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 |
|---|---|
RIORIO TINTO PLC SPONSORED ADR | $1.8M |
BABOEING CO COM | $1.8M |
DDOMINION RES INC VA NEW COM | $1.8M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $1.7M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.7M |
GLWCORNING INC COM | $1.7M |
WMTWAL-MART STORES INC COM | $1.7M |
—PIEDMONT LITHIUM LTD SPONSORED | $1.7M |
—1LIFE HEALTHCARE INC COM | $1.6M |
FDGRXFIDELITY GROWTH CO FUND | $1.6M |
—ADYEN N V SHS | $1.5M |
PRGFXPRICE T ROWE GROWTH STK FD INC | $1.5M |
FCNTXFIDELITY CONTRAFUND INC COM | $1.5M |
TRIPTRIPADVISOR INC COM | $1.5M |
BDXBECTON DICKINSON & CO COM | $1.5M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.4M |
A4SAMERIPRISE FINL INC COM | $1.4M |
UPSUNITED PARCEL SVC INC CL B | $1.4M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.4M |
BAMBROOKFIELD ASSET MANAGEMENT CL | $1.4M |
QCOMQUALCOMM INC COM | $1.4M |
CMECME GROUP INC COM | $1.3M |
—EUROPEAN METALS HLDGS LTD SHS | $1.3M |
AMATAPPLIED MATLS INC COM | $1.3M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.2M |
CHTRCHARTER COMMUNICATIONS INC DEL | $1.2M |
—VIRNETX HLDG CORP COM | $1.2M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $1.2M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.2M |
MPLXMPLX LP COM UNIT REP LTD | $1.2M |
SBUXSTARBUCKS CORP COM | $1.2M |
ILMNILLUMINA INC COM | $1.2M |
BLKCHFBLACKROCK INC COM | $1.2M |
COOCOOPER COS INC COM NEW | $1.2M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.1M |
DOWDOW INC COM | $1.1M |
IJHISHARES TR CORE S&P MCP ETF | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U.S | $1.1M |
—EPIZYME INC COM | $1.1M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.1M |
MOALTRIA GROUP INC COM | $1.1M |
FITBFIFTH THIRD BANCORP COM | $1.0M |
NUENUCOR CORP COM | $1.0M |
MPCMARATHON PETE CORP COM | $1.0M |
—SIG COMBIBLOC GROUP AG | $1.0M |
FFORD MTR CO DEL COM PAR $0.01 | $1.0M |
RLRALPH LAUREN CORP CL A | $983K |
DFSEURDISCOVER FINANCIAL SERVICES | $954K |
GISGENERAL MLS INC COM | $943K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $942K |
TCEHYTENCENT HLDGS LTD ADR | $934K |
4I1PHILIP MORRIS INTL INC COM | $933K |
NLYEURANNALY CAP MGMT INC COM | $928K |
IJRISHARES TR S&P SMALL CAP 600 | $927K |
MDTMEDTRONIC PLC SHS | $895K |
REGNREGENERON PHARMACEUTICALS COM | $891K |
—VEONEER INCORPORATED COM | $859K |
SBLKSTAR BULK CARRIERS CORP SHS PA | $856K |
ULUNILEVER PLC SPON ADR NEW | $837K |
LINLINDE PUBLIC LTD | $835K |
VOVANGUARD MID-CAP ETF | $826K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $811K |
ROKUROKU INC COM CL A | $799K |
GPNGLOBAL PMTS INC COM | $796K |
CVSCVS HEALTH CORPORATION | $794K |
MOSMOSAIC CO | $785K |
EOGEOG RES INC COM | $780K |
—LABORATORY CORP AMER HLDGS COM | $779K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $771K |
BAXBAXTER INTL INC | $763K |
BKNGBOOKING HOLDINGS INC | $762K |
ULTAULTA SALON COSMETCS & FRAG INC | $753K |
FCXFREEPORT-MCMORAN INC. | $740K |
THOTHOR INDS INC COM | $714K |
CHWYCHEWY INC CL A | $712K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $709K |
YUMYUM BRANDS INC COM | $706K |
ONLNPROSHARES TR ONLINE RTL ETF | $683K |
WTSWATTS WATER TECHNOLOGIES A | $677K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $673K |
DISCAUSDDISCOVERY COMMUNICATIONS NEW S | $665K |
DGXQUEST DIAGNOSTICS INC COM | $657K |
AKXANSYS INC COM | $652K |
CHHCHOICE HOTELS INTL INC COM | $644K |
VHTVANGUARD HEALTH CARE ETF | $624K |
NOSIXNORTHERN FDS STK INDEX FD | $617K |
EBAEBAY INC COM | $616K |
JECUSDJACOBS ENGR GROUP INC | $608K |
DHTDHT HOLDINGS INC | $604K |
ALSALLSTATE CORP | $603K |
IAUUSDISHARES COMEX GOLD TR ISHARES | $601K |
DTEDTE ENERGY CO COM | $599K |
ENBENBRIDGE INC COM | $587K |
TRBCXT ROWE PR BLUE CHIP GROW | $574K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $568K |
—JPMORGAN TR I US LARGE SEL | $565K |
FRPTFRESHPET INC COM | $556K |
NOWSERVICENOW INC COM | $555K |
UGIUGI CORP NEW COM | $555K |