Williams Jones Wealth Management, LLC.
data from 30/09/2025
Capitalization
$ 8.739 B
4.51 %
Performance
$ 3.321 B
66.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC COM | 6.00% | 524.134 M $ | 2058413 | 2019/09/30 | 102.444 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 5.54% | 483.973 M $ | 934401 | 2019/09/30 | 18.480 M $ | 4.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 4.61% | 402.610 M $ | 434958 | 2019/09/30 | -28.083 M $ | -6.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 4.43% | 387.136 M $ | 1592497 | 2019/09/30 | 89.301 M $ | 37.94 % |
| 2025/09/30 | V | VISA INC COM CL A | 4.31% | 376.293 M $ | 1102270 | 2019/09/30 | -15.099 M $ | -3.85 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM | 4.15% | 362.658 M $ | 1943714 | 2019/09/30 | 55.471 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.82% | 246.611 M $ | 1123155 | 2019/09/30 | 198.880 K $ | 0.08 % |
| 2025/09/30 | INTU | INTUIT COM | 2.59% | 226.048 M $ | 331007 | 2019/09/30 | -32.962 M $ | -13.30 % |
| 2025/09/30 | ECL | ECOLAB INC COM | 2.30% | 200.730 M $ | 732967 | 2019/09/30 | 3.214 M $ | 1.64 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 2.21% | 192.958 M $ | 515587 | 2019/09/30 | 8.616 M $ | 4.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.16% | 188.485 M $ | 571323 | 2019/09/30 | 30.998 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO COM | 2.06% | 179.727 M $ | 569786 | 2019/09/30 | 14.604 M $ | 8.80 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 2.00% | 174.721 M $ | 1208807 | 2019/09/30 | 25.441 M $ | 17.05 % |
| 2025/09/30 | IDXX | IDEXX LABS INC COM | 2.00% | 174.356 M $ | 272905 | 2019/09/30 | 28.456 M $ | 19.12 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 1.90% | 165.983 M $ | 565531 | 2019/09/30 | -8.500 M $ | -4.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 1.53% | 134.034 M $ | 266607 | 2019/09/30 | 4.513 M $ | 3.49 % |
| 2025/09/30 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1.52% | 132.470 M $ | 1228739 | 2019/09/30 | 21.756 M $ | 19.62 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.48% | 129.447 M $ | 531501 | 2019/09/30 | 35.436 M $ | 37.30 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC COM CL | 1.47% | 128.737 M $ | 965988 | 2021/12/31 | -7.710 M $ | -6.06 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL C | 1.47% | 128.175 M $ | 104410 | 2019/09/30 | 5.563 M $ | 4.50 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 1.40% | 122.197 M $ | 301580 | 2019/09/30 | 11.696 M $ | 10.51 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC COM | 1.31% | 114.542 M $ | 229686 | 2019/09/30 | -15.926 M $ | -12.02 % |
| 2025/09/30 | ZTS | ZOETIS INC CL A | 1.29% | 112.669 M $ | 770015 | 2019/09/30 | -8.049 M $ | -6.18 % |
| 2025/09/30 | SHW | SHERWIN-WILLIAMS CO | 1.23% | 107.536 M $ | 310564 | 2019/09/30 | 879.059 K $ | 0.84 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 1.19% | 104.388 M $ | 843540 | 2019/09/30 | 21.343 M $ | 25.32 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 1.19% | 103.866 M $ | 1060179 | 2024/12/31 | 4.035 M $ | 5.01 % |
| 2025/09/30 | STE | STERIS PLC SHS USD | 1.12% | 98.197 M $ | 396852 | 2019/12/31 | 2.962 M $ | 3.01 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 1.04% | 90.855 M $ | 203150 | 2019/09/30 | -18.685 M $ | -17.70 % |
| 2025/09/30 | DOV | DOVER CORP COM | 1.03% | 89.977 M $ | 539331 | 2019/09/30 | -8.853 M $ | -8.95 % |
| 2025/09/30 | BX | BLACKSTONE GROUP INC | 1.02% | 88.965 M $ | 520717 | 2019/09/30 | 11.087 M $ | 14.22 % |
| 2025/09/30 | DHR | DANAHER CORP DEL COM | 0.99% | 86.707 M $ | 437341 | 2019/09/30 | 316.126 K $ | 0.36 % |
| 2025/09/30 | ATR | APTARGROUP INC COM | 0.97% | 84.721 M $ | 633857 | 2019/09/30 | -15.343 M $ | -14.56 % |
| 2025/09/30 | IGSB | ISHARES SHORT-TERM CORP B | 0.95% | 83.366 M $ | 1572060 | 2023/09/30 | 423.547 K $ | 0.51 % |
