Williams Jones Wealth Management, LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.2B
Holdings
541
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
CLVTCLARIVATE PLC ORD SHS | $11.0M |
DOVDOVER CORP COM | $10.9M |
BACBANK AMER CORP COM | $10.7M |
APDAIR PRODS & CHEMS INC COM | $10.5M |
CYRXCRYOPORT INC COM PAR $0.001 | $10.5M |
FRCBFIRST REPUBLIC BANK | $10.2M |
GMABGENMAB A S SPONSORED ADR | $9.2M |
IVVISHARES TR CORE S&P500 ETF | $9.2M |
ADBEADOBE SYS INC COM | $9.2M |
PAYXPAYCHEX INC COM | $9.1M |
BMYBRISTOL MYERS SQUIBB CO COM | $9.1M |
GMABGENMAB A/S SHS | $9.0M |
MRKMERCK & CO INC NEW COM | $8.9M |
ORCLORACLE CORP COM | $8.9M |
XBISPDR SER TR S&P BIOTECH | $8.7M |
NFLXNETFLIX INC COM | $8.5M |
JECUSDJACOBS ENGR GROUP INC | $8.5M |
WEPMAGELLAN MIDSTREAM PARTNERS | $8.4M |
KOCOCA COLA CO COM | $8.1M |
MFAMFA FINL INC COM | $8.1M |
VYMVANGUARD HIGH DIV YLD ETF | $8.1M |
APHAMPHENOL CORP NEW CL A | $7.9M |
MDYSPDR S&P MIDCAP 400 INDEX | $7.8M |
ACGLARCH CAP GROUP LTD ORD | $7.7M |
SHWSHERWIN-WILLIAMS CO | $7.6M |
ADMARCHER DANIELS MIDLAND CO | $7.6M |
PNCPNC FINL SVCS GROUP INC | $7.5M |
UNPUNION PAC CORP COM | $7.5M |
GWWGRAINGER W W INC COM | $7.2M |
RIORIO TINTO PLC SPONSORED ADR | $6.8M |
DEDEERE & CO COM | $6.8M |
IWMISHARES RUSSELL 2000 ETF | $6.6M |
BACVERIZON COMMUNICATIONS INC COM | $6.4M |
PHPARKER HANNIFIN CORP | $6.2M |
SPLKCHFSPLUNK INC COM | $6.2M |
WTMWHITE MTNS INS GROUP LTD COM | $6.1M |
USBUS BANCORP DEL COM NEW | $6.0M |
TGLOTHEGLOBE COM INC COM | $6.0M |
NEENEXTERA ENERGY INC COM | $6.0M |
ETENERGY TRANSFER LP | $5.8M |
DC4DEXCOM INC COM | $5.7M |
PGPROCTER AND GAMBLE CO COM | $5.6M |
OLPXOLAPLEX HLDGS INC COM | $5.4M |
TSNTYSON FOODS INC CL A | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS C | $5.2M |
ENOVENOVIS CORP | $5.2M |
—FUELPOSITIVE CORPORATION COM | $5.0M |
GTSWFGETSWIFT TECHNOLOGIES LTD | $5.0M |
CHDCHURCH & DWIGHT INC COM | $5.0M |
EWEDWARDS LIFESCIENCES CORP COM | $4.9M |
GXOGXO LOGISTICS INCORPORATED COM | $4.7M |
—TALON METALS CORP SHS CAD | $4.6M |
COINCOINBASE GLOBAL INC | $4.6M |
GQ9SPDR GOLD TRUST | $4.4M |
HRLHORMEL FOODS CORP | $4.3M |
LYVLIVE NATION INC COM | $4.2M |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $4.1M |
NXPINXP SEMICONDUCTORS N V COM | $4.1M |
GISGENERAL MLS INC COM | $4.0M |
TSLATESLA MTRS INC COM | $4.0M |
LLYLILLY ELI & CO COM | $3.9M |
MAPSWM TECHNOLOGY INC | $3.8M |
RIGTRANSOCEAN LTD | $3.8M |
TAT&T INC COM | $3.8M |
MOSMOSAIC CO | $3.7M |
CATCATERPILLAR INC DEL COM | $3.6M |
NSCNORFOLK SOUTHERN CORP | $3.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.5M |
RRXREGAL REXNORD CORPORATION COM | $3.5M |
ARGXARGENX SE SPONSORED ADR | $3.4M |
VBVANGUARD INDEX FDS SMALL CP ET | $3.4M |
FCXFREEPORT-MCMORAN INC. | $3.3M |
—TALON METALS CORP-CAD | $3.2M |
ABALLIANCEBERNSTEIN HOLDING LP U | $3.2M |
AWCAMERICAN WTR WKS CO INC NEW CO | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.1M |
FISFIDELITY NATL INFORMATION SVCS | $3.1M |
EXPEEXPEDIA INC | $3.1M |
—IRELAND INC COM NEW | $3.0M |
WFCWELLS FARGO CO NEW COM | $3.0M |
BCEBCE INC COM NEW | $3.0M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
XOPSPDR SERIES TRUST S&P OILGAS E | $2.9M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.8M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.8M |
BAMBROOKFIELD ASSET MANAGEMENT CL | $2.8M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.7M |
MPCMARATHON PETE CORP COM | $2.7M |
DYHTARGET CORP COM | $2.6M |
CICIGNA CORPORATION COM | $2.6M |
CSXCSX CORP COM | $2.6M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.6M |
TRVCCITIGROUP INC COM NEW | $2.5M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $2.5M |
MCDMCDONALDS CORP COM | $2.5M |
ADIANALOG DEVICES INC | $2.5M |
CARRCARRIER GLOBAL CORPORATION COM | $2.4M |
DWDMORGAN STANLEY COM NEW | $2.4M |
CMPCOMPASS MINERALS INTL INC COM | $2.3M |
NSRGYNESTLE S A SPONSORED ADR | $2.3M |