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 | Value |
|---|---|
—1LIFE HEALTHCARE INC COM | $1.1M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.1M |
CHTRCHARTER COMMUNICATIONS INC DEL | $1.0M |
ALSALLSTATE CORP | $1.0M |
A4SAMERIPRISE FINL INC COM | $949K |
—SIG COMBIBLOC GROUP AG | $939K |
4I1PHILIP MORRIS INTL INC COM | $920K |
UNUSDUNILEVER N V N Y SHS NEW | $916K |
NFLXNETFLIX INC COM | $906K |
IJHISHARES TR CORE S&P MCP ETF | $893K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $874K |
ILMNILLUMINA INC COM | $870K |
SBUXSTARBUCKS CORP COM | $869K |
PLUNPLUG POWER INC COM | $862K |
GISGENERAL MLS INC COM | $853K |
NFENEW FORTRESS ENERGY LLC CL A S | $852K |
SCHWSCHWAB CHARLES CORP NEW COM | $845K |
NUENUCOR CORP COM | $830K |
REGNREGENERON PHARMACEUTICALS COM | $820K |
XLFSELECT SECTOR SPDR TR SBI INT- | $816K |
MDTMEDTRONIC PLC SHS | $795K |
TCEHYTENCENT HLDGS LTD ADR | $792K |
NLYEURANNALY CAP MGMT INC COM | $785K |
SHWSHERWIN-WILLIAMS CO | $735K |
BAXBAXTER INTL INC | $734K |
DTDYNATRACE INC. | $727K |
MPLXMPLX LP COM UNIT REP LTD | $719K |
SH1USDPROSHARES TR PSHS SHRT S&P500 | $711K |
ALBALBEMARLE CORP COM | $707K |
LINLINDE PUBLIC LTD | $697K |
GILDGILEAD SCIENCES INC COM | $676K |
BKNGBOOKING HOLDINGS INC | $674K |
AKXANSYS INC COM | $662K |
VOVANGUARD MID-CAP ETF | $658K |
MOALTRIA GROUP INC COM | $654K |
FITBFIFTH THIRD BANCORP COM | $642K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $634K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $631K |
DOWDOW INC COM | $626K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $623K |
KMBKIMBERLY CLARK CORP COM | $616K |
—JPMORGAN TR I US LARGE SEL | $616K |
LYBLYONDELLBASELL INDUSTRIES N V | $608K |
TRBCXT ROWE PR BLUE CHIP GROW | $601K |
ENPHENPHASE ENERGY INC COM | $596K |
NVSNNOVARTIS A G SPONSORED ADR | $594K |
DGXQUEST DIAGNOSTICS INC COM | $591K |
VHTVANGUARD HEALTH CARE ETF | $588K |
—LABORATORY CORP AMER HLDGS COM | $586K |
KMIKINDER MORGAN INC KANS | $583K |
IJRISHARES TR S&P SMALL CAP 600 | $580K |
EBAEBAY INC COM | $575K |
BLKCHFBLACKROCK INC COM | $575K |
WTSWATTS WATER TECHNOLOGIES A | $571K |
MSCIMSCI INC COM | $568K |
MDLZMONDELEZ INTL INC CL A | $561K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $552K |
AMATAPPLIED MATLS INC COM | $548K |
OTISOTIS WORLDWIDE CORP COM | $546K |
GMGENERAL MTRS CORP COM | $534K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $530K |
FRPTFRESHPET INC COM | $525K |
TFXTELEFLEX INC | $523K |
NOSIXNORTHERN FDS STK INDEX FD | $519K |
WENWENDYS CO COM | $517K |
CHHCHOICE HOTELS INTL INC COM | $516K |
YUMYUM BRANDS INC COM | $516K |
TRVTRAVELERS COMPANIES INC COM | $514K |
—GTT COMMUNICATIONS INC | $512K |
BBHVANECK VECTORS ETF TR | $512K |
WECWEC ENERGY GROUP INC COM | $506K |
NOWSERVICENOW INC COM | $504K |
RITMNEW RESIDENTIAL INVT CORP COM | $496K |
BABOEING CO COM | $488K |
EOGEOG RES INC COM | $486K |
CVSCVS HEALTH CORPORATION | $474K |
WRBBERKLEY W R CORP COM | $466K |
HBANHUNTINGTON BANCSHARES INC COM | $460K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $448K |
FSLRFIRST SOLAR INC. | $447K |
UGIUGI CORP NEW COM | $446K |
DFSEURDISCOVER FINANCIAL SERVICES | $446K |
NMFCNEW MOUNTAIN FIN CORP COM | $445K |
VRTGS ACQUISITION HLDGS CORP COM | $432K |
JECUSDJACOBS ENGR GROUP INC | $427K |
SJMSMUCKER J M CO COM NEW | $427K |
PPLPPL CORP COM | $426K |
CLXCLOROX CO DEL COM | $424K |
—PIEDMONT LITHIUM LTD SPONSORED | $423K |
DWDMORGAN STANLEY COM NEW | $419K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $410K |
AKAMAKAMAI TECHNOLOGIES INC COM | $403K |
AMDADVANCED MICRO DEVICES INC COM | $401K |
BIIBBIOGEN INC COM | $400K |
UBERUBER TECHNOLOGIES INC COM | $399K |
VSIAXVANGUARD BD INDEX FD INC SMCP | $398K |
ENBENBRIDGE INC COM | $398K |
DTEDTE ENERGY CO COM | $397K |
CNRCANADIAN NATL RY CO COM | $395K |
DOCUDOCUSIGN INC | $393K |