Filed: 8/14/2023ACC: 0001104659-23-090869
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$6.68B
Total AUM (reported)
54.23M
Total Shares
Allocation by class
CS$6.58B98.5%
SB$78.78M1.2%
MF$22.07M0.3%
Portfolio Concentration
Top 3$954.97M14.3%
4–10$1.27B19.1%
11–25$1.68B25.1%
Rest$2.77B41.5%
Top 3 weight
14.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 54.23M
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
54.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings540
Rows:
APPLE INC COM
SOLEShares2.21M
TypeSH
Market value$429.23M
6.43%
Sole
0.00
Shared
0.00
None
2.21M
VISA INC COM CL A
SOLEShares1.12M
TypeSH
Market value$266.55M
3.99%
Sole
0.00
Shared
0.00
None
1.12M
COSTCO WHSL CORP NEW COM
SOLEShares481.43K
TypeSH
Market value$259.19M
3.88%
Sole
0.00
Shared
0.00
None
481.43K
MICROSOFT CORP COM
SOLEShares733.31K
TypeSH
Market value$249.72M
3.74%
Sole
0.00
Shared
0.00
None
733.31K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares621.21K
TypeSH
Market value$191.69M
2.87%
Sole
0.00
Shared
0.00
None
621.21K
IDEXX LABS INC COM
SOLEShares365K
TypeSH
Market value$183.31M
2.75%
Sole
0.00
Shared
0.00
None
365K
ALPHABET INC CAP STK CL A
SOLEShares1.43M
TypeSH
Market value$171.14M
2.56%
Sole
0.00
Shared
0.00
None
1.43M
ZOETIS INC CL A
SOLEShares971.69K
TypeSH
Market value$167.33M
2.51%
Sole
0.00
Shared
0.00
None
971.69K
JOHNSON & JOHNSON COM
SOLEShares944.59K
TypeSH
Market value$156.35M
2.34%
Sole
0.00
Shared
0.00
None
944.59K
METTLER TOLEDO INTERNATIONAL C
SOLEShares117.88K
TypeSH
Market value$154.62M
2.32%
Sole
0.00
Shared
0.00
None
117.88K
ECOLAB INC COM
SOLEShares725K
TypeSH
Market value$135.35M
2.03%
Sole
0.00
Shared
0.00
None
725K
AUTOMATIC DATA PROCESSING INC
SOLEShares607.48K
TypeSH
Market value$133.52M
2.00%
Sole
0.00
Shared
0.00
None
607.48K
INTUIT COM
SOLEShares282.89K
TypeSH
Market value$129.62M
1.94%
Sole
0.00
Shared
0.00
None
282.89K
STERIS PLC SHS USD
SOLEShares575.59K
TypeSH
Market value$129.50M
1.94%
Sole
0.00
Shared
0.00
None
575.59K
AMAZON COM INC COM
SOLEShares924.55K
TypeSH
Market value$120.52M
1.81%
Sole
0.00
Shared
0.00
None
924.55K
THERMO FISHER SCIENTIFIC INC C
SOLEShares220.72K
TypeSH
Market value$115.16M
1.72%
Sole
0.00
Shared
0.00
None
220.72K
ALCON AG ORD SHS
SOLEShares1.33M
TypeSH
Market value$109.45M
1.64%
Sole
0.00
Shared
0.00
None
1.33M
DANAHER CORP DEL COM
SOLEShares451.72K
TypeSH
Market value$108.41M
1.62%
Sole
0.00
Shared
0.00
None
451.72K
ROPER TECHNOLOGIES INC COM
SOLEShares224.28K
TypeSH
Market value$107.83M
1.61%
Sole
0.00
Shared
0.00
None
224.28K
TJX COS INC NEW COM
SOLEShares1.27M
TypeSH
Market value$107.51M
1.61%
Sole
0.00
Shared
0.00
None
1.27M
PEPSICO INC COM
SOLEShares569.33K
TypeSH
Market value$105.45M
1.58%
Sole
0.00
Shared
0.00
None
569.33K
