Filed: 11/14/2022ACC: 0001104659-22-118040
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $5.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$5.75M
Total AUM (reported)
74.59M
Total Shares
Allocation by class
CS$5.64M98.2%
SB$63.1K1.1%
MF$37.7K0.7%
FT$401.000.0%
WT$18.000.0%
Portfolio Concentration
Top 3$761.4K13.3%
4–10$1.03M18.0%
11–25$1.51M26.2%
Rest$2.44M42.5%
Top 3 weight
13.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 74.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole588
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings588
Rows:
APPLE INC COM
SOLEShares2.34M
TypeSH
Market value$323.1K
5.62%
Sole
0.00
Shared
0.00
None
2.34M
COSTCO WHSL CORP NEW COM
SOLEShares497.16K
TypeSH
Market value$234.8K
4.09%
Sole
0.00
Shared
0.00
None
497.16K
VISA INC COM CL A
SOLEShares1.15M
TypeSH
Market value$203.5K
3.54%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP COM
SOLEShares763.80K
TypeSH
Market value$177.9K
3.10%
Sole
0.00
Shared
0.00
None
763.80K
JOHNSON & JOHNSON COM
SOLEShares959.88K
TypeSH
Market value$156.8K
2.73%
Sole
0.00
Shared
0.00
None
959.88K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares576.27K
TypeSH
Market value$148.3K
2.58%
Sole
0.00
Shared
0.00
None
576.27K
ZOETIS INC CL A
SOLEShares991.80K
TypeSH
Market value$147.1K
2.56%
Sole
0.00
Shared
0.00
None
991.80K
AUTOMATIC DATA PROCESSING INC
SOLEShares623.80K
TypeSH
Market value$141.1K
2.46%
Sole
0.00
Shared
0.00
None
623.80K
METTLER TOLEDO INTERNATIONAL C
SOLEShares122.69K
TypeSH
Market value$133.0K
2.32%
Sole
0.00
Shared
0.00
None
122.69K
IDEXX LABS INC COM
SOLEShares401.58K
TypeSH
Market value$130.8K
2.28%
Sole
0.00
Shared
0.00
None
401.58K
ALPHABET INC CAP STK CL A
SOLEShares1.32M
TypeSH
Market value$126.5K
2.20%
Sole
0.00
Shared
0.00
None
1.32M
DANAHER CORP DEL COM
SOLEShares462.49K
TypeSH
Market value$119.5K
2.08%
Sole
0.00
Shared
0.00
None
462.49K
ECOLAB INC COM
SOLEShares820.43K
TypeSH
Market value$118.5K
2.06%
Sole
0.00
Shared
0.00
None
820.43K
CROWN CASTLE INTL CORP
SOLEShares818.62K
TypeSH
Market value$118.3K
2.06%
Sole
0.00
Shared
0.00
None
818.62K
THERMO FISHER SCIENTIFIC INC C
SOLEShares230.21K
TypeSH
Market value$116.8K
2.03%
Sole
0.00
Shared
0.00
None
230.21K
AMAZON COM INC COM
SOLEShares890.96K
TypeSH
Market value$100.7K
1.75%
Sole
0.00
Shared
0.00
None
890.96K
LAUDER ESTEE COS INC CL A
SOLEShares466.25K
TypeSH
Market value$100.7K
1.75%
Sole
0.00
Shared
0.00
None
466.25K
STERIS PLC SHS USD
SOLEShares591.95K
TypeSH
Market value$98.4K
1.71%
Sole
0.00
Shared
0.00
None
591.95K
INTUIT COM
SOLEShares248.78K
TypeSH
Market value$96.4K
1.68%
Sole
0.00
Shared
0.00
None
248.78K
ROPER TECHNOLOGIES INC COM
SOLEShares258.23K
TypeSH
Market value$92.9K
1.62%
Sole
0.00
Shared
0.00
None
258.23K
PEPSICO INC COM
SOLEShares564.31K
TypeSH
