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 |
|---|---|
FDGRXFIDELITY GROWTH CO FUND | $1.0M |
—FLUOROPHARMA MED INC COM | $1.0M |
TGLOTHEGLOBE COM INC COM | $1.0M |
CGNXCOGNEX CORP COM | $996K |
CBCHUBB LIMITED COM | $994K |
EBAEBAY INC COM | $990K |
CVSCVS HEALTH CORPORATION | $970K |
DOWDOW INC COM | $934K |
NFLXNETFLIX INC COM | $927K |
IJHISHARES TR CORE S&P MCP ETF | $895K |
SBUXSTARBUCKS CORP COM | $892K |
DUKDUKE ENERGY CORP | $889K |
UNUSDUNILEVER N V N Y SHS NEW | $884K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $883K |
QCOMQUALCOMM INC COM | $873K |
FITBFIFTH THIRD BANCORP COM | $863K |
TRVTRAVELERS COMPANIES INC COM | $862K |
A4SAMERIPRISE FINL INC COM | $858K |
BLKCHFBLACKROCK INC COM | $849K |
4I1PHILIP MORRIS INTL INC COM | $821K |
NOCNORTHROP GRUMMAN CORP COM | $820K |
WMTWAL-MART STORES INC COM | $812K |
RITMNEW RESIDENTIAL INVT CORP COM | $805K |
MOALTRIA GROUP INC COM | $790K |
TIFEURTIFFANY & CO NEW COM | $773K |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $770K |
ALSALLSTATE CORP | $764K |
GISGENERAL MLS INC COM | $753K |
HBANHUNTINGTON BANCSHARES INC COM | $753K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $748K |
DHTDHT HOLDINGS INC | $745K |
AKAMAKAMAI TECHNOLOGIES INC COM | $729K |
UGIUGI CORP NEW COM | $718K |
WMBWILLIAMS COS INC DEL COM | $697K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $697K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $688K |
NVSNNOVARTIS A G SPONSORED ADR | $670K |
—LABORATORY CORP AMER HLDGS COM | $668K |
BAXBAXTER INTL INC | $667K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $659K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $651K |
YUMYUM BRANDS INC COM | $649K |
NOINXNORTHERN EQUITY INDEX FDS INTL | $647K |
IWRISHARES TR RUS MID-CAP ETF | $640K |
SBLKSTAR BULK CARRIERS CORP SHS PA | $639K |
NOSIXNORTHERN FDS STK INDEX FD | $638K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $629K |
VHTVANGUARD HEALTH CARE ETF | $623K |
ILMNILLUMINA INC COM | $617K |
ADBEADOBE SYS INC COM | $607K |
KMBKIMBERLY CLARK CORP COM | $607K |
—PHILLIPS 66 PARTNERS LP COM UN | $603K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $602K |
WRBBERKLEY W R CORP COM | $584K |
MDLZMONDELEZ INTL INC CL A | $581K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $577K |
MDTMEDTRONIC PLC SHS | $574K |
OKEONEOK INC NEW COM | $558K |
PPLPPL CORP COM | $554K |
WESWESTERN MIDSTREAM PARTNERS LP | $548K |
7HPHP INC | $545K |
EWEDWARDS LIFESCIENCES CORP COM | $539K |
VSIAXVANGUARD BD INDEX FD INC SMCP | $535K |
CHHCHOICE HOTELS INTL INC COM | $534K |
WTSWATTS WATER TECHNOLOGIES A | $534K |
EEMISHARES MSCI EMERGING MARKET | $534K |
—JPMORGAN TR I US LARGE SEL | $532K |
CMECME GROUP INC COM | $523K |
WECWEC ENERGY GROUP INC COM | $521K |
DDDUPONT DE NEMOURS INC | $516K |
DDOMINION RES INC VA NEW COM | $511K |
LINLINDE PUBLIC LTD | $498K |
HEPUSDHOLLY ENERGY PARTNERS LP | $480K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $479K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $476K |
AIGAMERICAN INTL GROUP INC COM NE | $467K |
DTEDTE ENERGY CO COM | $461K |
—SPARK NEW ZEALAND LTD SHS | $456K |
AMATAPPLIED MATLS INC COM | $453K |
CACCAMDEN NATL CORP COM | $446K |
PNWPINNACLE WEST CAP CORP COM | $446K |
PSXPHILLIPS 66 COM | $441K |
SHWSHERWIN-WILLIAMS CO | $433K |
HESHESS CORP COM | $431K |
INGRINGREDION INC COM | $429K |
STZCONSTELLATION BRANDS INC CL A | $429K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $426K |
STNGSCORPIO TANKERS INC SHS | $425K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $423K |
TFXTELEFLEX INC | $421K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED | $418K |
—FRONTLINE LTD SHS | $415K |
BBHVANECK VECTORS ETF TR | $414K |
LYVLIVE NATION INC COM | $413K |
HESMHESS MIDSTREAM PARTNERS LP UNI | $412K |
MEIIXMFS SER TR I VALUE FD CL I | $409K |
AKXANSYS INC COM | $406K |
—DCP MIDSTREAM PARTNERS LP | $403K |
AERIEURAERIE PHARMACEUTICALS INC COM | $403K |
BXPBOSTON PROPERTIES INC COM | $402K |