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. | 232.56 | +0.90% | 2.11M | -2.4% | 469.6M | 59.55 | 6.00% | Share |
| 2 | COST | Costco Wholesal... | 944.96 | -0.48% | 443.56K | -1.78% | 419.51M | 299.3 | 5.36% | Share |
| 3 | V | Visa Inc. | 349.84 | -0.15% | 1.12M | -1.19% | 391.97M | 176.42 | 5.01% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 889.75K | +0.93% | 334M | 192.02 | 4.27% | Share |
| 5 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.35M | -0.2% | 208.84M | 66.13 | 2.67% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.09M | -0.22% | 208.02M | 106.49 | 2.66% | Share |
| 7 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 1.9M | -4.68% | 205.77M | 16.42 | 2.63% | Share |
| 8 | INTU | Intuit Inc. | 668.20 | +0.76% | 311.94K | -2.12% | 191.53M | 360.35 | 2.45% | Share |
| 9 | ECL | Ecolab Inc. | 279.00 | -0.49% | 726.5K | -0.96% | 184.18M | 198.36 | 2.35% | Share |
| 10 | ACN | Accenture plc | 256.10 | -0.4% | 572.11K | -3.45% | 178.52M | 219.5 | 2.28% | Share |
| 11 | ADP | Automatic Data ... | 304.10 | +0.33% | 572.66K | -1.45% | 174.97M | 162.45 | 2.24% | Share |
| 12 | ROP | Roper Technolog... | 526.46 | -0.42% | 253.22K | -2.78% | 149.29M | 407.58 | 1.91% | Share |
| 13 | TJX | The TJX Compani... | 137.11 | -0.09% | 1.21M | -1.18% | 147.68M | 57.34 | 1.89% | Share |
| 14 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 578.54K | +0.65% | 141.92M | 121.51 | 1.81% | Share |
| 15 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 266.34K | -1.38% | 141.85M | 233.97 | 1.81% | Share |
| 16 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 845.48K | -11.83% | 139.21M | 130.06 | 1.78% | Share |
| 17 | ETN | Eaton Corporati... | 355.36 | +1.13% | 486.86K | +12.60% | 132.34M | 207.41 | 1.69% | Share |
| 18 | MTD | Mettler-Toledo ... | 1283.08 | -0.17% | 105.89K | -1.51% | 125.04M | 707.04 | 1.60% | Share |
| 19 | IDXX | IDEXX Laborator... | 647.03 | +0.96% | 295.34K | -8.99% | 124.03M | 271.96 | 1.58% | Share |
| 20 | APO | Apollo Global M... | 136.32 | +0.44% | 881.78K | +21.53% | 120.75M | 92.01 | 1.54% | Share |
| 21 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 79.65K | +1.21% | 114.11M | 1007.99 | 1.46% | Share |
| 22 | HD | The Home Depot,... | 407.36 | -0.22% | 307.1K | -2.25% | 112.55M | 247.58 | 1.44% | Share |
| 23 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 297.27K | -3.28% | 103.8M | 270.18 | 1.33% | Share |
| 24 | ATR | AptarGroup, Inc... | 138.94 | -0.36% | 678.11K | -0.69% | 100.62M | 121.22 | 1.29% | Share |
| 25 | STE | STERIS plc | 244.83 | -1.67% | 423.13K | -24.65% | 95.9M | 164.85 | 1.23% | Share |
| 26 | DHR | Danaher Corpora... | 205.28 | +0.14% | 467.6K | -3.47% | 95.86M | 140.75 | 1.23% | Share |
| 27 | DOV | Dover Corporati... | 181.55 | -0.63% | 540.38K | -2.43% | 94.93M | 99.99 | 1.21% | Share |
| 28 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 563.65K | +1.24% | 94.37M | 97.17 | 1.21% | Share |
| 29 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 186.75K | +4.25% | 92.49M | 390.46 | 1.18% | Share |
| 30 | ALC | Alcon Inc. | 79.42 | -2.39% | 940.93K | -7.01% | 89.32M | 58.63 | 1.14% | Share |
