Williams Jones Wealth Management, LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
539
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
MPLXMPLX LP COM UNIT REP LTD | $1.9M |
MPCMARATHON PETE CORP COM | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.8M |
NRCNATIONAL RESH CORP COM NEW | $1.8M |
YUMYUM BRANDS INC COM | $1.8M |
HSYHERSHEY CO COM | $1.8M |
LHXL3HARRIS TECHNOLOGY INC | $1.8M |
MDGLMADRIGAL PHARMACEUTICALS INC C | $1.7M |
TSNTYSON FOODS INC CL A | $1.7M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.7M |
STZCONSTELLATION BRANDS INC CL A | $1.7M |
BABOEING CO COM | $1.6M |
QCOMQUALCOMM INC COM | $1.6M |
NUENUCOR CORP COM | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.6M |
MDTMEDTRONIC PLC SHS | $1.6M |
MARMARRIOTT INTL INC NEW CL A | $1.5M |
DYHTARGET CORP COM | $1.5M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.5M |
PDFSPDF SOLUTIONS INC COM | $1.4M |
WMWASTE MGMT INC DEL COM | $1.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.4M |
SBUXSTARBUCKS CORP COM | $1.4M |
FDGRXFIDELITY GROWTH CO FUND | $1.4M |
TAT&T INC COM | $1.4M |
AMATAPPLIED MATLS INC COM | $1.4M |
AMDADVANCED MICRO DEVICES INC COM | $1.3M |
MCOMOODYS CORP | $1.3M |
FCXFREEPORT-MCMORAN INC. | $1.3M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.3M |
REGNREGENERON PHARMACEUTICALS COM | $1.2M |
CRWDCROWDSTRIKE HOLDINGS INC | $1.2M |
SJMSMUCKER J M CO COM NEW | $1.2M |
NVSNNOVARTIS A G SPONSORED ADR | $1.2M |
PRPERMIAN RESOURCES CORP | $1.2M |
GLWCORNING INC COM | $1.2M |
VOVANGUARD MID-CAP ETF | $1.2M |
LWLAMB WESTON HLDGS INC COM | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
—ADYEN N V SHS | $1.2M |
NOWSERVICENOW INC COM | $1.2M |
PSXPHILLIPS 66 COM | $1.2M |
SLBSCHLUMBERGER LTD COM | $1.2M |
DUKDUKE ENERGY CORP | $1.2M |
COOCOOPER COS INC COM NEW | $1.2M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.1M |
OGNORGANON & CO COMMON STOCK | $1.1M |
MMM3M CO COM | $1.1M |
CDWCDW CORP COM | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.1M |
INGRINGREDION INC COM | $1.1M |
MKSIMKS INSTRUMENT INC COM | $1.1M |
WMTWAL-MART STORES INC COM | $1.1M |
WTSWATTS WATER TECHNOLOGIES A | $1.0M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
IAU*ISHARES COMEX GOLD TR ISHARES | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
SPMDSPDR SER TR PORTFOLIO S&P400 | $1.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.0M |
FISVFISERV INC COM | $997K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $994K |
ASMLASML HOLDING N V N Y REGISTRY | $964K |
BAMBROOKFIELD ASSET MANAGEMENT - | $958K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $951K |
—SIG COMBIBLOC GROUP AG | $932K |
—LABORATORY CORP AMER HLDGS COM | $919K |
CRMSALESFORCE COM INC COM | $874K |
URIUNITED RENTALS INC COM | $868K |
IJHISHARES TR CORE S&P MCP ETF | $861K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $859K |
XLYSELECT SECTOR SPDR TR SBI CONS | $843K |
BLKCHFBLACKROCK INC COM | $842K |
FDXFEDEX CORP COM | $837K |
GEHCGE HEALTHCARE TECHNOLOGY | $833K |
GBTCGRAYSCALE BITCOIN TRUST BTC | $821K |
CPBCAMPBELL SOUP CO COM | $820K |
VHTVANGUARD HEALTH CARE ETF | $819K |
WMBWILLIAMS COS INC DEL COM | $814K |
UPSUNITED PARCEL SVC INC CL B | $802K |
NYVTXDAVIS NY VENTURE FD INC CL A | $800K |
CTVACORTEVA INC COM | $788K |
NFLXNETFLIX INC COM | $781K |
ULTAULTA SALON COSMETCS & FRAG INC | $781K |
TRVCCITIGROUP INC COM NEW | $768K |
KRKROGER CO COM | $765K |
IJRISHARES TR S&P SMALL CAP 600 | $762K |
OTISOTIS WORLDWIDE CORP COM | $760K |
DEODIAGEO P L C SPON ADR NEW | $750K |
—CAMBRIDGE BANCORP COM | $743K |
FITBFIFTH THIRD BANCORP COM | $742K |
TRGPTARGA RES CORP COM | $741K |
RLRALPH LAUREN CORP CL A | $721K |
HESHESS CORP COM | $721K |
DHID R HORTON INC | $718K |
GXOGXO LOGISTICS INCORPORATED COM | $715K |
PKGPACKAGING CORP OF AMERICA | $713K |
NOCNORTHROP GRUMMAN CORP COM | $712K |
DOWDOW INC COM | $706K |