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 |
|---|---|
—ARTISAN PTRNS FDS INC MID CAP | $439K |
MARMARRIOTT INTL INC NEW CL A | $437K |
MEIIXMFS SER TR I VALUE FD CL I | $432K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $432K |
CSRSXCOHEN & STEERS RLTY SHS INC CO | $432K |
SLBSCHLUMBERGER LTD COM | $429K |
BXPBOSTON PROPERTIES INC COM | $427K |
OKEONEOK INC NEW COM | $422K |
HESHESS CORP COM | $421K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $420K |
BIIBBIOGEN INC COM | $419K |
—BORR DRILLING LTD SHS | $419K |
PNWPINNACLE WEST CAP CORP COM | $413K |
PSXPHILLIPS 66 COM | $413K |
TMUST-MOBILE US INC COM | $409K |
NFENEW FORTRESS ENERGY LLC CL A S | $409K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED | $407K |
JECUSDJACOBS ENGR GROUP INC | $406K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $405K |
SOSOUTHERN CO COM | $404K |
PXDEURPIONEER NAT RES CO COM | $401K |
OSG1EUROVERSEAS SHIPHOLDING GROUP INC | $400K |
CNRCANADIAN NATL RY CO COM | $399K |
XLESELECT SECTOR SPDR TR SBI INT- | $392K |
WMBWILLIAMS COS INC DEL COM | $386K |
GLGLOBE LIFE INC | $386K |
SJMSMUCKER J M CO COM NEW | $385K |
PRFDXROWE T PRICE EQUITY INCOME FD | $376K |
HEPUSDHOLLY ENERGY PARTNERS LP | $374K |
AQLTISHARES TR SELECT DIVID ETF | $370K |
CDWCDW CORP COM | $363K |
FLPSXFIDELITY PURITAN TR LOW PRICE | $357K |
DEODIAGEO P L C SPON ADR NEW | $345K |
SLADXSELECTED AMERN SHS INC CL D | $345K |
PBFPBF ENERGY INC CL A | $344K |
VCRVANGUARD WORLD CONSUMER DISC E | $343K |
BKNGBOOKING HOLDINGS INC | $343K |
GBDCGOLUB CAP BDC INC COM | $341K |
GDGENERAL DYNAMICS CORP COM | $340K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $340K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $338K |
FISVFISERV INC COM | $334K |
EDCONSOLIDATED EDISON INC | $332K |
VTIVANGUARD INDEX FDS TOTAL STK M | $328K |
STESTERIS PLC | $328K |
AMEAMETEK INC NEW COM | $325K |
RJFRAYMOND JAMES FINANCIAL INC CO | $324K |
—DCP MIDSTREAM PARTNERS LP | $324K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $324K |
FRPTFRESHPET INC COM | $322K |
HESMHESS MIDSTREAM PARTNERS LP UNI | $322K |
ENBENBRIDGE INC COM | $321K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $320K |
VGSTXVANGUARD STAR FUND | $320K |
ULTAULTA SALON COSMETCS & FRAG INC | $319K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $318K |
BWXTBWX TECHNOLOGIES INC COM | $317K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $315K |
ATVIEURACTIVISION BLIZZARD INC COM | $307K |
GILDGILEAD SCIENCES INC COM | $300K |
—COLUMBIA ACORN TR INTL CL Z | $297K |
VISVANGUARD WORLD FDS INDUSTRIAL | $297K |
PKGPACKAGING CORP OF AMERICA | $295K |
WBAWALGREENS BOOTS ALLIANCE INC | $295K |
CGCCANOPY GROWTH CORP COM | $292K |
CLXCLOROX CO DEL COM | $291K |
HSYHERSHEY CO COM | $289K |
EFXEQUIFAX INC COM | $287K |
IWVISHARES TR RUSSELL 3000 | $285K |
INFOIHS MARKIT LTD SHS | $284K |
T7DTRANSDIGM GROUP INC COM | $282K |
MCKMCKESSON CORP COM | $280K |
AIGAMERICAN INTL GROUP INC COM NE | $279K |
AMCFXAMCAP FD INC SHS CL F-2 | $278K |
PRILXPARNASSUS FD EQTY INCM INSTL | $274K |
—ARTISAN FDS INC INTL FD INSTL | $273K |
—MATTHEWS INTL FDS ASIAN GW&INC | $273K |
OAKIXHARRIS ASSOC INVT TR OAKMARK I | $273K |
GRA1EURGRACE W R & CO DEL NEW COM | $272K |
NEOGNEOGEN CORP COM | $272K |
IVWISHARES TR S&P 500 GRWT ETF | $270K |
CDKCDK GLOBAL INC COM | $270K |
VGENXVANGUARD SPECIALIZED PORTFOLIO | $267K |
YUMCYUM CHINA HLDGS INC COM | $265K |
XELXCEL ENERGY INC | $259K |
GABAXGABELLI ASSET FD SH BEN INT | $256K |
DDDUPONT DE NEMOURS INC | $255K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $254K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $253K |
RBCRBC BEARINGS INC COM | $253K |
URIUNITED RENTALS INC COM | $250K |
SRESEMPRA ENERGY | $246K |
SPGIS&P GLOBAL INC | $244K |
APTVAPTIV PLC SHS | $240K |
LENLENNAR CORP CL A | $240K |
TFCTRUIST FINL CORP COM | $237K |
TSLATESLA MTRS INC COM | $236K |
NOMIXNORTHERN EQUITY INDEX FDS MID | $235K |
VGKVANGUARD EUROPEAN | $234K |
CPBCAMPBELL SOUP CO COM | $231K |