Williams Jones Wealth Management, LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.2B
Holdings
590
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 79,330 | $9.7B | 156.93% | |
| 102 | ALAIR LEASE CORP CL A | 288,910 | $9.7B | 156.31% | |
| 103 | APDAIR PRODS & CHEMS INC COM | 39,793 | $9.6B | 154.87% | |
| 104 | KOCOCA COLA CO COM | 151,224 | $9.5B | 153.98% | |
| 105 | FLOFLOWERS FOODS INC COM | 350,695 | $9.2B | 149.39% | |
| 106 | FRCBFIRST REPUBLIC BANK | 62,626 | $9.0B | 146.17% | |
| 107 | SHWSHERWIN-WILLIAMS CO | 38,750 | $8.7B | 140.44% | |
| 108 | DOVDOVER CORP COM | 70,896 | $8.6B | 139.21% | |
| 109 | BACBANK AMER CORP COM | 269,527 | $8.4B | 135.79% | |
| 110 | PGPROCTER AND GAMBLE CO COM | 58,075 | $8.4B | 135.16% | |
| 111 | WEPMAGELLAN MIDSTREAM PARTNERS | 169,495 | $8.1B | 131.02% | |
| 112 | JECUSDJACOBS ENGR GROUP INC | 61,771 | $7.9B | 127.10% | |
| 113 | IVVISHARES TR CORE S&P500 ETF | 20,641 | $7.8B | 126.66% | |
| 114 | PAYXPAYCHEX INC COM | 68,216 | $7.8B | 125.72% | |
| 115 | MGNIMAGNITE INC | 873,723 | $7.8B | 125.58% | |
| 116 | CYRXCRYOPORT INC COM PAR $0.001 | 249,350 | $7.7B | 125.03% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS C | 53,777 | $7.6B | 122.89% | |
| 118 | ORCLORACLE CORP COM | 108,195 | $7.6B | 122.36% | |
| 119 | UNPUNION PAC CORP COM | 35,412 | $7.6B | 122.24% | |
| 120 | GMABGENMAB A/S SHS | 22,786 | $7.4B | 119.43% | |
| 121 | VYMVANGUARD HIGH DIV YLD ETF | 72,143 | $7.3B | 118.75% | |
| 122 | ACGLARCH CAP GROUP LTD ORD | 159,852 | $7.3B | 117.70% | |
| 123 | ADBEADOBE SYS INC COM | 19,339 | $7.1B | 114.57% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 43,539 | $6.9B | 111.17% | |
| 125 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $6.7B | 107.76% | |
| 126 | RIORIO TINTO PLC SPONSORED ADR | 108,843 | $6.6B | 107.45% | |
| 127 | NEENEXTERA ENERGY INC COM | 85,179 | $6.6B | 106.79% | |
| 128 | MDYSPDR S&P MIDCAP 400 INDEX | 15,916 | $6.6B | 106.51% | |
| 129 | XBISPDR SER TR S&P BIOTECH | 88,555 | $6.6B | 106.45% | |
| 130 | BACVERIZON COMMUNICATIONS INC COM | 128,211 | $6.5B | 105.32% | |
| 131 | GWWGRAINGER W W INC COM | 13,910 | $6.3B | 102.30% | |
| 132 | TSNTYSON FOODS INC CL A | 73,107 | $6.3B | 101.84% | |
| 133 | APHAMPHENOL CORP NEW CL A | 94,301 | $6.1B | 98.26% | |
| 134 | OLPXOLAPLEX HLDGS INC COM | 425,330 | $6.0B | 97.00% | |
| 135 | GMABGENMAB A S SPONSORED ADR | 183,423 | $6.0B | 96.45% | |
| 136 | CLVTCLARIVATE PLC ORD SHS | 427,181 | $5.9B | 95.83% | |
| 137 | USBUS BANCORP DEL COM NEW | 127,218 | $5.9B | 94.76% | |
| 138 | HRLHORMEL FOODS CORP | 121,969 | $5.8B | 93.48% | |
| 139 | LMTLOCKHEED MARTIN CORP | 13,160 | $5.7B | 91.57% | |
| 140 | PHPARKER HANNIFIN CORP | 21,951 | $5.4B | 87.41% | |
| 141 | DRIDARDEN RESTAURANTS INC COM | 47,701 | $5.4B | 87.33% | |
| 142 | LLYLILLY ELI & CO COM | 16,584 | $5.4B | 87.03% | |
| 143 | IWMISHARES RUSSELL 2000 ETF | 30,958 | $5.2B | 84.86% | |
| 144 | EWEDWARDS LIFESCIENCES CORP COM | 55,120 | $5.2B | 84.83% | |
| 145 | DEDEERE & CO COM | 17,307 | $5.2B | 83.89% | |
| 146 | BAMBROOKFIELD ASSET MANAGEMENT CL | 116,199 | $5.2B | 83.63% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 51,125 | $5.0B | 81.70% | |
| 148 | TAT&T INC COM | 239,511 | $5.0B | 81.25% | |
| 149 | CHDCHURCH & DWIGHT INC COM | 53,490 | $5.0B | 80.21% | |