| 31 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 543.6K | -1.08% | 84.93M | 62.76 | 1.09% | Share |
| 32 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 1.55M | +1.28% | 81.11M | 50.48 | 1.04% | Share |
| 33 | CTAS | Cintas Corporat... | 208.32 | -2.29% | 380.42K | -0.53% | 78.19M | 100.98 | 1.00% | Share |
| 34 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 154.94K | -17.77% | 77.1M | 327.95 | 0.99% | Share |
| 35 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 92.51K | +222.42% | 76.41M | 687.26 | 0.98% | Share |
| 36 | WSO | Watsco, Inc. | 401.48 | -1.76% | 146.41K | +1.36% | 74.42M | 475.99 | 0.95% | Share |
| 37 | BX | Blackstone Inc. | 172.05 | +0.24% | 525.13K | -1.57% | 73.4M | 51.41 | 0.94% | Share |
| 38 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 438.83K | -16.71% | 72.78M | 139.44 | 0.93% | Share |
| 39 | MKC | McCormick & Com... | 69.86 | -1.16% | 784.54K | -3.15% | 64.58M | 78.98 | 0.83% | Share |
| 40 | UBER | Uber Technologi... | 95.97 | +0.68% | 818.98K | +80.19% | 59.67M | 65.9 | 0.76% | Share |
| 41 | APH | Amphenol Corpor... | 111.97 | +1.67% | 854.23K | -1.64% | 56.03M | 44.37 | 0.72% | Share |
| 42 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 363.71K | -21.08% | 54.54M | 143.65 | 0.70% | Share |
| 43 | EPD | Enterprise Prod... | 31.95 | +1.03% | 1.58M | -0.21% | 54M | 26.69 | 0.69% | Share |
| 44 | PGR | The Progressive... | 246.11 | +0.58% | 185.38K | -0.73% | 52.46M | 85.6 | 0.67% | Share |
| 45 | TTD | The Trade Desk,... | 55.36 | +5.15% | 916.31K | -0.86% | 50.14M | 19.32 | 0.64% | Share |
| 46 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 326.52K | -0.72% | 38.83M | 76.11 | 0.50% | Share |
| 47 | SYY | Sysco Corporati... | 79.59 | -0.88% | 513.4K | -1.79% | 38.53M | 82.9 | 0.49% | Share |
| 48 | AMGN | Amgen Inc. | 285.61 | -0.82% | 110.99K | -2.98% | 34.58M | 257.35 | 0.44% | Share |
| 49 | PWR | Quanta Services... | 386.11 | +1.19% | 135.98K | +6.58% | 34.56M | 137.09 | 0.44% | Share |
| 50 | AXP | American Expres... | 327.00 | +1.41% | 126.92K | -1.49% | 34.15M | 124.54 | 0.44% | Share |
| 51 | GS | The Goldman Sac... | 751.12 | +0.19% | 62.03K | +7.77% | 33.89M | 447.78 | 0.43% | Share |
| 52 | IBM | International B... | 245.77 | +0.38% | 116.83K | -4.96% | 29.05M | 169.11 | 0.37% | Share |
| 53 | AON | Aon plc | 366.69 | -0.46% | 70.55K | -6.96% | 28.16M | 207.62 | 0.36% | Share |
| 54 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 34 | +13.33% | 27.15M | 375721 | 0.35% | Share |
| 55 | LOW | Lowe's Companie... | 257.53 | -0.44% | 108.53K | -3.72% | 25.31M | 112.23 | 0.32% | Share |
| 56 | VRT | Vertiv Holdings... | 134.26 | +3.83% | 332.11K | +4.54% | 23.98M | 84.52 | 0.31% | Share |
| 57 | SYK | Stryker Corpora... | 389.66 | -0.89% | 61.84K | -0.81% | 23.02M | 217.61 | 0.29% | Share |
| 58 | ABT | Abbott Laborato... | 131.39 | -0.05% | 172.12K | -3.15% | 22.83M | 103.57 | 0.29% | Share |
| 59 | J | Jacobs Engineer... | 146.96 | -0.94% | 188K | -13.8% | 22.73M | 100.35 | 0.29% | Share |
| 60 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 39.98K | -7.28% | 22.36M | 310.9 | 0.29% | Share |
