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 |
|---|---|
TCEHYTENCENT HLDGS LTD ADR | $957K |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $948K |
QCOMQUALCOMM INC COM | $944K |
VRTXVERTEX PHARMACEUTICALS INC COM | $939K |
IJRISHARES TR S&P SMALL CAP 600 | $935K |
BLKCHFBLACKROCK INC COM | $929K |
ILMNILLUMINA INC COM | $914K |
—ADYEN N V SHS | $909K |
TRVTRAVELERS COMPANIES INC COM | $884K |
A4SAMERIPRISE FINL INC COM | $879K |
GISGENERAL MLS INC COM | $852K |
VOVANGUARD MID-CAP ETF | $851K |
—SIG COMBIBLOC GROUP AG | $841K |
EBAEBAY INC COM | $814K |
CARRCARRIER GLOBAL CORPORATION COM | $811K |
—GTT COMMUNICATIONS INC | $810K |
UNUSDUNILEVER N V N Y SHS NEW | $808K |
CBCHUBB LIMITED COM | $799K |
CVSCVS HEALTH CORPORATION | $798K |
NUENUCOR CORP COM | $766K |
REGNREGENERON PHARMACEUTICALS COM | $754K |
MPLXMPLX LP COM UNIT REP LTD | $742K |
XLFSELECT SECTOR SPDR TR SBI INT- | $730K |
NLYEURANNALY CAP MGMT INC COM | $725K |
SBUXSTARBUCKS CORP COM | $724K |
4I1PHILIP MORRIS INTL INC COM | $723K |
NFLXNETFLIX INC COM | $722K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $720K |
SH1USDPROSHARES TR PSHS SHRT S&P500 | $720K |
ARGXARGENX SE SPONSORED ADR | $708K |
VLOVALERO ENERGY CORP NEW COM | $694K |
MDTMEDTRONIC PLC SHS | $693K |
BAXBAXTER INTL INC | $656K |
VNOMVIPER ENERGY PARTNERS LP | $649K |
MOALTRIA GROUP INC COM | $639K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $633K |
MDLZMONDELEZ INTL INC CL A | $627K |
KMBKIMBERLY CLARK CORP COM | $620K |
NVSNNOVARTIS A G SPONSORED ADR | $607K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $607K |
AKXANSYS INC COM | $590K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $589K |
FITBFIFTH THIRD BANCORP COM | $588K |
GDGENERAL DYNAMICS CORP COM | $586K |
BKNGBOOKING HOLDINGS INC | $573K |
BBHVANECK VECTORS ETF TR | $572K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $567K |
AMATAPPLIED MATLS INC COM | $559K |
—JPMORGAN TR I US LARGE SEL | $556K |
TIFEURTIFFANY & CO NEW COM | $550K |
TRBCXT ROWE PR BLUE CHIP GROW | $535K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $532K |
TFXTELEFLEX INC | $524K |
VHTVANGUARD HEALTH CARE ETF | $520K |
—LABORATORY CORP AMER HLDGS COM | $517K |
FDXFEDEX CORP COM | $516K |
LHXL3HARRIS TECHNOLOGY INC | $511K |
NOWSERVICENOW INC COM | $511K |
—GETSWIFT LTD SHS | $509K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $507K |
BABOEING CO COM | $507K |
DWDMORGAN STANLEY COM NEW | $506K |
OTISOTIS WORLDWIDE CORP COM | $497K |
YUMYUM BRANDS INC COM | $491K |
RITMNEW RESIDENTIAL INVT CORP COM | $485K |
NOSIXNORTHERN FDS STK INDEX FD | $476K |
CHHCHOICE HOTELS INTL INC COM | $473K |
ENBENBRIDGE INC COM | $468K |
SHWSHERWIN-WILLIAMS CO | $465K |
WTSWATTS WATER TECHNOLOGIES A | $462K |
WECWEC ENERGY GROUP INC COM | $458K |
FRPTFRESHPET INC COM | $456K |
HBANHUNTINGTON BANCSHARES INC COM | $452K |
CLXCLOROX CO DEL COM | $444K |
VSIAXVANGUARD BD INDEX FD INC SMCP | $444K |
WRBBERKLEY W R CORP COM | $437K |
UGIUGI CORP NEW COM | $430K |
DGXQUEST DIAGNOSTICS INC COM | $422K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $420K |
WABWABTEC CORP COM | $419K |
LINLINDE PUBLIC LTD | $418K |
PPLPPL CORP COM | $417K |
VRTGS ACQUISITION HLDGS CORP COM | $405K |
DFSEURDISCOVER FINANCIAL SERVICES | $402K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $401K |
SJMSMUCKER J M CO COM NEW | $391K |
JECUSDJACOBS ENGR GROUP INC | $390K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $385K |
BIIBBIOGEN INC COM | $378K |
DTDYNATRACE INC. | $377K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $374K |
DTEDTE ENERGY CO COM | $371K |
SCHWSCHWAB CHARLES CORP NEW COM | $368K |
CDWCDW CORP COM | $365K |
LYBLYONDELLBASELL INDUSTRIES N V | $361K |
FISVFISERV INC COM | $356K |
CACCAMDEN NATL CORP COM | $356K |
—SPARK NEW ZEALAND LTD SHS | $353K |
EFXEQUIFAX INC COM | $351K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $350K |