Williams Jones Wealth Management, LLC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.2B
Holdings
541
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC COM | 42,132 | $10.5B | 146.68% | |
| 102 | CYRXCRYOPORT INC COM PAR $0.001 | 301,138 | $10.5B | 146.45% | |
| 103 | FRCBFIRST REPUBLIC BANK | 62,912 | $10.2B | 142.07% | |
| 104 | GMABGENMAB A S SPONSORED ADR | 255,457 | $9.2B | 128.75% | |
| 105 | IVVISHARES TR CORE S&P500 ETF | 20,313 | $9.2B | 128.39% | |
| 106 | ADBEADOBE SYS INC COM | 20,184 | $9.2B | 128.11% | |
| 107 | PAYXPAYCHEX INC COM | 67,038 | $9.1B | 127.45% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO COM | 124,393 | $9.1B | 126.55% | |
| 109 | GMABGENMAB A/S SHS | 24,569 | $9.0B | 125.54% | |
| 110 | MRKMERCK & CO INC NEW COM | 108,981 | $8.9B | 124.57% | |
| 111 | ORCLORACLE CORP COM | 107,310 | $8.9B | 123.68% | |
| 112 | XBISPDR SER TR S&P BIOTECH | 96,780 | $8.7B | 121.18% | |
| 113 | NFLXNETFLIX INC COM | 22,708 | $8.5B | 118.50% | |
| 114 | JECUSDJACOBS ENGR GROUP INC | 61,561 | $8.5B | 118.19% | |
| 115 | WEPMAGELLAN MIDSTREAM PARTNERS | 170,913 | $8.4B | 116.84% | |
| 116 | KOCOCA COLA CO COM | 131,245 | $8.1B | 113.35% | |
| 117 | MFAMFA FINL INC COM | 2,012,833 | $8.1B | 113.01% | |
| 118 | VYMVANGUARD HIGH DIV YLD ETF | 72,139 | $8.1B | 112.81% | |
| 119 | APHAMPHENOL CORP NEW CL A | 104,985 | $7.9B | 110.21% | |
| 120 | MDYSPDR S&P MIDCAP 400 INDEX | 15,858 | $7.8B | 108.34% | |
| 121 | ACGLARCH CAP GROUP LTD ORD | 160,002 | $7.7B | 107.92% | |
| 122 | SHWSHERWIN-WILLIAMS CO | 30,401 | $7.6B | 105.72% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 83,897 | $7.6B | 105.50% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 40,917 | $7.5B | 105.14% | |
| 125 | UNPUNION PAC CORP COM | 27,442 | $7.5B | 104.44% | |
| 126 | GWWGRAINGER W W INC COM | 13,908 | $7.2B | 99.94% | |
| 127 | RIORIO TINTO PLC SPONSORED ADR | 85,035 | $6.8B | 95.24% | |
| 128 | DEDEERE & CO COM | 16,417 | $6.8B | 95.02% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 32,014 | $6.6B | 91.55% | |
| 130 | BACVERIZON COMMUNICATIONS INC COM | 125,135 | $6.4B | 88.79% | |
| 131 | PHPARKER HANNIFIN CORP | 21,948 | $6.2B | 86.76% | |
| 132 | SPLKCHFSPLUNK INC COM | 41,657 | $6.2B | 86.25% | |
| 133 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $6.1B | 84.57% | |
| 134 | USBUS BANCORP DEL COM NEW | 113,473 | $6.0B | 84.02% | |
| 135 | NEENEXTERA ENERGY INC COM | 70,689 | $6.0B | 83.42% | |
| 136 | ETENERGY TRANSFER LP | 518,971 | $5.8B | 80.90% | |
| 137 | DC4DEXCOM INC COM | 11,081 | $5.7B | 78.97% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 36,736 | $5.6B | 78.19% | |
| 139 | OLPXOLAPLEX HLDGS INC COM | 347,030 | $5.4B | 75.56% | |
| 140 | TSNTYSON FOODS INC CL A | 60,101 | $5.4B | 75.05% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS C | 40,049 | $5.2B | 72.54% | |
| 142 | ENOVENOVIS CORP | 130,766 | $5.2B | 72.48% | |
| 143 | CHDCHURCH & DWIGHT INC COM | 49,996 | $5.0B | 69.22% | |
| 144 | EWEDWARDS LIFESCIENCES CORP COM | 41,583 | $4.9B | 68.19% | |
| 145 | GXOGXO LOGISTICS INCORPORATED COM | 65,855 | $4.7B | 65.45% | |
| 146 | —TALON METALS CORP SHS CAD | 6,903,979 | $4.6B | 64.49% | |
| 147 | COINCOINBASE GLOBAL INC | 24,318 | $4.6B | 64.32% | |
| 148 | GQ9SPDR GOLD TRUST | 24,249 | $4.4B | 61.03% | |
| 149 | HRLHORMEL FOODS CORP | 83,081 | $4.3B | 59.65% | |
