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 |
|---|---|
DOCUDOCUSIGN INC | $349K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $344K |
AQLTISHARES TR SELECT DIVID ETF | $341K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $340K |
GDXVANECK VECTORS GOLD MINERS ETF | $339K |
AKAMAKAMAI TECHNOLOGIES INC COM | $334K |
NOCNORTHROP GRUMMAN CORP COM | $331K |
CNRCANADIAN NATL RY CO COM | $328K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $328K |
PNWPINNACLE WEST CAP CORP COM | $327K |
HESHESS CORP COM | $326K |
SOSOUTHERN CO COM | $326K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $326K |
NEOGNEOGEN CORP COM | $323K |
FASTFASTENAL CO COM | $323K |
VGSTXVANGUARD STAR FUND | $322K |
UPSUNITED PARCEL SVC INC CL B | $319K |
—IHS MARKIT LTD SHS | $318K |
PKNPERKINELMER INC COM | $311K |
SPGIS&P GLOBAL INC | $310K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $310K |
PRFDXROWE T PRICE EQUITY INCOME FD | $303K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $299K |
ASMLASML HOLDING N V N Y REGISTRY | $294K |
AMEAMETEK INC NEW COM | $291K |
IWPISHARES TR RUS MD CP GR ETF | $290K |
BWXTBWX TECHNOLOGIES INC COM | $289K |
—ARTISAN PTRNS FDS INC MID CAP | $286K |
XELXCEL ENERGY INC | $283K |
VNOVORNADO RLTY TR SH BEN INT | $282K |
DEMSXDFA EMERGING MKTS SMALL CAP | $282K |
AMCFXAMCAP FD INC SHS CL F-2 | $279K |
CRWDCROWDSTRIKE HOLDINGS INC | $279K |
GLGLOBE LIFE INC | $273K |
VCRVANGUARD WORLD CONSUMER DISC E | $272K |
YUMCYUM CHINA HLDGS INC COM | $265K |
AYXEURALTERYX INC COM CL A | $264K |
PKGPACKAGING CORP OF AMERICA | $260K |
GEGENERAL ELECTRIC CO COM | $258K |
—COLUMBIA ACORN TR INTL CL Z | $257K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $255K |
VEAVANGUARD MSCI EAFE ETF | $253K |
PFFISHARES TR U.S. PFD STK ETF | $251K |
EDCONSOLIDATED EDISON INC | $251K |
RJFRAYMOND JAMES FINANCIAL INC CO | $250K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $244K |
GDSGDS HLDGS LTD SPONSORED ADR | $244K |
—COLUMBIA LARGE CAP GROWTH - Z | $243K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $242K |
MCKMCKESSON CORP COM | $242K |
IVEISHARES TR S&P 500 VALUE | $241K |
CPBCAMPBELL SOUP CO COM | $232K |
VTIVANGUARD INDEX FDS TOTAL STK M | $230K |
—DFA INVT DIMENSIONS GROUP INC | $230K |
—MIMECAST LTD ORD SHS | $229K |
TELTE CONNECTIVITY LTD REG SHS | $228K |
MARMARRIOTT INTL INC NEW CL A | $228K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $227K |
GABAXGABELLI ASSET FD SH BEN INT | $227K |
—PHILLIPS 66 PARTNERS LP COM UN | $226K |
T7DTRANSDIGM GROUP INC COM | $226K |
PRNHXROWE PRICE NEW HORIZONS FD INC | $225K |
URIUNITED RENTALS INC COM | $224K |
BPBP PLC SPONSORED ADR | $222K |
UBERUBER TECHNOLOGIES INC COM | $219K |
LVGOLIVONGO HEALTH INC COM | $218K |
EAELECTRONIC ARTS INC COM | $218K |
WBAWALGREENS BOOTS ALLIANCE INC | $216K |
AMDADVANCED MICRO DEVICES INC COM | $215K |
RBCRBC BEARINGS INC COM | $214K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $214K |
BXPBOSTON PROPERTIES INC COM | $210K |
MCOMOODYS CORP | $208K |
MNSTMONSTER BEVERAGE CORP | $208K |
ATVIEURACTIVISION BLIZZARD INC COM | $205K |
SLBSCHLUMBERGER LTD COM | $204K |
TRGPTARGA RES CORP COM | $201K |
FGRIXFIDELITY SECS FD GRWTH & INCM | $201K |
LBRDALIBERTY BROADBAND CORP COM SER | $201K |
PDPAGERDUTY INC COM | $200K |
WMBWILLIAMS COS INC DEL COM | $194K |
UPWKUPWORK INC COM | $188K |
HEPUSDHOLLY ENERGY PARTNERS LP | $186K |
GBDCGOLUB CAP BDC INC COM | $181K |
IAUUSDISHARES COMEX GOLD TR ISHARES | $179K |
—WELLS FARGO FDS TR TARGET 2030 | $175K |
—ALLIANZ FDS RCM MIDCAP INS | $170K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED | $168K |
—COLUMBIA FDS SER TR MID CAP IN | $161K |
PENNXROYCE FD PENN MUT INV | $144K |
—AMG TR IV RIVR RD DIV CP N | $137K |
CERSCERUS CORP COM | $132K |
PBCTEURPEOPLES UNITED FINANCIAL INC C | $118K |
FMAGXFIDELITY MAGELLAN FD COM | $114K |
NIHDEURNII HLDGS INC COM PAR $0.001 | $108K |
RYTRXROYCE FD TOTAL RETURN | $98K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $96K |
LCTXLINEAGE CELL THERAPEUTICS INC | $88K |
—UNITY BIOTECHNOLOGY INC COM | $87K |
CLPTCLEARPOINT NEURO INC | $77K |