| 150 | LUVSOUTHWEST AIRLS CO COM | 135,014 | $4.9B | 78.93% | |
| 151 | ETENERGY TRANSFER LP | 474,271 | $4.7B | 76.60% | |
| 152 | GQ9SPDR GOLD TRUST | 25,159 | $4.2B | 68.59% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL COM | 71,230 | $4.2B | 67.88% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,187 | $4.2B | 67.43% | |
| 155 | ARGXARGENX SE SPONSORED ADR | 10,623 | $4.0B | 65.14% | |
| 156 | SIISPROTT INC COM NEW | 113,032 | $3.9B | 63.41% | |
| 157 | BF/ABROWN FORMAN CORP | 57,129 | $3.9B | 62.54% | |
| 158 | BF/BBROWN-FORMAN CORP - CLASS B | 54,360 | $3.8B | 61.73% | |
| 159 | VLOVALERO ENERGY CORP NEW COM | 35,376 | $3.8B | 60.86% | |
| 160 | RIGTRANSOCEAN LTD | 1,114,593 | $3.7B | 60.08% | |
| 161 | SPLKCHFSPLUNK INC COM | 41,268 | $3.7B | 59.09% | |
| 162 | ENOVENOVIS CORP | 65,357 | $3.6B | 58.18% | |
| 163 | RRXREGAL REXNORD CORPORATION COM | 30,900 | $3.5B | 56.78% | |
| 164 | CICIGNA CORPORATION COM | 12,937 | $3.4B | 55.17% | |
| 165 | 7HPHP INC | 103,871 | $3.4B | 55.11% | |
| 166 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 71,137 | $3.3B | 52.73% | |
| 167 | MCDMCDONALDS CORP COM | 12,912 | $3.2B | 51.60% | |
| 168 | INTCINTEL CORP COM | 81,800 | $3.1B | 49.53% | |
| 169 | CATCATERPILLAR INC DEL COM | 17,060 | $3.0B | 49.36% | |
| 170 | TSLATESLA MTRS INC COM | 4,485 | $3.0B | 48.88% | |
| 171 | LYVLIVE NATION INC COM | 35,712 | $2.9B | 47.73% | |
| 172 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 21,680 | $2.9B | 47.10% | |
| 173 | NXPINXP SEMICONDUCTORS N V COM | 19,552 | $2.9B | 46.84% | |
| 174 | FISFIDELITY NATL INFORMATION SVCS | 31,530 | $2.9B | 46.77% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 12,638 | $2.9B | 46.48% | |
| 176 | CNRCANADIAN NATL RY CO COM | 25,402 | $2.9B | 46.24% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,194 | $2.9B | 46.21% | |
| 178 | MPCMARATHON PETE CORP COM | 34,447 | $2.8B | 45.84% | |
| 179 | VFIAXVANGUARD 500 INDEX FUND - ADM | 8,105 | $2.8B | 45.84% | |
| 180 | KMBKIMBERLY CLARK CORP COM | 20,931 | $2.8B | 45.79% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 9,493 | $2.8B | 45.64% | |
| 182 | NSRGYNESTLE S A SPONSORED ADR | 24,158 | $2.8B | 45.51% | |
| 183 | VBVANGUARD INDEX FDS SMALL CP ET | 15,923 | $2.8B | 45.38% | |
| 184 | BCEBCE INC COM NEW | 56,416 | $2.8B | 44.91% | |
| 185 | MAMASTERCARD INCORPORATED CL A | 8,770 | $2.8B | 44.78% | |
| 186 | ABALLIANCEBERNSTEIN HOLDING LP U | 65,825 | $2.7B | 44.30% | |
| 187 | MFAMFA FINL INC COM | 253,155 | $2.7B | 44.04% | |
| 188 | MOSMOSAIC CO | 56,857 | $2.7B | 43.46% | |
| 189 | AG8AGILENT TECHNOLOGIES INC COM | 22,006 | $2.6B | 42.31% | |
| 190 | DYHTARGET CORP COM | 18,092 | $2.6B | 41.35% | |
| 191 | VIGVANGUARD SPECIALIZED PORTFOLIO | 17,582 | $2.5B | 40.82% | |
| 192 | —TALON METALS CORP SHS CAD | 6,494,306 | $2.5B | 40.49% | |
| 193 | DWDMORGAN STANLEY COM NEW | 32,878 | $2.5B | 40.48% | |
| 194 | WFCWELLS FARGO CO NEW COM | 63,818 | $2.5B | 40.46% | |
| 195 | MOALTRIA GROUP INC COM | 57,408 | $2.4B | 38.81% | |
| 196 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,316 | $2.3B | 37.68% | |
| 197 | KELKELLOGG CO COM | 32,227 | $2.3B | 37.21% | |
| 198 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 24,222 | $2.2B | 35.98% | |
| 199 | AAALCOA CORP COM | 47,738 | $2.2B | 35.22% | |
| 200 | SPGIS&P GLOBAL INC | 6,441 | $2.2B | 35.14% |