Williams Jones Wealth Management, LLC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.9B
Holdings
434
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO COM | $394K |
GEGENERAL ELECTRIC CO COM | $391K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $390K |
MARMARRIOTT INTL INC NEW CL A | $390K |
TCEHYTENCENT HLDGS LTD ADR | $389K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $385K |
SHOPSHOPIFY INC CL A | $382K |
—GETSWIFT LTD SHS | $379K |
APOEURAPOLLO GLOBAL MGMT INC | $378K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $371K |
SLBSCHLUMBERGER LTD COM | $366K |
JECUSDJACOBS ENGR GROUP INC | $363K |
—DIAMOND S SHIPPING INC COM | $363K |
RIGTRANSOCEAN LTD | $358K |
AQLTISHARES TR SELECT DIVID ETF | $357K |
VCRVANGUARD WORLD CONSUMER DISC E | $355K |
GLGLOBE LIFE INC | $352K |
GDGENERAL DYNAMICS CORP COM | $352K |
GBDCGOLUB CAP BDC INC COM | $349K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $335K |
DEODIAGEO P L C SPON ADR NEW | $335K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $330K |
BIIBBIOGEN INC COM | $329K |
NOWSERVICENOW INC COM | $326K |
ULTAULTA SALON COSMETCS & FRAG INC | $323K |
VNOVORNADO RLTY TR SH BEN INT | $321K |
XLESELECT SECTOR SPDR TR SBI INT- | $317K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $314K |
—VIRNETX HLDG CORP COM | $310K |
KAUFXFEDERATED EQUITY FDS COM | $309K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $304K |
HSYHERSHEY CO COM | $304K |
VTIVANGUARD INDEX FDS TOTAL STK M | $303K |
FUODOLBY LABORATORIES INC COM | $303K |
FRPTFRESHPET INC COM | $301K |
CLXCLOROX CO DEL COM | $300K |
FISVFISERV INC COM | $299K |
GILDGILEAD SCIENCES INC COM | $299K |
VGSTXVANGUARD STAR FUND | $299K |
AMEAMETEK INC NEW COM | $299K |
RJFRAYMOND JAMES FINANCIAL INC CO | $299K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $294K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $294K |
CXOEURCONCHO RES INC COM | $294K |
BWXTBWX TECHNOLOGIES INC COM | $292K |
LM05LIBERTY MEDIA CORP-LIBERTY FOR | $291K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $291K |
VDCVANGUARD WORLD FDS CONSUM STP | $290K |
VEAVANGUARD MSCI EAFE ETF | $288K |
EFXEQUIFAX INC COM | $288K |
NEOGNEOGEN CORP COM | $284K |
ATVIEURACTIVISION BLIZZARD INC COM | $284K |
ENBENBRIDGE INC COM | $283K |
IWSISHARES TR RUS MDCP VAL ETF | $282K |
TBGVXTWEEDY BROWNE FD INC GLOBAL VA | $280K |
AYXEURALTERYX INC COM CL A | $280K |
AONAON PLC CLASS-A ORDINARY SHARE | $278K |
WBAWALGREENS BOOTS ALLIANCE INC | $277K |
—COLUMBIA ACORN TR INTL CL Z | $276K |
MCKMCKESSON CORP COM | $276K |
LENLENNAR CORP CL A | $274K |
SRESEMPRA ENERGY | $272K |
FFORD MTR CO DEL COM PAR $0.01 | $271K |
XELXCEL ENERGY INC | $264K |
VISVANGUARD WORLD FDS INDUSTRIAL | $264K |
CDWCDW CORP COM | $264K |
GABAXGABELLI ASSET FD SH BEN INT | $263K |
IWVISHARES TR RUSSELL 3000 | $262K |
AMCFXAMCAP FD INC SHS CL F-2 | $262K |
RBCRBC BEARINGS INC COM | $262K |
T7DTRANSDIGM GROUP INC COM | $262K |
GRA1EURGRACE W R & CO DEL NEW COM | $260K |
EDCONSOLIDATED EDISON INC | $252K |
—IHS MARKIT LTD SHS | $252K |
IVWISHARES TR S&P 500 GRWT ETF | $251K |
YUMCYUM CHINA HLDGS INC COM | $251K |
URIUNITED RENTALS INC COM | $249K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $246K |
—INTELSAT S.A. | $245K |
DODWXDODGE & COX FDS GLOBAL STK FD | $244K |
VVISA INC COM CL A | $243K |
ICLRICON PLC SHS | $240K |
CDKCDK GLOBAL INC COM | $238K |
VRSKVERISK ANALYTICS INC CL A | $234K |
BBTUSDBB&T CORP COM | $221K |
NOMIXNORTHERN EQUITY INDEX FDS MID | $220K |
SPGIS&P GLOBAL INC | $219K |
CPBCAMPBELL SOUP CO COM | $219K |
HFCUSDHOLLYFRONTIER CORP COM | $215K |
—NORTHERN FDS EMRGN MKT EQ IDX | $215K |
VGKVANGUARD EUROPEAN | $214K |
FGRIXFIDELITY SECS FD GRWTH & INCM | $208K |
—FLEMING MUTUAL FD GR INC MIDCP | $208K |
AWSHXWASHINGTON MUT INVS FD COM | $207K |
PRNHXROWE PRICE NEW HORIZONS FD INC | $203K |
FLPSXFIDELITY PURITAN TR LOW PRICE | $203K |
WMWASTE MGMT INC DEL COM | $202K |
BNSBANK NOVA SCOTIA HALIFAX COM | $202K |
CINFCINCINNATI FINL CORP COM | $201K |
—COLUMBIA LARGE CAP GROWTH - Z | $190K |