Williams Jones Wealth Management, LLC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.8T
Holdings
393
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO COM | 86,399 | $4.1B | 0.11% | |
| 102 | HRLHORMEL FOODS CORP | 88,181 | $4.1B | 0.11% | |
| 103 | INTCINTEL CORP COM | 74,522 | $4.0B | 0.11% | |
| 104 | MDYSPDR S&P MIDCAP 400 INDEX | 15,167 | $4.0B | 0.10% | |
| 105 | AVGOBROADCOM INC | 16,438 | $3.9B | 0.10% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 15,450 | $3.9B | 0.10% | |
| 107 | PFEPFIZER INC COM | 110,539 | $3.6B | 0.09% | |
| 108 | ABBVABBVIE INC COM | 46,797 | $3.6B | 0.09% | |
| 109 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 41,989 | $3.5B | 0.09% | |
| 110 | SPLKCHFSPLUNK INC COM | 27,833 | $3.5B | 0.09% | |
| 111 | UNPUNION PAC CORP COM | 24,592 | $3.5B | 0.09% | |
| 112 | GWWGRAINGER W W INC COM | 13,883 | $3.5B | 0.09% | |
| 113 | FRCBFIRST REPUBLIC BANK | 41,911 | $3.4B | 0.09% | |
| 114 | EOGEOG RES INC COM | 95,953 | $3.4B | 0.09% | |
| 115 | CHDCHURCH & DWIGHT INC COM | 52,953 | $3.4B | 0.09% | |
| 116 | SYYSYSCO CORP COM | 73,436 | $3.4B | 0.09% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 34,970 | $3.3B | 0.09% | |
| 118 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 30,127 | $3.1B | 0.08% | |
| 119 | PGPROCTER AND GAMBLE CO COM | 26,606 | $2.9B | 0.08% | |
| 120 | WFCWELLS FARGO CO NEW COM | 99,584 | $2.9B | 0.07% | |
| 121 | CICIGNA CORPORATION COM | 15,847 | $2.8B | 0.07% | |
| 122 | EWEDWARDS LIFESCIENCES CORP COM | 14,487 | $2.7B | 0.07% | |
| 123 | LMTLOCKHEED MARTIN CORP | 7,954 | $2.7B | 0.07% | |
| 124 | CLVTCLARIVATE ANALYTICS PLC | 127,067 | $2.6B | 0.07% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 27,775 | $2.6B | 0.07% | |
| 126 | BDXBECTON DICKINSON & CO COM | 11,279 | $2.6B | 0.07% | |
| 127 | GMABGENMAB A S SPONSORED ADR | 121,675 | $2.6B | 0.07% | |
| 128 | CP.TOCANADIAN PAC RY LTD COM | 11,339 | $2.5B | 0.07% | |
| 129 | NXPINXP SEMICONDUCTORS N V COM | 29,799 | $2.5B | 0.06% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW CO | 20,165 | $2.4B | 0.06% | |
| 131 | ETNEATON CORP PLC SHS | 31,035 | $2.4B | 0.06% | |
| 132 | IWMISHARES RUSSELL 2000 ETF | 20,775 | $2.4B | 0.06% | |
| 133 | CATCATERPILLAR INC DEL COM | 19,386 | $2.3B | 0.06% | |
| 134 | BCEBCE INC COM NEW | 54,213 | $2.2B | 0.06% | |
| 135 | LLYLILLY ELI & CO COM | 15,900 | $2.2B | 0.06% | |
| 136 | DEDEERE & CO COM | 15,931 | $2.2B | 0.06% | |
| 137 | MMM3M CO COM | 14,661 | $2.0B | 0.05% | |
| 138 | DDOMINION RES INC VA NEW COM | 27,555 | $2.0B | 0.05% | |
| 139 | KMIKINDER MORGAN INC KANS | 141,035 | $2.0B | 0.05% | |
| 140 | VBVANGUARD INDEX FDS SMALL CP ET | 16,784 | $1.9B | 0.05% | |
| 141 | CITCINTAS CORP COM | 11,092 | $1.9B | 0.05% | |
| 142 | DOVDOVER CORP COM | 22,834 | $1.9B | 0.05% | |
| 143 | CSXCSX CORP COM | 33,034 | $1.9B | 0.05% | |
| 144 | MAMASTERCARD INCORPORATED CL A | 7,768 | $1.9B | 0.05% | |
| 145 | TRVCCITIGROUP INC COM NEW | 42,247 | $1.8B | 0.05% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 11,519 | $1.7B | 0.04% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N V | 32,138 | $1.6B | 0.04% | |
| 148 | NSRGYNESTLE S A SPONSORED ADR | 14,859 | $1.5B | 0.04% | |
| 149 | CMECME GROUP INC COM | 8,656 | $1.5B | 0.04% | |
| 150 | VFIAXVANGUARD 500 INDEX FUND - ADM | 6,134 | $1.5B | 0.04% | |
