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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,922 | $702.0M | 0.02% | |
| 202 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 26,800 | $693.0M | 0.02% | |
| 203 | EBAEBAY INC COM | 22,749 | $684.0M | 0.02% | |
| 204 | CBCHUBB LIMITED COM | 6,128 | $684.0M | 0.02% | |
| 205 | NUENUCOR CORP COM | 18,500 | $666.0M | 0.02% | |
| 206 | —VIRNETX HLDG CORP COM | 117,361 | $642.0M | 0.02% | |
| 207 | RUNSUNRUN INC COM | 63,350 | $640.0M | 0.02% | |
| 208 | MDLZMONDELEZ INTL INC CL A | 12,681 | $635.0M | 0.02% | |
| 209 | TCEHYTENCENT HLDGS LTD ADR | 12,723 | $625.0M | 0.02% | |
| 210 | APY1USDAPERGY CORP COM (Special) | 108,695 | $625.0M | 0.02% | |
| 211 | MOALTRIA GROUP INC COM | 16,025 | $620.0M | 0.02% | |
| 212 | BAXBAXTER INTL INC | 7,623 | $619.0M | 0.02% | |
| 213 | VHTVANGUARD HEALTH CARE ETF | 3,729 | $619.0M | 0.02% | |
| 214 | SBUXSTARBUCKS CORP COM | 9,275 | $610.0M | 0.02% | |
| 215 | UPSUNITED PARCEL SVC INC CL B | 6,530 | $610.0M | 0.02% | |
| 216 | A4SAMERIPRISE FINL INC COM | 5,923 | $607.0M | 0.02% | |
| 217 | NLYEURANNALY CAP MGMT INC COM | 119,000 | $603.0M | 0.02% | |
| 218 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 18,434 | $600.0M | 0.02% | |
| 219 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 30,827 | $599.0M | 0.02% | |
| 220 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,462 | $565.0M | 0.01% | |
| 221 | NOSIXNORTHERN FDS STK INDEX FD | 18,879 | $559.0M | 0.01% | |
| 222 | NVSNNOVARTIS A G SPONSORED ADR | 6,722 | $554.0M | 0.01% | |
| 223 | ILMNILLUMINA INC COM | 2,021 | $552.0M | 0.01% | |
| 224 | MDTMEDTRONIC PLC SHS | 6,101 | $550.0M | 0.01% | |
| 225 | HAEHAEMONETICS CORP COM | 5,450 | $543.0M | 0.01% | |
| 226 | LHXL3HARRIS TECHNOLOGY INC | 3,012 | $543.0M | 0.01% | |
| 227 | KMBKIMBERLY CLARK CORP COM | 4,170 | $533.0M | 0.01% | |
| 228 | MPLXMPLX LP COM UNIT REP LTD | 44,237 | $514.0M | 0.01% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 14,073 | $491.0M | 0.01% | |
| 230 | BPBP PLC SPONSORED ADR | 19,862 | $484.0M | 0.01% | |
| 231 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $483.0M | 0.01% | |
| 232 | AKXANSYS INC COM | 2,074 | $482.0M | 0.01% | |
| 233 | TMUST-MOBILE US INC COM | 5,711 | $479.0M | 0.01% | |
| 234 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,902 | $473.0M | 0.01% | |
| 235 | FITBFIFTH THIRD BANCORP COM | 31,422 | $467.0M | 0.01% | |
| 236 | WECWEC ENERGY GROUP INC COM | 5,226 | $461.0M | 0.01% | |
| 237 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,432 | $456.0M | 0.01% | |
| 238 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $455.0M | 0.01% | |
| 239 | —JPMORGAN TR I US LARGE SEL | 22,217 | $451.0M | 0.01% | |
| 240 | BBHVANECK VECTORS ETF TR | 3,510 | $449.0M | 0.01% | |
| 241 | BIIBBIOGEN INC COM | 1,411 | $446.0M | 0.01% | |
| 242 | ENBENBRIDGE INC COM | 14,931 | $434.0M | 0.01% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE INC | 5,317 | $429.0M | 0.01% | |
| 244 | PPLPPL CORP COM | 17,378 | $429.0M | 0.01% | |
| 245 | SHOPSHOPIFY INC CL A | 1,012 | $422.0M | 0.01% | |
| 246 | WRBBERKLEY W R CORP COM | 8,083 | $422.0M | 0.01% | |
| 247 | TFXTELEFLEX INC | 1,440 | $422.0M | 0.01% | |
| 248 | TRBCXT ROWE PR BLUE CHIP GROW | 3,879 | $419.0M | 0.01% | |
| 249 | AMATAPPLIED MATLS INC COM | 9,085 | $416.0M | 0.01% | |
| 250 | GILDGILEAD SCIENCES INC COM | 5,553 | $415.0M | 0.01% | |
