Williams Jones Wealth Management, LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.2B
Holdings
506
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
WEPMAGELLAN MIDSTREAM PARTNERS | $9.6B |
FNVFRANCO NEVADA CORP COM | $9.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $9.2B |
ARKKARK ETF TR INNOVATION ETF | $9.0B |
IVVISHARES TR CORE S&P500 ETF | $9.0B |
APDAIR PRODS & CHEMS INC COM | $9.0B |
GMABGENMAB A S SPONSORED ADR | $8.8B |
SYYSYSCO CORP COM | $8.5B |
ORCLORACLE CORP COM | $8.4B |
MFAUSDMFA FINL INC COM | $8.2B |
MRKMERCK & CO INC NEW COM | $8.2B |
BMYBRISTOL MYERS SQUIBB CO COM | $8.0B |
BACVERIZON COMMUNICATIONS INC COM | $7.8B |
ABBVABBVIE INC COM | $7.8B |
FRCBFIRST REPUBLIC BANK | $7.7B |
VYMVANGUARD HIGH DIV YLD ETF | $7.7B |
PAYXPAYCHEX INC COM | $7.6B |
JECUSDJACOBS ENGR GROUP INC | $7.6B |
MDYSPDR S&P MIDCAP 400 INDEX | $7.5B |
TAT&T INC COM | $7.5B |
DOVDOVER CORP COM | $7.2B |
IWMISHARES RUSSELL 2000 ETF | $7.1B |
TRIPTRIPADVISOR INC COM | $6.9B |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $6.9B |
PHPARKER HANNIFIN CORP | $6.7B |
KOCOCA COLA CO COM | $6.6B |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $6.6B |
FDXFEDEX CORP COM | $6.5B |
DEDEERE & CO COM | $6.5B |
WTMWHITE MTNS INS GROUP LTD COM | $6.4B |
PNCPNC FINL SVCS GROUP INC | $6.2B |
DTDYNATRACE INC. | $6.1B |
ACGLARCH CAP GROUP LTD ORD | $6.1B |
GWWGRAINGER W W INC COM | $6.1B |
CP.TOCANADIAN PAC RY LTD COM | $6.1B |
USBUS BANCORP DEL COM NEW | $6.0B |
APHAMPHENOL CORP NEW CL A | $6.0B |
IBMINTERNATIONAL BUSINESS MACHS C | $5.9B |
KSUEURKANSAS CITY SOUTHERN COM NEW | $5.8B |
ARGXARGENX SE SPONSORED ADR | $5.6B |
NEENEXTERA ENERGY INC COM | $5.5B |
NXPINXP SEMICONDUCTORS N V COM | $5.4B |
UNPUNION PAC CORP COM | $5.0B |
CRWDCROWDSTRIKE HOLDINGS INC | $5.0B |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4.9B |
ZZILLOW GROUP INC CL C CAP STK | $4.4B |
EWEDWARDS LIFESCIENCES CORP COM | $4.3B |
CHDCHURCH & DWIGHT INC COM | $4.3B |
TDOCTELADOC INC COM | $4.2B |
RIORIO TINTO PLC SPONSORED ADR | $4.2B |
LLYLILLY ELI & CO COM | $4.2B |
GQ9SPDR GOLD TRUST | $4.1B |
HRLHORMEL FOODS CORP | $4.1B |
SPLKCHFSPLUNK INC COM | $4.0B |
TSNTYSON FOODS INC CL A | $4.0B |
TRVCCITIGROUP INC COM NEW | $4.0B |
GMGENERAL MTRS CORP COM | $4.0B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.9B |
SHWSHERWIN-WILLIAMS CO | $3.9B |
LVLNSPDR SERIES TRUST S&P REGL BKG | $3.8B |
PFEPFIZER INC COM | $3.7B |
PGPROCTER AND GAMBLE CO COM | $3.5B |
ETENERGY TRANSFER LP | $3.5B |
GSGOLDMAN SACHS GROUP INC | $3.4B |
OGNORGANON & CO COMMON STOCK | $3.4B |
NSCNORFOLK SOUTHERN CORP | $3.4B |
LYVLIVE NATION INC COM | $3.3B |
CATCATERPILLAR INC DEL COM | $3.3B |
VBVANGUARD INDEX FDS SMALL CP ET | $3.2B |
CSXCSX CORP COM | $3.1B |
CICIGNA CORPORATION COM | $3.0B |
DWDMORGAN STANLEY COM NEW | $3.0B |
TSLATESLA MTRS INC COM | $3.0B |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.9B |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.9B |
SCHWSCHWAB CHARLES CORP NEW COM | $2.9B |
LMTLOCKHEED MARTIN CORP | $2.8B |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.7B |
DYHTARGET CORP COM | $2.7B |
CARRCARRIER GLOBAL CORPORATION COM | $2.7B |
MMM3M CO COM | $2.7B |
MAMASTERCARD INCORPORATED CL A | $2.5B |
ADIANALOG DEVICES INC | $2.5B |
BCEBCE INC COM NEW | $2.5B |
INTCINTEL CORP COM | $2.5B |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $2.4B |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.4B |
WFCWELLS FARGO CO NEW COM | $2.4B |
FCNTXFIDELITY CONTRAFUND INC COM | $2.4B |
ZSZSCALER INC COM | $2.3B |
VFIAXVANGUARD 500 INDEX FUND - ADM | $2.2B |
EXPEEXPEDIA INC | $2.2B |
NSRGYNESTLE S A SPONSORED ADR | $2.2B |
MCDMCDONALDS CORP COM | $2.1B |
FCXFREEPORT-MCMORAN INC. | $2.0B |
TWTRADEWEB MKTS INC CL A | $2.0B |
ICEINTERCONTINENTAL EXCHANGE INC | $1.9B |
VIGVANGUARD SPECIALIZED PORTFOLIO | $1.9B |
PLLPIEDMONT LITHIUM INC | $1.9B |
UPSUNITED PARCEL SVC INC CL B | $1.9B |