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 | Value |
|---|---|
BPBP PLC SPONSORED ADR | $631K |
MCKMCKESSON CORP COM | $631K |
AKXANSYS INC COM | $630K |
AVYAVERY DENNISON CORP | $628K |
NFLXNETFLIX INC COM | $627K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $626K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $623K |
UPSUNITED PARCEL SVC INC CL B | $620K |
DDDUPONT DE NEMOURS INC | $612K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $603K |
CMECME GROUP INC COM | $599K |
CTRACOTERRA ENERGY INC | $593K |
TTTRANE TECHNOLOGIES PLC SHS | $586K |
MORNMORNINGSTAR INC COM | $586K |
NOSIXNORTHERN FDS STK INDEX FD | $573K |
BAMBROOKFIELD ASSET MANAGEMENT - | $566K |
WRBBERKLEY W R CORP COM | $552K |
GLGLOBE LIFE INC | $551K |
VEAVANGUARD MSCI EAFE ETF | $549K |
KVUEKENVUE INC COM | $541K |
SHELSHELL PLC SPON ADS | $540K |
MATXMATSON INC COM | $537K |
METMETLIFE INC COM | $534K |
VTIVANGUARD INDEX FDS TOTAL STK M | $532K |
VTVVANGUARD VALUE ETF | $530K |
—CAMBRIDGE BANCORP COM | $529K |
CBOECBOE GLOBAL MARKETS INC COM | $527K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $524K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $517K |
CRMSALESFORCE COM INC COM | $517K |
SONYSONY GROUP CORP SP ADR | $517K |
—ADYEN N V SHS | $516K |
T7DTRANSDIGM GROUP INC COM | $515K |
FCPTFOUR CORNERS PPTY TR INC COM | $514K |
DTEDTE ENERGY CO COM | $512K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $502K |
RJFRAYMOND JAMES FINANCIAL INC CO | $502K |
GDGENERAL DYNAMICS CORP COM | $497K |
ENBENBRIDGE INC COM | $490K |
VDCVANGUARD WORLD FDS CONSUM STP | $489K |
FASTFASTENAL CO COM | $488K |
YUMCYUM CHINA HLDGS INC COM | $483K |
PKTXPROTOKINETIX INC | $480K |
CBCHUBB LIMITED COM | $478K |
SCHWSCHWAB CHARLES CORP NEW COM | $465K |
AIGAMERICAN INTL GROUP INC COM NE | $464K |
CVSCVS HEALTH CORPORATION | $463K |
DELLDELL INC COM | $461K |
ULUNILEVER PLC SPON ADR NEW | $459K |
TRBCXT ROWE PR BLUE CHIP GROW | $446K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $445K |
BENFRANKLIN RES INC COM | $443K |
BKBANK NEW YORK MELLON CORP COM | $442K |
IVWISHARES TR S&P 500 GRWT ETF | $439K |
AMEAMETEK INC NEW COM | $438K |
AZNASTRAZENECA PLC SPONSORED ADR | $437K |
LYVLIVE NATION INC COM | $437K |
TELTE CONNECTIVITY LTD REG SHS | $434K |
RMERESMED INC COM | $433K |
VMCVULCAN MATLS CO | $430K |
—ABCAM PLC ADS | $430K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $429K |
TRVTRAVELERS COMPANIES INC COM | $426K |
NVONOVO-NORDISK A S ADR | $424K |
GILDGILEAD SCIENCES INC COM | $420K |
RIGTRANSOCEAN LTD | $418K |
BAXBAXTER INTL INC | $415K |
VICIVICI PPTYS INC COM | $410K |
ZBHZIMMER BIOMET HLDGS INC COM | $409K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $405K |
WYWEYERHAEUSER CO | $401K |
AMXAMERICA MOVIL SA DE CV ADR SER | $400K |
TRVCCITIGROUP INC COM NEW | $399K |
FISFIDELITY NATL INFORMATION SVCS | $392K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $390K |
WENWENDYS CO COM | $388K |
PPLPPL CORP COM | $387K |
BWXTBWX TECHNOLOGIES INC COM | $379K |
BBHVANECK VECTORS ETF TR | $375K |
ALSNALLISON TRANSMISSION HLDGS INC | $374K |
GPCGENUINE PARTS CO COM | $374K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $368K |
ALSALLSTATE CORP | $368K |
SIISPROTT INC COM NEW | $367K |
NLYANNALY CAP MGMT INC COM | $366K |
NAVINAVIENT CORPORATION COM | $365K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $364K |
LLOEWS CORP COM | $364K |
VRTXVERTEX PHARMACEUTICALS INC COM | $362K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $360K |
IXUSISHARES TR CORE MSCI TOTAL | $354K |
VUGVANGUARD INDEX FDS GROWTH ETF | $351K |
THSTREEHOUSE FOODS INC COM | $349K |
JJSFJ & J SNACK FOODS CORP COM | $348K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $343K |
—VANGUARD BALANCED INDEX-ADM | $342K |
VNOMVIPER ENERGY PARTNERS LP | $342K |
OMCOMNICOM GROUP INC COM | $336K |
TIPISHARES TR TIPS BD ETF | $335K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $331K |