17
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.7M 73k 104.77
Paychex CS (PAYX) 0.1 $7.6M 71k 107.29
Jacobs Engr Group CS (J) 0.1 $7.6M +1108% 57k 133.42
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $7.5M 15k 491.04
At&t CS (T) 0.1 $7.5M +105% 259k 28.78
Ishares Russell 2000 Etf CS (IWM) 0.1 $7.1M +3% 31k 229.36
Tripadvisor CS (TRIP) 0.1 $6.9M +513% 172k 40.30
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $6.9M +3% 44k 157.80
Parker Hannifin Corp CS (PH) 0.1 $6.7M 22k 307.11
Coca Cola CS (KO) 0.1 $6.6M -13% 123k 54.11
Purefunds Ise Cyber Security E CS (HACK) 0.1 $6.6M +4% 109k 60.65
Fedex Corp CS (FDX) 0.1 $6.5M +6% 22k 298.35
Deere & Co CS (DE) 0.1 $6.5M +2% 18k 352.74
White Mtns Ins Group CS (WTM) 0.1 $6.4M 5.6k 1147.98
Pnc Finl Svcs Group CS (PNC) 0.1 $6.2M +6% 33k 190.76
Dynatrace CS (DT) 0.1 $6.1M +3% 105k 58.42
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $6.1M 157k 38.94
Grainger W W CS (GWW) 0.1 $6.1M 14k 438.02
Canadian Pac Ry CS (CP) 0.1 $6.1M +394% 79k 76.92
Us Bancorp Del CS (USB) 0.1 $6.0M 106k 56.97
Amphenol Corp New Cl A CS (APH) 0.1 $6.0M +12% 87k 68.41
International Business Machs C CS (IBM) 0.1 $5.9M 41k 146.60
Kansas City Southern CS (KSU) 0.1 $5.8M -3% 21k 283.38
Argenx Se CS (ARGX) 0.1 $5.6M +4% 19k 301.06
Nextera Energy CS (NEE) 0.1 $5.5M -19% 75k 73.28
Nxp Semiconductors N V CS (NXPI) 0.1 $5.4M 26k 205.72
Union Pac Corp CS (UNP) 0.1 $5.0M +2% 23k 219.95
Crowdstrike Holdings CS (CRWD) 0.1 $5.0M +37% 20k 251.31
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.1 $4.9M +22% 22k 226.77
Zillow Group Inc Cl C Cap Stk CS (Z) 0.1 $4.4M +74% 36k 122.21
Edwards Lifesciences Corp CS (EW) 0.1 $4.3M -2% 42k 103.56
Church & Dwight CS (CHD) 0.1 $4.3M -3% 51k 85.22
Teladoc CS (TDOC) 0.1 $4.2M -32% 26k 166.28
Rio Tinto CS (RIO) 0.1 $4.2M +118% 50k 83.89
Lilly Eli & Co CS (LLY) 0.1 $4.2M -3% 18k 229.52
Spdr Gold Trust CS (GLD) 0.1 $4.1M -9% 25k 165.64
Hormel Foods Corp CS (HRL) 0.1 $4.1M 85k 47.75
Splunk CS (SPLK) 0.1 $4.0M +4% 28k 144.57
Tyson Foods Inc Cl A CS (TSN) 0.1 $4.0M 55k 73.77
Citigroup CS (C) 0.1 $4.0M -7% 57k 70.75
General Mtrs Corp CS (GM) 0.1 $4.0M +7% 67k 59.17
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.9M -13% 26k 150.73
Sherwin-williams CS (SHW) 0.1 $3.9M +254% 14k 272.44
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.1 $3.8M +7% 59k 65.53
Pfizer CS (PFE) 0.1 $3.7M -2% 94k 39.16
Talon Metals Corp-cad CS (TLOFF) 0.1 $3.7M +11% 8.7M 0.42
Procter And Gamble CS (PG) 0.0 $3.5M -2% 26k 134.92
Energy Transfer CS (ET) 0.0 $3.5M 329k 10.63
Goldman Sachs Group CS (GS) 0.0 $3.4M +7% 9.1k 379.54
Organon & Co CS (OGN) 0.0 $3.4M NEW 113k 30.26
Norfolk Southern Corp CS (NSC) 0.0 $3.4M +4% 13k 265.43
Live Nation CS (LYV) 0.0 $3.3M +20% 38k 87.60
Caterpillar Inc Del CS (CAT) 0.0 $3.3M 15k 217.63
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $3.2M +4% 14k 225.29
Csx Corp CS (CSX) 0.0 $3.1M +193% 96k 32.08
Cigna Corporation CS (CI) 0.0 $3.0M -2% 13k 237.08
Morgan Stanley CS (MS) 0.0 $3.0M +14% 32k 91.68
Tesla Mtrs CS (TSLA) 0.0 $3.0M -3% 4.3k 679.71
American Wtr Wks CS (AWK) 0.0 $2.9M 19k 154.12
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.9M 62k 46.55
Schwab Charles Corp CS (SCHW) 0.0 $2.9M +4% 39k 72.82
Lockheed Martin Corp CS (LMT) 0.0 $2.8M +2% 7.3k 378.40
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.7M 19k 147.68
Target Corp CS (TGT) 0.0 $2.7M 11k 241.78
Carrier Global Corporation CS (CARR) 0.0 $2.7M +12% 55k 48.60
3M CS (MMM) 0.0 $2.7M +9% 13k 198.63
Mastercard Incorporated Cl A CS (MA) 0.0 $2.5M 7.0k 365.10
Analog Devices CS (ADI) 0.0 $2.5M 15k 172.18
Bce CS (BCE) 0.0 $2.5M +2% 50k 49.31