| 151 | ALSALLSTATE CORP | 15,488 | $1.4B | 0.04% | |
| 152 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,650 | $1.4B | 0.04% | |
| 153 | ADIANALOG DEVICES INC | 15,247 | $1.4B | 0.04% | |
| 154 | XLKSELECT SECTOR SPDR TR TECHNOLO | 16,936 | $1.4B | 0.04% | |
| 155 | ETENERGY TRANSFER LP | 288,623 | $1.3B | 0.03% | |
| 156 | DUKDUKE ENERGY CORP | 16,240 | $1.3B | 0.03% | |
| 157 | NFLXNETFLIX INC COM | 3,460 | $1.3B | 0.03% | |
| 158 | VIGVANGUARD SPECIALIZED PORTFOLIO | 12,351 | $1.3B | 0.03% | |
| 159 | NMFCNEW MOUNTAIN FIN CORP COM | 182,575 | $1.2B | 0.03% | |
| 160 | MCDMCDONALDS CORP COM | 7,368 | $1.2B | 0.03% | |
| 161 | APHAMPHENOL CORP NEW CL A | 16,495 | $1.2B | 0.03% | |
| 162 | LYVLIVE NATION INC COM | 25,793 | $1.2B | 0.03% | |
| 163 | BABAALIBABA GROUP HLDG LTD SPONSOR | 5,993 | $1.2B | 0.03% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 7,463 | $1.2B | 0.03% | |
| 165 | WYWEYERHAEUSER CO | 66,179 | $1.1B | 0.03% | |
| 166 | BAMBROOKFIELD ASSET MANAGEMENT CL | 25,128 | $1.1B | 0.03% | |
| 167 | GLWCORNING INC COM | 54,021 | $1.1B | 0.03% | |
| 168 | FCNTXFIDELITY CONTRAFUND INC COM | 93,359 | $1.1B | 0.03% | |
| 169 | ABALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1.1B | 0.03% | |
| 170 | AQLTISHARES TR CORE MSCI EAFE | 21,040 | $1.1B | 0.03% | |
| 171 | PRGFXPRICE T ROWE GROWTH STK FD INC | 16,569 | $1.0B | 0.03% | |
| 172 | FDGRXFIDELITY GROWTH CO FUND | 54,220 | $1.0B | 0.03% | |
| 173 | VGTVANGUARD WORLD FDS INF TECH ET | 4,806 | $1.0B | 0.03% | |
| 174 | DNKNDUNKIN BRANDS GROUP INC COM | 17,975 | $954.0M | 0.02% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC DEL | 2,185 | $953.0M | 0.02% | |
| 176 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,919 | $950.0M | 0.02% | |
| 177 | FDXFEDEX CORP COM | 7,608 | $923.0M | 0.02% | |
| 178 | IJHISHARES TR CORE S&P MCP ETF | 6,311 | $908.0M | 0.02% | |
| 179 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 15,115 | $904.0M | 0.02% | |
| 180 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 21,665 | $889.0M | 0.02% | |
| 181 | CVSCVS HEALTH CORPORATION | 14,781 | $877.0M | 0.02% | |
| 182 | ADBEADOBE SYS INC COM | 2,750 | $875.0M | 0.02% | |
| 183 | —SIG COMBIBLOC GROUP AG | 55,000 | $827.0M | 0.02% | |
| 184 | VOVANGUARD MID-CAP ETF | 6,259 | $824.0M | 0.02% | |
| 185 | STAASTAAR SURGICAL CO COM PAR $0.0 | 25,260 | $815.0M | 0.02% | |
| 186 | AONAON PLC CLASS-A ORDINARY SHARE | 4,871 | $804.0M | 0.02% | |
| 187 | —GTT COMMUNICATIONS INC | 100,309 | $797.0M | 0.02% | |
| 188 | MFAUSDMFA FINL INC COM | 513,461 | $796.0M | 0.02% | |
| 189 | WMTWAL-MART STORES INC COM | 6,937 | $788.0M | 0.02% | |
| 190 | TIFEURTIFFANY & CO NEW COM | 6,073 | $786.0M | 0.02% | |
| 191 | QCOMQUALCOMM INC COM | 11,420 | $773.0M | 0.02% | |
| 192 | 4I1PHILIP MORRIS INTL INC COM | 10,555 | $770.0M | 0.02% | |
| 193 | TRVTRAVELERS COMPANIES INC COM | 7,747 | $770.0M | 0.02% | |
| 194 | UNUSDUNILEVER N V N Y SHS NEW | 15,263 | $745.0M | 0.02% | |
| 195 | XLFSELECT SECTOR SPDR TR SBI INT- | 35,398 | $737.0M | 0.02% | |
| 196 | BLKCHFBLACKROCK INC COM | 1,665 | $733.0M | 0.02% | |
| 197 | GISGENERAL MLS INC COM | 13,797 | $728.0M | 0.02% | |
| 198 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $717.0M | 0.02% | |
| 199 | IJRISHARES TR S&P SMALL CAP 600 | 12,722 | $714.0M | 0.02% | |
| 200 | WABWABTEC CORP COM | 14,612 | $703.0M | 0.02% |