Williams Jones Wealth Management, LLC. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$6.5B

Holdings

555

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
1	IAU*ISHARES COMEX GOLD TR ISHARES	28,251	$989K	0.02%
2	WTSWATTS WATER TECHNOLOGIES A	5,700	$985K	0.02%
3	INGRINGREDION INC COM	10,010	$985K	0.02%
4	VLCAXVANGUARD INDEX FDS LCP INDX AD	9,671	$956K	0.01%
5	COOCOOPER COS INC COM NEW	3,000	$954K	0.01%
6	VOTVANGUARD INDEX FDS MCAP GR IDX	4,886	$952K	0.01%
7	VHTVANGUARD HEALTH CARE ETF	3,944	$927K	0.01%
8	SSFSENSIENT TECHNOLOGIES CORP COM	15,682	$917K	0.01%
9	FISVFISERV INC COM	7,865	$888K	0.01%
10	WSOWATSCO INC COM	2,316	$875K	0.01%
11	LWLAMB WESTON HLDGS INC COM	9,421	$871K	0.01%
12	OGNORGANON & CO COMMON STOCK	49,364	$857K	0.01%
13	FDXFEDEX CORP COM	3,224	$854K	0.01%
14	—SIG COMBIBLOC GROUP AG	33,800	$836K	0.01%
15	CAGCONAGRA BRANDS INC	30,445	$835K	0.01%
16	TRGPTARGA RES CORP COM	9,734	$834K	0.01%
17	PKGPACKAGING CORP OF AMERICA	5,398	$829K	0.01%
18	GBTCGRAYSCALE BITCOIN TRUST BTC	42,770	$821K	0.01%
19	XLYSELECT SECTOR SPDR TR SBI CONS	4,965	$799K	0.01%
20	IJHISHARES TR CORE S&P MCP ETF	3,140	$783K	0.01%
21	GXOGXO LOGISTICS INCORPORATED COM	13,282	$779K	0.01%
22	KRKROGER CO COM	17,313	$775K	0.01%
23	TAT&T INC COM	51,354	$771K	0.01%
24	ASMLASML HOLDING N V N Y REGISTRY	1,298	$764K	0.01%
25	VEUVANGUARD FTSE ALL-WORLD EX-U.S	14,705	$763K	0.01%
26	LQDISHARES TR IBOXX INV CP ETF	7,444	$759K	0.01%
27	STAASTAAR SURGICAL CO COM PAR $0.0	18,900	$759K	0.01%
28	—LABORATORY CORP AMER HLDGS COM	3,750	$754K	0.01%
29	XLCSELECT SECTOR SPDR TR COMMUNIC	11,354	$744K	0.01%
30	XLESELECT SECTOR SPDR TR SBI INT-	8,215	$743K	0.01%
31	CTVACORTEVA INC COM	14,402	$737K	0.01%
32	CHHCHOICE HOTELS INTL INC COM	6,000	$735K	0.01%
33	NYVTXDAVIS NY VENTURE FD INC CL A	29,310	$725K	0.01%
34	IJRISHARES TR S&P SMALL CAP 600	7,674	$724K	0.01%
35	BLKCHFBLACKROCK INC COM	1,119	$723K	0.01%
36	VMWEURVMWARE INC CL A COM	4,340	$723K	0.01%
37	CPBCAMPBELL SOUP CO COM	17,527	$720K	0.01%
38	SPMDSPDR SER TR PORTFOLIO S&P400	16,230	$711K	0.01%
39	FITBFIFTH THIRD BANCORP COM	28,022	$710K	0.01%
40	MRSHMARSH & MCLENNAN COS INC	3,724	$709K	0.01%
41	HESHESS CORP COM	4,603	$704K	0.01%
42	NOCNORTHROP GRUMMAN CORP COM	1,576	$694K	0.01%
43	GEHCGE HEALTHCARE TECHNOLOGY	10,153	$691K	0.01%
44	OTISOTIS WORLDWIDE CORP COM	8,533	$685K	0.01%
45	PEYAXPUTNAM EQUITY INCOME FD NEW CL	23,079	$680K	0.01%
46	VISVANGUARD WORLD FDS INDUSTRIAL	3,460	$675K	0.01%
47	DOWDOW INC COM	12,973	$669K	0.01%
48	RLRALPH LAUREN CORP CL A	5,748	$667K	0.01%
