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 |
|---|---|---|---|---|---|
| 201 | TCEHYTENCENT HLDGS LTD ADR | 14,951 | $957.0M | 0.02% | |
| 202 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $948.0M | 0.02% | |
| 203 | QCOMQUALCOMM INC COM | 10,345 | $944.0M | 0.02% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,235 | $939.0M | 0.02% | |
| 205 | IJRISHARES TR S&P SMALL CAP 600 | 13,695 | $935.0M | 0.02% | |
| 206 | BLKCHFBLACKROCK INC COM | 1,707 | $929.0M | 0.02% | |
| 207 | ILMNILLUMINA INC COM | 2,468 | $914.0M | 0.02% | |
| 208 | —ADYEN N V SHS | 625 | $909.0M | 0.02% | |
| 209 | TRVTRAVELERS COMPANIES INC COM | 7,747 | $884.0M | 0.02% | |
| 210 | A4SAMERIPRISE FINL INC COM | 5,857 | $879.0M | 0.02% | |
| 211 | GISGENERAL MLS INC COM | 13,828 | $852.0M | 0.02% | |
| 212 | VOVANGUARD MID-CAP ETF | 5,194 | $851.0M | 0.02% | |
| 213 | —SIG COMBIBLOC GROUP AG | 52,000 | $841.0M | 0.02% | |
| 214 | EBAEBAY INC COM | 15,515 | $814.0M | 0.02% | |
| 215 | CARRCARRIER GLOBAL CORPORATION COM | 36,516 | $811.0M | 0.02% | |
| 216 | —GTT COMMUNICATIONS INC | 99,209 | $810.0M | 0.02% | |
| 217 | UNUSDUNILEVER N V N Y SHS NEW | 15,159 | $808.0M | 0.02% | |
| 218 | CBCHUBB LIMITED COM | 6,309 | $799.0M | 0.02% | |
| 219 | CVSCVS HEALTH CORPORATION | 12,278 | $798.0M | 0.02% | |
| 220 | NUENUCOR CORP COM | 18,500 | $766.0M | 0.02% | |
| 221 | REGNREGENERON PHARMACEUTICALS COM | 1,209 | $754.0M | 0.02% | |
| 222 | MPLXMPLX LP COM UNIT REP LTD | 42,954 | $742.0M | 0.02% | |
| 223 | XLFSELECT SECTOR SPDR TR SBI INT- | 31,559 | $730.0M | 0.01% | |
| 224 | NLYEURANNALY CAP MGMT INC COM | 110,500 | $725.0M | 0.01% | |
| 225 | SBUXSTARBUCKS CORP COM | 9,836 | $724.0M | 0.01% | |
| 226 | 4I1PHILIP MORRIS INTL INC COM | 10,314 | $723.0M | 0.01% | |
| 227 | NFLXNETFLIX INC COM | 1,587 | $722.0M | 0.01% | |
| 228 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,195 | $720.0M | 0.01% | |
| 229 | SH1USDPROSHARES TR PSHS SHRT S&P500 | 32,200 | $720.0M | 0.01% | |
| 230 | ARGXARGENX SE SPONSORED ADR | 3,145 | $708.0M | 0.01% | |
| 231 | VLOVALERO ENERGY CORP NEW COM | 11,798 | $694.0M | 0.01% | |
| 232 | MDTMEDTRONIC PLC SHS | 7,559 | $693.0M | 0.01% | |
| 233 | BAXBAXTER INTL INC | 7,623 | $656.0M | 0.01% | |
| 234 | VNOMVIPER ENERGY PARTNERS LP | 62,620 | $649.0M | 0.01% | |
| 235 | MOALTRIA GROUP INC COM | 16,287 | $639.0M | 0.01% | |
| 236 | AMRNAMARIN CORP PLC SPONS ADR NEW | 91,500 | $633.0M | 0.01% | |
| 237 | MDLZMONDELEZ INTL INC CL A | 12,254 | $627.0M | 0.01% | |
| 238 | KMBKIMBERLY CLARK CORP COM | 4,384 | $620.0M | 0.01% | |
| 239 | NVSNNOVARTIS A G SPONSORED ADR | 6,955 | $607.0M | 0.01% | |
| 240 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,331 | $607.0M | 0.01% | |
| 241 | AKXANSYS INC COM | 2,024 | $590.0M | 0.01% | |
| 242 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,903 | $589.0M | 0.01% | |
| 243 | FITBFIFTH THIRD BANCORP COM | 30,522 | $588.0M | 0.01% | |
| 244 | GDGENERAL DYNAMICS CORP COM | 3,923 | $586.0M | 0.01% | |
| 245 | BKNGBOOKING HOLDINGS INC | 360 | $573.0M | 0.01% | |
| 246 | BBHVANECK VECTORS ETF TR | 3,510 | $572.0M | 0.01% | |
| 247 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 19,058 | $567.0M | 0.01% | |
| 248 | AMATAPPLIED MATLS INC COM | 9,245 | $559.0M | 0.01% | |
| 249 | —JPMORGAN TR I US LARGE SEL | 22,217 | $556.0M | 0.01% | |
