Williams Jones Wealth Management, LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.4B
Holdings
578
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (578 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP COM UNIT REP LTD | $2.1M |
KLACKLA-TENCOR CORP COM | $2.1M |
FNVFRANCO NEVADA CORP COM | $2.1M |
MDLZMONDELEZ INTL INC CL A | $2.1M |
—WJA VALUE EQUITY FUND | $2.1M |
TAT&T INC COM | $2.0M |
CSXCSX CORP COM | $2.0M |
DYHTARGET CORP COM | $1.9M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.9M |
LINLINDE PUBLIC LTD | $1.9M |
MDTMEDTRONIC PLC SHS | $1.9M |
NRCNATIONAL RESH CORP COM NEW | $1.8M |
HSYHERSHEY CO COM | $1.8M |
LHXL3HARRIS TECHNOLOGY INC | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.8M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.8M |
YUMYUM BRANDS INC COM | $1.7M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.7M |
QCOMQUALCOMM INC COM | $1.7M |
EOSEEOS ENERGY ENTERPRISES INC COM | $1.7M |
BDXBECTON DICKINSON & CO COM | $1.7M |
DC4DEXCOM INC COM | $1.7M |
BABOEING CO COM | $1.6M |
NUENUCOR CORP COM | $1.6M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.5M |
STZCONSTELLATION BRANDS INC CL A | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.5M |
SBUXSTARBUCKS CORP COM | $1.5M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.5M |
SBLKSTAR BULK CARRIERS CORP SHS PA | $1.4M |
REGNREGENERON PHARMACEUTICALS COM | $1.4M |
PLLPIEDMONT LITHIUM INC | $1.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.4M |
MARMARRIOTT INTL INC NEW CL A | $1.4M |
WMWASTE MGMT INC DEL COM | $1.4M |
OGNORGANON & CO COMMON STOCK | $1.4M |
PDFSPDF SOLUTIONS INC COM | $1.4M |
DUKDUKE ENERGY CORP | $1.3M |
MOSMOSAIC CO | $1.3M |
BAMBROOKFIELD ASSET MANAGEMENT - | $1.3M |
SJMSMUCKER J M CO COM NEW | $1.3M |
AMDADVANCED MICRO DEVICES INC COM | $1.3M |
UPSUNITED PARCEL SVC INC CL B | $1.3M |
MMM3M CO COM | $1.3M |
DOWDOW INC COM | $1.2M |
FDGRXFIDELITY GROWTH CO FUND | $1.2M |
PSXPHILLIPS 66 COM | $1.2M |
GLWCORNING INC COM | $1.2M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $1.2M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.2M |
CRWDCROWDSTRIKE HOLDINGS INC | $1.2M |
CDWCDW CORP COM | $1.2M |
MCOMOODYS CORP | $1.2M |
AAALCOA CORP COM | $1.2M |
BLKCHFBLACKROCK INC COM | $1.2M |
AMATAPPLIED MATLS INC COM | $1.2M |
VOVANGUARD MID-CAP ETF | $1.2M |
CAGCONAGRA BRANDS INC | $1.1M |
PRPERMIAN RESOURCES CORP | $1.1M |
COOCOOPER COS INC COM NEW | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
INSWINTERNATIONAL SEAWAYS INC | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $1.1M |
—TALON METALS CORP SHS CAD | $1.1M |
—ADYEN N V SHS | $1.1M |
INGRINGREDION INC COM | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
VALVALARIS PLC SHS CLASS A | $1.0M |
IAU*ISHARES COMEX GOLD TR ISHARES | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
—CAMBRIDGE BANCORP COM | $1.0M |
CRMSALESFORCE COM INC COM | $1.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.0M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.0M |
WMTWAL-MART STORES INC COM | $1.0M |
SIISPROTT INC COM NEW | $1.0M |
VTSVITESSE ENERGY INC COMMON STOC | $1.0M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $998K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $996K |
CPBCAMPBELL SOUP CO COM | $986K |
LWLAMB WESTON HLDGS INC COM | $985K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $968K |
FDXFEDEX CORP COM | $964K |
WTSWATTS WATER TECHNOLOGIES A | $959K |
GXOGXO LOGISTICS INCORPORATED COM | $928K |
WBDWARNER BROS DISCOVERY INC COM | $913K |
ULTAULTA SALON COSMETCS & FRAG INC | $912K |
LTHM1EURLIVENT CORP | $903K |
FISVFISERV INC COM | $902K |
—SIG COMBIBLOC GROUP AG | $869K |
—LABORATORY CORP AMER HLDGS COM | $860K |
NOWSERVICENOW INC COM | $858K |
DEODIAGEO P L C SPON ADR NEW | $856K |
DHTDHT HOLDINGS INC | $853K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $852K |
GEHCGE HEALTHCARE TECHNOLOGY | $846K |
IJRISHARES TR S&P SMALL CAP 600 | $842K |
CVSCVS HEALTH CORPORATION | $839K |