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 |
|---|---|
MDLZMONDELEZ INTL INC CL A | $2.0M |
KLACKLA-TENCOR CORP COM | $2.0M |
USX1UNITED STATES STEEL CORP NEW C | $1.9M |
—WJA VALUE EQUITY FUND | $1.9M |
LHXL3HARRIS TECHNOLOGY INC | $1.9M |
FCXFREEPORT-MCMORAN INC. | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.9M |
DC4DEXCOM INC COM | $1.8M |
RRXREGAL REXNORD CORPORATION COM | $1.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.8M |
BDXBECTON DICKINSON & CO COM | $1.8M |
LINLINDE PUBLIC LTD | $1.7M |
BORRBORR DRILLING LTD SHS | $1.7M |
—TALON METALS CORP SHS CAD | $1.7M |
YUMYUM BRANDS INC COM | $1.7M |
VALVALARIS PLC SHS CLASS A | $1.7M |
HSYHERSHEY CO COM | $1.7M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.7M |
SBUXSTARBUCKS CORP COM | $1.7M |
OGNORGANON & CO COMMON STOCK | $1.6M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.6M |
MDTMEDTRONIC PLC SHS | $1.6M |
NRCNATIONAL RESH CORP COM NEW | $1.6M |
STZCONSTELLATION BRANDS INC CL A | $1.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.6M |
MMM3M CO COM | $1.5M |
CVSCVS HEALTH CORPORATION | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.5M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.5M |
QCOMQUALCOMM INC COM | $1.5M |
MPLXMPLX LP COM UNIT REP LTD | $1.5M |
BABOEING CO COM | $1.5M |
TSLATESLA MTRS INC COM | $1.3M |
NUENUCOR CORP COM | $1.3M |
DUKDUKE ENERGY CORP | $1.3M |
BLKCHFBLACKROCK INC COM | $1.3M |
SJMSMUCKER J M CO COM NEW | $1.3M |
WMWASTE MGMT INC DEL COM | $1.3M |
UPSUNITED PARCEL SVC INC CL B | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $1.3M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.3M |
REGNREGENERON PHARMACEUTICALS COM | $1.3M |
NOCNORTHROP GRUMMAN CORP COM | $1.3M |
PSXPHILLIPS 66 COM | $1.2M |
BAMBROOKFIELD ASSET MANAGEMENT - | $1.2M |
MOSMOSAIC CO | $1.2M |
MLMMARTIN MARIETTA MATERIALS | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
DOWDOW INC COM | $1.2M |
AAALCOA CORP COM | $1.2M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.1M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
INSWINTERNATIONAL SEAWAYS INC | $1.1M |
XOPSPDR SERIES TRUST S&P OILGAS E | $1.1M |
GLWCORNING INC COM | $1.1M |
SBLKSTAR BULK CARRIERS CORP SHS PA | $1.1M |
CDWCDW CORP COM | $1.1M |
SIISPROTT INC COM NEW | $1.1M |
MCOMOODYS CORP | $1.1M |
MARMARRIOTT INTL INC NEW CL A | $1.1M |
FDGRXFIDELITY GROWTH CO FUND | $1.1M |
CPBCAMPBELL SOUP CO COM | $1.0M |
INGRINGREDION INC COM | $1.0M |
VOVANGUARD MID-CAP ETF | $1.0M |
WMTWAL-MART STORES INC COM | $1.0M |
PLLPIEDMONT LITHIUM INC | $1.0M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
COOCOOPER COS INC COM NEW | $992K |
SPGSIMON PPTY GROUP INC NEW | $980K |
—ADYEN N V SHS | $954K |
GXOGXO LOGISTICS INCORPORATED COM | $952K |
IAU*ISHARES COMEX GOLD TR ISHARES | $943K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $936K |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $930K |
AMATAPPLIED MATLS INC COM | $929K |
MRNAMODERNA INC COM | $924K |
FITBFIFTH THIRD BANCORP COM | $921K |
CRWDCROWDSTRIKE HOLDINGS INC | $919K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $918K |
PRPERMIAN RESOURCES CORP | $913K |
PDFSPDF SOLUTIONS INC COM | $913K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $900K |
CMECME GROUP INC COM | $899K |
—LABORATORY CORP AMER HLDGS COM | $885K |
VNOMVIPER ENERGY PARTNERS LP | $877K |
DEODIAGEO P L C SPON ADR NEW | $875K |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $873K |
IJRISHARES TR S&P SMALL CAP 600 | $844K |
LWLAMB WESTON HLDGS INC COM | $842K |
WMBWILLIAMS COS INC DEL COM | $836K |
WTSWATTS WATER TECHNOLOGIES A | $835K |
AMDADVANCED MICRO DEVICES INC COM | $832K |
SWAVUSDSHOCKWAVE MED INC COM | $824K |
LTHM1EURLIVENT CORP | $817K |
FISVFISERV INC COM | $808K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $798K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $791K |
METAMETA PLATFORMS INC | $789K |