Williams Jones Wealth Management, LLC. [Rocket]

Holdings

Williams Jones Wealth Management, LLC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SHERWIN WILLIAMS CO	SHW	Common	210,946	155,108	56,010,382,000	43,459,675,000	0.84	0.08	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	733,311	60	249,721,761,000	38,325,443,000	3.74	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	924,554	120,261	120,524,859,000	37,449,460,000	1.81		Hist	06/30/2023
Accenture plc	ACN	COM	621,212	31,069	191,693,599,000	23,024,716,000	2.87	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,429,716	941	171,137,005,000	22,930,174,000	2.56		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	481,425	1,858	259,189,592,000	20,906,966,000	3.88		Hist	06/30/2023
STERIS Ltd	STE	Common	575,594	1,875	129,497,138,000	19,756,258,000	1.94		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	993,210	9,060	76,695,676,000	16,751,099,000	1.15	0.20	Hist	06/30/2023
ALCON INC	ALC	Common Stock	1,332,966	3,466	109,449,838,000	15,666,908,000	1.64	0.27	Hist	06/30/2023
INTUIT INC.	INTU	Common	282,894	24,906	129,619,202,000	14,600,412,000	1.94	0.10	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	232,628	30,828	46,781,491,000	12,205,079,000	0.70	0.06	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	601,199	3,535	72,727,043,000	10,569,979,000	1.09		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	224,281	2,127	107,834,344,000	9,933,262,000	1.61	0.21	Hist	06/30/2023
Apollo Global Management, Inc.	APO	Ordinary Shares	485,287	33,872	37,274,894,000	8,763,536,000	0.56		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,267,942	4,922	107,508,802,000	8,538,591,000	1.61	0.11	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	197,745	66,332	23,509,903,000	8,067,561,000	0.35	0.16	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	971,687	5,468	167,334,218,000	6,516,728,000	2.51	0.21	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	314,989	4,482	97,848,252,000	6,211,358,000	1.47	0.03	Hist	06/30/2023
CINTAS CORP	CTAS	Common	89,632	4,186	44,554,275,000	5,019,993,000	0.67	0.09	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	21,341	240	18,511,824,000	4,974,688,000	0.28		Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	918,205	98,169	12,533,498,000	4,939,965,000	0.19	0.68	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	1,079,185	1,459	94,137,346,000	4,459,805,000	1.41	0.40	Hist	06/30/2023
Aon plc	AON	Common Stock	111,428	2,182	38,464,946,000	4,020,876,000	0.58		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	29,382	13	18,888,513,000	3,319,419,000	0.28	0.02	Hist	06/30/2023
Fortive Corp	FTV	COM	324,107	16,763	24,233,480,000	3,281,840,000	0.36	0.09	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	251,031	12,837	27,367,400,000	3,247,876,000	0.41		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	CL A	180,427	32,044	15,327,274,000	3,201,415,000	0.23		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	14,671	4,564	6,773,454,000	3,184,863,000	0.10	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	20,472	1,584	9,600,959,000	3,114,581,000	0.14	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	309,161	107,702	10,214,679,000	2,952,082,000	0.15	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	569,328	4,869	105,450,932,000	2,549,995,000	1.58		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	235,897	3,712	27,220,155,000	2,517,943,000	0.41		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	31,949	17,705	4,555,927,000	2,479,152,000	0.07	0.02	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	64,454	325	21,234,370,000	2,415,715,000	0.32	0.06	Hist	06/30/2023
ADOBE INC.	ADBE	Common	12,060	1,844	5,897,219,000	1,960,279,000	0.09	0.00	Hist	06/30/2023
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