Filed: 2/14/2023ACC: 0001104659-23-020548
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$5.97B
Total AUM (reported)
62.88M
Total Shares
Allocation by class
CS$5.88B98.4%
SB$72.25M1.2%
MF$23.14M0.4%
FT$209.0K0.0%
WT$7.8K0.0%
Portfolio Concentration
Top 3$753.23M12.6%
4–10$1.12B18.7%
11–25$1.57B26.3%
Rest$2.53B42.4%
Top 3 weight
12.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 62.88M
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
62.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings575
Rows:
APPLE INC COM
SOLEShares2.29M
TypeSH
Market value$298.06M
4.99%
Sole
0.00
Shared
0.00
None
2.29M
VISA INC COM CL A
SOLEShares1.13M
TypeSH
Market value$233.78M
3.91%
Sole
0.00
Shared
0.00
None
1.13M
COSTCO WHSL CORP NEW COM
SOLEShares484.96K
TypeSH
Market value$221.38M
3.71%
Sole
0.00
Shared
0.00
None
484.96K
MICROSOFT CORP COM
SOLEShares740.27K
TypeSH
Market value$177.53M
2.97%
Sole
0.00
Shared
0.00
None
740.27K
METTLER TOLEDO INTERNATIONAL C
SOLEShares120.61K
TypeSH
Market value$174.33M
2.92%
Sole
0.00
Shared
0.00
None
120.61K
JOHNSON & JOHNSON COM
SOLEShares946.09K
TypeSH
Market value$167.13M
2.80%
Sole
0.00
Shared
0.00
None
946.09K
IDEXX LABS INC COM
SOLEShares394.57K
TypeSH
Market value$160.97M
2.70%
Sole
0.00
Shared
0.00
None
394.57K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares560.93K
TypeSH
Market value$149.68M
2.51%
Sole
0.00
Shared
0.00
None
560.93K
AUTOMATIC DATA PROCESSING INC
SOLEShares614.99K
TypeSH
Market value$146.90M
2.46%
Sole
0.00
Shared
0.00
None
614.99K
ZOETIS INC CL A
SOLEShares970.35K
TypeSH
Market value$142.20M
2.38%
Sole
0.00
Shared
0.00
None
970.35K
THERMO FISHER SCIENTIFIC INC C
SOLEShares222.97K
TypeSH
Market value$122.78M
2.06%
Sole
0.00
Shared
0.00
None
222.97K
DANAHER CORP DEL COM
SOLEShares456.28K
TypeSH
Market value$121.10M
2.03%
Sole
0.00
Shared
0.00
None
456.28K
ALPHABET INC CAP STK CL A
SOLEShares1.31M
TypeSH
Market value$115.78M
1.94%
Sole
0.00
Shared
0.00
None
1.31M
LAUDER ESTEE COS INC CL A
SOLEShares457.46K
TypeSH
Market value$113.50M
1.90%
Sole
0.00
Shared
0.00
None
457.46K
ROPER TECHNOLOGIES INC COM
SOLEShares258.37K
TypeSH
Market value$111.64M
1.87%
Sole
0.00
Shared
0.00
None
258.37K
ECOLAB INC COM
SOLEShares755.52K
TypeSH
Market value$109.97M
1.84%
Sole
0.00
Shared
0.00
None
755.52K
CROWN CASTLE INTL CORP
SOLEShares803.82K
TypeSH
Market value$109.03M
1.83%
Sole
0.00
Shared
0.00
None
803.82K
STERIS PLC SHS USD
SOLEShares571.49K
TypeSH
Market value$105.55M
1.77%
Sole
0.00
Shared
0.00
None
571.49K
PEPSICO INC COM
SOLEShares561.80K
TypeSH
Market value$101.50M
1.70%
Sole
0.00
Shared
0.00
None
561.80K
TJX COS INC NEW COM
SOLEShares1.27M
TypeSH
Market value$101.45M
1.70%
Sole
0.00
Shared
0.00
None
1.27M
HOME DEPOT INC COM
SOLEShares310.99K
TypeSH
Market value$98.23M
1.64%
Sole
