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)

StockValue
FLOFLOWERS FOODS INC COM
$9K
KOCOCA COLA CO COM
$9K
BIPBROOKFIELD INFRAST PARTNERS LP
$9K
DOVDOVER CORP COM
$8K
CP.TOCANADIAN PAC RY LTD COM
$8K
WEPMAGELLAN MIDSTREAM PARTNERS
$8K
CYRXCRYOPORT INC COM PAR $0.001
$8K
PGPROCTER AND GAMBLE CO COM
$8K
PAYXPAYCHEX INC COM
$8K
FRCBFIRST REPUBLIC BANK
$8K
XBISPDR SER TR S&P BIOTECH
$8K
ACGLARCH CAP GROUP LTD ORD
$7K
GMABGENMAB A/S SHS
$7K
LULULULULEMON ATHLETICA INC COM
$7K
IVVISHARES TR CORE S&P500 ETF
$7K
UNPUNION PAC CORP COM
$7K
HIPOWHIPPO HOLDINGS INC WT EXP 1231
$7K
WTMWHITE MTNS INS GROUP LTD COM
$7K
GWWGRAINGER W W INC COM
$7K
VYMVANGUARD HIGH DIV YLD ETF
$7K
APHAMPHENOL CORP NEW CL A
$7K
ORCLORACLE CORP COM
$7K
NEENEXTERA ENERGY INC COM
$7K
JJACOBS SOLUTIONS INC
$6K
MDYSPDR S&P MIDCAP 400 INDEX
$6K
IBMINTERNATIONAL BUSINESS MACHS C
$6K
ETENERGY TRANSFER LP
$6K
DEDEERE & CO COM
$6K
DRIDARDEN RESTAURANTS INC COM
$6K
PNCPNC FINL SVCS GROUP INC
$6K
BACBANK AMER CORP COM
$6K
BAMBROOKFIELD ASSET MANAGEMENT CL
$6K
HRLHORMEL FOODS CORP
$6K
GMABGENMAB A S SPONSORED ADR
$6K
LLYLILLY ELI & CO COM
$5K
PHPARKER HANNIFIN CORP
$5K
4I1PHILIP MORRIS INTL INC COM
$5K
MGNIMAGNITE INC
$5K
CMGCHIPOTLE MEXICAN GRILL INC CL
$5K
IWMISHARES RUSSELL 2000 ETF
$5K
USBUS BANCORP DEL COM NEW
$5K
LMTLOCKHEED MARTIN CORP
$5K
OXYOCCIDENTAL PETE CORP DEL COM
$5K
EWEDWARDS LIFESCIENCES CORP COM
$4K
ADBEADOBE SYS INC COM
$4K
BACVERIZON COMMUNICATIONS INC COM
$4K
LUVSOUTHWEST AIRLS CO COM
$4K
FUELPOSITIVE CORPORATION COM
$4K
CHDCHURCH & DWIGHT INC COM
$4K
BF/ABROWN FORMAN CORP
$4K
RRXREGAL REXNORD CORPORATION COM
$4K
TSLATESLA MTRS INC COM
$4K
ARGXARGENX SE SPONSORED ADR
$4K
BF/BBROWN-FORMAN CORP - CLASS B
$4K
OLPXOLAPLEX HLDGS INC COM
$4K
CICIGNA CORPORATION COM
$4K
VLOVALERO ENERGY CORP NEW COM
$4K
FNVFRANCO NEVADA CORP COM
$4K
GQ9SPDR GOLD TRUST
$3K
TAT&T INC COM
$3K
MPCMARATHON PETE CORP COM
$3K
RIORIO TINTO PLC SPONSORED ADR
$3K
ENOVENOVIS CORP
$3K
MCDMCDONALDS CORP COM
$3K
CLVTCLARIVATE PLC ORD SHS
$3K
FLT2EURDRONE DELIVERY CDA CORP COM &
$3K
MINAURUM GOLD INC COM
$3K
HHDSHIGHLANDS REIT INC COM
$3K
DWDMORGAN STANLEY COM NEW
$3K
HACKUSDPUREFUNDS ISE CYBER SECURITY E
$3K
RSPINVESCO S&P 500 EQUAL WEIGHT E
$3K
TSNTYSON FOODS INC CL A
$3K
LYVLIVE NATION INC COM
$3K
GSGOLDMAN SACHS GROUP INC
$3K
SPLKCHFSPLUNK INC COM
$3K
RIGTRANSOCEAN LTD
$3K
CATCATERPILLAR INC DEL COM
$3K
MOSMOSAIC CO
$3K
CNRCANADIAN NATL RY CO COM
$3K
VBVANGUARD INDEX FDS SMALL CP ET
$3K
BCEBCE INC COM NEW
$3K
VFIAXVANGUARD 500 INDEX FUND - ADM
$3K
AG8AGILENT TECHNOLOGIES INC COM
$3K
SCHWSCHWAB CHARLES CORP NEW COM
$3K
NSCNORFOLK SOUTHERN CORP
$3K
VIGVANGUARD SPECIALIZED PORTFOLIO
$3K
MAMASTERCARD INCORPORATED CL A
$3K
WFCWELLS FARGO CO NEW COM
$3K
NSRGYNESTLE S A SPONSORED ADR
$3K
DYHTARGET CORP COM
$3K
NXPINXP SEMICONDUCTORS N V COM
$3K
7HPHP INC
$3K
AWCAMERICAN WTR WKS CO INC NEW CO
$3K
FANGDIAMONDBACK ENERGY INC COM
$2K
MOALTRIA GROUP INC COM
$2K
ABALLIANCEBERNSTEIN HOLDING LP U
$2K
COPCONOCOPHILLIPS COM
$2K
FISFIDELITY NATL INFORMATION SVCS
$2K
KMBKIMBERLY CLARK CORP COM
$2K
LTHM1EURLIVENT CORP
$2K
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