Filed: 5/15/2023ACC: 0001104659-23-060156
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $6.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$6.38B
Total AUM (reported)
63.42M
Total Shares
Allocation by class
CS$6.28B98.3%
SB$81.07M1.3%
MF$24.29M0.4%
WT$4.4K0.0%
Portfolio Concentration
Top 3$863.40M13.5%
4–10$1.20B18.9%
11–25$1.61B25.2%
Rest$2.71B42.4%
Top 3 weight
13.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 63.42M
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
63.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole579
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings579
Rows:
APPLE INC COM
SOLEShares2.25M
TypeSH
Market value$371.51M
5.82%
Sole
0.00
Shared
0.00
None
2.25M
VISA INC COM CL A
SOLEShares1.12M
TypeSH
Market value$253.61M
3.97%
Sole
0.00
Shared
0.00
None
1.12M
COSTCO WHSL CORP NEW COM
SOLEShares479.57K
TypeSH
Market value$238.28M
3.73%
Sole
0.00
Shared
0.00
None
479.57K
MICROSOFT CORP COM
SOLEShares733.25K
TypeSH
Market value$211.40M
3.31%
Sole
0.00
Shared
0.00
None
733.25K
IDEXX LABS INC COM
SOLEShares369.94K
TypeSH
Market value$185.00M
2.90%
Sole
0.00
Shared
0.00
None
369.94K
METTLER TOLEDO INTERNATIONAL C
SOLEShares119.13K
TypeSH
Market value$182.29M
2.86%
Sole
0.00
Shared
0.00
None
119.13K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares590.14K
TypeSH
Market value$168.67M
2.64%
Sole
0.00
Shared
0.00
None
590.14K
ZOETIS INC CL A
SOLEShares966.22K
TypeSH
Market value$160.82M
2.52%
Sole
0.00
Shared
0.00
None
966.22K
ALPHABET INC CAP STK CL A
SOLEShares1.43M
TypeSH
Market value$148.21M
2.32%
Sole
0.00
Shared
0.00
None
1.43M
JOHNSON & JOHNSON COM
SOLEShares953.16K
TypeSH
Market value$147.74M
2.31%
Sole
0.00
Shared
0.00
None
953.16K
AUTOMATIC DATA PROCESSING INC
SOLEShares611.45K
TypeSH
Market value$136.13M
2.13%
Sole
0.00
Shared
0.00
None
611.45K
THERMO FISHER SCIENTIFIC INC C
SOLEShares219.79K
TypeSH
Market value$126.68M
1.98%
Sole
0.00
Shared
0.00
None
219.79K
ECOLAB INC COM
SOLEShares748.52K
TypeSH
Market value$123.90M
1.94%
Sole
0.00
Shared
0.00
None
748.52K
INTUIT COM
SOLEShares257.99K
TypeSH
Market value$115.02M
1.80%
Sole
0.00
Shared
0.00
None
257.99K
DANAHER CORP DEL COM
SOLEShares449.67K
TypeSH
Market value$113.33M
1.78%
Sole
0.00
Shared
0.00
None
449.67K
LAUDER ESTEE COS INC CL A
SOLEShares457.48K
TypeSH
Market value$112.75M
1.77%
Sole
0.00
Shared
0.00
None
457.48K
CROWN CASTLE INTL CORP
SOLEShares839.31K
TypeSH
Market value$112.33M
1.76%
Sole
0.00
Shared
0.00
None
839.31K
STERIS PLC SHS USD
SOLEShares573.72K
TypeSH
Market value$109.74M
1.72%
Sole
0.00
Shared
0.00
None
573.72K
PEPSICO INC COM
SOLEShares564.46K
TypeSH
Market value$102.90M
1.61%
Sole
0.00
Shared
0.00
None
564.46K
TJX COS INC NEW COM
SOLEShares1.26M
TypeSH
Market value$98.97M
1.55%
Sole
0.00
Shared
0.00
None
1.26M
ROPER TECHNOLOGIES INC COM
