Williams Jones Wealth Management, LLC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.4B
Holdings
503
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
BMYBRISTOL MYERS SQUIBB CO COM | $8.1B |
WEPMAGELLAN MIDSTREAM PARTNERS | $8.1B |
GMABGENMAB A/S SHS | $7.8B |
BACVERIZON COMMUNICATIONS INC COM | $7.7B |
ORCLORACLE CORP COM | $7.6B |
KOCOCA COLA CO COM | $7.5B |
MFAUSDMFA FINL INC COM | $7.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $7.5B |
VYMVANGUARD HIGH DIV YLD ETF | $7.4B |
ABBVABBVIE INC COM | $7.4B |
TMUST-MOBILE US INC COM | $7.3B |
MDYSPDR S&P MIDCAP 400 INDEX | $7.2B |
—MATTHEWS INTL FDS PAC TIGER FD | $7.2B |
NFLXNETFLIX INC COM | $7.1B |
ADBEADOBE SYS INC COM | $7.0B |
NEENEXTERA ENERGY INC COM | $7.0B |
FNVFRANCO NEVADA CORP COM | $7.0B |
PAYXPAYCHEX INC COM | $6.9B |
TDOCTELADOC INC COM | $6.9B |
PHPARKER HANNIFIN CORP | $6.8B |
GMABGENMAB A S SPONSORED ADR | $6.8B |
DEDEERE & CO COM | $6.7B |
FRCBFIRST REPUBLIC BANK | $6.7B |
IWMISHARES RUSSELL 2000 ETF | $6.6B |
DOVDOVER CORP COM | $6.6B |
WTMWHITE MTNS INS GROUP LTD COM | $6.2B |
CP.TOCANADIAN PAC RY LTD COM | $6.1B |
ACGLARCH CAP GROUP LTD ORD | $6.0B |
USBUS BANCORP DEL COM NEW | $5.9B |
FDXFEDEX CORP COM | $5.8B |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $5.7B |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $5.7B |
SYYSYSCO CORP COM | $5.7B |
GWWGRAINGER W W INC COM | $5.6B |
KSUEURKANSAS CITY SOUTHERN COM NEW | $5.6B |
CITCINTAS CORP COM | $5.5B |
IBMINTERNATIONAL BUSINESS MACHS C | $5.5B |
PNCPNC FINL SVCS GROUP INC | $5.4B |
NXPINXP SEMICONDUCTORS N V COM | $5.3B |
APHAMPHENOL CORP NEW CL A | $5.1B |
UNPUNION PAC CORP COM | $4.9B |
ARGXARGENX SE SPONSORED ADR | $4.9B |
DTDYNATRACE INC. | $4.9B |
CHDCHURCH & DWIGHT INC COM | $4.6B |
TRVCCITIGROUP INC COM NEW | $4.5B |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.4B |
GQ9SPDR GOLD TRUST | $4.3B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $4.2B |
HRLHORMEL FOODS CORP | $4.1B |
TSNTYSON FOODS INC CL A | $4.0B |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4.0B |
TAT&T INC COM | $3.8B |
LVLNSPDR SERIES TRUST S&P REGL BKG | $3.6B |
PGPROCTER AND GAMBLE CO COM | $3.6B |
SPLKCHFSPLUNK INC COM | $3.6B |
GMGENERAL MTRS CORP COM | $3.6B |
EWEDWARDS LIFESCIENCES CORP COM | $3.6B |
LLYLILLY ELI & CO COM | $3.5B |
PFEPFIZER INC COM | $3.5B |
CATCATERPILLAR INC DEL COM | $3.4B |
INTCINTEL CORP COM | $3.4B |
NSCNORFOLK SOUTHERN CORP | $3.3B |
CSXCSX CORP COM | $3.2B |
CICIGNA CORPORATION COM | $3.1B |
TSLATESLA MTRS INC COM | $3.0B |
SHWSHERWIN-WILLIAMS CO | $2.9B |
VBVANGUARD INDEX FDS SMALL CP ET | $2.9B |
MIKUSDMICHAELS COS INC | $2.8B |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.8B |
GSGOLDMAN SACHS GROUP INC | $2.8B |
ZZILLOW GROUP INC CL C CAP STK | $2.6B |
LYVLIVE NATION INC COM | $2.6B |
LMTLOCKHEED MARTIN CORP | $2.6B |
CRWDCROWDSTRIKE HOLDINGS INC | $2.6B |
ETENERGY TRANSFER LP | $2.5B |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.5B |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.5B |
MAMASTERCARD INCORPORATED CL A | $2.5B |
SCHWSCHWAB CHARLES CORP NEW COM | $2.5B |
—TALON METALS CORP-CAD | $2.4B |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $2.4B |
MMM3M CO COM | $2.4B |
ADIANALOG DEVICES INC | $2.3B |
DYHTARGET CORP COM | $2.2B |
BCEBCE INC COM NEW | $2.2B |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.2B |
DWDMORGAN STANLEY COM NEW | $2.2B |
EXPEEXPEDIA INC | $2.2B |
KMBKIMBERLY CLARK CORP COM | $2.2B |
STAASTAAR SURGICAL CO COM PAR $0.0 | $2.1B |
VFIAXVANGUARD 500 INDEX FUND - ADM | $2.1B |
PLUNPLUG POWER INC COM | $2.1B |
CARRCARRIER GLOBAL CORPORATION COM | $2.1B |
MCDMCDONALDS CORP COM | $2.0B |
—TALON METALS CORP SHS CAD | $2.0B |
TWTRADEWEB MKTS INC CL A | $1.9B |
WFCWELLS FARGO CO NEW COM | $1.9B |
NSRGYNESTLE S A SPONSORED ADR | $1.9B |
ZSZSCALER INC COM | $1.8B |
ICEINTERCONTINENTAL EXCHANGE INC | $1.8B |