| 61 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 280.4K | 0.00% | 22.12M | 75.02 | 0.28% | Share |
| 62 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 42.98K | -0.31% | 22.09M | 311.62 | 0.28% | Share |
| 63 | LRCX | Lam Research Co... | 104.09 | +0.41% | 293.77K | 0.00% | 21.36M | 146.62 | 0.27% | Share |
| 64 | FTNT | Fortinet, Inc. | 79.29 | +1.48% | 219.12K | -3.04% | 21.09M | 31.26 | 0.27% | Share |
| 65 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 39.81K | -25.87% | 20.85M | 352.4 | 0.27% | Share |
| 66 | CCI | Crown Castle In... | 97.76 | -2.39% | 189.96K | -6.39% | 19.8M | 141.05 | 0.25% | Share |
| 67 | ROL | Rollins, Inc. | 56.24 | -0.75% | 342.51K | -5.51% | 18.51M | 29.16 | 0.24% | Share |
| 68 | TROW | T. Rowe Price G... | 108.28 | -1% | 196.03K | -7.1% | 18.01M | 114.21 | 0.23% | Share |
| 69 | CVX | Chevron Corpora... | 159.34 | +0.06% | 103.46K | +1.26% | 17.31M | 130.71 | 0.22% | Share |
| 70 | CIEN | Ciena Corporati... | 97.88 | +5.54% | 269.75K | +2.40% | 16.3M | 68.71 | 0.21% | Share |
| 71 | CARR | Carrier Global ... | 66.17 | -2.1% | 251.28K | -19.71% | 15.93M | 60.47 | 0.20% | Share |
| 72 | EMR | Emerson Electri... | 134.55 | +0.82% | 142.47K | -6.82% | 15.62M | 82.67 | 0.20% | Share |
| 73 | ADM | Archer-Daniels-... | 62.65 | -0.1% | 317K | -0.66% | 15.22M | 80.72 | 0.19% | Share |
| 74 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 256.43K | +69.73% | 15.12M | 50.47 | 0.19% | Share |
| 75 | ET | Energy Transfer... | 17.67 | +0.55% | 796.13K | -1.89% | 14.8M | 11.46 | 0.19% | Share |
| 76 | RTX | RTX Corporation | 160.68 | +0.53% | 102.67K | +4.75% | 13.6M | 77.76 | 0.17% | Share |
| 77 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 13.58K | -0.13% | 13.41M | 297.98 | 0.17% | Share |
| 78 | META | Meta Platforms,... | 751.11 | +0.50% | 23.09K | +35.00% | 13.31M | 487.58 | 0.17% | Share |
| 79 | TXN | Texas Instrumen... | 204.09 | -0.67% | 74K | -2.58% | 13.3M | 138.29 | 0.17% | Share |
| 80 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 48.59K | -13.88% | 12.96M | 134.85 | 0.17% | Share |
| 81 | VLTO | Veralto Corpora... | 106.47 | -0.84% | 132.92K | +7.63% | 12.95M | 101 | 0.17% | Share |
| 82 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 92.58K | -1.29% | 12.94M | 58.48 | 0.17% | Share |
| 83 | ACGL | Arch Capital Gr... | 91.20 | -0.56% | 134.33K | -0.76% | 12.92M | 41.88 | 0.17% | Share |
| 84 | AMT | American Tower ... | 202.65 | -0.31% | 59.05K | -1.49% | 12.85M | 223.17 | 0.16% | Share |
| 85 | ITW | Illinois Tool W... | 265.74 | -0.41% | 51.77K | -4.91% | 12.84M | 159.04 | 0.16% | Share |
| 86 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 61.23K | -1.8% | 12.83M | 96.78 | 0.16% | Share |
| 87 | ROK | Rockwell Automa... | 349.26 | +0.02% | 49.1K | -11.97% | 12.69M | 225.7 | 0.16% | Share |
| 88 | HON | Honeywell Inter... | 221.35 | +0.05% | 57.04K | -7.57% | 12.08M | 184.04 | 0.15% | Share |
| 89 | PH | Parker-Hannifin... | 766.86 | -0.16% | 19.7K | -0.91% | 11.98M | 232.29 | 0.15% | Share |