SOLEShares222.15K
TypeSH
Market value$97.90M
1.53%
Sole
0.00
Shared
0.00
None
222.15K
ALCON AG ORD SHS
SOLEShares1.33M
TypeSH
Market value$93.78M
1.47%
Sole
0.00
Shared
0.00
None
1.33M
HOME DEPOT INC COM
SOLEShares310.51K
TypeSH
Market value$91.64M
1.44%
Sole
0.00
Shared
0.00
None
310.51K
MCCORMICK & CO INC COM NON VTG
SOLEShares1.08M
TypeSH
Market value$89.68M
1.40%
Sole
0.00
Shared
0.00
None
1.08M
JPMORGAN CHASE & CO COM
SOLEShares643.84K
TypeSH
Market value$83.90M
1.31%
Sole
0.00
Shared
0.00
None
643.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.25M | SH | $371.51M 5.82% | 0.00 | 0.00 | 2.25M |
VISA INC COM CL ASOLE | CS | 1.12M | SH | $253.61M 3.97% | 0.00 | 0.00 | 1.12M |
COSTCO WHSL CORP NEW COMSOLE | CS | 479.57K | SH | $238.28M 3.73% | 0.00 | 0.00 | 479.57K |
MICROSOFT CORP COMSOLE | CS | 733.25K | SH | $211.40M 3.31% | 0.00 | 0.00 | 733.25K |
IDEXX LABS INC COMSOLE | CS | 369.94K | SH | $185.00M 2.90% | 0.00 | 0.00 | 369.94K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 119.13K | SH | $182.29M 2.86% | 0.00 | 0.00 | 119.13K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 590.14K | SH | $168.67M 2.64% | 0.00 | 0.00 | 590.14K |
ZOETIS INC CL ASOLE | CS | 966.22K | SH | $160.82M 2.52% | 0.00 | 0.00 | 966.22K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.43M | SH | $148.21M 2.32% | 0.00 | 0.00 | 1.43M |
JOHNSON & JOHNSON COMSOLE | CS | 953.16K | SH | $147.74M 2.31% | 0.00 | 0.00 | 953.16K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 611.45K | SH | $136.13M 2.13% | 0.00 | 0.00 | 611.45K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 219.79K | SH | $126.68M 1.98% | 0.00 | 0.00 | 219.79K |
ECOLAB INC COMSOLE | CS | 748.52K | SH | $123.90M 1.94% | 0.00 | 0.00 | 748.52K |
INTUIT COMSOLE | CS | 257.99K | SH | $115.02M 1.80% | 0.00 | 0.00 | 257.99K |
DANAHER CORP DEL COMSOLE | CS | 449.67K | SH | $113.33M 1.78% | 0.00 | 0.00 | 449.67K |
LAUDER ESTEE COS INC CL ASOLE | CS | 457.48K | SH | $112.75M 1.77% | 0.00 | 0.00 | 457.48K |
CROWN CASTLE INTL CORPSOLE | CS | 839.31K | SH | $112.33M 1.76% | 0.00 | 0.00 | 839.31K |
STERIS PLC SHS USDSOLE | CS | 573.72K | SH | $109.74M 1.72% | 0.00 | 0.00 | 573.72K |
PEPSICO INC COMSOLE | CS | 564.46K | SH | $102.90M 1.61% | 0.00 | 0.00 | 564.46K |
TJX COS INC NEW COMSOLE | CS | 1.26M | SH | $98.97M 1.55% | 0.00 | 0.00 | 1.26M |
ROPER TECHNOLOGIES INC COMSOLE | CS | 222.15K | SH | $97.90M 1.53% | 0.00 | 0.00 | 222.15K |
ALCON AG ORD SHSSOLE | CS | 1.33M | SH | $93.78M 1.47% | 0.00 | 0.00 | 1.33M |
HOME DEPOT INC COMSOLE | CS | 310.51K | SH | $91.64M 1.44% | 0.00 | 0.00 | 310.51K |
MCCORMICK & CO INC COM NON VTGSOLE | CS | 1.08M | SH | $89.68M 1.40% | 0.00 | 0.00 | 1.08M |
JPMORGAN CHASE & CO COMSOLE | CS | 643.84K | SH | $83.90M 1.31% | 0.00 | 0.00 | 643.84K |
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