Market value$92.1K
1.60%
Sole
0.00
Shared
0.00
None
564.31K
HOME DEPOT INC COM
SOLEShares306.05K
TypeSH
Market value$84.5K
1.47%
Sole
0.00
Shared
0.00
None
306.05K
TJX COS INC NEW COM
SOLEShares1.33M
TypeSH
Market value$82.5K
1.44%
Sole
0.00
Shared
0.00
None
1.33M
ALCON AG ORD SHS
SOLEShares1.39M
TypeSH
Market value$80.6K
1.40%
Sole
0.00
Shared
0.00
None
1.39M
MCCORMICK & CO INC COM NON VTG
SOLEShares1.10M
TypeSH
Market value$78.4K
1.36%
Sole
0.00
Shared
0.00
None
1.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.34M | SH | $323.1K 5.62% | 0.00 | 0.00 | 2.34M |
COSTCO WHSL CORP NEW COMSOLE | CS | 497.16K | SH | $234.8K 4.09% | 0.00 | 0.00 | 497.16K |
VISA INC COM CL ASOLE | CS | 1.15M | SH | $203.5K 3.54% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORP COMSOLE | CS | 763.80K | SH | $177.9K 3.10% | 0.00 | 0.00 | 763.80K |
JOHNSON & JOHNSON COMSOLE | CS | 959.88K | SH | $156.8K 2.73% | 0.00 | 0.00 | 959.88K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 576.27K | SH | $148.3K 2.58% | 0.00 | 0.00 | 576.27K |
ZOETIS INC CL ASOLE | CS | 991.80K | SH | $147.1K 2.56% | 0.00 | 0.00 | 991.80K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 623.80K | SH | $141.1K 2.46% | 0.00 | 0.00 | 623.80K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 122.69K | SH | $133.0K 2.32% | 0.00 | 0.00 | 122.69K |
IDEXX LABS INC COMSOLE | CS | 401.58K | SH | $130.8K 2.28% | 0.00 | 0.00 | 401.58K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.32M | SH | $126.5K 2.20% | 0.00 | 0.00 | 1.32M |
DANAHER CORP DEL COMSOLE | CS | 462.49K | SH | $119.5K 2.08% | 0.00 | 0.00 | 462.49K |
ECOLAB INC COMSOLE | CS | 820.43K | SH | $118.5K 2.06% | 0.00 | 0.00 | 820.43K |
CROWN CASTLE INTL CORPSOLE | CS | 818.62K | SH | $118.3K 2.06% | 0.00 | 0.00 | 818.62K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 230.21K | SH | $116.8K 2.03% | 0.00 | 0.00 | 230.21K |
AMAZON COM INC COMSOLE | CS | 890.96K | SH | $100.7K 1.75% | 0.00 | 0.00 | 890.96K |
LAUDER ESTEE COS INC CL ASOLE | CS | 466.25K | SH | $100.7K 1.75% | 0.00 | 0.00 | 466.25K |
STERIS PLC SHS USDSOLE | CS | 591.95K | SH | $98.4K 1.71% | 0.00 | 0.00 | 591.95K |
INTUIT COMSOLE | CS | 248.78K | SH | $96.4K 1.68% | 0.00 | 0.00 | 248.78K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 258.23K | SH | $92.9K 1.62% | 0.00 | 0.00 | 258.23K |
PEPSICO INC COMSOLE | CS | 564.31K | SH | $92.1K 1.60% | 0.00 | 0.00 | 564.31K |
HOME DEPOT INC COMSOLE | CS | 306.05K | SH | $84.5K 1.47% | 0.00 | 0.00 | 306.05K |
TJX COS INC NEW COMSOLE | CS | 1.33M | SH | $82.5K 1.44% | 0.00 | 0.00 | 1.33M |
ALCON AG ORD SHSSOLE | CS | 1.39M | SH | $80.6K 1.40% | 0.00 | 0.00 | 1.39M |
MCCORMICK & CO INC COM NON VTGSOLE | CS | 1.10M | SH | $78.4K 1.36% | 0.00 | 0.00 | 1.10M |
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