Williams Jones Wealth Management, LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.0T
Holdings
511
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC COM | 87,819 | $10.2B | 0.13% | |
| 102 | IVVISHARES TR CORE S&P500 ETF | 20,925 | $10.0B | 0.12% | |
| 103 | PFEPFIZER INC COM | 166,472 | $9.8B | 0.12% | |
| 104 | ABBVABBVIE INC COM | 72,366 | $9.8B | 0.12% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 113,351 | $9.8B | 0.12% | |
| 106 | JECUSDJACOBS ENGR GROUP INC | 69,220 | $9.6B | 0.12% | |
| 107 | GMABGENMAB A/S SHS | 24,604 | $9.6B | 0.12% | |
| 108 | ORCLORACLE CORP COM | 107,650 | $9.4B | 0.12% | |
| 109 | MFAUSDMFA FINL INC COM | 2,035,433 | $9.3B | 0.12% | |
| 110 | PAYXPAYCHEX INC COM | 67,856 | $9.3B | 0.12% | |
| 111 | APHAMPHENOL CORP NEW CL A | 99,606 | $8.7B | 0.11% | |
| 112 | MRKMERCK & CO INC NEW COM | 110,633 | $8.5B | 0.11% | |
| 113 | ENOVCOLFAX CORP COM | 183,663 | $8.4B | 0.11% | |
| 114 | WEPMAGELLAN MIDSTREAM PARTNERS | 179,063 | $8.3B | 0.10% | |
| 115 | MDYSPDR S&P MIDCAP 400 INDEX | 16,047 | $8.3B | 0.10% | |
| 116 | VYMVANGUARD HIGH DIV YLD ETF | 72,839 | $8.2B | 0.10% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO COM | 118,018 | $7.4B | 0.09% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 36,272 | $7.3B | 0.09% | |
| 119 | KOCOCA COLA CO COM | 122,789 | $7.3B | 0.09% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 32,571 | $7.2B | 0.09% | |
| 121 | DC4DEXCOM INC COM | 13,449 | $7.2B | 0.09% | |
| 122 | GWWGRAINGER W W INC COM | 13,933 | $7.2B | 0.09% | |
| 123 | ACGLARCH CAP GROUP LTD ORD | 161,102 | $7.2B | 0.09% | |
| 124 | PHPARKER HANNIFIN CORP | 21,802 | $6.9B | 0.09% | |
| 125 | SYYSYSCO CORP COM | 87,481 | $6.9B | 0.09% | |
| 126 | CRWDCROWDSTRIKE HOLDINGS INC | 33,537 | $6.9B | 0.09% | |
| 127 | NEENEXTERA ENERGY INC COM | 73,356 | $6.8B | 0.09% | |
| 128 | SHWSHERWIN-WILLIAMS CO | 19,409 | $6.8B | 0.09% | |
| 129 | OLPXOLAPLEX HLDGS INC COM | 234,090 | $6.8B | 0.09% | |
| 130 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 109,237 | $6.7B | 0.08% | |
| 131 | CP.TOCANADIAN PAC RY LTD COM | 93,110 | $6.7B | 0.08% | |
| 132 | GXOGXO LOGISTICS INCORPORATED COM | 72,920 | $6.6B | 0.08% | |
| 133 | BACVERIZON COMMUNICATIONS INC COM | 126,642 | $6.6B | 0.08% | |
| 134 | ARGXARGENX SE SPONSORED ADR | 18,500 | $6.5B | 0.08% | |
| 135 | DTDYNATRACE INC. | 101,739 | $6.1B | 0.08% | |
| 136 | USBUS BANCORP DEL COM NEW | 106,747 | $6.0B | 0.07% | |
| 137 | DEDEERE & CO COM | 16,446 | $5.6B | 0.07% | |
| 138 | UNPUNION PAC CORP COM | 22,044 | $5.6B | 0.07% | |
| 139 | WTMWHITE MTNS INS GROUP LTD COM | 5,366 | $5.4B | 0.07% | |
| 140 | EWEDWARDS LIFESCIENCES CORP COM | 41,608 | $5.4B | 0.07% | |
| 141 | NXPINXP SEMICONDUCTORS N V COM | 22,841 | $5.2B | 0.06% | |
| 142 | EOGEOG RES INC COM | 58,370 | $5.2B | 0.06% | |
| 143 | CHDCHURCH & DWIGHT INC COM | 49,826 | $5.1B | 0.06% | |
| 144 | COINCOINBASE GLOBAL INC | 19,683 | $5.0B | 0.06% | |
| 145 | TSNTYSON FOODS INC CL A | 54,959 | $4.8B | 0.06% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS C | 35,631 | $4.8B | 0.06% | |
| 147 | SPLKCHFSPLUNK INC COM | 40,747 | $4.7B | 0.06% | |
| 148 | LYVLIVE NATION INC COM | 38,712 | $4.6B | 0.06% | |
| 149 | FNVFRANCO NEVADA CORP COM | 31,121 | $4.3B | 0.05% | |
