Williams Jones Wealth Management, LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9B
Holdings
426
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
VYMVANGUARD HIGH DIV YLD ETF | $5.7M |
BACVERIZON COMMUNICATIONS INC COM | $5.4M |
PAYXPAYCHEX INC COM | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS C | $5.4M |
BIPBROOKFIELD INFRAST PARTNERS LP | $5.4M |
ADBEADOBE SYS INC COM | $5.3M |
SPLKCHFSPLUNK INC COM | $5.3M |
EMREMERSON ELEC CO COM | $5.3M |
—MATTHEWS INTL FDS PAC TIGER FD | $5.2M |
WTMWHITE MTNS INS GROUP LTD COM | $5.0M |
ABBVABBVIE INC COM | $4.8M |
GMABGENMAB A S SPONSORED ADR | $4.6M |
MDYSPDR S&P MIDCAP 400 INDEX | $4.6M |
DOVDOVER CORP COM | $4.5M |
INTCINTEL CORP COM | $4.4M |
GWWGRAINGER W W INC COM | $4.4M |
HRLHORMEL FOODS CORP | $4.3M |
CHDCHURCH & DWIGHT INC COM | $4.3M |
ACGLARCH CAP GROUP LTD ORD | $4.2M |
UNPUNION PAC CORP COM | $4.2M |
FRCBFIRST REPUBLIC BANK | $4.1M |
SYYSYSCO CORP COM | $4.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.8M |
PFEPFIZER INC COM | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $3.7M |
ETNEATON CORP PLC SHS | $3.7M |
CP.TOCANADIAN PAC RY LTD COM | $3.6M |
IWMISHARES RUSSELL 2000 ETF | $3.6M |
NXPINXP SEMICONDUCTORS N V COM | $3.4M |
EOGEOG RES INC COM | $3.3M |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $3.3M |
PGPROCTER AND GAMBLE CO COM | $3.3M |
ETENERGY TRANSFER LP | $3.2M |
GLPGGALAPAGOS NV SPON ADR | $3.1M |
EWEDWARDS LIFESCIENCES CORP COM | $3.1M |
CICIGNA CORPORATION COM | $3.0M |
CITCINTAS CORP COM | $3.0M |
GTHXEURG1 THERAPEUTICS INC COM | $3.0M |
LMTLOCKHEED MARTIN CORP | $2.9M |
LLYLILLY ELI & CO COM | $2.8M |
DEDEERE & CO COM | $2.7M |
BDXBECTON DICKINSON & CO COM | $2.7M |
TSNTYSON FOODS INC CL A | $2.6M |
MFAUSDMFA FINL INC COM | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.5M |
CATCATERPILLAR INC DEL COM | $2.4M |
RUNSUNRUN INC COM | $2.4M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $2.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $2.3M |
WFCWELLS FARGO CO NEW COM | $2.3M |
CSXCSX CORP COM | $2.3M |
BCEBCE INC COM NEW | $2.3M |
DDOMINION RES INC VA NEW COM | $2.3M |
APHAMPHENOL CORP NEW CL A | $2.2M |
KMIKINDER MORGAN INC KANS | $2.1M |
MMM3M CO COM | $2.1M |
MAMASTERCARD INCORPORATED CL A | $2.1M |
TRVCCITIGROUP INC COM NEW | $2.0M |
NSCNORFOLK SOUTHERN CORP | $2.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.9M |
NSRGYNESTLE S A SPONSORED ADR | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.9M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.8M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $1.7M |
CMECME GROUP INC COM | $1.7M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $1.7M |
TWTRADEWEB MKTS INC CL A | $1.7M |
ABALLIANCEBERNSTEIN HOLDING LP U | $1.5M |
WMTWAL-MART STORES INC COM | $1.5M |
NMFCNEW MOUNTAIN FIN CORP COM | $1.5M |
ALSALLSTATE CORP | $1.5M |
MCDMCDONALDS CORP COM | $1.5M |
HFCUSDHOLLYFRONTIER CORP COM | $1.5M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.4M |
FDGRXFIDELITY GROWTH CO FUND | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
—1LIFE HEALTHCARE INC COM | $1.4M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $1.4M |
PRGFXPRICE T ROWE GROWTH STK FD INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
TDOCTELADOC INC COM | $1.3M |
BAMBROOKFIELD ASSET MANAGEMENT CL | $1.3M |
TSLATESLA MTRS INC COM | $1.3M |
STAASTAAR SURGICAL CO COM PAR $0.0 | $1.2M |
GLWCORNING INC COM | $1.2M |
—VIRNETX HLDG CORP COM | $1.2M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $1.2M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.1M |
DNKNDUNKIN BRANDS GROUP INC COM | $1.1M |
ZSZSCALER INC COM | $1.1M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.1M |
IJHISHARES TR CORE S&P MCP ETF | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $1.1M |
CHTRCHARTER COMMUNICATIONS INC DEL | $1.0M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.0M |
LYVLIVE NATION INC COM | $1.0M |
TMUST-MOBILE US INC COM | $1.0M |
SHOPSHOPIFY INC CL A | $978K |