0.00
Shared
0.00
None
310.99K
INTUIT COM
SOLEShares242.10K
TypeSH
Market value$94.23M
1.58%
Sole
0.00
Shared
0.00
None
242.10K
ALCON AG ORD SHS
SOLEShares1.34M
TypeSH
Market value$91.99M
1.54%
Sole
0.00
Shared
0.00
None
1.34M
MCCORMICK & CO INC COM NON VTG
SOLEShares1.08M
TypeSH
Market value$89.32M
1.50%
Sole
0.00
Shared
0.00
None
1.08M
JPMORGAN CHASE & CO COM
SOLEShares608.74K
TypeSH
Market value$81.63M
1.37%
Sole
0.00
Shared
0.00
None
608.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.29M | SH | $298.06M 4.99% | 0.00 | 0.00 | 2.29M |
VISA INC COM CL ASOLE | CS | 1.13M | SH | $233.78M 3.91% | 0.00 | 0.00 | 1.13M |
COSTCO WHSL CORP NEW COMSOLE | CS | 484.96K | SH | $221.38M 3.71% | 0.00 | 0.00 | 484.96K |
MICROSOFT CORP COMSOLE | CS | 740.27K | SH | $177.53M 2.97% | 0.00 | 0.00 | 740.27K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 120.61K | SH | $174.33M 2.92% | 0.00 | 0.00 | 120.61K |
JOHNSON & JOHNSON COMSOLE | CS | 946.09K | SH | $167.13M 2.80% | 0.00 | 0.00 | 946.09K |
IDEXX LABS INC COMSOLE | CS | 394.57K | SH | $160.97M 2.70% | 0.00 | 0.00 | 394.57K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 560.93K | SH | $149.68M 2.51% | 0.00 | 0.00 | 560.93K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 614.99K | SH | $146.90M 2.46% | 0.00 | 0.00 | 614.99K |
ZOETIS INC CL ASOLE | CS | 970.35K | SH | $142.20M 2.38% | 0.00 | 0.00 | 970.35K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 222.97K | SH | $122.78M 2.06% | 0.00 | 0.00 | 222.97K |
DANAHER CORP DEL COMSOLE | CS | 456.28K | SH | $121.10M 2.03% | 0.00 | 0.00 | 456.28K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.31M | SH | $115.78M 1.94% | 0.00 | 0.00 | 1.31M |
LAUDER ESTEE COS INC CL ASOLE | CS | 457.46K | SH | $113.50M 1.90% | 0.00 | 0.00 | 457.46K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 258.37K | SH | $111.64M 1.87% | 0.00 | 0.00 | 258.37K |
ECOLAB INC COMSOLE | CS | 755.52K | SH | $109.97M 1.84% | 0.00 | 0.00 | 755.52K |
CROWN CASTLE INTL CORPSOLE | CS | 803.82K | SH | $109.03M 1.83% | 0.00 | 0.00 | 803.82K |
STERIS PLC SHS USDSOLE | CS | 571.49K | SH | $105.55M 1.77% | 0.00 | 0.00 | 571.49K |
PEPSICO INC COMSOLE | CS | 561.80K | SH | $101.50M 1.70% | 0.00 | 0.00 | 561.80K |
TJX COS INC NEW COMSOLE | CS | 1.27M | SH | $101.45M 1.70% | 0.00 | 0.00 | 1.27M |
HOME DEPOT INC COMSOLE | CS | 310.99K | SH | $98.23M 1.64% | 0.00 | 0.00 | 310.99K |
INTUIT COMSOLE | CS | 242.10K | SH | $94.23M 1.58% | 0.00 | 0.00 | 242.10K |
ALCON AG ORD SHSSOLE | CS | 1.34M | SH | $91.99M 1.54% | 0.00 | 0.00 | 1.34M |
MCCORMICK & CO INC COM NON VTGSOLE | CS | 1.08M | SH | $89.32M 1.50% | 0.00 | 0.00 | 1.08M |
JPMORGAN CHASE & CO COMSOLE | CS | 608.74K | SH | $81.63M 1.37% | 0.00 | 0.00 | 608.74K |
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