| 90 | TTEK | Tetra Tech, Inc... | 36.91 | -0.19% | 404.19K | -4.27% | 11.82M | 42.9 | 0.15% | Share |
| 91 | PAYX | Paychex, Inc. | 138.69 | +0.03% | 73.59K | +0.89% | 11.35M | 86.92 | 0.15% | Share |
| 92 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 179.15K | +10.30% | 11.06M | 50.43 | 0.14% | Share |
| 93 | CLH | Clean Harbors, ... | 243.56 | -0.84% | 55.53K | +10.05% | 10.94M | 231.36 | 0.14% | Share |
| 94 | DIS | The Walt Disney... | 117.67 | -0.36% | 106.94K | -15.15% | 10.55M | 128.07 | 0.13% | Share |
| 95 | WTM | White Mountains... | 1822.80 | -1.23% | 5.19K | 0.00% | 10M | 1079.83 | 0.13% | Share |
| 96 | IVV | iShares Core S&... | 652.11 | +0.36% | 17.28K | +0.17% | 9.71M | 302.45 | 0.12% | Share |
| 97 | WEX | WEX Inc. | 170.44 | -1.46% | 61.42K | -40.5% | 9.64M | 202.09 | 0.12% | Share |
| 98 | MLM | Martin Marietta... | 612.28 | -0.71% | 20.11K | -42.09% | 9.62M | 452.42 | 0.12% | Share |
| 99 | DRI | Darden Restaura... | 206.81 | +0.27% | 45.7K | 0.00% | 9.49M | 119.56 | 0.12% | Share |
| 100 | PG | The Procter & G... | 155.64 | -0.84% | 53.43K | -1.62% | 9.11M | 136.45 | 0.12% | Share |
| 101 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 95.31K | -6.08% | 8.93M | 73.82 | 0.11% | Share |
| 102 | GIS | General Mills, ... | 48.45 | -1.62% | 149.2K | +0.05% | 8.92M | 72.05 | 0.11% | Share |
| 103 | MCHP | Microchip Techn... | 65.25 | -2.1% | 183.75K | -26.33% | 8.9M | 50.68 | 0.11% | Share |
| 104 | WM | Waste Managemen... | 224.56 | -0.56% | 38K | -0.68% | 8.8M | 194.46 | 0.11% | Share |
| 105 | AMLP | Alerian MLP ETF | 48.46 | +0.54% | 162.77K | -3.34% | 8.45M | 47.26 | 0.11% | Share |
| 106 | VRSK | Verisk Analytic... | 266.19 | -0.56% | 27.33K | +25.25% | 8.13M | 273.44 | 0.10% | Share |
| 107 | ADBE | Adobe Inc. | 353.96 | -0.67% | 20.84K | -30.66% | 7.99M | 515.63 | 0.10% | Share |
| 108 | CMG | Chipotle Mexica... | 42.40 | -0.59% | 159K | 0.00% | 7.98M | 26.5 | 0.10% | Share |
| 109 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 216.12K | -12.56% | 7.97M | 44.73 | 0.10% | Share |
| 110 | DELL | Dell Technologi... | 134.21 | +1.29% | 86.19K | -47.55% | 7.86M | 127.26 | 0.10% | Share |
| 111 | KO | The Coca-Cola C... | 68.36 | -0.68% | 106.52K | -1.17% | 7.63M | 55.97 | 0.10% | Share |
| 112 | VYM | Vanguard High D... | 139.24 | +0.10% | 58K | -5.15% | 7.48M | 87.37 | 0.10% | Share |
| 113 | DE | Deere & Company | 491.81 | -0.26% | 15.46K | 0.00% | 7.25M | 192.72 | 0.09% | Share |
| 114 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 72.95K | -0.59% | 7.24M | 64.54 | 0.09% | Share |
| 115 | CP | Canadian Pacifi... | 76.28 | -0.75% | 100.48K | -0.06% | 7.05M | 80.06 | 0.09% | Share |
| 116 | MRK | Merck & Co., In... | 83.22 | -1.01% | 78.07K | -19.84% | 7.01M | 84.21 | 0.09% | Share |
| 117 | UNP | Union Pacific C... | 222.35 | +0.63% | 29.49K | -8.77% | 6.97M | 193.7 | 0.09% | Share |
| 118 | FLO | Flowers Foods, ... | 14.90 | -1.16% | 348.88K | -0.18% | 6.63M | 26.24 | 0.08% | Share |
| 119 | AMAT | Applied Materia... | 165.27 | +0.54% | 44.55K | -20.97% | 6.46M | 209.55 | 0.08% | Share |
| 120 | GE | GE Aerospace | 276.03 | +0.98% | 31.86K | +0.03% | 6.38M | 50.26 | 0.08% | Share |