| 150 | LYVLIVE NATION INC COM | 35,712 | $4.2B | 58.52% | |
| 151 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 70,264 | $4.1B | 57.48% | |
| 152 | NXPINXP SEMICONDUCTORS N V COM | 22,086 | $4.1B | 56.95% | |
| 153 | GISGENERAL MLS INC COM | 59,407 | $4.0B | 56.04% | |
| 154 | TSLATESLA MTRS INC COM | 3,685 | $4.0B | 55.32% | |
| 155 | LLYLILLY ELI & CO COM | 13,680 | $3.9B | 54.58% | |
| 156 | MAPSWM TECHNOLOGY INC | 489,291 | $3.8B | 53.30% | |
| 157 | RIGTRANSOCEAN LTD | 822,180 | $3.8B | 52.34% | |
| 158 | TAT&T INC COM | 158,836 | $3.8B | 52.28% | |
| 159 | MOSMOSAIC CO | 55,413 | $3.7B | 51.34% | |
| 160 | CATCATERPILLAR INC DEL COM | 16,340 | $3.6B | 50.72% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 12,689 | $3.6B | 50.42% | |
| 162 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 22,280 | $3.5B | 48.95% | |
| 163 | RRXREGAL REXNORD CORPORATION COM | 23,310 | $3.5B | 48.31% | |
| 164 | ARGXARGENX SE SPONSORED ADR | 10,828 | $3.4B | 47.56% | |
| 165 | VBVANGUARD INDEX FDS SMALL CP ET | 15,914 | $3.4B | 47.11% | |
| 166 | FCXFREEPORT-MCMORAN INC. | 66,517 | $3.3B | 46.10% | |
| 167 | —TALON METALS CORP-CAD | 4,719,750 | $3.2B | 44.70% | |
| 168 | ABALLIANCEBERNSTEIN HOLDING LP U | 68,100 | $3.2B | 44.61% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,059 | $3.2B | 43.95% | |
| 170 | LMTLOCKHEED MARTIN CORP | 7,120 | $3.1B | 43.78% | |
| 171 | FISFIDELITY NATL INFORMATION SVCS | 31,257 | $3.1B | 43.73% | |
| 172 | EXPEEXPEDIA INC | 15,818 | $3.1B | 43.12% | |
| 173 | BCEBCE INC COM NEW | 53,926 | $3.0B | 41.67% | |
| 174 | WFCWELLS FARGO CO NEW COM | 61,731 | $3.0B | 41.67% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 8,909 | $2.9B | 40.97% | |
| 176 | XOPSPDR SERIES TRUST S&P OILGAS E | 21,300 | $2.9B | 39.93% | |
| 177 | XLKSELECT SECTOR SPDR TR TECHNOLO | 17,901 | $2.8B | 39.63% | |
| 178 | VIGVANGUARD SPECIALIZED PORTFOLIO | 17,283 | $2.8B | 39.05% | |
| 179 | BAMBROOKFIELD ASSET MANAGEMENT CL | 48,674 | $2.8B | 38.35% | |
| 180 | SCHWSCHWAB CHARLES CORP NEW COM | 32,264 | $2.7B | 37.89% | |
| 181 | MPCMARATHON PETE CORP COM | 31,030 | $2.7B | 36.96% | |
| 182 | DYHTARGET CORP COM | 12,433 | $2.6B | 36.76% | |
| 183 | CICIGNA CORPORATION COM | 11,009 | $2.6B | 36.75% | |
| 184 | CSXCSX CORP COM | 69,747 | $2.6B | 36.39% | |
| 185 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 23,520 | $2.6B | 36.30% | |
| 186 | TRVCCITIGROUP INC COM NEW | 47,428 | $2.5B | 35.29% | |
| 187 | VFIAXVANGUARD 500 INDEX FUND - ADM | 5,995 | $2.5B | 34.92% | |
| 188 | MCDMCDONALDS CORP COM | 10,103 | $2.5B | 34.80% | |
| 189 | ADIANALOG DEVICES INC | 14,875 | $2.5B | 34.23% | |
| 190 | CARRCARRIER GLOBAL CORPORATION COM | 52,845 | $2.4B | 33.77% | |
| 191 | DWDMORGAN STANLEY COM NEW | 27,624 | $2.4B | 33.63% | |
| 192 | CMPCOMPASS MINERALS INTL INC COM | 36,636 | $2.3B | 32.04% | |
| 193 | NSRGYNESTLE S A SPONSORED ADR | 17,503 | $2.3B | 31.72% | |
| 194 | MAMASTERCARD INCORPORATED CL A | 6,361 | $2.3B | 31.66% | |
| 195 | SBLKSTAR BULK CARRIERS CORP SHS PA | 71,345 | $2.1B | 29.51% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE INC | 15,799 | $2.1B | 29.07% | |
| 197 | UPSUNITED PARCEL SVC INC CL B | 9,655 | $2.1B | 28.85% | |
| 198 | DRIDARDEN RESTAURANTS INC COM | 15,476 | $2.1B | 28.67% | |
| 199 | FCNTXFIDELITY CONTRAFUND INC COM | 122,110 | $2.0B | 28.40% | |
| 200 | CRWDCROWDSTRIKE HOLDINGS INC | 8,955 | $2.0B | 28.34% |