Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 502
Total Value: 4257249911
Accession Number: 0001104659-25-049421
Form Type: 13F-HR
CIK: williams-jones-wealth-management
Manager Name: Williams-Jones-Wealth-Management

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:59.0K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:51.8K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:61.2K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:49.1K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:57.0K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.3B)

Parker-Hannifin Corp

PH|701094104

Shares:19.7K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.3B)

TETRA TECH INC

TTEK|88162G103

Shares:404.2K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.3B)

PAYCHEX INC

PAYX|704326107

Shares:73.6K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:179.2K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.3B)

CLEAN HARBORS INC

CLH|184496107

Shares:55.5K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$4.3B)

Walt Disney Co

DIS|254687106

Shares:106.9K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.3B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:5.2K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.3B)

464287200

IVV|464287200

Shares:17.3K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.3B)

WEX Inc.

WEX|96208T104

Shares:61.4K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:20.1K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:45.7K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:53.4K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:95.3K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.3B)

GENERAL MILLS INC

GIS|370334104

Shares:149.2K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:183.8K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	59.0K	QoQ -1.49% (-895) YoY -5.25% (-3.3K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.3B)	QoQ +16.86% (-$1.9M) YoY +4.33% (-$534.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	51.8K	QoQ -4.91% (-2.7K) YoY -22.94% (-15.4K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.3B)	QoQ -6.99% (-$965.6K) YoY -28.77% (-$5.2M)
AbbVie Inc.(ABBVcusip00287Y109)	61.2K	QoQ -1.79% (-1.1K) YoY -14.13% (-10.1K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.3B)	QoQ +15.78% (-$1.7M) YoY -1.21% (-$157.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	49.1K	QoQ -11.96% (-6.7K) YoY -58.97% (-70.6K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.3B)	QoQ -20.41% (-$3.3M) YoY -63.61% (-$22.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	57.0K	QoQ -7.57% (-4.7K) YoY -66.01% (-110.8K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.3B)	QoQ -13.35% (-$1.9M) YoY -64.93% (-$22.4M)
Parker-Hannifin Corp(PHcusip701094104)	19.7K	QoQ -0.90% (-180) YoY +2.44% (+471)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.3B)	QoQ -5.29% (-$669.7K) YoY +12.04% (+$1.3M)
TETRA TECH INC(TTEKcusip88162G103)	404.2K	QoQ -4.27% (-18.0K) YoY NEW(+404.2K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.3B)	QoQ -29.71% (-$5.0M) YoY NEW(+$11.8M)
PAYCHEX INC(PAYXcusip704326107)	73.6K	QoQ +0.89% (+650) YoY -1.39% (-1.0K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.3B)	QoQ +11.00% (+$1.1M) YoY +23.87% (-$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	179.2K	QoQ +10.29% (+16.7K) YoY -16.18% (-34.6K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.3B)	QoQ +14.97% (+$1.4M) YoY +3.62% (-$386.9K)
CLEAN HARBORS INC(CLHcusip184496107)	55.5K	QoQ +10.04% (-5.1K) YoY NEW(+55.5K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$4.3B)	QoQ -5.75% (-$668.1K) YoY NEW(+$10.9M)
Walt Disney Co(DIScusip254687106)	106.9K	QoQ -15.15% (-19.1K) YoY -14.70% (-18.4K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.3B)	QoQ -24.79% (-$3.5M) YoY -31.19% (-$4.8M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.3B)	QoQ -0.98% (-$100.0K) YoY +7.32% (+$682.9K)
(IVVcusip464287200)	17.3K	QoQ +0.16% (-29) YoY -7.80% (-1.5K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.3B)	QoQ -4.38% (-$445.8K) YoY -1.46% (-$144.7K)
WEX Inc.(WEXcusip96208T104)	61.4K	QoQ -40.50% (-41.8K) YoY -52.17% (-67.0K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.3B)	QoQ -46.71% (-$8.5M) YoY -68.38% (-$20.9M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	20.1K	QoQ -42.08% (-14.6K) YoY -44.76% (-16.3K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.3B)	QoQ -46.39% (-$8.3M) YoY -56.98% (-$12.7M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	45.7K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.3B)	QoQ +11.28% (+$962.8K) YoY +24.29% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	53.4K	QoQ -1.62% (-881) YoY -3.50% (-1.9K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.3B)	QoQ 0.00% (-$304) YoY +1.35% (-$121.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	95.3K	QoQ -6.07% (-6.2K) YoY -8.87% (-9.3K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.3B)	QoQ -3.19% (-$295.0K) YoY -5.17% (-$487.9K)
GENERAL MILLS INC(GIScusip370334104)	149.2K	QoQ +0.05% (-78) YoY -0.47% (-712)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.3B)	QoQ -6.19% (-$588.8K) YoY -14.95% (-$1.6M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	183.8K	QoQ -26.32% (-65.7K) YoY -22.25% (-52.6K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.3B)	QoQ -37.81% (-$5.4M) YoY -58.04% (-$12.3M)