Williams Jones Wealth Management, LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9T
Holdings
426
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DIV YLD ETF | 71,775 | $5.7B | 0.12% | |
| 102 | BACVERIZON COMMUNICATIONS INC COM | 98,420 | $5.4B | 0.11% | |
| 103 | PAYXPAYCHEX INC COM | 71,484 | $5.4B | 0.11% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS C | 44,335 | $5.4B | 0.11% | |
| 105 | BIPBROOKFIELD INFRAST PARTNERS LP | 130,175 | $5.4B | 0.11% | |
| 106 | ADBEADOBE SYS INC COM | 12,283 | $5.3B | 0.11% | |
| 107 | SPLKCHFSPLUNK INC COM | 26,763 | $5.3B | 0.11% | |
| 108 | EMREMERSON ELEC CO COM | 85,254 | $5.3B | 0.11% | |
| 109 | —MATTHEWS INTL FDS PAC TIGER FD | 190,987 | $5.2B | 0.11% | |
| 110 | WTMWHITE MTNS INS GROUP LTD COM | 5,593 | $5.0B | 0.10% | |
| 111 | ABBVABBVIE INC COM | 48,860 | $4.8B | 0.10% | |
| 112 | GMABGENMAB A S SPONSORED ADR | 136,825 | $4.6B | 0.09% | |
| 113 | MDYSPDR S&P MIDCAP 400 INDEX | 14,110 | $4.6B | 0.09% | |
| 114 | DOVDOVER CORP COM | 46,247 | $4.5B | 0.09% | |
| 115 | INTCINTEL CORP COM | 73,889 | $4.4B | 0.09% | |
| 116 | GWWGRAINGER W W INC COM | 13,883 | $4.4B | 0.09% | |
| 117 | HRLHORMEL FOODS CORP | 88,181 | $4.3B | 0.09% | |
| 118 | CHDCHURCH & DWIGHT INC COM | 55,043 | $4.3B | 0.09% | |
| 119 | ACGLARCH CAP GROUP LTD ORD | 147,600 | $4.2B | 0.09% | |
| 120 | UNPUNION PAC CORP COM | 24,938 | $4.2B | 0.09% | |
| 121 | FRCBFIRST REPUBLIC BANK | 39,043 | $4.1B | 0.08% | |
| 122 | SYYSYSCO CORP COM | 72,916 | $4.0B | 0.08% | |
| 123 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 37,173 | $3.8B | 0.08% | |
| 124 | PFEPFIZER INC COM | 113,377 | $3.7B | 0.08% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 35,089 | $3.7B | 0.08% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 30,127 | $3.7B | 0.08% | |
| 127 | ETNEATON CORP PLC SHS | 41,788 | $3.7B | 0.07% | |
| 128 | CP.TOCANADIAN PAC RY LTD COM | 14,047 | $3.6B | 0.07% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 25,034 | $3.6B | 0.07% | |
| 130 | NXPINXP SEMICONDUCTORS N V COM | 30,134 | $3.4B | 0.07% | |
| 131 | EOGEOG RES INC COM | 66,050 | $3.3B | 0.07% | |
| 132 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 74,951 | $3.3B | 0.07% | |
| 133 | PGPROCTER AND GAMBLE CO COM | 27,263 | $3.3B | 0.07% | |
| 134 | ETENERGY TRANSFER LP | 445,434 | $3.2B | 0.06% | |
| 135 | GLPGGALAPAGOS NV SPON ADR | 15,744 | $3.1B | 0.06% | |
| 136 | EWEDWARDS LIFESCIENCES CORP COM | 44,746 | $3.1B | 0.06% | |
| 137 | CICIGNA CORPORATION COM | 15,847 | $3.0B | 0.06% | |
| 138 | CITCINTAS CORP COM | 11,123 | $3.0B | 0.06% | |
| 139 | GTHXEURG1 THERAPEUTICS INC COM | 121,766 | $3.0B | 0.06% | |
| 140 | LMTLOCKHEED MARTIN CORP | 7,954 | $2.9B | 0.06% | |
| 141 | LLYLILLY ELI & CO COM | 16,759 | $2.8B | 0.06% | |
| 142 | DEDEERE & CO COM | 17,355 | $2.7B | 0.06% | |
| 143 | BDXBECTON DICKINSON & CO COM | 11,279 | $2.7B | 0.06% | |
| 144 | TSNTYSON FOODS INC CL A | 43,762 | $2.6B | 0.05% | |
| 145 | MFAUSDMFA FINL INC COM | 1,027,775 | $2.6B | 0.05% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,665 | $2.5B | 0.05% | |
| 147 | CATCATERPILLAR INC DEL COM | 19,314 | $2.4B | 0.05% | |
| 148 | RUNSUNRUN INC COM | 122,185 | $2.4B | 0.05% | |
| 149 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 5,613 | $2.4B | 0.05% | |
| 150 | BABAALIBABA GROUP HLDG LTD SPONSOR | 10,803 | $2.3B | 0.05% | |
