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
Apple Inc.	AAPL	Common	2,212,850	-40,085	429,226,449,000	57,717,497,000	6.43		Hist	06/30/2023
VISA INC.	V	COM CL A	1,122,419	-2,416	266,552,081,000	12,946,782,000	3.99		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
MICROSOFT CORP	MSFT	Common	733,311	60	249,721,761,000	38,325,443,000	3.74	0.01	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
IDEXX LABORATORIES INC /DE	IDXX	Common	365,002	-4,937	183,314,954,000	-1,684,141,000	2.75		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
Zoetis Inc.	ZTS	COM	971,687	5,468	167,334,218,000	6,516,728,000	2.51	0.21	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	944,593	-8,569	156,349,033,000	8,608,987,000	2.34		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	117,884	-1,241	154,621,370,000	-27,664,896,000	2.32	0.53	Hist	06/30/2023
ECOLAB INC.	ECL	Common	725,005	-23,514	135,351,183,000	11,448,898,000	2.03	0.25	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	607,483	-3,967	133,518,689,000	-2,608,425,000	2.00	0.15	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
STERIS Ltd	STE	Common	575,594	1,875	129,497,138,000	19,756,258,000	1.94		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	220,717	930	115,159,106,000	-11,519,570,000	1.72	0.06	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
DANAHER CORP /DE/	DHR	Common	451,716	2,048	108,411,840,000	-4,922,388,000	1.62	0.06	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
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
PEPSICO INC	PEP	Common	569,328	4,869	105,450,932,000	2,549,995,000	1.58		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
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
JPMORGAN CHASE & CO	JPM	Common	635,609	-8,233	92,442,958,000	8,543,922,000	1.38		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	804,115	-35,198	91,620,853,000	-20,712,787,000	1.37	0.19	Hist	06/30/2023
DOVER Corp	DOV	Common	605,445	614	89,393,885,000	-2,504,184,000	1.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	253,637	-35	86,490,217,000	8,163,914,000	1.30	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	203,076	-8,630	85,905,269,000	27,099,581,000	1.29	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	393,012	-64,463	77,179,697,000	-35,569,591,000	1.16	0.11	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
APTARGROUP, INC.	ATR	Common	646,399	-578	74,891,840,000	-1,574,424,000	1.12	0.99	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
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
Blackstone Inc.	BX	Stock	572,916	-5,290	53,264,037,000	2,474,388,000	0.80		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,810,197	2,168	47,698,680,000	870,735,000	0.71	0.08	Hist	06/30/2023
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