| 250 | TIFEURTIFFANY & CO NEW COM | 4,509 | $550.0M | 0.01% | |
| 251 | TRBCXT ROWE PR BLUE CHIP GROW | 3,879 | $535.0M | 0.01% | |
| 252 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $532.0M | 0.01% | |
| 253 | TFXTELEFLEX INC | 1,440 | $524.0M | 0.01% | |
| 254 | VHTVANGUARD HEALTH CARE ETF | 2,699 | $520.0M | 0.01% | |
| 255 | —LABORATORY CORP AMER HLDGS COM | 3,113 | $517.0M | 0.01% | |
| 256 | FDXFEDEX CORP COM | 3,678 | $516.0M | 0.01% | |
| 257 | LHXL3HARRIS TECHNOLOGY INC | 3,012 | $511.0M | 0.01% | |
| 258 | NOWSERVICENOW INC COM | 1,262 | $511.0M | 0.01% | |
| 259 | —GETSWIFT LTD SHS | 951,200 | $509.0M | 0.01% | |
| 260 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,230 | $507.0M | 0.01% | |
| 261 | BABOEING CO COM | 2,768 | $507.0M | 0.01% | |
| 262 | DWDMORGAN STANLEY COM NEW | 10,470 | $506.0M | 0.01% | |
| 263 | OTISOTIS WORLDWIDE CORP COM | 8,732 | $497.0M | 0.01% | |
| 264 | YUMYUM BRANDS INC COM | 5,655 | $491.0M | 0.01% | |
| 265 | RITMNEW RESIDENTIAL INVT CORP COM | 65,300 | $485.0M | 0.01% | |
| 266 | NOSIXNORTHERN FDS STK INDEX FD | 13,401 | $476.0M | 0.01% | |
| 267 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $473.0M | 0.01% | |
| 268 | ENBENBRIDGE INC COM | 15,381 | $468.0M | 0.01% | |
| 269 | SHWSHERWIN-WILLIAMS CO | 805 | $465.0M | 0.01% | |
| 270 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $462.0M | 0.01% | |
| 271 | WECWEC ENERGY GROUP INC COM | 5,226 | $458.0M | 0.01% | |
| 272 | FRPTFRESHPET INC COM | 5,450 | $456.0M | 0.01% | |
| 273 | HBANHUNTINGTON BANCSHARES INC COM | 50,000 | $452.0M | 0.01% | |
| 274 | CLXCLOROX CO DEL COM | 2,023 | $444.0M | 0.01% | |
| 275 | VSIAXVANGUARD BD INDEX FD INC SMCP | 9,665 | $444.0M | 0.01% | |
| 276 | WRBBERKLEY W R CORP COM | 7,625 | $437.0M | 0.01% | |
| 277 | UGIUGI CORP NEW COM | 13,518 | $430.0M | 0.01% | |
| 278 | DGXQUEST DIAGNOSTICS INC COM | 3,700 | $422.0M | 0.01% | |
| 279 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,810 | $420.0M | 0.01% | |
| 280 | WABWABTEC CORP COM | 7,286 | $419.0M | 0.01% | |
| 281 | LINLINDE PUBLIC LTD | 1,973 | $418.0M | 0.01% | |
| 282 | PPLPPL CORP COM | 16,138 | $417.0M | 0.01% | |
| 283 | VRTGS ACQUISITION HLDGS CORP COM | 29,900 | $405.0M | 0.01% | |
| 284 | DFSEURDISCOVER FINANCIAL SERVICES | 8,020 | $402.0M | 0.01% | |
| 285 | FXAIXFIDELITY CONCORD STR TR 500 ID | 3,715 | $401.0M | 0.01% | |
| 286 | SJMSMUCKER J M CO COM NEW | 3,700 | $391.0M | 0.01% | |
| 287 | JECUSDJACOBS ENGR GROUP INC | 4,600 | $390.0M | 0.01% | |
| 288 | SEEGXJPMORGAN TR II LARGE CAP GR S | 7,869 | $385.0M | 0.01% | |
| 289 | BIIBBIOGEN INC COM | 1,411 | $378.0M | 0.01% | |
| 290 | DTDYNATRACE INC. | 9,275 | $377.0M | 0.01% | |
| 291 | DFISXDFA INTERNATIONAL SMALL CAP EQ | 23,490 | $374.0M | 0.01% | |
| 292 | DTEDTE ENERGY CO COM | 3,450 | $371.0M | 0.01% | |
| 293 | SCHWSCHWAB CHARLES CORP NEW COM | 10,915 | $368.0M | 0.01% | |
| 294 | CDWCDW CORP COM | 3,143 | $365.0M | 0.01% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N V | 5,498 | $361.0M | 0.01% | |
| 296 | FISVFISERV INC COM | 3,645 | $356.0M | 0.01% | |
| 297 | CACCAMDEN NATL CORP COM | 10,300 | $356.0M | 0.01% | |
| 298 | —SPARK NEW ZEALAND LTD SHS | 120,000 | $353.0M | 0.01% | |
| 299 | EFXEQUIFAX INC COM | 2,045 | $351.0M | 0.01% | |
| 300 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 5,012 | $350.0M | 0.01% |