| 151 | WFCWELLS FARGO CO NEW COM | 90,279 | $2.3B | 0.05% | |
| 152 | CSXCSX CORP COM | 32,959 | $2.3B | 0.05% | |
| 153 | BCEBCE INC COM NEW | 53,968 | $2.3B | 0.05% | |
| 154 | DDOMINION RES INC VA NEW COM | 27,737 | $2.3B | 0.05% | |
| 155 | APHAMPHENOL CORP NEW CL A | 23,021 | $2.2B | 0.05% | |
| 156 | KMIKINDER MORGAN INC KANS | 141,756 | $2.1B | 0.04% | |
| 157 | MMM3M CO COM | 13,719 | $2.1B | 0.04% | |
| 158 | MAMASTERCARD INCORPORATED CL A | 7,231 | $2.1B | 0.04% | |
| 159 | TRVCCITIGROUP INC COM NEW | 39,626 | $2.0B | 0.04% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 11,419 | $2.0B | 0.04% | |
| 161 | VBVANGUARD INDEX FDS SMALL CP ET | 13,339 | $1.9B | 0.04% | |
| 162 | NSRGYNESTLE S A SPONSORED ADR | 17,572 | $1.9B | 0.04% | |
| 163 | ADIANALOG DEVICES INC | 15,227 | $1.9B | 0.04% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE INC | 20,317 | $1.9B | 0.04% | |
| 165 | XLKSELECT SECTOR SPDR TR TECHNOLO | 16,936 | $1.8B | 0.04% | |
| 166 | VFIAXVANGUARD 500 INDEX FUND - ADM | 6,077 | $1.7B | 0.04% | |
| 167 | CMECME GROUP INC COM | 10,541 | $1.7B | 0.04% | |
| 168 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,340 | $1.7B | 0.03% | |
| 169 | TWTRADEWEB MKTS INC CL A | 29,170 | $1.7B | 0.03% | |
| 170 | ABALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1.5B | 0.03% | |
| 171 | WMTWAL-MART STORES INC COM | 12,732 | $1.5B | 0.03% | |
| 172 | NMFCNEW MOUNTAIN FIN CORP COM | 163,375 | $1.5B | 0.03% | |
| 173 | ALSALLSTATE CORP | 15,458 | $1.5B | 0.03% | |
| 174 | MCDMCDONALDS CORP COM | 8,053 | $1.5B | 0.03% | |
| 175 | HFCUSDHOLLYFRONTIER CORP COM | 50,000 | $1.5B | 0.03% | |
| 176 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,524 | $1.4B | 0.03% | |
| 177 | FDGRXFIDELITY GROWTH CO FUND | 54,220 | $1.4B | 0.03% | |
| 178 | DUKDUKE ENERGY CORP | 17,690 | $1.4B | 0.03% | |
| 179 | —1LIFE HEALTHCARE INC COM | 38,200 | $1.4B | 0.03% | |
| 180 | VIGVANGUARD SPECIALIZED PORTFOLIO | 11,711 | $1.4B | 0.03% | |
| 181 | PRGFXPRICE T ROWE GROWTH STK FD INC | 16,569 | $1.3B | 0.03% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 6,618 | $1.3B | 0.03% | |
| 183 | TDOCTELADOC INC COM | 6,785 | $1.3B | 0.03% | |
| 184 | BAMBROOKFIELD ASSET MANAGEMENT CL | 39,212 | $1.3B | 0.03% | |
| 185 | TSLATESLA MTRS INC COM | 1,167 | $1.3B | 0.03% | |
| 186 | STAASTAAR SURGICAL CO COM PAR $0.0 | 20,160 | $1.2B | 0.03% | |
| 187 | GLWCORNING INC COM | 45,222 | $1.2B | 0.02% | |
| 188 | —VIRNETX HLDG CORP COM | 179,661 | $1.2B | 0.02% | |
| 189 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 13,182 | $1.2B | 0.02% | |
| 190 | FCNTXFIDELITY CONTRAFUND INC COM | 74,197 | $1.1B | 0.02% | |
| 191 | DNKNDUNKIN BRANDS GROUP INC COM | 16,900 | $1.1B | 0.02% | |
| 192 | ZSZSCALER INC COM | 10,012 | $1.1B | 0.02% | |
| 193 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 15,115 | $1.1B | 0.02% | |
| 194 | IJHISHARES TR CORE S&P MCP ETF | 6,087 | $1.1B | 0.02% | |
| 195 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 22,665 | $1.1B | 0.02% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC DEL | 2,020 | $1.0B | 0.02% | |
| 197 | VGTVANGUARD WORLD FDS INF TECH ET | 3,657 | $1.0B | 0.02% | |
| 198 | LYVLIVE NATION INC COM | 22,780 | $1.0B | 0.02% | |
| 199 | TMUST-MOBILE US INC COM | 9,651 | $1.0B | 0.02% | |
| 200 | SHOPSHOPIFY INC CL A | 1,030 | $978.0M | 0.02% |