HOME DEPOT INC COM
SOLEShares314.99K
TypeSH
Market value$97.85M
1.47%
Sole
0.00
Shared
0.00
None
314.99K
MCCORMICK & CO INC COM NON VTG
SOLEShares1.08M
TypeSH
Market value$94.14M
1.41%
Sole
0.00
Shared
0.00
None
1.08M
JPMORGAN CHASE & CO COM
SOLEShares635.61K
TypeSH
Market value$92.44M
1.38%
Sole
0.00
Shared
0.00
None
635.61K
CROWN CASTLE INTL CORP
SOLEShares804.12K
TypeSH
Market value$91.62M
1.37%
Sole
0.00
Shared
0.00
None
804.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.21M | SH | $429.23M 6.43% | 0.00 | 0.00 | 2.21M |
VISA INC COM CL ASOLE | CS | 1.12M | SH | $266.55M 3.99% | 0.00 | 0.00 | 1.12M |
COSTCO WHSL CORP NEW COMSOLE | CS | 481.43K | SH | $259.19M 3.88% | 0.00 | 0.00 | 481.43K |
MICROSOFT CORP COMSOLE | CS | 733.31K | SH | $249.72M 3.74% | 0.00 | 0.00 | 733.31K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 621.21K | SH | $191.69M 2.87% | 0.00 | 0.00 | 621.21K |
IDEXX LABS INC COMSOLE | CS | 365K | SH | $183.31M 2.75% | 0.00 | 0.00 | 365K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.43M | SH | $171.14M 2.56% | 0.00 | 0.00 | 1.43M |
ZOETIS INC CL ASOLE | CS | 971.69K | SH | $167.33M 2.51% | 0.00 | 0.00 | 971.69K |
JOHNSON & JOHNSON COMSOLE | CS | 944.59K | SH | $156.35M 2.34% | 0.00 | 0.00 | 944.59K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 117.88K | SH | $154.62M 2.32% | 0.00 | 0.00 | 117.88K |
ECOLAB INC COMSOLE | CS | 725K | SH | $135.35M 2.03% | 0.00 | 0.00 | 725K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 607.48K | SH | $133.52M 2.00% | 0.00 | 0.00 | 607.48K |
INTUIT COMSOLE | CS | 282.89K | SH | $129.62M 1.94% | 0.00 | 0.00 | 282.89K |
STERIS PLC SHS USDSOLE | CS | 575.59K | SH | $129.50M 1.94% | 0.00 | 0.00 | 575.59K |
AMAZON COM INC COMSOLE | CS | 924.55K | SH | $120.52M 1.81% | 0.00 | 0.00 | 924.55K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 220.72K | SH | $115.16M 1.72% | 0.00 | 0.00 | 220.72K |
ALCON AG ORD SHSSOLE | CS | 1.33M | SH | $109.45M 1.64% | 0.00 | 0.00 | 1.33M |
DANAHER CORP DEL COMSOLE | CS | 451.72K | SH | $108.41M 1.62% | 0.00 | 0.00 | 451.72K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 224.28K | SH | $107.83M 1.61% | 0.00 | 0.00 | 224.28K |
TJX COS INC NEW COMSOLE | CS | 1.27M | SH | $107.51M 1.61% | 0.00 | 0.00 | 1.27M |
PEPSICO INC COMSOLE | CS | 569.33K | SH | $105.45M 1.58% | 0.00 | 0.00 | 569.33K |
HOME DEPOT INC COMSOLE | CS | 314.99K | SH | $97.85M 1.47% | 0.00 | 0.00 | 314.99K |
MCCORMICK & CO INC COM NON VTGSOLE | CS | 1.08M | SH | $94.14M 1.41% | 0.00 | 0.00 | 1.08M |
JPMORGAN CHASE & CO COMSOLE | CS | 635.61K | SH | $92.44M 1.38% | 0.00 | 0.00 | 635.61K |
CROWN CASTLE INTL CORPSOLE | CS | 804.12K | SH | $91.62M 1.37% | 0.00 | 0.00 | 804.12K |
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