49	VCRVANGUARD WORLD CONSUMER DISC E	2,473	$666K	0.01%
50	ULTAULTA SALON COSMETCS & FRAG INC	1,609	$643K	0.01%
51	DEODIAGEO P L C SPON ADR NEW	4,280	$638K	0.01%
52	CHTRCHARTER COMMUNICATIONS INC DEL	1,451	$638K	0.01%
53	DHID R HORTON INC	5,901	$634K	0.01%
54	BPBP PLC SPONSORED ADR	16,303	$631K	0.01%
55	MCKMCKESSON CORP COM	1,450	$631K	0.01%
56	AKXANSYS INC COM	2,118	$630K	0.01%
57	AVYAVERY DENNISON CORP	3,436	$628K	0.01%
58	NFLXNETFLIX INC COM	1,660	$627K	0.01%
59	VIMAXVANGUARD MID CAP INDEX FUND AD	2,428	$626K	0.01%
60	JPSTJP MORGAN EXCHANGE TRADED FD U	12,406	$623K	0.01%
61	UPSUNITED PARCEL SVC INC CL B	3,976	$620K	0.01%
62	DDDUPONT DE NEMOURS INC	8,201	$612K	0.01%
63	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	8,901	$603K	0.01%
64	CMECME GROUP INC COM	2,991	$599K	0.01%
65	CTRACOTERRA ENERGY INC	21,907	$593K	0.01%
66	TTTRANE TECHNOLOGIES PLC SHS	2,890	$586K	0.01%
67	MORNMORNINGSTAR INC COM	2,500	$586K	0.01%
68	NOSIXNORTHERN FDS STK INDEX FD	12,574	$573K	0.01%
69	BAMBROOKFIELD ASSET MANAGEMENT -	16,969	$566K	0.01%
70	WRBBERKLEY W R CORP COM	8,687	$552K	0.01%
71	GLGLOBE LIFE INC	5,067	$551K	0.01%
72	VEAVANGUARD MSCI EAFE ETF	12,564	$549K	0.01%
73	KVUEKENVUE INC COM	26,946	$541K	0.01%
74	SHELSHELL PLC SPON ADS	8,392	$540K	0.01%
75	MATXMATSON INC COM	6,052	$537K	0.01%
76	METMETLIFE INC COM	8,490	$534K	0.01%
77	VTIVANGUARD INDEX FDS TOTAL STK M	2,506	$532K	0.01%
78	VTVVANGUARD VALUE ETF	3,842	$530K	0.01%
79	—CAMBRIDGE BANCORP COM	8,500	$529K	0.01%
80	CBOECBOE GLOBAL MARKETS INC COM	3,374	$527K	0.01%
81	SCHFSCHWAB STRATEGIC TR INTL EQTY	15,424	$524K	0.01%
82	TOTLSPDR DOUBLELINE TOTAL RETURN T	13,375	$517K	0.01%
83	CRMSALESFORCE COM INC COM	2,549	$517K	0.01%
84	SONYSONY GROUP CORP SP ADR	6,271	$517K	0.01%
85	—ADYEN N V SHS	692	$516K	0.01%
86	T7DTRANSDIGM GROUP INC COM	611	$515K	0.01%
87	FCPTFOUR CORNERS PPTY TR INC COM	23,171	$514K	0.01%
88	DTEDTE ENERGY CO COM	5,162	$512K	0.01%
89	PRGFXPRICE T ROWE GROWTH STK FD INC	6,284	$502K	0.01%
90	RJFRAYMOND JAMES FINANCIAL INC CO	5,000	$502K	0.01%
91	GDGENERAL DYNAMICS CORP COM	2,247	$497K	0.01%
92	ENBENBRIDGE INC COM	14,610	$490K	0.01%
93	VDCVANGUARD WORLD FDS CONSUM STP	2,677	$489K	0.01%
94	FASTFASTENAL CO COM	8,927	$488K	0.01%
95	YUMCYUM CHINA HLDGS INC COM	8,666	$483K	0.01%
96	CBCHUBB LIMITED COM	2,296	$478K	0.01%
97	SCHWSCHWAB CHARLES CORP NEW COM	8,464	$465K	0.01%
98	AIGAMERICAN INTL GROUP INC COM NE	7,662	$464K	0.01%
99	CVSCVS HEALTH CORPORATION	6,637	$463K	0.01%
100	DELLDELL INC COM	6,685	$461K	0.01%

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