| 2025/09/30 | CTAS | CINTAS CORP COM | 0.88% | 76.833 M $ | 374322 | 2019/09/30 | -6.645 M $ | -7.90 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.83% | 72.299 M $ | 389919 | 2019/09/30 | 13.165 M $ | 21.39 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.80% | 70.038 M $ | 284015 | 2019/09/30 | -25.142 M $ | -17.49 % |
| 2025/09/30 | ALC | ALCON AG ORD SHS | 0.73% | 63.711 M $ | 855067 | 2019/09/30 | -12.529 M $ | -15.60 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM | 0.72% | 63.023 M $ | 152075 | 2021/09/30 | 5.444 M $ | 9.61 % |
| 2025/09/30 | LLY | LILLY ELI & CO COM | 0.66% | 57.421 M $ | 75257 | 2019/09/30 | -1.482 M $ | -2.12 % |
| 2025/09/30 | WSO | WATSCO INC COM | 0.61% | 53.652 M $ | 132704 | 2023/03/31 | -5.575 M $ | -8.45 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.59% | 51.878 M $ | 65145 | 2019/09/30 | 5.541 M $ | 12.52 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC COM NON VTG | 0.59% | 51.820 M $ | 774469 | 2019/09/30 | -6.945 M $ | -11.75 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO-A | 0.56% | 48.756 M $ | 323187 | 2024/03/31 | 7.389 M $ | 17.48 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P | 0.55% | 48.475 M $ | 1550199 | 2019/09/30 | 406.991 K $ | 0.84 % |
| 2025/09/30 | ONEX.TO | ONEX CORP SUB VTG | 0.51% | 44.418 M $ | 500686 | 2019/09/30 | 5.706 M $ | 13.82 % |
| 2025/09/30 | IAU | ISHARES COMEX GOLD TR ISHARES | 0.50% | 44.004 M $ | 604705 | 2021/06/30 | 4.087 M $ | 16.69 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.48% | 42.076 M $ | 126675 | 2019/09/30 | 1.680 M $ | 4.13 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP OHIO COM | 0.48% | 41.623 M $ | 168548 | 2020/03/31 | -3.475 M $ | -7.46 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.47% | 41.087 M $ | 498997 | 2019/09/30 | 3.318 M $ | 8.71 % |
| 2025/09/30 | CIEN | CIENA CORP COM NEW | 0.45% | 39.549 M $ | 271494 | 2024/09/30 | 17.081 M $ | 79.11 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM | 0.45% | 39.469 M $ | 294764 | 2024/09/30 | 10.777 M $ | 37.56 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.45% | 39.248 M $ | 279467 | 2019/09/30 | 2.669 M $ | 6.36 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC C | 0.44% | 38.863 M $ | 80126 | 2019/09/30 | 8.717 M $ | 19.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.41% | 36.025 M $ | 319515 | 2019/09/30 | 1.580 M $ | 4.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS C | 0.38% | 33.359 M $ | 118229 | 2019/09/30 | -1.407 M $ | -4.28 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.36% | 31.863 M $ | 52032 | 2019/09/30 | 1.923 M $ | 7.81 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.35% | 30.732 M $ | 108903 | 2019/09/30 | 326.173 K $ | 1.07 % |
| 2025/09/30 | DELL | DELL INC COM | 0.33% | 28.890 M $ | 203783 | 2022/06/30 | 1.594 M $ | 15.64 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.33% | 28.624 M $ | 191004 | 2022/09/30 | 3.597 M $ | 14.01 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.31% | 26.759 M $ | 106480 | 2019/09/30 | 3.139 M $ | 13.27 % |
| 2025/09/30 | TTD | THE TRADE DESK INC COM CL A | 0.30% | 25.932 M $ | 529125 | 2019/09/30 | -25.706 M $ | -31.92 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.29% | 25.474 M $ | 90579 | 2019/09/30 | 5.683 M $ | 28.64 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.29% | 25.474 M $ | 4718 | 2019/09/30 | -1.185 M $ | -6.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.28% | 24.754 M $ | 37159 | 2019/09/30 | 1.853 M $ | 7.82 % |
| 2025/09/30 | PDX | PIMCO DYNM INC STRGY-USD INC | 0.28% | 24.501 M $ | 982776 | 2023/09/30 | 286.770 K $ | 1.14 % |
| 2025/09/30 | HYG | ISHARES TR HIGH YLD CORP | 0.27% | 23.846 M $ | 293700 | 2023/09/30 | 154.709 K $ | 0.67 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.27% | 23.549 M $ | 175816 | 2019/09/30 | -359.902 K $ | -1.52 % |
