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 |
|---|---|
SONYSONY GROUP CORP SP ADR | $594K |
STAASTAAR SURGICAL CO COM PAR $0.0 | $590K |
VHTVANGUARD HEALTH CARE ETF | $589K |
CRMSALESFORCE COM INC COM | $585K |
FASTFASTENAL CO COM | $578K |
DEODIAGEO P L C SPON ADR NEW | $578K |
CBCHUBB LIMITED COM | $578K |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $572K |
DTEDTE ENERGY CO COM | $569K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $568K |
FCPTFOUR CORNERS PPTY TR INC COM | $567K |
KVUEKENVUE INC COM | $564K |
CHTRCHARTER COMMUNICATIONS INC DEL | $564K |
METMETLIFE INC COM | $561K |
GDGENERAL DYNAMICS CORP COM | $561K |
RLRALPH LAUREN CORP CL A | $560K |
CTRACOTERRA ENERGY INC | $559K |
BPBP PLC SPONSORED ADR | $553K |
VTVVANGUARD VALUE ETF | $552K |
SHELSHELL PLC SPON ADS | $552K |
DOWDOW INC COM | $552K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $544K |
BKBANK NEW YORK MELLON CORP COM | $539K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $538K |
BENFRANKLIN RES INC COM | $537K |
NVONOVO-NORDISK A S ADR | $534K |
AIGAMERICAN INTL GROUP INC COM NE | $515K |
VISVANGUARD WORLD FDS INDUSTRIAL | $513K |
DELLDELL INC COM | $511K |
ENBENBRIDGE INC COM | $503K |
RMERESMED INC COM | $499K |
XLESELECT SECTOR SPDR TR SBI INT- | $499K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $493K |
TRBCXT ROWE PR BLUE CHIP GROW | $491K |
AMEAMETEK INC NEW COM | $489K |
VMCVULCAN MATLS CO | $483K |
IVWISHARES TR S&P 500 GRWT ETF | $482K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $481K |
—CAMBRIDGE BANCORP COM | $472K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $467K |
ALSALLSTATE CORP | $462K |
TRVCCITIGROUP INC COM NEW | $460K |
PPLPPL CORP COM | $459K |
GILDGILEAD SCIENCES INC COM | $454K |
TELTE CONNECTIVITY LTD REG SHS | $454K |
VICIVICI PPTYS INC COM | $450K |
RJFRAYMOND JAMES FINANCIAL INC CO | $446K |
VCRVANGUARD WORLD CONSUMER DISC E | $445K |
VXUSVANGUARD STAR FD VG TL INTL ST | $441K |
SCHWSCHWAB CHARLES CORP NEW COM | $440K |
CVSCVS HEALTH CORPORATION | $440K |
WYWEYERHAEUSER CO | $439K |
VUGVANGUARD INDEX FDS GROWTH ETF | $436K |
AZNASTRAZENECA PLC SPONSORED ADR | $435K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $429K |
ULUNILEVER PLC SPON ADR NEW | $428K |
AMXAMERICA MOVIL SA DE CV ADR SER | $428K |
VRTXVERTEX PHARMACEUTICALS INC COM | $424K |
TRVTRAVELERS COMPANIES INC COM | $423K |
VEAVANGUARD MSCI EAFE ETF | $418K |
BNDVANGUARD TOTAL BOND MARKET FUN | $417K |
CACCAMDEN NATL CORP COM | $416K |
EFXEQUIFAX INC COM | $408K |
FISFIDELITY NATL INFORMATION SVCS | $402K |
LLOEWS CORP COM | $400K |
BBHVANECK VECTORS ETF TR | $398K |
LYVLIVE NATION INC COM | $397K |
ZBHZIMMER BIOMET HLDGS INC COM | $397K |
NAVINAVIENT CORPORATION COM | $394K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $390K |
BWXTBWX TECHNOLOGIES INC COM | $388K |
BHPBHP BILLITON LTD SPONSORED ADR | $387K |
OMCOMNICOM GROUP INC COM | $385K |
IXUSISHARES TR CORE MSCI TOTAL | $383K |
PKTXPROTOKINETIX INC | $380K |
NLYANNALY CAP MGMT INC COM | $377K |
—VANGUARD BALANCED INDEX-ADM | $376K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $375K |
WABWABTEC CORP COM | $369K |
ABJAABB LTD | $369K |
ALSNALLISON TRANSMISSION HLDGS INC | $368K |
YUMCYUM CHINA HLDGS INC COM | $368K |
WENWENDYS CO COM | $366K |
VDCVANGUARD WORLD FDS CONSUM STP | $366K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $362K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $361K |
JJSFJ & J SNACK FOODS CORP COM | $356K |
SLMSLM CORP COM | $353K |
COFCAPITAL ONE FINANCIAL CORP | $350K |
JPXAEROVIRONMENT INC | $347K |
MNSTMONSTER BEVERAGE CORP | $346K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $345K |
SOSOUTHERN CO COM | $340K |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $339K |
NPOENPRO INDS INC COM | $334K |
THSTREEHOUSE FOODS INC COM | $332K |
GPCGENUINE PARTS CO COM | $323K |
BIIBBIOGEN INC COM | $323K |
TIPISHARES TR TIPS BD ETF | $322K |
FDSFACTSET RESH SYS INC COM | $322K |