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 |
|---|---|
CHWYCHEWY INC CL A | $452K |
MOSMOSAIC CO | $450K |
WECWEC ENERGY GROUP INC COM | $448K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $447K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $442K |
VRTGS ACQUISITION HLDGS CORP COM | $439K |
AVYAVERY DENNISON CORP | $435K |
EXPEEXPEDIA INC | $433K |
DOCUDOCUSIGN INC | $425K |
PTONPELOTON INTERACTIVE INC CL A C | $425K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $424K |
RMERESMED INC COM | $424K |
YUMCYUM CHINA HLDGS INC COM | $424K |
PPLPPL CORP COM | $419K |
IVWISHARES TR S&P 500 GRWT ETF | $419K |
WABWABTEC CORP COM | $415K |
SOSOUTHERN CO COM | $413K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $411K |
EFXEQUIFAX INC COM | $409K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $405K |
ENBENBRIDGE INC COM | $404K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $400K |
CDWCDW CORP COM | $395K |
CLXCLOROX CO DEL COM | $395K |
KMIKINDER MORGAN INC KANS | $395K |
FBALXFIDELITY PURITAN TR BALANCED F | $390K |
ASMLASML HOLDING N V N Y REGISTRY | $390K |
TTTRANE TECHNOLOGIES PLC SHS | $388K |
—SPARK NEW ZEALAND LTD SHS | $388K |
—IHS MARKIT LTD SHS | $378K |
TRVTRAVELERS COMPANIES INC COM | $378K |
CNRCANADIAN NATL RY CO COM | $374K |
—CIIG MERGER CORP COM CL A | $374K |
RPRXROYALTY PHARMA PLC SHS CL A | $370K |
CACCAMDEN NATL CORP COM | $369K |
AQLTISHARES TR SELECT DIVID ETF | $364K |
FASTFASTENAL CO COM | $363K |
VGSTXVANGUARD STAR FUND | $363K |
PKGPACKAGING CORP OF AMERICA | $360K |
WLKPWESTLAKE CHEM PARTNERS LP COM | $358K |
AMEAMETEK INC NEW COM | $357K |
VSIAXVANGUARD BD INDEX FD INC SMCP | $356K |
UPWKUPWORK INC COM | $352K |
—GTT COMMUNICATIONS INC | $351K |
GLGLOBE LIFE INC | $349K |
GILDGILEAD SCIENCES INC COM | $348K |
URIUNITED RENTALS INC COM | $348K |
RJFRAYMOND JAMES FINANCIAL INC CO | $347K |
RITMNEW RESIDENTIAL INVT CORP COM | $347K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $347K |
RIORIO TINTO PLC SPONSORED ADR | $346K |
CLPTCLEARPOINT NEURO INC | $342K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $341K |
PNWPINNACLE WEST CAP CORP COM | $341K |
TELTE CONNECTIVITY LTD REG SHS | $339K |
NEOGNEOGEN CORP COM | $338K |
INGRINGREDION INC COM | $334K |
OTISOTIS WORLDWIDE CORP COM | $333K |
FISVFISERV INC COM | $329K |
DEMSXDFA EMERGING MKTS SMALL CAP | $325K |
AMCFXAMCAP FD INC SHS CL F-2 | $324K |
DHTDHT HOLDINGS INC | $323K |
COPCONOCOPHILLIPS COM | $322K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $321K |
T7DTRANSDIGM GROUP INC COM | $317K |
WMBWILLIAMS COS INC DEL COM | $310K |
BWXTBWX TECHNOLOGIES INC COM | $307K |
DDDUPONT DE NEMOURS INC | $304K |
WBAWALGREENS BOOTS ALLIANCE INC | $303K |
PKNPERKINELMER INC COM | $301K |
SPGIS&P GLOBAL INC | $301K |
—COLUMBIA ACORN TR INTL CL Z | $299K |
PRDGXROWE T PRICE DIVID GROWTH FD C | $294K |
CBCHUBB LIMITED COM | $294K |
BIIBBIOGEN INC COM | $292K |
VTIVANGUARD INDEX FDS TOTAL STK M | $291K |
AWMSKYWORKS SOLUTIONS INC COM | $290K |
VCRVANGUARD WORLD CONSUMER DISC E | $289K |
GEGENERAL ELECTRIC CO COM | $285K |
BLDPBALLARD POWER SYSTEMS INC (USD | $283K |
VLOVALERO ENERGY CORP NEW COM | $282K |
VISVANGUARD WORLD FDS INDUSTRIAL | $280K |
—COLUMBIA LARGE CAP GROWTH - Z | $278K |
OIHVANECK VECTORS OIL SVCS ETF | $278K |
MNSTMONSTER BEVERAGE CORP | $277K |
GDSGDS HLDGS LTD SPONSORED ADR | $277K |
VNOVORNADO RLTY TR SH BEN INT | $276K |
NOCNORTHROP GRUMMAN CORP COM | $275K |
CPBCAMPBELL SOUP CO COM | $274K |
XELXCEL ENERGY INC | $272K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $271K |
VWNAXVANGUARD WINDSOR II FD ADMIRAL | $270K |
PFFISHARES TR U.S. PFD STK ETF | $270K |
TRGPTARGA RES CORP COM | $264K |
LYBLYONDELLBASELL INDUSTRIES N V | $261K |
MARMARRIOTT INTL INC NEW CL A | $260K |
LBRDALIBERTY BROADBAND CORP COM SER | $260K |
AEPAMERICAN ELEC PWR INC | $256K |
PRNHXROWE PRICE NEW HORIZONS FD INC | $253K |
GABAXGABELLI ASSET FD SH BEN INT | $252K |