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 |
|---|---|
MSIMOTOROLA SOLUTIONS INC COM NEW | $391K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $385K |
CRWDCROWDSTRIKE HOLDINGS INC | $382K |
CDWCDW CORP COM | $376K |
WMBWILLIAMS COS INC DEL COM | $371K |
FBALXFIDELITY PURITAN TR BALANCED F | $369K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $369K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $365K |
SOSOUTHERN CO COM | $365K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $364K |
—SPARK NEW ZEALAND LTD SHS | $358K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $358K |
PTONPELOTON INTERACTIVE INC CL A C | $350K |
VGSTXVANGUARD STAR FUND | $342K |
WABWABTEC CORP COM | $339K |
FASTFASTENAL CO COM | $335K |
UPSUNITED PARCEL SVC INC CL B | $334K |
EFXEQUIFAX INC COM | $333K |
SPGIS&P GLOBAL INC | $332K |
—IHS MARKIT LTD SHS | $331K |
MOSMOSAIC CO | $331K |
NEOGNEOGEN CORP COM | $326K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $326K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $325K |
PNWPINNACLE WEST CAP CORP COM | $325K |
CACCAMDEN NATL CORP COM | $311K |
DEMSXDFA EMERGING MKTS SMALL CAP | $311K |
AMEAMETEK INC NEW COM | $309K |
AQLTISHARES TR SELECT DIVID ETF | $308K |
NOCNORTHROP GRUMMAN CORP COM | $301K |
FISVFISERV INC COM | $298K |
CBCHUBB LIMITED COM | $298K |
IAUUSDISHARES COMEX GOLD TR ISHARES | $297K |
AMCFXAMCAP FD INC SHS CL F-2 | $296K |
ASMLASML HOLDING N V N Y REGISTRY | $295K |
GLGLOBE LIFE INC | $293K |
YUMCYUM CHINA HLDGS INC COM | $292K |
BWXTBWX TECHNOLOGIES INC COM | $287K |
—COLUMBIA ACORN TR INTL CL Z | $285K |
PKGPACKAGING CORP OF AMERICA | $285K |
ZMZOOM VIDEO COMMUNICATIONS INC | $284K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $283K |
XELXCEL ENERGY INC | $281K |
LVGOLIVONGO HEALTH INC COM | $280K |
—COLUMBIA LARGE CAP GROWTH - Z | $280K |
VNOMVIPER ENERGY PARTNERS LP | $279K |
WBAWALGREENS BOOTS ALLIANCE INC | $276K |
PKNPERKINELMER INC COM | $273K |
TELTE CONNECTIVITY LTD REG SHS | $273K |
EDCONSOLIDATED EDISON INC | $271K |
VEAVANGUARD MSCI EAFE ETF | $266K |
LTHM1EURLIVENT CORP | $265K |
RJFRAYMOND JAMES FINANCIAL INC CO | $264K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $263K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $263K |
URIUNITED RENTALS INC COM | $262K |
PFFISHARES TR U.S. PFD STK ETF | $260K |
HESHESS CORP COM | $258K |
RMERESMED INC COM | $257K |
—GETSWIFT LTD SHS | $255K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $254K |
VTIVANGUARD INDEX FDS TOTAL STK M | $250K |
VNOVORNADO RLTY TR SH BEN INT | $249K |
PRNHXROWE PRICE NEW HORIZONS FD INC | $248K |
MARMARRIOTT INTL INC NEW CL A | $247K |
VCRVANGUARD WORLD CONSUMER DISC E | $247K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $245K |
GABAXGABELLI ASSET FD SH BEN INT | $245K |
T7DTRANSDIGM GROUP INC COM | $243K |
GDSGDS HLDGS LTD SPONSORED ADR | $242K |
MLKNMILLER HERMAN INC COM | $241K |
MNSTMONSTER BEVERAGE CORP | $241K |
XETYXEATON VANCE TX MGD DIVERSIFIED | $239K |
VISVANGUARD WORLD FDS INDUSTRIAL | $239K |
TTTRANE TECHNOLOGIES PLC SHS | $239K |
HEPUSDHOLLY ENERGY PARTNERS LP | $237K |
DDDUPONT DE NEMOURS INC | $237K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $235K |
LBRDALIBERTY BROADBAND CORP COM SER | $234K |
CPBCAMPBELL SOUP CO COM | $226K |
IVWISHARES TR S&P 500 GRWT ETF | $221K |
ICLRICON PLC SHS | $219K |
MCOMOODYS CORP | $219K |
THOTHOR INDS INC COM | $219K |
ATVIEURACTIVISION BLIZZARD INC COM | $218K |
GDXVANECK VECTORS GOLD MINERS ETF | $216K |
EAELECTRONIC ARTS INC COM | $215K |
WDAYWORKDAY INC CL A | $215K |
WYWEYERHAEUSER CO | $214K |
TROWPRICE T ROWE MEDIA & TELECMS C | $211K |
GDGENERAL DYNAMICS CORP COM | $210K |
—DIREXION DAILY SMALL CAP BEAR3 | $209K |
MCKMCKESSON CORP COM | $209K |
VMWEURVMWARE INC CL A COM | $208K |
FGRIXFIDELITY SECS FD GRWTH & INCM | $208K |
PRILXPARNASSUS FD EQTY INCM INSTL | $207K |
XLESELECT SECTOR SPDR TR SBI INT- | $207K |
TRGPTARGA RES CORP COM | $203K |
AMCPXAMCAP FD INC COM | $202K |
—ALLIANZ FDS RCM MIDCAP INS | $195K |