Williams Jones Wealth Management, LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.4B
Holdings
578
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (578 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP COM | $10.2M |
PYPLPAYPAL HLDGS INC COM | $10.1M |
EOGEOG RES INC COM | $10.1M |
FLOFLOWERS FOODS INC COM | $9.6M |
BMYBRISTOL MYERS SQUIBB CO COM | $9.6M |
GWWGRAINGER W W INC COM | $9.6M |
KOCOCA COLA CO COM | $9.4M |
LULULULULEMON ATHLETICA INC COM | $9.2M |
WEPMAGELLAN MIDSTREAM PARTNERS | $9.0M |
CYRXCRYOPORT INC COM PAR $0.001 | $8.9M |
ETENERGY TRANSFER LP | $8.8M |
PGPROCTER AND GAMBLE CO COM | $8.7M |
PAYXPAYCHEX INC COM | $8.3M |
CPCANADIAN PACIFIC KANSAS CITY | $8.3M |
GMABGENMAB A/S SHS | $8.3M |
IVVISHARES TR CORE S&P500 ETF | $8.0M |
MGNIMAGNITE INC | $7.6M |
VYMVANGUARD HIGH DIV YLD ETF | $7.4M |
UNPUNION PAC CORP COM | $7.4M |
DEDEERE & CO COM | $7.4M |
WTMWHITE MTNS INS GROUP LTD COM | $7.4M |
USBUS BANCORP DEL COM NEW | $7.3M |
DRIDARDEN RESTAURANTS INC COM | $7.1M |
BIPBROOKFIELD INFRAST PARTNERS LP | $7.1M |
PHPARKER HANNIFIN CORP | $7.0M |
IBMINTERNATIONAL BUSINESS MACHS C | $6.8M |
LLYLILLY ELI & CO COM | $6.5M |
MDYSPDR S&P MIDCAP 400 INDEX | $6.5M |
NEENEXTERA ENERGY INC COM | $6.3M |
GMABGENMAB A S SPONSORED ADR | $6.1M |
4I1PHILIP MORRIS INTL INC COM | $5.6M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $5.6M |
IWMISHARES RUSSELL 2000 ETF | $5.4M |
RIORIO TINTO PLC SPONSORED ADR | $5.2M |
FCXFREEPORT-MCMORAN INC. | $5.0M |
VLOVALERO ENERGY CORP NEW COM | $5.0M |
HRLHORMEL FOODS CORP | $4.9M |
BNBROOKFIELD CORPORATION | $4.8M |
BACBANK AMER CORP COM | $4.8M |
CHDCHURCH & DWIGHT INC COM | $4.7M |
ACIALBERTSONS COS INC - CLASS A | $4.6M |
ENOVENOVIS CORP | $4.6M |
LUVSOUTHWEST AIRLS CO COM | $4.3M |
RIGTRANSOCEAN LTD | $4.2M |
LMTLOCKHEED MARTIN CORP | $4.0M |
OXYOCCIDENTAL PETE CORP DEL COM | $4.0M |
CATCATERPILLAR INC DEL COM | $4.0M |
ADBEADOBE SYS INC COM | $3.9M |
PNCPNC FINL SVCS GROUP INC | $3.9M |
ARGXARGENX SE SPONSORED ADR | $3.9M |
MPCMARATHON PETE CORP COM | $3.8M |
BF/ABROWN FORMAN CORP | $3.7M |
MCDMCDONALDS CORP COM | $3.7M |
EWEDWARDS LIFESCIENCES CORP COM | $3.6M |
MLMMARTIN MARIETTA MATERIALS | $3.6M |
FANGDIAMONDBACK ENERGY INC COM | $3.5M |
BF/BBROWN-FORMAN CORP - CLASS B | $3.5M |
DWDMORGAN STANLEY COM NEW | $3.5M |
SWAVUSDSHOCKWAVE MED INC COM | $3.4M |
CICIGNA CORPORATION COM | $3.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.2M |
MAMASTERCARD INCORPORATED CL A | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
AG8AGILENT TECHNOLOGIES INC COM | $3.0M |
7HPHP INC | $3.0M |
BACVERIZON COMMUNICATIONS INC COM | $3.0M |
CNRCANADIAN NATL RY CO COM | $3.0M |
GEGENERAL ELECTRIC CO COM | $3.0M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $3.0M |
NSRGYNESTLE S A SPONSORED ADR | $2.9M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $2.9M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.9M |
GQ9SPDR GOLD TRUST | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.8M |
BCEBCE INC COM NEW | $2.8M |
NXPINXP SEMICONDUCTORS N V COM | $2.7M |
KMBKIMBERLY CLARK CORP COM | $2.7M |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $2.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $2.7M |
BORRBORR DRILLING LTD SHS | $2.6M |
SLBSCHLUMBERGER LTD COM | $2.6M |
MOALTRIA GROUP INC COM | $2.6M |
LYVLIVE NATION INC COM | $2.5M |
NSCNORFOLK SOUTHERN CORP | $2.5M |
WFCWELLS FARGO CO NEW COM | $2.5M |
INTCINTEL CORP COM | $2.5M |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.5M |
SPLKCHFSPLUNK INC COM | $2.4M |
ADIANALOG DEVICES INC | $2.4M |
SPGIS&P GLOBAL INC | $2.4M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $2.4M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $2.4M |
TSLATESLA MTRS INC COM | $2.3M |
COPCONOCOPHILLIPS COM | $2.3M |
TSNTYSON FOODS INC CL A | $2.2M |
MFAMFA FINL INC COM | $2.2M |
CARRCARRIER GLOBAL CORPORATION COM | $2.2M |
KELKELLOGG CO COM | $2.2M |
USX1UNITED STATES STEEL CORP NEW C | $2.1M |
A4SAMERIPRISE FINL INC COM | $2.1M |