Williams Jones Wealth Management, LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
FLOFLOWERS FOODS INC COM | $8.7M |
KOCOCA COLA CO COM | $8.5M |
BIPBROOKFIELD INFRAST PARTNERS LP | $8.5M |
DOVDOVER CORP COM | $8.3M |
CP.TOCANADIAN PAC RY LTD COM | $8.2M |
WEPMAGELLAN MIDSTREAM PARTNERS | $8.1M |
CYRXCRYOPORT INC COM PAR $0.001 | $8.1M |
PGPROCTER AND GAMBLE CO COM | $7.6M |
PAYXPAYCHEX INC COM | $7.6M |
FRCBFIRST REPUBLIC BANK | $7.6M |
XBISPDR SER TR S&P BIOTECH | $7.5M |
ACGLARCH CAP GROUP LTD ORD | $7.3M |
GMABGENMAB A/S SHS | $7.3M |
LULULULULEMON ATHLETICA INC COM | $7.2M |
IVVISHARES TR CORE S&P500 ETF | $7.2M |
UNPUNION PAC CORP COM | $7.1M |
WTMWHITE MTNS INS GROUP LTD COM | $7.0M |
GWWGRAINGER W W INC COM | $6.8M |
VYMVANGUARD HIGH DIV YLD ETF | $6.8M |
APHAMPHENOL CORP NEW CL A | $6.7M |
ORCLORACLE CORP COM | $6.7M |
NEENEXTERA ENERGY INC COM | $6.6M |
JJACOBS SOLUTIONS INC | $6.5M |
MDYSPDR S&P MIDCAP 400 INDEX | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS C | $6.2M |
ETENERGY TRANSFER LP | $6.2M |
DEDEERE & CO COM | $5.8M |
DRIDARDEN RESTAURANTS INC COM | $5.8M |
PNCPNC FINL SVCS GROUP INC | $5.7M |
BACBANK AMER CORP COM | $5.6M |
BAMBROOKFIELD ASSET MANAGEMENT CL | $5.5M |
HRLHORMEL FOODS CORP | $5.5M |
GMABGENMAB A S SPONSORED ADR | $5.5M |
LLYLILLY ELI & CO COM | $5.3M |
PHPARKER HANNIFIN CORP | $5.2M |
4I1PHILIP MORRIS INTL INC COM | $5.1M |
MGNIMAGNITE INC | $5.1M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $5.0M |
IWMISHARES RUSSELL 2000 ETF | $5.0M |
USBUS BANCORP DEL COM NEW | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.7M |
OXYOCCIDENTAL PETE CORP DEL COM | $4.6M |
EWEDWARDS LIFESCIENCES CORP COM | $4.4M |
ADBEADOBE SYS INC COM | $4.4M |
BACVERIZON COMMUNICATIONS INC COM | $4.3M |
LUVSOUTHWEST AIRLS CO COM | $4.1M |
CHDCHURCH & DWIGHT INC COM | $3.8M |
BF/ABROWN FORMAN CORP | $3.8M |
RRXREGAL REXNORD CORPORATION COM | $3.8M |
TSLATESLA MTRS INC COM | $3.7M |
ARGXARGENX SE SPONSORED ADR | $3.7M |
BF/BBROWN-FORMAN CORP - CLASS B | $3.6M |
OLPXOLAPLEX HLDGS INC COM | $3.6M |
CICIGNA CORPORATION COM | $3.6M |
VLOVALERO ENERGY CORP NEW COM | $3.6M |
FNVFRANCO NEVADA CORP COM | $3.5M |
GQ9SPDR GOLD TRUST | $3.3M |
TAT&T INC COM | $3.3M |
MPCMARATHON PETE CORP COM | $3.2M |
RIORIO TINTO PLC SPONSORED ADR | $3.1M |
ENOVENOVIS CORP | $3.0M |
MCDMCDONALDS CORP COM | $3.0M |
CLVTCLARIVATE PLC ORD SHS | $3.0M |
DWDMORGAN STANLEY COM NEW | $3.0M |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $3.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $2.9M |
TSNTYSON FOODS INC CL A | $2.9M |
LYVLIVE NATION INC COM | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
SPLKCHFSPLUNK INC COM | $2.8M |
RIGTRANSOCEAN LTD | $2.8M |
CATCATERPILLAR INC DEL COM | $2.8M |
MOSMOSAIC CO | $2.8M |
CNRCANADIAN NATL RY CO COM | $2.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $2.7M |
BCEBCE INC COM NEW | $2.7M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $2.7M |
AG8AGILENT TECHNOLOGIES INC COM | $2.7M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.7M |
NSCNORFOLK SOUTHERN CORP | $2.7M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.6M |
MAMASTERCARD INCORPORATED CL A | $2.6M |
WFCWELLS FARGO CO NEW COM | $2.6M |
NSRGYNESTLE S A SPONSORED ADR | $2.6M |
DYHTARGET CORP COM | $2.6M |
NXPINXP SEMICONDUCTORS N V COM | $2.6M |
7HPHP INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.5M |
FANGDIAMONDBACK ENERGY INC COM | $2.4M |
MOALTRIA GROUP INC COM | $2.4M |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.3M |
COPCONOCOPHILLIPS COM | $2.3M |
FISFIDELITY NATL INFORMATION SVCS | $2.3M |
KMBKIMBERLY CLARK CORP COM | $2.3M |
LTHM1EURLIVENT CORP | $2.2M |
KELKELLOGG CO COM | $2.2M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.2M |
SPGIS&P GLOBAL INC | $2.1M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.1M |
—TALON METALS CORP SHS CAD | $2.1M |