Williams Jones Wealth Management, LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.0B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO COM | $9.6B |
GMABGENMAB A/S SHS | $9.5B |
DOVDOVER CORP COM | $9.5B |
APHAMPHENOL CORP NEW CL A | $9.3B |
PGPROCTER AND GAMBLE CO COM | $9.0B |
ORCLORACLE CORP COM | $9.0B |
CP.TOCANADIAN PAC RY LTD COM | $8.5B |
WEPMAGELLAN MIDSTREAM PARTNERS | $8.4B |
PAYXPAYCHEX INC COM | $8.3B |
LULULULULEMON ATHLETICA INC COM | $8.2B |
ETENERGY TRANSFER LP | $7.8B |
MGNIMAGNITE INC | $7.8B |
IVVISHARES TR CORE S&P500 ETF | $7.8B |
GWWGRAINGER W W INC COM | $7.7B |
VYMVANGUARD HIGH DIV YLD ETF | $7.6B |
WTMWHITE MTNS INS GROUP LTD COM | $7.6B |
DEDEERE & CO COM | $7.5B |
UNPUNION PAC CORP COM | $7.5B |
IBMINTERNATIONAL BUSINESS MACHS C | $7.4B |
XBISPDR SER TR S&P BIOTECH | $7.3B |
GMABGENMAB A S SPONSORED ADR | $7.3B |
NEENEXTERA ENERGY INC COM | $6.9B |
BIPBROOKFIELD INFRAST PARTNERS LP | $6.7B |
FRCBFIRST REPUBLIC BANK | $6.7B |
LLYLILLY ELI & CO COM | $6.6B |
JJACOBS SOLUTIONS INC | $6.4B |
DRIDARDEN RESTAURANTS INC COM | $6.3B |
LMTLOCKHEED MARTIN CORP | $6.2B |
MDYSPDR S&P MIDCAP 400 INDEX | $6.2B |
BACBANK AMER CORP COM | $6.1B |
PHPARKER HANNIFIN CORP | $6.0B |
4I1PHILIP MORRIS INTL INC COM | $5.8B |
PNCPNC FINL SVCS GROUP INC | $5.8B |
HRLHORMEL FOODS CORP | $5.5B |
BNBROOKFIELD CORPORATION | $5.3B |
CYRXCRYOPORT INC COM PAR $0.001 | $5.3B |
IWMISHARES RUSSELL 2000 ETF | $5.2B |
USBUS BANCORP DEL COM NEW | $4.8B |
CMGCHIPOTLE MEXICAN GRILL INC CL | $4.6B |
VLOVALERO ENERGY CORP NEW COM | $4.6B |
PKNPERKINELMER INC COM | $4.6B |
ENOVENOVIS CORP | $4.5B |
LUVSOUTHWEST AIRLS CO COM | $4.5B |
CHDCHURCH & DWIGHT INC COM | $4.3B |
CICIGNA CORPORATION COM | $4.3B |
CATCATERPILLAR INC DEL COM | $4.1B |
OXYOCCIDENTAL PETE CORP DEL COM | $4.1B |
RIORIO TINTO PLC SPONSORED ADR | $4.0B |
ARGXARGENX SE SPONSORED ADR | $3.9B |
EWEDWARDS LIFESCIENCES CORP COM | $3.9B |
BACVERIZON COMMUNICATIONS INC COM | $3.8B |
BF/ABROWN FORMAN CORP | $3.7B |
ADBEADOBE SYS INC COM | $3.7B |
RIGTRANSOCEAN LTD | $3.6B |
BF/BBROWN-FORMAN CORP - CLASS B | $3.6B |
MCDMCDONALDS CORP COM | $3.4B |
AG8AGILENT TECHNOLOGIES INC COM | $3.3B |
GSGOLDMAN SACHS GROUP INC | $3.3B |
DWDMORGAN STANLEY COM NEW | $3.2B |
FANGDIAMONDBACK ENERGY INC COM | $3.2B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.2B |
TAT&T INC COM | $3.1B |
GQ9SPDR GOLD TRUST | $3.1B |
MAMASTERCARD INCORPORATED CL A | $3.1B |
SCHWSCHWAB CHARLES CORP NEW COM | $3.1B |
MPCMARATHON PETE CORP COM | $3.1B |
NSCNORFOLK SOUTHERN CORP | $3.0B |
CNRCANADIAN NATL RY CO COM | $3.0B |
AWCAMERICAN WTR WKS CO INC NEW CO | $3.0B |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.9B |
BCEBCE INC COM NEW | $2.8B |
NSRGYNESTLE S A SPONSORED ADR | $2.8B |
7HPHP INC | $2.8B |
VFIAXVANGUARD 500 INDEX FUND - ADM | $2.7B |
KMBKIMBERLY CLARK CORP COM | $2.7B |
WFCWELLS FARGO CO NEW COM | $2.7B |
COPCONOCOPHILLIPS COM | $2.7B |
SLBSCHLUMBERGER LTD COM | $2.6B |
MOALTRIA GROUP INC COM | $2.6B |
GEGENERAL ELECTRIC CO COM | $2.6B |
LYVLIVE NATION INC COM | $2.6B |
VBVANGUARD INDEX FDS SMALL CP ET | $2.6B |
DYHTARGET CORP COM | $2.6B |
TSNTYSON FOODS INC CL A | $2.5B |
NXPINXP SEMICONDUCTORS N V COM | $2.5B |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $2.4B |
SPLKCHFSPLUNK INC COM | $2.4B |
MFAMFA FINL INC COM | $2.4B |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $2.4B |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.4B |
FNVFRANCO NEVADA CORP COM | $2.4B |
SPGIS&P GLOBAL INC | $2.3B |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.3B |
KELKELLOGG CO COM | $2.3B |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.3B |
CSXCSX CORP COM | $2.2B |
A4SAMERIPRISE FINL INC COM | $2.2B |
INTCINTEL CORP COM | $2.1B |
ADIANALOG DEVICES INC | $2.0B |
CARRCARRIER GLOBAL CORPORATION COM | $2.0B |