Williams Jones Wealth Management, LLC.
516 holdingsFiling period: 2026-03-31Current AUM: $9.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 2.10M | $532.5M | $648.1M | 7.19% | +31.5K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 1.57M | $452.6M | $560.6M | 6.22% | -12,907 | 2026-03-31 |
| 3 | COST | COSTCO WHSL CORP NEW COM | 426.9K | $425.3M | $406.3M | 4.51% | -3,093 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 974.3K | $360.7M | $452.8M | 5.02% | -28,520 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP COM | 1.94M | $338.5M | $389.7M | 4.32% | +4.6K | 2026-03-31 |
| 6 | V | VISA INC COM CL A | 1.08M | $325.2M | $394.0M | 4.37% | -12,090 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC COM | 1.13M | $234.7M | $306.0M | 3.39% | -4,171 | 2026-03-31 |
| 8 | ECL | ECOLAB INC COM | 723.0K | $192.3M | $200.7M | 2.23% | -3,564 | 2026-03-31 |
| 9 | TJX | TJX COS INC NEW COM | 1.17M | $187.1M | $184.4M | 2.05% | -14,396 | 2026-03-31 |
| 10 | — | EATON CORP PLC SHS | 512.6K | $183.4M | $183.4M | 2.03% | +1.3K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 575.8K | $178.2M | $224.2M | 2.49% | -1,267 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 580.9K | $170.9M | $204.4M | 2.27% | +11.2K | 2026-03-31 |
| 13 | IDXX | IDEXX LABS INC COM | 263.5K | $148.1M | $147.3M | 1.63% | -4,252 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC CAP STK CL C | 508.9K | $146.0M | $181.5M | 2.01% | -18,843 | 2026-03-31 |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL C | 107.5K | $135.6M | $152.2M | 1.69% | +2.2K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 259.3K | $124.2M | $124.2M | 1.38% | -4,643 | 2026-03-31 |
| 17 | INTU | INTUIT COM | 282.6K | $122.2M | $89.3M | 0.99% | -70,110 | 2026-03-31 |
| 18 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1.27M | $117.4M | $113.6M | 1.26% | -5,343 | 2026-03-31 |
| 19 | ADP | AUTOMATIC DATA PROCESSING INC | 539.6K | $109.6M | $143.8M | 1.60% | -9,079 | 2026-03-31 |
| 20 | DOV | DOVER CORP COM | 525.9K | $109.6M | $107.6M | 1.19% | -9,862 | 2026-03-31 |
| 21 | APH | AMPHENOL CORP NEW CL A | 818.2K | $103.4M | $131.5M | 1.46% | -16,117 | 2026-03-31 |
| 22 | SHW | SHERWIN-WILLIAMS CO | 312.8K | $100.3M | $106.6M | 1.18% | -1,764 | 2026-03-31 |
| 23 | ISRG | INTUITIVE SURGICAL INC COM NEW | 214.3K | $98.8M | $75.7M | 0.84% | +3.5K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON COM | 380.1K | $92.9M | $97.4M | 1.08% | -3,312 | 2026-03-31 |
| 25 | IGSB | ISHARES SHORT-TERM CORP B | 1.75M | $92.0M | $91.3M | 1.01% | +8.6K | 2026-03-31 |
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