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 |
|---|---|
IJHISHARES TR CORE S&P MCP ETF | $785K |
SWAVUSDSHOCKWAVE MED INC COM | $784K |
KRKROGER CO COM | $779K |
AMDADVANCED MICRO DEVICES INC COM | $777K |
WMTWAL-MART STORES INC COM | $764K |
PKGPACKAGING CORP OF AMERICA | $763K |
BAXBAXTER INTL INC | $762K |
—SIG COMBIBLOC GROUP AG | $744K |
TDWTIDEWATER INC COM | $743K |
—EUROPEAN METALS HLDGS LTD SHS | $743K |
CTVACORTEVA INC COM | $741K |
CHTRCHARTER COMMUNICATIONS INC DEL | $739K |
IJRISHARES TR S&P SMALL CAP 600 | $735K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $731K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $726K |
FISVFISERV INC COM | $724K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $712K |
WRBBERKLEY W R CORP COM | $709K |
RMERESMED INC COM | $709K |
VHTVANGUARD HEALTH CARE ETF | $704K |
WTSWATTS WATER TECHNOLOGIES A | $700K |
PDFSPDF SOLUTIONS INC COM | $688K |
LWLAMB WESTON HLDGS INC COM | $683K |
FCPTFOUR CORNERS PPTY TR INC COM | $681K |
NOWSERVICENOW INC COM | $681K |
CHHCHOICE HOTELS INTL INC COM | $670K |
MRSHMARSH & MCLENNAN COS INC | $664K |
OTISOTIS WORLDWIDE CORP COM | $663K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $662K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $661K |
DTEDTE ENERGY CO COM | $656K |
RLRALPH LAUREN CORP CL A | $650K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $643K |
ALSALLSTATE CORP | $622K |
DO1USDDIAMOND OFFSHORE DRILLING INC | $616K |
ILMNILLUMINA INC COM | $615K |
ULTAULTA SALON COSMETCS & FRAG INC | $608K |
CTRACOTERRA ENERGY INC | $595K |
FFORD MTR CO DEL COM PAR $0.01 | $589K |
GILDGILEAD SCIENCES INC COM | $588K |
HESHESS CORP COM | $584K |
TRGPTARGA RES CORP COM | $581K |
CBCHUBB LIMITED COM | $575K |
WYWEYERHAEUSER CO | $574K |
SHELSHELL PLC SPON ADS | $574K |
HSICSCHEIN HENRY INC COM | $572K |
DDDUPONT DE NEMOURS INC | $567K |
BHPBHP BILLITON LTD SPONSORED ADR | $556K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $549K |
METMETLIFE INC COM | $546K |
NOSIXNORTHERN FDS STK INDEX FD | $544K |
AMXNAMERICA MOVIL SA DE CV ADR SER | $533K |
LUNLUNDIN MINING CORP COM | $533K |
AVYAVERY DENNISON CORP | $533K |
DGXQUEST DIAGNOSTICS INC COM | $527K |
UGIUGI CORP NEW COM | $522K |
RJFRAYMOND JAMES FINANCIAL INC CO | $522K |
—NEXTSOURCE MATLS INC CDA COM | $518K |
SONYSONY GROUP CORP SP ADR | $515K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $511K |
AIGAMERICAN INTL GROUP INC COM NE | $508K |
—FRONTIER LITHIUM COM | $501K |
VMWEURVMWARE INC CL A COM | $495K |
GLGLOBE LIFE INC | $494K |
PPLPPL CORP COM | $488K |
CACCAMDEN NATL CORP COM | $487K |
ULUNILEVER PLC SPON ADR NEW | $483K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $482K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $481K |
GDGENERAL DYNAMICS CORP COM | $480K |
EFAISHARES MSCI EAFE INDEX | $478K |
NLYEURANNALY CAP MGMT INC COM | $478K |
BKNGBOOKING HOLDINGS INC | $474K |
MCKMCKESSON CORP COM | $463K |
BKRBAKER HUGHES A GE CO CL A | $462K |
THSTREEHOUSE FOODS INC COM | $460K |
YUMCYUM CHINA HLDGS INC COM | $458K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $449K |
FASTFASTENAL CO COM | $446K |
BENFRANKLIN RES INC COM | $445K |
BKBANK NEW YORK MELLON CORP COM | $444K |
WBAWALGREENS BOOTS ALLIANCE INC | $444K |
MATXMATSON INC COM | $444K |
AZNASTRAZENECA PLC SPONSORED ADR | $444K |
—IPERIONX LIMITED | $438K |
TRBCXT ROWE PR BLUE CHIP GROW | $435K |
XLESELECT SECTOR SPDR TR SBI INT- | $433K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $432K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $429K |
VTIVANGUARD INDEX FDS TOTAL STK M | $428K |
AKXANSYS INC COM | $427K |
ASMLASML HOLDING N V N Y REGISTRY | $426K |
GMGENERAL MTRS CORP COM | $425K |
WENWENDYS CO COM | $425K |
—PRINCIPAL FDS INC MIDCAP FUND | $422K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $415K |
IPINTL PAPER CO COM | $415K |
DFSEURDISCOVER FINANCIAL SERVICES | $413K |
ARANTERO RES CORP COM | $409K |
TRVTRAVELERS COMPANIES INC COM | $404K |