Williams Jones Wealth Management, LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.1B
Holdings
478
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
SHWSHERWIN-WILLIAMS CO | $1.6M |
BAMBROOKFIELD ASSET MANAGEMENT CL | $1.6M |
CMECME GROUP INC COM | $1.6M |
TWTRADEWEB MKTS INC CL A | $1.6M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.6M |
FDGRXFIDELITY GROWTH CO FUND | $1.5M |
—EPIZYME INC COM | $1.5M |
—ADYEN N V SHS | $1.5M |
GLWCORNING INC COM | $1.4M |
GMGENERAL MTRS CORP COM | $1.4M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.3M |
—SILVER SPIKE ACQUISITION CORP | $1.3M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.2M |
DWDMORGAN STANLEY COM NEW | $1.2M |
A4SAMERIPRISE FINL INC COM | $1.2M |
UPSUNITED PARCEL SVC INC CL B | $1.2M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.2M |
—VIRNETX HLDG CORP COM | $1.1M |
SBUXSTARBUCKS CORP COM | $1.1M |
COOCOOPER COS INC COM NEW | $1.1M |
—SIG COMBIBLOC GROUP AG | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $1.1M |
ILMNILLUMINA INC COM | $1.1M |
IJHISHARES TR CORE S&P MCP ETF | $1.0M |
CHTRCHARTER COMMUNICATIONS INC DEL | $1.0M |
4I1PHILIP MORRIS INTL INC COM | $1.0M |
ULUNILEVER PLC SPON ADR NEW | $1.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $999K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $974K |
ENPHENPHASE ENERGY INC COM | $969K |
BKNGBOOKING HOLDINGS INC | $967K |
—TALON METALS CORP SHS CAD | $928K |
MPLXMPLX LP COM UNIT REP LTD | $898K |
MDTMEDTRONIC PLC SHS | $896K |
REGNREGENERON PHARMACEUTICALS COM | $891K |
GISGENERAL MLS INC COM | $870K |
NLYEURANNALY CAP MGMT INC COM | $856K |
TCEHYTENCENT HLDGS LTD ADR | $841K |
ROKUROKU INC COM CL A | $838K |
CRWDCROWDSTRIKE HOLDINGS INC | $825K |
MOALTRIA GROUP INC COM | $809K |
AMATAPPLIED MATLS INC COM | $795K |
LINLINDE PUBLIC LTD | $784K |
IJRISHARES TR S&P SMALL CAP 600 | $780K |
FITBFIFTH THIRD BANCORP COM | $773K |
VOVANGUARD MID-CAP ETF | $771K |
BLKCHFBLACKROCK INC COM | $750K |
DOWDOW INC COM | $745K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $744K |
AKXANSYS INC COM | $736K |
BAXBAXTER INTL INC | $732K |
DGXQUEST DIAGNOSTICS INC COM | $730K |
DFSEURDISCOVER FINANCIAL SERVICES | $725K |
YUMYUM BRANDS INC COM | $719K |
WTSWATTS WATER TECHNOLOGIES A | $694K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $678K |
DTEDTE ENERGY CO COM | $669K |
BABOEING CO COM | $665K |
NUENUCOR CORP COM | $665K |
NOWSERVICENOW INC COM | $663K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $656K |
FSLRFIRST SOLAR INC. | $648K |
NVSNNOVARTIS A G SPONSORED ADR | $643K |
CHHCHOICE HOTELS INTL INC COM | $640K |
CVSCVS HEALTH CORPORATION | $639K |
—VEONEER INCORPORATED COM | $637K |
EBAEBAY INC COM | $634K |
NFENEW FORTRESS ENERGY LLC CL A S | $634K |
THOTHOR INDS INC COM | $632K |
TFXTELEFLEX INC | $632K |
—LABORATORY CORP AMER HLDGS COM | $623K |
MDLZMONDELEZ INTL INC CL A | $621K |
VHTVANGUARD HEALTH CARE ETF | $610K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $608K |
ALSALLSTATE CORP | $600K |
LTHM1EURLIVENT CORP | $599K |
TRBCXT ROWE PR BLUE CHIP GROW | $598K |
NOSIXNORTHERN FDS STK INDEX FD | $581K |
ATVIEURACTIVISION BLIZZARD INC COM | $576K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $565K |
EOGEOG RES INC COM | $536K |
BBHVANECK VECTORS ETF TR | $536K |
—JPMORGAN TR I US LARGE SEL | $533K |
MPCMARATHON PETE CORP COM | $523K |
WENWENDYS CO COM | $509K |
JECUSDJACOBS ENGR GROUP INC | $507K |
WRBBERKLEY W R CORP COM | $506K |
FRPTFRESHPET INC COM | $497K |
XLESELECT SECTOR SPDR TR SBI INT- | $489K |
NMFCNEW MOUNTAIN FIN CORP COM | $488K |
DFISXDFA INTERNATIONAL SMALL CAP EQ | $484K |
—PIEDMONT LITHIUM LTD SPONSORED | $480K |
IAUUSDISHARES COMEX GOLD TR ISHARES | $475K |
SJMSMUCKER J M CO COM NEW | $474K |
UGIUGI CORP NEW COM | $473K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $473K |
AMDADVANCED MICRO DEVICES INC COM | $471K |
HAEHAEMONETICS CORP COM | $469K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $467K |
PINSPINTEREST INC CL A | $461K |