Williams Jones Wealth Management, LLC.
545 holdingsFiling period: 2026-06-30Current AUM: $9.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.29M | $662.4M | $794.6M | 8.63% | +191.1K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Cap Stk CL A | 1.55M | $553.2M | $496.2M | 5.39% | -26,213 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp.com | 1.99M | $398.5M | $434.0M | 4.71% | +50.3K | 2026-06-30 |
| 4 | COST | Costco Whsl Corp New.com | 425.3K | $397.8M | $421.9M | 4.58% | -1,601 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 983.3K | $366.8M | $522.5M | 5.67% | +9.0K | 2026-06-30 |
| 6 | V | Visa Inc.com CL A | 1.05M | $358.8M | $420.3M | 4.56% | -30,204 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc.com | 1.12M | $266.1M | $282.5M | 3.07% | -10,328 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 691.7K | $261.3M | $236.8M | 2.57% | +115.8K | 2026-06-30 |
| 9 | — | Eaton Corp PLC Shs | 530.6K | $226.1M | $226.1M | 2.45% | +18.0K | 2026-06-30 |
| 10 | ECL | Ecolab Inc.com | 723.4K | $201.5M | $210.7M | 2.29% | +380 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 573.1K | $187.6M | $192.4M | 2.09% | -7,759 | 2026-06-30 |
| 12 | TJX | Tjx Cos Inc New.com | 1.17M | $177.2M | $164.0M | 1.78% | -2,195 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc Cap Stk CL C | 501.2K | $177.1M | $158.8M | 1.72% | -7,665 | 2026-06-30 |
| 14 | APH | Amphenol Corp New CL A | 810.9K | $143.0M | $126.8M | 1.38% | -7,331 | 2026-06-30 |
| 15 | MTD | Mettler Toledo International C | 111.6K | $142.6M | $188.1M | 2.04% | +4.1K | 2026-06-30 |
| 16 | LLY | Lilly Eli & Co.com | 117.5K | $141.0M | $150.7M | 1.64% | +31.6K | 2026-06-30 |
| 17 | IDXX | Idexx Labs Inc.com | 261.3K | $137.6M | $146.7M | 1.59% | -2,210 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del CL | 245.6K | $122.9M | $122.9M | 1.33% | -13,629 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp.com | 274.3K | $118.9M | $66.1M | 0.72% | +209 | 2026-06-30 |
| 20 | DOV | Dover Corp.com | 525.6K | $117.9M | $108.4M | 1.18% | -325 | 2026-06-30 |
| 21 | ADP | Automatic Data Processing Inc | 525.3K | $117.6M | $154.0M | 1.67% | -14,300 | 2026-06-30 |
| 22 | ORLY | O Reilly Automotive Inc New Co | 1.27M | $117.2M | $114.3M | 1.24% | +1.6K | 2026-06-30 |
| 23 | SHW | Sherwin-Williams Co | 310.3K | $106.8M | $101.2M | 1.10% | -2,451 | 2026-06-30 |
| 24 | PWR | Quanta Svcs Inc.com | 144.8K | $104.2M | $83.8M | 0.91% | -3,515 | 2026-06-30 |
| 25 | IGSB | iShares Short-Term Corp B | 1.86M | $97.3M | $95.5M | 1.04% | +105.5K | 2026-06-30 |
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