Williams Jones Wealth Management, LLC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
444
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC COM | 13,035 | $6.4B | 118.24% | |
| 102 | BACBANK AMER CORP COM | 251,753 | $6.1B | 112.17% | |
| 103 | GMABGENMAB A S SPONSORED ADR | 165,450 | $6.1B | 112.02% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 104,348 | $6.0B | 111.04% | |
| 105 | —MATTHEWS INTL FDS PAC TIGER FD | 190,987 | $5.9B | 109.60% | |
| 106 | CYRXCRYOPORT INC COM PAR $0.001 | 122,230 | $5.8B | 107.16% | |
| 107 | GQ9SPDR GOLD TRUST | 32,707 | $5.8B | 107.14% | |
| 108 | VYMVANGUARD HIGH DIV YLD ETF | 70,335 | $5.7B | 105.27% | |
| 109 | PAYXPAYCHEX INC COM | 69,984 | $5.6B | 103.26% | |
| 110 | ETNEATON CORP PLC SHS | 52,873 | $5.4B | 99.78% | |
| 111 | ARGXARGENX SE SPONSORED ADR | 19,940 | $5.2B | 96.82% | |
| 112 | SPLKCHFSPLUNK INC COM | 27,643 | $5.2B | 96.17% | |
| 113 | MDYSPDR S&P MIDCAP 400 INDEX | 15,229 | $5.2B | 95.43% | |
| 114 | CHDCHURCH & DWIGHT INC COM | 54,943 | $5.1B | 95.23% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS C | 42,021 | $5.1B | 94.56% | |
| 116 | FDXFEDEX CORP COM | 20,174 | $5.1B | 93.84% | |
| 117 | DOVDOVER CORP COM | 46,797 | $5.1B | 93.77% | |
| 118 | GWWGRAINGER W W INC COM | 13,883 | $5.0B | 91.61% | |
| 119 | TDOCTELADOC INC COM | 21,459 | $4.7B | 87.02% | |
| 120 | ACGLARCH CAP GROUP LTD ORD | 156,280 | $4.6B | 84.54% | |
| 121 | UNPUNION PAC CORP COM | 23,096 | $4.5B | 84.10% | |
| 122 | SYYSYSCO CORP COM | 72,976 | $4.5B | 83.99% | |
| 123 | CP.TOCANADIAN PAC RY LTD COM | 14,742 | $4.5B | 83.01% | |
| 124 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 95,751 | $4.5B | 82.41% | |
| 125 | WTMWHITE MTNS INS GROUP LTD COM | 5,593 | $4.4B | 80.58% | |
| 126 | ABBVABBVIE INC COM | 48,774 | $4.3B | 79.01% | |
| 127 | HRLHORMEL FOODS CORP | 87,181 | $4.3B | 78.83% | |
| 128 | FRCBFIRST REPUBLIC BANK | 38,818 | $4.2B | 78.29% | |
| 129 | PFEPFIZER INC COM | 113,787 | $4.2B | 77.23% | |
| 130 | PHPARKER HANNIFIN CORP | 19,874 | $4.0B | 74.37% | |
| 131 | DEDEERE & CO COM | 17,485 | $3.9B | 71.67% | |
| 132 | PGPROCTER AND GAMBLE CO COM | 27,071 | $3.8B | 69.60% | |
| 133 | NXPINXP SEMICONDUCTORS N V COM | 30,137 | $3.8B | 69.56% | |
| 134 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 34,684 | $3.8B | 69.36% | |
| 135 | INTCINTEL CORP COM | 71,559 | $3.7B | 68.52% | |
| 136 | CITCINTAS CORP COM | 11,123 | $3.7B | 68.47% | |
| 137 | KSUEURKANSAS CITY SOUTHERN COM NEW | 20,145 | $3.6B | 67.38% | |
| 138 | BABAALIBABA GROUP HLDG LTD SPONSOR | 12,269 | $3.6B | 66.71% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 28,877 | $3.5B | 65.40% | |
| 140 | USBUS BANCORP DEL COM NEW | 97,496 | $3.5B | 64.64% | |
| 141 | EWEDWARDS LIFESCIENCES CORP COM | 42,994 | $3.4B | 63.47% | |
| 142 | IWMISHARES RUSSELL 2000 ETF | 22,588 | $3.4B | 62.57% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 28,454 | $3.1B | 57.83% | |
| 144 | TSNTYSON FOODS INC CL A | 50,383 | $3.0B | 55.43% | |
| 145 | LMTLOCKHEED MARTIN CORP | 7,687 | $2.9B | 54.49% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,149 | $2.8B | 51.31% | |
| 147 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 28,214 | $2.7B | 49.18% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 12,419 | $2.7B | 49.16% | |
| 149 | MFAUSDMFA FINL INC COM | 962,150 | $2.6B | 47.70% | |
