Williams Jones Wealth Management, LLC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
451
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC COM | $1.1M |
TIFEURTIFFANY & CO NEW COM | $1.1M |
NUENUCOR CORP COM | $1.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $1.0M |
XALCXBNY MELLON ALCENTA GLOBAL MULT | $1.0M |
AONAON PLC CLASS-A ORDINARY SHARE | $1.0M |
NFLXNETFLIX INC COM | $1.0M |
A4SAMERIPRISE FINL INC COM | $972K |
FITBFIFTH THIRD BANCORP COM | $969K |
DHTDHT HOLDINGS INC | $965K |
CBCHUBB LIMITED COM | $943K |
IJHISHARES TR CORE S&P MCP ETF | $933K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $933K |
SCHWSCHWAB CHARLES CORP NEW COM | $900K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $892K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $888K |
RITMNEW RESIDENTIAL INVT CORP COM | $884K |
DUKDUKE ENERGY CORP | $875K |
4I1PHILIP MORRIS INTL INC COM | $869K |
SBLKSTAR BULK CARRIERS CORP SHS PA | $861K |
UNUSDUNILEVER N V N Y SHS NEW | $847K |
EBAEBAY INC COM | $841K |
WMTWAL-MART STORES INC COM | $839K |
BLKCHFBLACKROCK INC COM | $832K |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $825K |
TRGPTARGA RES CORP COM | $819K |
ADBEADOBE SYS INC COM | $802K |
HBANHUNTINGTON BANCSHARES INC COM | $796K |
GLNGGOLAR LNG LTD | $793K |
DOWDOW INC COM | $785K |
UPSUNITED PARCEL SVC INC CL B | $755K |
NOCNORTHROP GRUMMAN CORP COM | $752K |
BPBP PLC SPONSORED ADR | $751K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $738K |
RIGTRANSOCEAN LTD | $735K |
GISGENERAL MLS INC COM | $732K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $729K |
VHTVANGUARD HEALTH CARE ETF | $715K |
SBUXSTARBUCKS CORP COM | $706K |
NOSIXNORTHERN FDS STK INDEX FD | $696K |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $692K |
IWRISHARES TR RUS MID-CAP ETF | $682K |
MDLZMONDELEZ INTL INC CL A | $678K |
MOALTRIA GROUP INC COM | $675K |
—LABORATORY CORP AMER HLDGS COM | $673K |
ILMNILLUMINA INC COM | $667K |
KMBKIMBERLY CLARK CORP COM | $642K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $640K |
BAXBAXTER INTL INC | $637K |
PPLPPL CORP COM | $631K |
UGIUGI CORP NEW COM | $628K |
CHHCHOICE HOTELS INTL INC COM | $621K |
—LONGLEAF PARTNERS FDS TR SMALL | $619K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $611K |
MDTMEDTRONIC PLC SHS | $603K |
NVSNNOVARTIS A G SPONSORED ADR | $596K |
LHXL3HARRIS TECHNOLOGY INC | $596K |
LYVLIVE NATION INC COM | $595K |
EEMISHARES MSCI EMERGING MARKET | $591K |
STNGSCORPIO TANKERS INC SHS | $576K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $571K |
YUMYUM BRANDS INC COM | $570K |
WTSWATTS WATER TECHNOLOGIES A | $569K |
VSIAXVANGUARD BD INDEX FD INC SMCP | $569K |
WRBBERKLEY W R CORP COM | $559K |
AMATAPPLIED MATLS INC COM | $555K |
—JPMORGAN TR I US LARGE SEL | $549K |
TFXTELEFLEX INC | $542K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $538K |
NLYEURANNALY CAP MGMT INC COM | $537K |
AKAMAKAMAI TECHNOLOGIES INC COM | $536K |
MRSHMARSH & MCLENNAN COS INC | $530K |
VEAVANGUARD MSCI EAFE ETF | $529K |
TRBCXT ROWE PR BLUE CHIP GROW | $525K |
CMECME GROUP INC COM | $512K |
AKXANSYS INC COM | $511K |
—GS ACQUISITION HLDGS CORP COM | $502K |
VNOVORNADO RLTY TR SH BEN INT | $492K |
BBHVANECK VECTORS ETF TR | $489K |
INGRINGREDION INC COM | $488K |
—PHILLIPS 66 PARTNERS LP COM UN | $488K |
SHOPSHOPIFY INC CL A | $487K |
—DIAMOND S SHIPPING INC COM | $487K |
WECWEC ENERGY GROUP INC COM | $482K |
—SPARK NEW ZEALAND LTD SHS | $481K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $476K |
CACCAMDEN NATL CORP COM | $474K |
—HARRIS ASSOC INVT TR OAKMAK SE | $468K |
GEGENERAL ELECTRIC CO COM | $467K |
—FRONTLINE LTD SHS | $465K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $460K |
SHWSHERWIN-WILLIAMS CO | $460K |
TCEHYTENCENT HLDGS LTD ADR | $456K |
MDISXMUTUAL SER FD INC GBL DISCVR F | $454K |
DTEDTE ENERGY CO COM | $450K |
LINLINDE PUBLIC LTD | $441K |
—ARTISAN PTRNS FDS INC MID CAP | $439K |
MARMARRIOTT INTL INC NEW CL A | $437K |
CSRSXCOHEN & STEERS RLTY SHS INC CO | $432K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $432K |