Intel Corp CS (INTC) 0.0 $2.5M -17% 44k 56.14
International Flavors&fragranc CS (IFF) 0.0 $2.4M -5% 16k 149.41
Vanguard Index Fds Tot Stkidx MF 0.0 $2.4M 22k 108.51
Wells Fargo CS (WFC) 0.0 $2.4M +9% 53k 45.29
Fidelity Contrafund MF 0.0 $2.4M +40% 126k 18.76
Zscaler CS (ZS) 0.0 $2.3M 11k 216.09
Vanguard 500 Index Fund - Adm MF 0.0 $2.2M 5.6k 396.63
Expedia CS (EXPE) 0.0 $2.2M +4% 13k 163.73
Nestle S A CS (NSRGY) 0.0 $2.2M +2% 17k 124.76
Mcdonalds Corp CS (MCD) 0.0 $2.1M 9.2k 230.96
Freeport-mcmoran CS (FCX) 0.0 $2.0M +141% 54k 37.11
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $2.0M -9% 24k 84.54
Intercontinental Exchange CS (ICE) 0.0 $1.9M 16k 118.72
Vanguard Specialized Portfolio CS (VIG) 0.0 $1.9M +4% 12k 154.78
Piedmont Lithium CS (PLL) 0.0 $1.9M NEW 25k 78.15
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.9M +8% 9.1k 207.96
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.9M +35% 63k 29.60
Plug Power CS (PLUG) 0.0 $1.8M -9% 53k 34.20
Intuitive Surgical CS (ISRG) 0.0 $1.8M 2.0k 919.86
Marathon Pete Corp CS (MPC) 0.0 $1.8M +52% 30k 60.44
Fidelity Growth Co Fund MF 0.0 $1.8M 47k 38.02
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.8M +28% 4.5k 398.75
Wal-mart Stores CS (WMT) 0.0 $1.8M 13k 141.03
Price T Rowe Growth Stk MF 0.0 $1.7M 15k 112.03
Adyen N V CS (ADYYF) 0.0 $1.7M 692.00 2443.64
Kimberly Clark Corp CS (KMB) 0.0 $1.6M -21% 12k 133.74
Charter Communications Inc Del CS (CHTR) 0.0 $1.6M +11% 2.2k 721.63
Brookfield Asset Management Cl CS (BAM) 0.0 $1.6M 32k 50.99
Corning CS (GLW) 0.0 $1.6M 39k 40.90
Blackrock CS (BLK) 0.0 $1.6M +17% 1.8k 875.07
Ameriprise Finl CS (AMP) 0.0 $1.5M 6.2k 248.83
O Reilly Automotive CS (ORLY) 0.0 $1.5M -23% 2.6k 566.15
Illumina CS (ILMN) 0.0 $1.4M 3.0k 473.29
Qualcomm CS (QCOM) 0.0 $1.4M -2% 10k 142.96
Vanguard Index Fds Lcp Indx Ad MF 0.0 $1.4M -7% 14k 101.41
Nucor Corp CS (NUE) 0.0 $1.4M +12% 15k 95.92
Applied Matls CS (AMAT) 0.0 $1.4M 9.6k 142.41
1life Healthcare CS (ONEM) 0.0 $1.4M 41k 33.06
Dow CS (DOW) 0.0 $1.4M +20% 22k 63.30
European Metals Hldgs CS (EMHLF) 0.0 $1.4M +3% 1.1M 1.21
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.4M +10% 37k 36.69
Becton Dickinson & Co CS (BDX) 0.0 $1.4M -8% 5.6k 243.19
American Centy Mut Fds Inc Ult MF 0.0 $1.4M 16k 85.40
Cme Group CS (CME) 0.0 $1.3M 6.3k 212.74
Discover Financial Services CS (DFS) 0.0 $1.3M +6% 11k 118.32
Philip Morris Intl CS (PM) 0.0 $1.2M +19% 13k 99.08
Duke Energy Corp CS (DUK) 0.0 $1.2M +6% 13k 98.72
Boeing CS (BA) 0.0 $1.2M -25% 5.1k 239.56
Starbucks Corp CS (SBUX) 0.0 $1.2M 11k 111.79
Cooper Cos CS (COO) 0.0 $1.2M 3.0k 396.15
Roku Inc Com Cl A CS (ROKU) 0.0 $1.2M +4% 2.6k 459.32
Fidelity Concord Str Tr 500 Id MF 0.0 $1.2M 7.9k 149.56
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.1M -72% 5.7k 201.62
Atlas Air Worldwide Hldgs CS (AAWW) 0.0 $1.1M NEW 17k 68.12
Vanguard Mid-cap Etf CS (VO) 0.0 $1.1M +26% 4.7k 237.37
Nouveau Monde Graphite CS (NMG) 0.0 $1.1M +564% 139k 7.85
Fifth Third Bancorp CS (FITB) 0.0 $1.1M 28k 38.22
Sig Combibloc Group CS (SCBGF) 0.0 $1.1M -12% 39k 27.18
Epizyme CS (EPZM) 0.0 $1.1M 128k 8.31
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $1.0M +6% 9.1k 113.02
Altria Group CS (MO) 0.0 $1.0M +4% 22k 47.66
Enbridge CS (ENB) 0.0 $1.0M +57% 25k 40.03
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $1.0M -2% 4.3k 236.40
Medtronic CS (MDT) 0.0 $1.0M +7% 8.1k 124.11
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $999k -25% 44k 22.95
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $997k -19% 67k 14.86

Past Filings by Williams Jones Wealth Management

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