Williams Jones Wealth Management, LLC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.4B
Holdings
503
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
BMYBRISTOL MYERS SQUIBB CO COM | $8.1M |
WEPMAGELLAN MIDSTREAM PARTNERS | $8.1M |
GMABGENMAB A/S SHS | $7.8M |
BACVERIZON COMMUNICATIONS INC COM | $7.7M |
ORCLORACLE CORP COM | $7.6M |
KOCOCA COLA CO COM | $7.5M |
MFAUSDMFA FINL INC COM | $7.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.5M |
VYMVANGUARD HIGH DIV YLD ETF | $7.4M |
ABBVABBVIE INC COM | $7.4M |
TMUST-MOBILE US INC COM | $7.3M |
MDYSPDR S&P MIDCAP 400 INDEX | $7.2M |
—MATTHEWS INTL FDS PAC TIGER FD | $7.2M |
NFLXNETFLIX INC COM | $7.1M |
ADBEADOBE SYS INC COM | $7.0M |
NEENEXTERA ENERGY INC COM | $7.0M |
FNVFRANCO NEVADA CORP COM | $7.0M |
PAYXPAYCHEX INC COM | $6.9M |
TDOCTELADOC INC COM | $6.9M |
PHPARKER HANNIFIN CORP | $6.8M |
GMABGENMAB A S SPONSORED ADR | $6.8M |
DEDEERE & CO COM | $6.7M |
FRCBFIRST REPUBLIC BANK | $6.7M |
IWMISHARES RUSSELL 2000 ETF | $6.6M |
DOVDOVER CORP COM | $6.6M |
WTMWHITE MTNS INS GROUP LTD COM | $6.2M |
CP.TOCANADIAN PAC RY LTD COM | $6.1M |
ACGLARCH CAP GROUP LTD ORD | $6.0M |
USBUS BANCORP DEL COM NEW | $5.9M |
FDXFEDEX CORP COM | $5.8M |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $5.7M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $5.7M |
SYYSYSCO CORP COM | $5.7M |
GWWGRAINGER W W INC COM | $5.6M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $5.6M |
CITCINTAS CORP COM | $5.5M |
IBMINTERNATIONAL BUSINESS MACHS C | $5.5M |
PNCPNC FINL SVCS GROUP INC | $5.4M |
NXPINXP SEMICONDUCTORS N V COM | $5.3M |
APHAMPHENOL CORP NEW CL A | $5.1M |
UNPUNION PAC CORP COM | $4.9M |
ARGXARGENX SE SPONSORED ADR | $4.9M |
DTDYNATRACE INC. | $4.9M |
CHDCHURCH & DWIGHT INC COM | $4.6M |
TRVCCITIGROUP INC COM NEW | $4.5M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.4M |
GQ9SPDR GOLD TRUST | $4.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $4.2M |
HRLHORMEL FOODS CORP | $4.1M |
TSNTYSON FOODS INC CL A | $4.0M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4.0M |
TAT&T INC COM | $3.8M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $3.6M |
PGPROCTER AND GAMBLE CO COM | $3.6M |
SPLKCHFSPLUNK INC COM | $3.6M |
GMGENERAL MTRS CORP COM | $3.6M |
EWEDWARDS LIFESCIENCES CORP COM | $3.6M |
LLYLILLY ELI & CO COM | $3.5M |
PFEPFIZER INC COM | $3.5M |
CATCATERPILLAR INC DEL COM | $3.4M |
INTCINTEL CORP COM | $3.4M |
NSCNORFOLK SOUTHERN CORP | $3.3M |
CSXCSX CORP COM | $3.2M |
CICIGNA CORPORATION COM | $3.1M |
TSLATESLA MTRS INC COM | $3.0M |
SHWSHERWIN-WILLIAMS CO | $2.9M |
VBVANGUARD INDEX FDS SMALL CP ET | $2.9M |
MIKUSDMICHAELS COS INC | $2.8M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
ZZILLOW GROUP INC CL C CAP STK | $2.6M |
LYVLIVE NATION INC COM | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.6M |
CRWDCROWDSTRIKE HOLDINGS INC | $2.6M |
ETENERGY TRANSFER LP | $2.5M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.5M |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.5M |
MAMASTERCARD INCORPORATED CL A | $2.5M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.5M |
—TALON METALS CORP-CAD | $2.4M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $2.4M |
MMM3M CO COM | $2.4M |
ADIANALOG DEVICES INC | $2.3M |
DYHTARGET CORP COM | $2.2M |
BCEBCE INC COM NEW | $2.2M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.2M |
DWDMORGAN STANLEY COM NEW | $2.2M |
EXPEEXPEDIA INC | $2.2M |
KMBKIMBERLY CLARK CORP COM | $2.2M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $2.1M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $2.1M |
PLUNPLUG POWER INC COM | $2.1M |
CARRCARRIER GLOBAL CORPORATION COM | $2.1M |
MCDMCDONALDS CORP COM | $2.0M |
—TALON METALS CORP SHS CAD | $2.0M |
TWTRADEWEB MKTS INC CL A | $1.9M |
WFCWELLS FARGO CO NEW COM | $1.9M |
NSRGYNESTLE S A SPONSORED ADR | $1.9M |
ZSZSCALER INC COM | $1.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.8M |