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Williams Jones Wealth Management, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon2,442,825-8,543345,660,0009,921,0004.840.01 Hist 09/30/2021
VISA INC. VCOM CL A1,245,474-45,297277,429,000-24,379,0003.88  Hist 09/30/2021
IDEXX LABORATORIES INC /DE IDXXCommon416,955-19,384259,304,000-16,266,0003.630.49 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon529,20723,300237,799,00037,627,0003.330.12 Hist 09/30/2021
MICROSOFT CORP MSFTCommon797,573-2,290224,852,0008,169,0003.150.01 Hist 09/30/2021
METTLER TOLEDO INTERNATIONAL INC/ MTDCommon138,398-3,686190,624,000-6,211,0002.670.60 Hist 09/30/2021
Accenture plc ACNCOM594,436-1,405190,172,00014,524,0002.660.09 Hist 09/30/2021
Zoetis Inc. ZTSCOM976,978-9,357189,671,0005,858,0002.650.21 Hist 09/30/2021
ECOLAB INC. ECLCommon890,610-10,332185,799,000232,0002.600.31 Hist 09/30/2021
Alphabet Inc. GOOGLCOM68,402-418182,874,00014,830,0002.560.01 Hist 09/30/2021
AMAZON COM INC AMZNCommon44,632395146,618,000-5,564,0002.050.01 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon473,127-3,836144,039,00016,041,0002.020.07 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon251,291-1,797143,570,00015,895,0002.010.06 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon885,667-375143,035,000-2,931,0002.000.03 Hist 09/30/2021
CROWN CASTLE INTERNATIONAL CORP CCICOM817,5798,811141,703,000-16,088,0001.980.19 Hist 09/30/2021
INTUIT INC INTUCommon258,710-1,955139,577,00011,807,0001.950.09 Hist 09/30/2021
STERIS Ltd STECommon676,651-9,811138,226,000-3,391,0001.93  Hist 09/30/2021
ESTEE LAUDER COMPANIES INC ELCommon453,952-1,107136,154,000-8,591,0001.910.13 Hist 09/30/2021
AUTOMATIC DATA PROCESSING INC ADPCommon636,581-13,311127,265,000-1,817,0001.780.15 Hist 09/30/2021
ALCON INC ALCCommon Stock1,418,707223114,163,00014,500,0001.60  Hist 09/30/2021
ROPER TECHNOLOGIES INC ROPCommon247,7966,630110,549,000-2,847,0001.550.24 Hist 09/30/2021
APTARGROUP INC ATRCommon842,79314,609100,587,000-16,054,0001.411.28 Hist 09/30/2021
DOVER Corp DOVCommon632,6961,47898,385,0003,324,0001.380.44 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon592,863-46597,046,0004,760,0001.360.02 Hist 09/30/2021
HOME DEPOT, INC. HDCommon294,4075,88596,642,0004,635,0001.350.03 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM362,6636,28994,369,000-9,507,0001.320.03 Hist 09/30/2021
TJX COMPANIES INC /DE/ TJXCommon1,385,96214,30491,446,000-1,031,0001.280.12 Hist 09/30/2021
Alphabet Inc. GOOGCOM31,192-39483,136,0003,971,0001.160.00 Hist 09/30/2021
MCCORMICK & CO INC MKCCommon1,016,844-21,75882,395,000-9,334,0001.150.38 Hist 09/30/2021
Trade Desk, Inc. TTDCommon1,140,809-18,76280,199,000-9,505,0001.120.24 Hist 09/30/2021
PEPSICO INC PEPCommon486,56810,15973,185,0002,595,0001.020.04 Hist 09/30/2021
Blackstone Inc BXStock615,939-22,73271,658,0009,618,0001.000.09 Hist 09/30/2021
COMCAST CORP CMCSACommon1,184,7091,86966,261,000-1,185,0000.930.03 Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon146,61666462,919,000443,0000.88  Hist 09/30/2021
Meta Platforms, Inc. FBCommon183,805-5,05662,382,000-3,287,0000.870.01 Hist 09/30/2021
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