Williams Jones Wealth Management, LLC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL COM | $1.8M |
NEENEXTERA ENERGY INC COM | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.8M |
DWDMORGAN STANLEY COM NEW | $1.7M |
YUMYUM BRANDS INC COM | $1.7M |
KELKELLANOVA | $1.7M |
NOWSERVICENOW INC COM | $1.7M |
NRCNATIONAL RESH CORP COM NEW | $1.7M |
BDXBECTON DICKINSON & CO COM | $1.6M |
VTIVANGUARD INDEX FDS TOTAL STK M | $1.6M |
VLOVALERO ENERGY CORP NEW COM | $1.6M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.6M |
PSXPHILLIPS 66 COM | $1.6M |
STZCONSTELLATION BRANDS INC CL A | $1.6M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.6M |
FANGDIAMONDBACK ENERGY INC COM | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.5M |
MKSIMKS INSTRUMENT INC COM | $1.5M |
DYHTARGET CORP COM | $1.5M |
REGNREGENERON PHARMACEUTICALS COM | $1.5M |
FDGRXFIDELITY GROWTH CO FUND | $1.5M |
GBTCGRAYSCALE BITCOIN TRUST BTC | $1.5M |
BIVVANGUARD BD INDEX FD INC INTER | $1.5M |
TSNTYSON FOODS INC CL A | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
URIUNITED RENTALS INC COM | $1.4M |
HSYHERSHEY CO COM | $1.3M |
CYRXCRYOPORT INC COM PAR $0.001 | $1.3M |
BCEBCE INC COM NEW | $1.3M |
NUENUCOR CORP COM | $1.3M |
BIPBROOKFIELD INFRAST PARTNERS LP | $1.3M |
SBUXSTARBUCKS CORP COM | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
IAU*ISHARES COMEX GOLD TR ISHARES | $1.3M |
EWEDWARDS LIFESCIENCES CORP COM | $1.3M |
BACVERIZON COMMUNICATIONS INC COM | $1.3M |
WMBWILLIAMS COS INC DEL COM | $1.2M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.2M |
NVSNNOVARTIS A G SPONSORED ADR | $1.2M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.2M |
CMECME GROUP INC COM | $1.2M |
WTSWATTS WATER TECHNOLOGIES A | $1.2M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.2M |
WMTWAL-MART STORES INC COM | $1.2M |
COOCOOPER COS INC COM NEW | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
AMLPALPS ETF TR ALERIAN MLP | $1.1M |
INGRINGREDION INC COM | $1.1M |
FISVFISERV INC COM | $1.1M |
PYPLPAYPAL HLDGS INC COM | $1.1M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.1M |
MDTMEDTRONIC PLC SHS | $1.1M |
MMM3M CO COM | $1.1M |
WSOWATSCO INC COM | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.0M |
SJMSMUCKER J M CO COM NEW | $1.0M |
PDFSPDF SOLUTIONS INC COM | $1.0M |
LWLAMB WESTON HLDGS INC COM | $1.0M |
GLWCORNING INC COM | $1.0M |
FCXFREEPORT-MCMORAN INC. | $983K |
FITBFIFTH THIRD BANCORP COM | $966K |
ASMLASML HOLDING N V N Y REGISTRY | $963K |
XLFSELECT SECTOR SPDR TR SBI INT- | $943K |
VOVANGUARD MID-CAP ETF | $897K |
DHID R HORTON INC | $895K |
SLBSCHLUMBERGER LTD COM | $888K |
XLYSELECT SECTOR SPDR TR SBI CONS | $888K |
PKGPACKAGING CORP OF AMERICA | $879K |
CAGCONAGRA BRANDS INC | $873K |
BLKCHFBLACKROCK INC COM | $856K |
—LABORATORY CORP AMER HLDGS COM | $852K |
TRGPTARGA RES CORP COM | $846K |
IJRISHARES TR S&P SMALL CAP 600 | $830K |
NFLXNETFLIX INC COM | $813K |
OTISOTIS WORLDWIDE CORP COM | $804K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $791K |
NYVTXDAVIS NY VENTURE FD INC CL A | $789K |
ULTAULTA SALON COSMETCS & FRAG INC | $789K |
IJHISHARES TR CORE S&P MCP ETF | $776K |
GEHCGE HEALTHCARE TECHNOLOGY | $774K |
AKXANSYS INC COM | $769K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $764K |
—SIG COMBIBLOC GROUP AG | $755K |
FDXFEDEX CORP COM | $754K |
CPBCAMPBELL SOUP CO COM | $753K |
MORNMORNINGSTAR INC COM | $744K |
KRKROGER CO COM | $741K |
VRSKVERISK ANALYTICS INC CL A | $740K |
MOALTRIA GROUP INC COM | $729K |
NOCNORTHROP GRUMMAN CORP COM | $726K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $712K |
MRSHMARSH & MCLENNAN COS INC | $706K |
TTTRANE TECHNOLOGIES PLC SHS | $705K |
BAMBROOKFIELD ASSET MANAGEMENT - | $682K |
CHHCHOICE HOTELS INTL INC COM | $680K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $672K |
MCKMCKESSON CORP COM | $671K |
GXOGXO LOGISTICS INCORPORATED COM | $669K |
MATXMATSON INC COM | $663K |