Williams Jones Wealth Management, Llc.
CIK Number: 0001788587
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 255.46 | -0.55% | 2.11M | -2.4% | 469.6M | 59.55 | 6.00% | Share |
| 2 | COST | Costco Wholesal... | 915.95 | -2.9% | 443.56K | -1.78% | 419.51M | 299.3 | 5.36% | Share |
| 3 | V | Visa Inc. | 337.39 | +0.73% | 1.12M | -1.19% | 391.97M | 176.42 | 5.01% | Share |
| 4 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 889.75K | +0.93% | 334M | 192.02 | 4.27% | Share |
| 5 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 1.35M | -0.2% | 208.84M | 66.13 | 2.67% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 1.09M | -0.22% | 208.02M | 106.49 | 2.66% | Share |
| 7 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 1.9M | -4.68% | 205.77M | 16.42 | 2.63% | Share |
| 8 | INTU | Intuit Inc. | 698.26 | +0.81% | 311.94K | -2.12% | 191.53M | 360.35 | 2.45% | Share |
| 9 | ECL | Ecolab Inc. | 270.87 | +1.35% | 726.5K | -0.96% | 184.18M | 198.36 | 2.35% | Share |
| 10 | ACN | Accenture plc | 238.99 | +2.76% | 572.11K | -3.45% | 178.52M | 219.5 | 2.28% | Share |
| 11 | ADP | Automatic Data ... | 291.54 | +0.92% | 572.66K | -1.45% | 174.97M | 162.45 | 2.24% | Share |
| 12 | ROP | Roper Technolog... | 498.93 | +0.79% | 253.22K | -2.78% | 149.29M | 407.58 | 1.91% | Share |
| 13 | TJX | The TJX Compani... | 143.18 | +1.22% | 1.21M | -1.18% | 147.68M | 57.34 | 1.89% | Share |
| 14 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 578.54K | +0.65% | 141.92M | 121.51 | 1.81% | Share |
| 15 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 266.34K | -1.38% | 141.85M | 233.97 | 1.81% | Share |
| 16 | ZTS | Zoetis Inc. | 143.52 | +1.69% | 845.48K | -11.83% | 139.21M | 130.06 | 1.78% | Share |
| 17 | ETN | Eaton Corporati... | 365.56 | +0.22% | 486.86K | +12.60% | 132.34M | 207.41 | 1.69% | Share |
| 18 | MTD | Mettler-Toledo ... | 1204.26 | -0.44% | 105.89K | -1.51% | 125.04M | 707.04 | 1.60% | Share |
| 19 | IDXX | IDEXX Laborator... | 632.22 | +2.27% | 295.34K | -8.99% | 124.03M | 271.96 | 1.58% | Share |
| 20 | APO | Apollo Global M... | 137.66 | +1.12% | 881.78K | +21.53% | 120.75M | 92.01 | 1.54% | Share |
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