| 2025/09/30 | SYK | STRYKER CORP COM | 0.26% | 23.117 M $ | 62533 | 2019/09/30 | -1.618 M $ | -6.56 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 0.26% | 22.626 M $ | 30 | 2019/09/30 | 762.000 K $ | 3.49 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC CL A | 0.25% | 21.472 M $ | 85371 | 2023/12/31 | -3.669 M $ | -19.26 % |
| 2025/09/30 | ROL | ROLLINS INC COM | 0.23% | 20.501 M $ | 349021 | 2019/09/30 | 796.790 K $ | 4.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 20.300 M $ | 27642 | 2019/09/30 | -62.465 K $ | -0.50 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.21% | 18.745 M $ | 313780 | 2022/03/31 | 2.195 M $ | 13.19 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.20% | 17.759 M $ | 106130 | 2020/03/31 | 2.213 M $ | 14.59 % |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.20% | 17.313 M $ | 205912 | 2020/12/31 | -4.708 M $ | -20.47 % |
| 2025/09/30 | CCI | CROWN CASTLE INTL CORP | 0.20% | 17.156 M $ | 177799 | 2019/09/30 | -1.153 M $ | -6.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.19% | 16.435 M $ | 105834 | 2019/09/30 | 1.223 M $ | 8.45 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.18% | 16.008 M $ | 122033 | 2019/09/30 | -259.763 K $ | -1.61 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.18% | 15.373 M $ | 43983 | 2019/09/30 | 780.818 K $ | 5.23 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.16% | 14.267 M $ | 18818 | 2020/09/30 | 1.181 M $ | 8.54 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP | 0.16% | 13.917 M $ | 811031 | 2019/09/30 | -779.910 K $ | -5.35 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.15% | 13.474 M $ | 51672 | 2019/09/30 | 698.088 K $ | 5.46 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.15% | 13.471 M $ | 73317 | 2019/09/30 | -1.753 M $ | -11.51 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.15% | 13.284 M $ | 57371 | 2019/09/30 | 2.646 M $ | 24.74 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATERIALS | 0.15% | 13.260 M $ | 21039 | 2021/12/31 | 1.673 M $ | 14.81 % |
| 2025/09/30 | GWW | GRAINGER W W INC COM | 0.15% | 12.858 M $ | 13493 | 2019/09/30 | -1.178 M $ | -8.39 % |
| 2025/09/30 | AON | AON PLC CLASS-A ORDINARY SHARE | 0.15% | 12.764 M $ | 35797 | 2020/03/31 | -8.980 K $ | -0.05 % |
| 2025/09/30 | VLTO | VERALTO CORP COM SHS | 0.14% | 12.503 M $ | 117277 | 2023/12/31 | 636.070 K $ | 5.61 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 0.14% | 12.104 M $ | 117929 | 2019/09/30 | 867.459 K $ | 6.36 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 0.14% | 11.804 M $ | 183802 | 2019/09/30 | -1.257 M $ | -8.74 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.13% | 11.743 M $ | 55786 | 2019/09/30 | -1.261 M $ | -9.61 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD ORD | 0.13% | 11.692 M $ | 128868 | 2019/09/30 | -41.551 K $ | -0.35 % |
| 2025/09/30 | WMB | WILLIAMS COS INC DEL COM | 0.13% | 11.541 M $ | 182178 | 2019/09/30 | 37.594 K $ | 0.86 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC COM | 0.13% | 11.428 M $ | 49212 | 2024/09/30 | 51.024 K $ | 0.45 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION COM | 0.13% | 11.393 M $ | 190835 | 2020/06/30 | -2.746 M $ | -18.43 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW COM | 0.13% | 11.246 M $ | 58476 | 2019/09/30 | -1.682 M $ | -12.99 % |
| 2025/09/30 | IVV | ISHARES TR CORE S&P500 ETF | 0.13% | 10.989 M $ | 16419 | 2019/09/30 | 822.461 K $ | 7.80 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.12% | 10.364 M $ | 151481 | 2019/09/30 | -146.603 K $ | -1.38 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 0.11% | 9.864 M $ | 44667 | 2021/06/30 | -333.087 K $ | -3.49 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO COM | 0.11% | 9.838 M $ | 32704 | 2021/06/30 | 1.474 M $ | 16.87 % |