Williams Jones Wealth Management, LLC.
550 holdingsFiling period: 2026-06-30Current AUM: $8.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.29M | $662.4M | $758.5M | 8.46% | +191.1K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 1.55M | $553.2M | $534.0M | 5.95% | -26,213 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP COM | 1.99M | $398.5M | $422.5M | 4.71% | +50.3K | 2026-06-30 |
| 4 | COST | COSTCO WHSL CORP NEW COM | 425.3K | $397.8M | $383.3M | 4.27% | -1,601 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 983.3K | $366.8M | $488.8M | 5.45% | +9.0K | 2026-06-30 |
| 6 | V | VISA INC COM CL A | 1.05M | $358.8M | $392.8M | 4.38% | -30,204 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC COM | 1.12M | $266.1M | $277.3M | 3.09% | -10,328 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 691.7K | $261.3M | $234.7M | 2.62% | +115.8K | 2026-06-30 |
| 9 | — | EATON CORP PLC SHS | 530.6K | $226.1M | $226.1M | 2.52% | +18.0K | 2026-06-30 |
| 10 | ECL | ECOLAB INC COM | 723.4K | $201.5M | $198.6M | 2.21% | +380 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 573.1K | $187.6M | $202.0M | 2.25% | -7,759 | 2026-06-30 |
| 12 | TJX | TJX COS INC NEW COM | 1.17M | $177.2M | $145.7M | 1.62% | -2,195 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | 501.2K | $177.1M | $171.1M | 1.91% | -7,665 | 2026-06-30 |
| 14 | APH | AMPHENOL CORP NEW CL A | 810.9K | $143.0M | $125.9M | 1.40% | -7,331 | 2026-06-30 |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL C | 111.6K | $142.6M | $148.5M | 1.66% | +4.1K | 2026-06-30 |
| 16 | LLY | LILLY ELI & CO COM | 117.5K | $141.0M | $133.5M | 1.49% | +31.6K | 2026-06-30 |
| 17 | IDXX | IDEXX LABS INC COM | 261.3K | $137.6M | $133.5M | 1.49% | -2,210 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 245.6K | $122.9M | $122.9M | 1.37% | -13,629 | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP COM | 274.3K | $118.9M | $74.3M | 0.83% | +209 | 2026-06-30 |
| 20 | DOV | DOVER CORP COM | 525.6K | $117.9M | $99.3M | 1.11% | -325 | 2026-06-30 |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | 525.3K | $117.6M | $145.3M | 1.62% | -14,300 | 2026-06-30 |
| 22 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1.27M | $117.2M | $108.4M | 1.21% | +1.6K | 2026-06-30 |
| 23 | SHW | SHERWIN-WILLIAMS CO | 310.3K | $106.8M | $100.3M | 1.12% | -2,451 | 2026-06-30 |
| 24 | PWR | QUANTA SVCS INC COM | 144.8K | $104.2M | $88.8M | 0.99% | -3,515 | 2026-06-30 |
| 25 | IGSB | ISHARES SHORT-TERM CORP B | 1.86M | $97.3M | $95.6M | 1.07% | +105.5K | 2026-06-30 |
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