Williams Jones Wealth Management, LLC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.8B
Holdings
393
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TR SBI HEAL | $702K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $693K |
EBAEBAY INC COM | $684K |
CBCHUBB LIMITED COM | $684K |
NUENUCOR CORP COM | $666K |
—VIRNETX HLDG CORP COM | $642K |
RUNSUNRUN INC COM | $640K |
MDLZMONDELEZ INTL INC CL A | $635K |
TCEHYTENCENT HLDGS LTD ADR | $625K |
APY1USDAPERGY CORP COM (Special) | $625K |
MOALTRIA GROUP INC COM | $620K |
BAXBAXTER INTL INC | $619K |
VHTVANGUARD HEALTH CARE ETF | $619K |
SBUXSTARBUCKS CORP COM | $610K |
UPSUNITED PARCEL SVC INC CL B | $610K |
A4SAMERIPRISE FINL INC COM | $607K |
NLYEURANNALY CAP MGMT INC COM | $603K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $600K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $599K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $565K |
NOSIXNORTHERN FDS STK INDEX FD | $559K |
NVSNNOVARTIS A G SPONSORED ADR | $554K |
ILMNILLUMINA INC COM | $552K |
MDTMEDTRONIC PLC SHS | $550K |
HAEHAEMONETICS CORP COM | $543K |
LHXL3HARRIS TECHNOLOGY INC | $543K |
KMBKIMBERLY CLARK CORP COM | $533K |
MPLXMPLX LP COM UNIT REP LTD | $514K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $491K |
BPBP PLC SPONSORED ADR | $484K |
WTSWATTS WATER TECHNOLOGIES A | $483K |
AKXANSYS INC COM | $482K |
TMUST-MOBILE US INC COM | $479K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $473K |
FITBFIFTH THIRD BANCORP COM | $467K |
WECWEC ENERGY GROUP INC COM | $461K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $456K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $455K |
—JPMORGAN TR I US LARGE SEL | $451K |
BBHVANECK VECTORS ETF TR | $449K |
BIIBBIOGEN INC COM | $446K |
ENBENBRIDGE INC COM | $434K |
ICEINTERCONTINENTAL EXCHANGE INC | $429K |
PPLPPL CORP COM | $429K |
SHOPSHOPIFY INC CL A | $422K |
WRBBERKLEY W R CORP COM | $422K |
TFXTELEFLEX INC | $422K |
TRBCXT ROWE PR BLUE CHIP GROW | $419K |
AMATAPPLIED MATLS INC COM | $416K |
GILDGILEAD SCIENCES INC COM | $415K |
HBANHUNTINGTON BANCSHARES INC COM | $414K |
SCHWSCHWAB CHARLES CORP NEW COM | $414K |
SJMSMUCKER J M CO COM NEW | $411K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $411K |
VRTGS ACQUISITION HLDGS CORP COM | $403K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $403K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $401K |
—LABORATORY CORP AMER HLDGS COM | $393K |
—ARTISAN PTRNS FDS INC MID CAP | $388K |
YUMYUM BRANDS INC COM | $388K |
TSLATESLA MTRS INC COM | $383K |
BABOEING CO COM | $382K |
IWRISHARES TR RUS MID-CAP ETF | $378K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $370K |
VSIAXVANGUARD BD INDEX FD INC SMCP | $369K |
CHHCHOICE HOTELS INTL INC COM | $368K |
UGIUGI CORP NEW COM | $361K |
JECUSDJACOBS ENGR GROUP INC | $358K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $356K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $356K |
SHWSHERWIN-WILLIAMS CO | $352K |
NOCNORTHROP GRUMMAN CORP COM | $351K |
VVVANGUARD INDEX FDS LARGE CAP E | $350K |
FRPTFRESHPET INC COM | $348K |
CLXCLOROX CO DEL COM | $348K |
GEGENERAL ELECTRIC CO COM | $345K |
PNWPINNACLE WEST CAP CORP COM | $345K |
SOSOUTHERN CO COM | $344K |
—SPARK NEW ZEALAND LTD SHS | $341K |
LINLINDE PUBLIC LTD | $341K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $334K |
NOWSERVICENOW INC COM | $332K |
DTEDTE ENERGY CO COM | $329K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $327K |
—ADYEN N V SHS | $326K |
CACCAMDEN NATL CORP COM | $324K |
EDCONSOLIDATED EDISON INC | $319K |
VEAVANGUARD MSCI EAFE ETF | $318K |
GTHXEURG1 THERAPEUTICS INC COM | $314K |
AQLTISHARES TR SELECT DIVID ETF | $311K |
PKNPERKINELMER INC COM | $306K |
AKAMAKAMAI TECHNOLOGIES INC COM | $306K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $305K |
VRTXVERTEX PHARMACEUTICALS INC COM | $301K |
EFAISHARES MSCI EAFE INDEX | $295K |
RITMNEW RESIDENTIAL INVT CORP COM | $294K |
CSRSXCOHEN & STEERS RLTY SHS INC CO | $292K |
CNRCANADIAN NATL RY CO COM | $288K |
BXPBOSTON PROPERTIES INC COM | $286K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $283K |