| 251 | HBANHUNTINGTON BANCSHARES INC COM | 50,469 | $414.0M | 0.01% | |
| 252 | SCHWSCHWAB CHARLES CORP NEW COM | 12,300 | $414.0M | 0.01% | |
| 253 | SJMSMUCKER J M CO COM NEW | 3,700 | $411.0M | 0.01% | |
| 254 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,230 | $411.0M | 0.01% | |
| 255 | VRTGS ACQUISITION HLDGS CORP COM | 46,550 | $403.0M | 0.01% | |
| 256 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,340 | $403.0M | 0.01% | |
| 257 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 11,246 | $401.0M | 0.01% | |
| 258 | —LABORATORY CORP AMER HLDGS COM | 3,113 | $393.0M | 0.01% | |
| 259 | —ARTISAN PTRNS FDS INC MID CAP | 12,495 | $388.0M | 0.01% | |
| 260 | YUMYUM BRANDS INC COM | 5,655 | $388.0M | 0.01% | |
| 261 | TSLATESLA MTRS INC COM | 731 | $383.0M | 0.01% | |
| 262 | BABOEING CO COM | 2,562 | $382.0M | 0.01% | |
| 263 | IWRISHARES TR RUS MID-CAP ETF | 8,760 | $378.0M | 0.01% | |
| 264 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,908 | $370.0M | 0.01% | |
| 265 | VSIAXVANGUARD BD INDEX FD INC SMCP | 9,665 | $369.0M | 0.01% | |
| 266 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $368.0M | 0.01% | |
| 267 | UGIUGI CORP NEW COM | 13,518 | $361.0M | 0.01% | |
| 268 | JECUSDJACOBS ENGR GROUP INC | 4,515 | $358.0M | 0.01% | |
| 269 | XLCSELECT SECTOR SPDR TR COMMUNIC | 8,046 | $356.0M | 0.01% | |
| 270 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 8,960 | $356.0M | 0.01% | |
| 271 | SHWSHERWIN-WILLIAMS CO | 765 | $352.0M | 0.01% | |
| 272 | NOCNORTHROP GRUMMAN CORP COM | 1,159 | $351.0M | 0.01% | |
| 273 | VVVANGUARD INDEX FDS LARGE CAP E | 2,957 | $350.0M | 0.01% | |
| 274 | FRPTFRESHPET INC COM | 5,450 | $348.0M | 0.01% | |
| 275 | CLXCLOROX CO DEL COM | 2,008 | $348.0M | 0.01% | |
| 276 | GEGENERAL ELECTRIC CO COM | 43,415 | $345.0M | 0.01% | |
| 277 | PNWPINNACLE WEST CAP CORP COM | 4,550 | $345.0M | 0.01% | |
| 278 | SOSOUTHERN CO COM | 6,349 | $344.0M | 0.01% | |
| 279 | —SPARK NEW ZEALAND LTD SHS | 140,000 | $341.0M | 0.01% | |
| 280 | LINLINDE PUBLIC LTD | 1,973 | $341.0M | 0.01% | |
| 281 | FXAIXFIDELITY CONCORD STR TR 500 ID | 3,703 | $334.0M | 0.01% | |
| 282 | NOWSERVICENOW INC COM | 1,158 | $332.0M | 0.01% | |
| 283 | DTEDTE ENERGY CO COM | 3,466 | $329.0M | 0.01% | |
| 284 | DFISXDFA INTERNATIONAL SMALL CAP EQ | 24,761 | $327.0M | 0.01% | |
| 285 | —ADYEN N V SHS | 385 | $326.0M | 0.01% | |
| 286 | CACCAMDEN NATL CORP COM | 10,300 | $324.0M | 0.01% | |
| 287 | EDCONSOLIDATED EDISON INC | 4,089 | $319.0M | 0.01% | |
| 288 | VEAVANGUARD MSCI EAFE ETF | 9,542 | $318.0M | 0.01% | |
| 289 | GTHXEURG1 THERAPEUTICS INC COM | 28,486 | $314.0M | 0.01% | |
| 290 | AQLTISHARES TR SELECT DIVID ETF | 4,230 | $311.0M | 0.01% | |
| 291 | PKNPERKINELMER INC COM | 4,065 | $306.0M | 0.01% | |
| 292 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,350 | $306.0M | 0.01% | |
| 293 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $305.0M | 0.01% | |
| 294 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,264 | $301.0M | 0.01% | |
| 295 | EFAISHARES MSCI EAFE INDEX | 5,527 | $295.0M | 0.01% | |
| 296 | RITMNEW RESIDENTIAL INVT CORP COM | 58,600 | $294.0M | 0.01% | |
| 297 | CSRSXCOHEN & STEERS RLTY SHS INC CO | 5,772 | $292.0M | 0.01% | |
| 298 | CNRCANADIAN NATL RY CO COM | 3,708 | $288.0M | 0.01% | |
| 299 | BXPBOSTON PROPERTIES INC COM | 3,100 | $286.0M | 0.01% | |
| 300 | SEEGXJPMORGAN TR II LARGE CAP GR S | 7,869 | $283.0M | 0.01% |