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 | Value |
|---|---|
ADIANALOG DEVICES INC | $2.2B |
LHXL3HARRIS TECHNOLOGY INC | $2.1B |
GXOGXO LOGISTICS INCORPORATED COM | $2.1B |
SCHWSCHWAB CHARLES CORP NEW COM | $2.1B |
COPCONOCOPHILLIPS COM | $2.1B |
LTHM1EURLIVENT CORP | $2.1B |
MDTMEDTRONIC PLC SHS | $2.0B |
GEGENERAL ELECTRIC CO COM | $2.0B |
CSXCSX CORP COM | $2.0B |
OGNORGANON & CO COMMON STOCK | $2.0B |
SBLKSTAR BULK CARRIERS CORP SHS PA | $1.9B |
FCXFREEPORT-MCMORAN INC. | $1.9B |
MDLZMONDELEZ INTL INC CL A | $1.9B |
MMM3M CO COM | $1.9B |
CARRCARRIER GLOBAL CORPORATION COM | $1.7B |
QCOMQUALCOMM INC COM | $1.7B |
BDXBECTON DICKINSON & CO COM | $1.7B |
NRCNATIONAL RESH CORP COM NEW | $1.7B |
KLACKLA-TENCOR CORP COM | $1.7B |
FCNTXFIDELITY CONTRAFUND INC COM | $1.7B |
A4SAMERIPRISE FINL INC COM | $1.7B |
CVSCVS HEALTH CORPORATION | $1.6B |
ICEINTERCONTINENTAL EXCHANGE INC | $1.6B |
PRMPERIMETER SOLUTIONS SA COMMON | $1.6B |
STZCONSTELLATION BRANDS INC CL A | $1.6B |
DUKDUKE ENERGY CORP | $1.6B |
HSYHERSHEY CO COM | $1.5B |
LINLINDE PUBLIC LTD | $1.5B |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.5B |
USX1UNITED STATES STEEL CORP NEW C | $1.5B |
YUMYUM BRANDS INC COM | $1.5B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.5B |
CRWDCROWDSTRIKE HOLDINGS INC | $1.5B |
NOUNOUVEAU MONDE GRAPHITE INC COM | $1.5B |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.5B |
STNGSCORPIO TANKERS INC SHS | $1.4B |
VGTVANGUARD WORLD FDS INF TECH ET | $1.4B |
SPGSIMON PPTY GROUP INC NEW | $1.4B |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $1.4B |
VALVALARIS PLC SHS CLASS A | $1.4B |
XOPSPDR SERIES TRUST S&P OILGAS E | $1.4B |
SF9SANDERSON FARMS INC COM | $1.4B |
UPSUNITED PARCEL SVC INC CL B | $1.4B |
FDXFEDEX CORP COM | $1.4B |
TRVCCITIGROUP INC COM NEW | $1.4B |
DHTDHT HOLDINGS INC | $1.4B |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.4B |
STAASTAAR SURGICAL CO COM PAR $0.0 | $1.3B |
MPLXMPLX LP COM UNIT REP LTD | $1.3B |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.3B |
DC4DEXCOM INC COM | $1.3B |
DOWDOW INC COM | $1.3B |
—TALON METALS CORP-CAD | $1.3B |
SLBSCHLUMBERGER LTD COM | $1.2B |
GLWCORNING INC COM | $1.2B |
BLKCHFBLACKROCK INC COM | $1.2B |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.2B |
FDGRXFIDELITY GROWTH CO FUND | $1.1B |
INSWINTERNATIONAL SEAWAYS INC | $1.1B |
CMECME GROUP INC COM | $1.1B |
NUENUCOR CORP COM | $1.1B |
BORRBORR DRILLING LTD SHS | $1.1B |
NVSNNOVARTIS A G SPONSORED ADR | $1.1B |
WBDWARNER BROS DISCOVERY INC COM | $1.1B |
FANGDIAMONDBACK ENERGY INC COM | $1.1B |
BABOEING CO COM | $1.1B |
SJMSMUCKER J M CO COM NEW | $1.1B |
MCOMOODYS CORP | $1.1B |
CAGCONAGRA BRANDS INC | $1.0B |
SBUXSTARBUCKS CORP COM | $1.0B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0B |
REGNREGENERON PHARMACEUTICALS COM | $1.0B |
WMWASTE MGMT INC DEL COM | $1.0B |
—ADYEN N V SHS | $1.0B |
PSXPHILLIPS 66 COM | $1.0B |
MARMARRIOTT INTL INC NEW CL A | $990.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $982.0M |
IAU*ISHARES COMEX GOLD TR ISHARES | $977.0M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $975.0M |
INGRINGREDION INC COM | $973.0M |
ENBENBRIDGE INC COM | $973.0M |
VOVANGUARD MID-CAP ETF | $967.0M |
CDWCDW CORP COM | $963.0M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $957.0M |
COOCOOPER COS INC COM NEW | $944.0M |
FITBFIFTH THIRD BANCORP COM | $944.0M |
ZSZSCALER INC COM | $940.0M |
—CRITICAL ELEMENTS LITHIUM CORP | $935.0M |
MLMMARTIN MARIETTA MATERIALS | $903.0M |
—LABORATORY CORP AMER HLDGS COM | $879.0M |
SPMDSPDR SER TR PORTFOLIO S&P400 | $874.0M |
CPBCAMPBELL SOUP CO COM | $872.0M |
AMATAPPLIED MATLS INC COM | $869.0M |
WMBWILLIAMS COS INC DEL COM | $867.0M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $861.0M |
NOCNORTHROP GRUMMAN CORP COM | $839.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $815.0M |
DEODIAGEO P L C SPON ADR NEW | $812.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $802.0M |
BPBP PLC SPONSORED ADR | $797.0M |