Williams Jones Wealth Management, LLC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.8T
Holdings
393
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO COM | $4.1B |
HRLHORMEL FOODS CORP | $4.1B |
INTCINTEL CORP COM | $4.0B |
MDYSPDR S&P MIDCAP 400 INDEX | $4.0B |
AVGOBROADCOM INC | $3.9B |
UNHUNITEDHEALTH GROUP INC COM | $3.9B |
PFEPFIZER INC COM | $3.6B |
ABBVABBVIE INC COM | $3.6B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.5B |
SPLKCHFSPLUNK INC COM | $3.5B |
UNPUNION PAC CORP COM | $3.5B |
GWWGRAINGER W W INC COM | $3.5B |
FRCBFIRST REPUBLIC BANK | $3.4B |
EOGEOG RES INC COM | $3.4B |
CHDCHURCH & DWIGHT INC COM | $3.4B |
SYYSYSCO CORP COM | $3.4B |
PNCPNC FINL SVCS GROUP INC | $3.3B |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $3.1B |
PGPROCTER AND GAMBLE CO COM | $2.9B |
WFCWELLS FARGO CO NEW COM | $2.9B |
CICIGNA CORPORATION COM | $2.8B |
EWEDWARDS LIFESCIENCES CORP COM | $2.7B |
LMTLOCKHEED MARTIN CORP | $2.7B |
CLVTCLARIVATE ANALYTICS PLC | $2.6B |
RTXRAYTHEON TECHNOLOGIES CORP | $2.6B |
BDXBECTON DICKINSON & CO COM | $2.6B |
GMABGENMAB A S SPONSORED ADR | $2.6B |
CP.TOCANADIAN PAC RY LTD COM | $2.5B |
NXPINXP SEMICONDUCTORS N V COM | $2.5B |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.4B |
ETNEATON CORP PLC SHS | $2.4B |
IWMISHARES RUSSELL 2000 ETF | $2.4B |
CATCATERPILLAR INC DEL COM | $2.3B |
BCEBCE INC COM NEW | $2.2B |
LLYLILLY ELI & CO COM | $2.2B |
DEDEERE & CO COM | $2.2B |
MMM3M CO COM | $2.0B |
DDOMINION RES INC VA NEW COM | $2.0B |
KMIKINDER MORGAN INC KANS | $2.0B |
VBVANGUARD INDEX FDS SMALL CP ET | $1.9B |
CITCINTAS CORP COM | $1.9B |
DOVDOVER CORP COM | $1.9B |
CSXCSX CORP COM | $1.9B |
MAMASTERCARD INCORPORATED CL A | $1.9B |
TRVCCITIGROUP INC COM NEW | $1.8B |
NSCNORFOLK SOUTHERN CORP | $1.7B |
LYBLYONDELLBASELL INDUSTRIES N V | $1.6B |
NSRGYNESTLE S A SPONSORED ADR | $1.5B |
CMECME GROUP INC COM | $1.5B |
VFIAXVANGUARD 500 INDEX FUND - ADM | $1.5B |
ALSALLSTATE CORP | $1.4B |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $1.4B |
ADIANALOG DEVICES INC | $1.4B |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.4B |
ETENERGY TRANSFER LP | $1.3B |
DUKDUKE ENERGY CORP | $1.3B |
NFLXNETFLIX INC COM | $1.3B |
VIGVANGUARD SPECIALIZED PORTFOLIO | $1.3B |
NMFCNEW MOUNTAIN FIN CORP COM | $1.2B |
MCDMCDONALDS CORP COM | $1.2B |
APHAMPHENOL CORP NEW CL A | $1.2B |
LYVLIVE NATION INC COM | $1.2B |
BABAALIBABA GROUP HLDG LTD SPONSOR | $1.2B |
GSGOLDMAN SACHS GROUP INC | $1.2B |
WYWEYERHAEUSER CO | $1.1B |
BAMBROOKFIELD ASSET MANAGEMENT CL | $1.1B |
GLWCORNING INC COM | $1.1B |
FCNTXFIDELITY CONTRAFUND INC COM | $1.1B |
ABALLIANCEBERNSTEIN HOLDING LP U | $1.1B |
AQLTISHARES TR CORE MSCI EAFE | $1.1B |
PRGFXPRICE T ROWE GROWTH STK FD INC | $1.0B |
FDGRXFIDELITY GROWTH CO FUND | $1.0B |
VGTVANGUARD WORLD FDS INF TECH ET | $1.0B |
DNKNDUNKIN BRANDS GROUP INC COM | $954.0M |
CHTRCHARTER COMMUNICATIONS INC DEL | $953.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $950.0M |
FDXFEDEX CORP COM | $923.0M |
IJHISHARES TR CORE S&P MCP ETF | $908.0M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $904.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $889.0M |
CVSCVS HEALTH CORPORATION | $877.0M |
ADBEADOBE SYS INC COM | $875.0M |
—SIG COMBIBLOC GROUP AG | $827.0M |
VOVANGUARD MID-CAP ETF | $824.0M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $815.0M |
AONAON PLC CLASS-A ORDINARY SHARE | $804.0M |
—GTT COMMUNICATIONS INC | $797.0M |
MFAUSDMFA FINL INC COM | $796.0M |
WMTWAL-MART STORES INC COM | $788.0M |
TIFEURTIFFANY & CO NEW COM | $786.0M |
QCOMQUALCOMM INC COM | $773.0M |
4I1PHILIP MORRIS INTL INC COM | $770.0M |
TRVTRAVELERS COMPANIES INC COM | $770.0M |
UNUSDUNILEVER N V N Y SHS NEW | $745.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $737.0M |
BLKCHFBLACKROCK INC COM | $733.0M |
GISGENERAL MLS INC COM | $728.0M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $717.0M |
IJRISHARES TR S&P SMALL CAP 600 | $714.0M |
WABWABTEC CORP COM | $703.0M |