| 150 | PGPROCTER AND GAMBLE CO COM | 26,265 | $4.3B | 0.05% | |
| 151 | HRLHORMEL FOODS CORP | 84,431 | $4.1B | 0.05% | |
| 152 | TSLATESLA MTRS INC COM | 3,890 | $4.1B | 0.05% | |
| 153 | GQ9SPDR GOLD TRUST | 23,822 | $4.1B | 0.05% | |
| 154 | LLYLILLY ELI & CO COM | 14,216 | $3.9B | 0.05% | |
| 155 | TAT&T INC COM | 154,017 | $3.8B | 0.05% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 12,666 | $3.8B | 0.05% | |
| 157 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 22,917 | $3.7B | 0.05% | |
| 158 | VBVANGUARD INDEX FDS SMALL CP ET | 15,972 | $3.6B | 0.05% | |
| 159 | AWCAMERICAN WTR WKS CO INC NEW CO | 18,769 | $3.5B | 0.04% | |
| 160 | FDXFEDEX CORP COM | 13,538 | $3.5B | 0.04% | |
| 161 | ABALLIANCEBERNSTEIN HOLDING LP U | 69,100 | $3.4B | 0.04% | |
| 162 | CATCATERPILLAR INC DEL COM | 15,827 | $3.3B | 0.04% | |
| 163 | DWDMORGAN STANLEY COM NEW | 33,170 | $3.3B | 0.04% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 8,436 | $3.2B | 0.04% | |
| 165 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,201 | $3.2B | 0.04% | |
| 166 | ETENERGY TRANSFER LP | 382,271 | $3.1B | 0.04% | |
| 167 | RIORIO TINTO PLC SPONSORED ADR | 46,948 | $3.1B | 0.04% | |
| 168 | ZSZSCALER INC COM | 9,439 | $3.0B | 0.04% | |
| 169 | SCHWSCHWAB CHARLES CORP NEW COM | 35,893 | $3.0B | 0.04% | |
| 170 | —TALON METALS CORP SHS CAD | 6,110,979 | $2.9B | 0.04% | |
| 171 | CARRCARRIER GLOBAL CORPORATION COM | 53,424 | $2.9B | 0.04% | |
| 172 | INMDINMODE LTD SHS | 40,592 | $2.9B | 0.04% | |
| 173 | GMGENERAL MTRS CORP COM | 48,764 | $2.9B | 0.04% | |
| 174 | WFCWELLS FARGO CO NEW COM | 59,464 | $2.9B | 0.04% | |
| 175 | CSXCSX CORP COM | 74,547 | $2.8B | 0.04% | |
| 176 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 23,606 | $2.8B | 0.03% | |
| 177 | BCEBCE INC COM NEW | 52,518 | $2.7B | 0.03% | |
| 178 | VFIAXVANGUARD 500 INDEX FUND - ADM | 6,150 | $2.7B | 0.03% | |
| 179 | TRVCCITIGROUP INC COM NEW | 44,115 | $2.7B | 0.03% | |
| 180 | ADIANALOG DEVICES INC | 15,078 | $2.6B | 0.03% | |
| 181 | CICIGNA CORPORATION COM | 11,498 | $2.6B | 0.03% | |
| 182 | RUNSUNRUN INC COM | 76,281 | $2.6B | 0.03% | |
| 183 | MCDMCDONALDS CORP COM | 9,474 | $2.5B | 0.03% | |
| 184 | NSRGYNESTLE S A SPONSORED ADR | 17,724 | $2.5B | 0.03% | |
| 185 | LMTLOCKHEED MARTIN CORP | 6,869 | $2.4B | 0.03% | |
| 186 | GPNGLOBAL PMTS INC COM | 17,871 | $2.4B | 0.03% | |
| 187 | MAPSWM TECHNOLOGY INC | 402,313 | $2.4B | 0.03% | |
| 188 | FCXFREEPORT-MCMORAN INC. | 57,615 | $2.4B | 0.03% | |
| 189 | DYHTARGET CORP COM | 10,375 | $2.4B | 0.03% | |
| 190 | EXPEEXPEDIA INC | 13,260 | $2.4B | 0.03% | |
| 191 | MAMASTERCARD INCORPORATED CL A | 6,501 | $2.3B | 0.03% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 14,129 | $2.3B | 0.03% | |
| 193 | FFORD MTR CO DEL COM PAR $0.01 | 108,184 | $2.2B | 0.03% | |
| 194 | MMM3M CO COM | 12,546 | $2.2B | 0.03% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE INC | 16,231 | $2.2B | 0.03% | |
| 196 | TWTRADEWEB MKTS INC CL A | 21,605 | $2.2B | 0.03% | |
| 197 | VIGVANGUARD SPECIALIZED PORTFOLIO | 12,558 | $2.2B | 0.03% | |
| 198 | FCNTXFIDELITY CONTRAFUND INC COM | 111,997 | $2.1B | 0.03% | |
| 199 | VGTVANGUARD WORLD FDS INF TECH ET | 4,584 | $2.1B | 0.03% | |
| 200 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,808 | $2.1B | 0.03% |