| 121 | PM | Philip Morris I... | 165.71 | +0.93% | 39.93K | -0.62% | 6.34M | 92 | 0.08% | Share |
| 122 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 21.76K | +10.12% | 6.27M | 183.03 | 0.08% | Share |
| 123 | VGT | Vanguard Inform... | 707.59 | +0.95% | 10.55K | -4.18% | 5.72M | 436 | 0.07% | Share |
| 124 | CHD | Church & Dwight... | 92.09 | -1.01% | 51.19K | -1.56% | 5.64M | 76.51 | 0.07% | Share |
| 125 | NKE | NIKE, Inc. | 77.94 | -0.15% | 87.01K | -28.68% | 5.52M | 101.65 | 0.07% | Share |
| 126 | IBB | iShares Biotech... | 138.21 | -0.27% | 43.11K | -9.06% | 5.51M | 103.71 | 0.07% | Share |
| 127 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 11.73K | +1.36% | 5.5M | 235.55 | 0.07% | Share |
| 128 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 16.31K | -4.82% | 5.38M | 150.11 | 0.07% | Share |
| 129 | VFIAX | Vanguard 500 In... | 599.14 | +0.24% | 9.82K | +4.58% | 5.08M | 355.36 | 0.07% | Share |
| 130 | APD | Air Products an... | 294.83 | +0.08% | 17.19K | -2.08% | 5.07M | 281.22 | 0.06% | Share |
| 131 | PFE | Pfizer Inc. | 24.61 | -1.83% | 184.23K | -0.83% | 4.67M | 45.53 | 0.06% | Share |
| 132 | XBI | SPDR S&P Biotec... | 90.26 | -0.03% | 56.95K | -30.09% | 4.62M | 87.88 | 0.06% | Share |
| 133 | IWM | iShares Russell... | 236.22 | +0.12% | 22.73K | -1.55% | 4.53M | 167.35 | 0.06% | Share |
| 134 | MDY | SPDR S&P MIDCAP... | 598.14 | +0.15% | 8.35K | -3% | 4.46M | 363.42 | 0.06% | Share |
| 135 | ACI | Albertsons Comp... | 19.27 | -1.36% | 196.5K | -5.44% | 4.32M | 20.78 | 0.06% | Share |
| 136 | MA | Mastercard Inco... | 590.46 | -0.03% | 7.87K | +2.05% | 4.31M | 310.67 | 0.06% | Share |
| 137 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 4.54K | -2.34% | 4.24M | 496.34 | 0.05% | Share |
| 138 | LUV | Southwest Airli... | 32.98 | -0.62% | 124.97K | 0.00% | 4.2M | 37.08 | 0.05% | Share |
| 139 | AZO | AutoZone, Inc. | 4200.00 | -0.13% | 1.09K | +5.49% | 4.17M | 2729.09 | 0.05% | Share |
| 140 | PNC | The PNC Financi... | 205.69 | -0.17% | 23.36K | +1.35% | 4.11M | 156.67 | 0.05% | Share |
| 141 | BINC | Blackrock Etf T... | 53.14 | +0.08% | 78.34K | +22.47% | 4.1M | 52.46 | 0.05% | Share |
| 142 | WMB | The Williams Co... | 57.98 | +0.85% | 66.66K | +108.11% | 3.98M | 45.01 | 0.05% | Share |
| 143 | XLK | Technology Sele... | 266.54 | +0.79% | 18.95K | -0.11% | 3.91M | 96.22 | 0.05% | Share |
| 144 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 49.91K | -2.18% | 3.58M | 49.94 | 0.05% | Share |
| 145 | KLAC | KLA Corporation | 894.00 | +0.57% | 5.26K | 0.00% | 3.58M | 319.85 | 0.05% | Share |
| 146 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 11.68K | +0.03% | 3.57M | 173.25 | 0.05% | Share |
| 147 | MCD | McDonald's Corp... | 312.27 | +0.27% | 11.11K | -3.74% | 3.47M | 226.6 | 0.04% | Share |
| 148 | BN | Brookfield Corp... | 65.77 | +0.47% | 64.81K | +3.57% | 3.4M | 32.58 | 0.04% | Share |
| 149 | BAC | Bank of America... | 50.52 | +0.28% | 80.83K | -1.22% | 3.37M | 30.31 | 0.04% | Share |
| 150 | QTRX | Quanterix Corpo... | 4.54 | -1.52% | 513.49K | +8.90% | 3.34M | 12.92 | 0.04% | Share |