| 150 | TSLATESLA MTRS INC COM | 5,958 | $2.6B | 47.27% | |
| 151 | APHAMPHENOL CORP NEW CL A | 23,594 | $2.6B | 47.25% | |
| 152 | CSXCSX CORP COM | 32,887 | $2.6B | 47.24% | |
| 153 | LLYLILLY ELI & CO COM | 17,200 | $2.5B | 47.09% | |
| 154 | ETENERGY TRANSFER LP | 465,108 | $2.5B | 46.63% | |
| 155 | MAMASTERCARD INCORPORATED CL A | 7,131 | $2.4B | 44.59% | |
| 156 | BDXBECTON DICKINSON & CO COM | 9,979 | $2.3B | 42.95% | |
| 157 | CICIGNA CORPORATION COM | 13,696 | $2.3B | 42.91% | |
| 158 | BCEBCE INC COM NEW | 53,968 | $2.2B | 41.39% | |
| 159 | CATCATERPILLAR INC DEL COM | 14,846 | $2.2B | 40.95% | |
| 160 | VBVANGUARD INDEX FDS SMALL CP ET | 13,734 | $2.1B | 39.06% | |
| 161 | DDOMINION RES INC VA NEW COM | 26,237 | $2.1B | 38.30% | |
| 162 | GTHXEURG1 THERAPEUTICS INC COM | 178,485 | $2.1B | 38.14% | |
| 163 | NSRGYNESTLE S A SPONSORED ADR | 17,064 | $2.0B | 37.64% | |
| 164 | MMM3M CO COM | 12,666 | $2.0B | 37.53% | |
| 165 | MCDMCDONALDS CORP COM | 9,028 | $2.0B | 36.66% | |
| 166 | XLKSELECT SECTOR SPDR TR TECHNOLO | 16,836 | $2.0B | 36.34% | |
| 167 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 4,138 | $1.9B | 35.29% | |
| 168 | VFIAXVANGUARD 500 INDEX FUND - ADM | 6,065 | $1.9B | 34.81% | |
| 169 | DUKDUKE ENERGY CORP | 21,048 | $1.9B | 34.47% | |
| 170 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,107 | $1.8B | 33.92% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE INC | 18,042 | $1.8B | 33.38% | |
| 172 | WMTWAL-MART STORES INC COM | 12,794 | $1.8B | 33.11% | |
| 173 | ADIANALOG DEVICES INC | 15,227 | $1.8B | 32.88% | |
| 174 | CMECME GROUP INC COM | 10,286 | $1.7B | 31.83% | |
| 175 | ARKKARK ETF TR INNOVATION ETF | 18,660 | $1.7B | 31.76% | |
| 176 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,419 | $1.7B | 31.74% | |
| 177 | FDGRXFIDELITY GROWTH CO FUND | 52,072 | $1.6B | 30.02% | |
| 178 | FCNTXFIDELITY CONTRAFUND INC COM | 92,528 | $1.5B | 28.54% | |
| 179 | ABALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1.5B | 28.30% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 7,603 | $1.5B | 28.26% | |
| 181 | —EPIZYME INC COM | 127,155 | $1.5B | 28.06% | |
| 182 | VIGVANGUARD SPECIALIZED PORTFOLIO | 11,711 | $1.5B | 27.87% | |
| 183 | PRGFXPRICE T ROWE GROWTH STK FD INC | 16,569 | $1.5B | 27.48% | |
| 184 | TWTRADEWEB MKTS INC CL A | 25,285 | $1.5B | 27.13% | |
| 185 | GLWCORNING INC COM | 45,121 | $1.5B | 27.04% | |
| 186 | WFCWELLS FARGO CO NEW COM | 61,722 | $1.5B | 26.84% | |
| 187 | ZSZSCALER INC COM | 10,037 | $1.4B | 26.11% | |
| 188 | TRVCCITIGROUP INC COM NEW | 31,165 | $1.3B | 24.86% | |
| 189 | CARRCARRIER GLOBAL CORPORATION COM | 42,304 | $1.3B | 23.90% | |
| 190 | BAMBROOKFIELD ASSET MANAGEMENT CL | 39,012 | $1.3B | 23.86% | |
| 191 | QCOMQUALCOMM INC COM | 10,435 | $1.2B | 22.71% | |
| 192 | LYVLIVE NATION INC COM | 22,780 | $1.2B | 22.69% | |
| 193 | —VIRNETX HLDG CORP COM | 227,186 | $1.2B | 22.14% | |
| 194 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 15,115 | $1.2B | 22.10% | |
| 195 | —ADYEN N V SHS | 625 | $1.2B | 21.31% | |
| 196 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 22,665 | $1.1B | 21.14% | |
| 197 | DYHTARGET CORP COM | 7,217 | $1.1B | 21.01% | |
| 198 | STAASTAAR SURGICAL CO COM PAR $0.0 | 20,050 | $1.1B | 20.97% | |
| 199 | TMUST-MOBILE US INC COM | 9,578 | $1.1B | 20.25% | |
| 200 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.1B | 20.21% |