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 |
|---|---|---|---|---|---|
| 301 | DOCUDOCUSIGN INC | 2,025 | $349.0M | 0.01% | |
| 302 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $344.0M | 0.01% | |
| 303 | AQLTISHARES TR SELECT DIVID ETF | 4,230 | $341.0M | 0.01% | |
| 304 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 7,470 | $340.0M | 0.01% | |
| 305 | GDXVANECK VECTORS GOLD MINERS ETF | 9,245 | $339.0M | 0.01% | |
| 306 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,120 | $334.0M | 0.01% | |
| 307 | NOCNORTHROP GRUMMAN CORP COM | 1,078 | $331.0M | 0.01% | |
| 308 | CNRCANADIAN NATL RY CO COM | 3,708 | $328.0M | 0.01% | |
| 309 | VTCLXVANGUARD TAX MANAGED INTL FD C | 2,050 | $328.0M | 0.01% | |
| 310 | PNWPINNACLE WEST CAP CORP COM | 4,460 | $327.0M | 0.01% | |
| 311 | HESHESS CORP COM | 6,300 | $326.0M | 0.01% | |
| 312 | SOSOUTHERN CO COM | 6,279 | $326.0M | 0.01% | |
| 313 | XLCSELECT SECTOR SPDR TR COMMUNIC | 6,040 | $326.0M | 0.01% | |
| 314 | NEOGNEOGEN CORP COM | 4,166 | $323.0M | 0.01% | |
| 315 | FASTFASTENAL CO COM | 7,540 | $323.0M | 0.01% | |
| 316 | VGSTXVANGUARD STAR FUND | 11,688 | $322.0M | 0.01% | |
| 317 | UPSUNITED PARCEL SVC INC CL B | 2,865 | $319.0M | 0.01% | |
| 318 | —IHS MARKIT LTD SHS | 4,210 | $318.0M | 0.01% | |
| 319 | PKNPERKINELMER INC COM | 3,175 | $311.0M | 0.01% | |
| 320 | SPGIS&P GLOBAL INC | 941 | $310.0M | 0.01% | |
| 321 | VOTVANGUARD INDEX FDS MCAP GR IDX | 1,879 | $310.0M | 0.01% | |
| 322 | PRFDXROWE T PRICE EQUITY INCOME FD | 11,807 | $303.0M | 0.01% | |
| 323 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 14,187 | $299.0M | 0.01% | |
| 324 | ASMLASML HOLDING N V N Y REGISTRY | 799 | $294.0M | 0.01% | |
| 325 | AMEAMETEK INC NEW COM | 3,254 | $291.0M | 0.01% | |
| 326 | IWPISHARES TR RUS MD CP GR ETF | 1,831 | $290.0M | 0.01% | |
| 327 | BWXTBWX TECHNOLOGIES INC COM | 5,100 | $289.0M | 0.01% | |
| 328 | —ARTISAN PTRNS FDS INC MID CAP | 6,692 | $286.0M | 0.01% | |
| 329 | XELXCEL ENERGY INC | 4,534 | $283.0M | 0.01% | |
| 330 | VNOVORNADO RLTY TR SH BEN INT | 7,391 | $282.0M | 0.01% | |
| 331 | DEMSXDFA EMERGING MKTS SMALL CAP | 15,690 | $282.0M | 0.01% | |
| 332 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $279.0M | 0.01% | |
| 333 | CRWDCROWDSTRIKE HOLDINGS INC | 2,779 | $279.0M | 0.01% | |
| 334 | GLGLOBE LIFE INC | 3,672 | $273.0M | 0.01% | |
| 335 | VCRVANGUARD WORLD CONSUMER DISC E | 1,360 | $272.0M | 0.01% | |
| 336 | YUMCYUM CHINA HLDGS INC COM | 5,520 | $265.0M | 0.01% | |
| 337 | AYXEURALTERYX INC COM CL A | 1,604 | $264.0M | 0.01% | |
| 338 | PKGPACKAGING CORP OF AMERICA | 2,610 | $260.0M | 0.01% | |
| 339 | GEGENERAL ELECTRIC CO COM | 37,705 | $258.0M | 0.01% | |
| 340 | —COLUMBIA ACORN TR INTL CL Z | 8,670 | $257.0M | 0.01% | |
| 341 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 5,187 | $255.0M | 0.01% | |
| 342 | VEAVANGUARD MSCI EAFE ETF | 6,510 | $253.0M | 0.01% | |
| 343 | PFFISHARES TR U.S. PFD STK ETF | 7,250 | $251.0M | 0.01% | |
| 344 | EDCONSOLIDATED EDISON INC | 3,489 | $251.0M | 0.01% | |
| 345 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,625 | $250.0M | 0.01% | |
| 346 | PRDGXROWE T PRICE DIVID GROWTH FD C | 4,879 | $244.0M | 0.00% | |
| 347 | GDSGDS HLDGS LTD SPONSORED ADR | 3,060 | $244.0M | 0.00% | |
| 348 | —COLUMBIA LARGE CAP GROWTH - Z | 18,364 | $243.0M | 0.00% | |
| 349 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 7,955 | $242.0M | 0.00% | |
| 350 | MCKMCKESSON CORP COM | 1,576 | $242.0M | 0.00% | |
| 351 | IVEISHARES TR S&P 500 VALUE | 2,227 | $241.0M | 0.00% | |
| 352 | CPBCAMPBELL SOUP CO COM | 4,666 | $232.0M | 0.00% | |
| 353 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,469 | $230.0M | 0.00% | |
| 354 | —DFA INVT DIMENSIONS GROUP INC | 6,374 | $230.0M | 0.00% | |
| 355 | —MIMECAST LTD ORD SHS | 5,500 | $229.0M | 0.00% | |
| 356 | TELTE CONNECTIVITY LTD REG SHS | 2,797 | $228.0M | 0.00% | |
| 357 | MARMARRIOTT INTL INC NEW CL A | 2,664 | $228.0M | 0.00% | |
| 358 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 3,937 | $227.0M | 0.00% | |
| 359 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $227.0M | 0.00% | |
| 360 | —PHILLIPS 66 PARTNERS LP COM UN | 6,275 | $226.0M | 0.00% | |
| 361 | T7DTRANSDIGM GROUP INC COM | 512 | $226.0M | 0.00% | |
| 362 | PRNHXROWE PRICE NEW HORIZONS FD INC | 3,142 | $225.0M | 0.00% | |
| 363 | URIUNITED RENTALS INC COM | 1,500 | $224.0M | 0.00% | |
| 364 | BPBP PLC SPONSORED ADR | 9,500 | $222.0M | 0.00% | |
| 365 | UBERUBER TECHNOLOGIES INC COM | 7,038 | $219.0M | 0.00% | |
| 366 | LVGOLIVONGO HEALTH INC COM | 2,900 | $218.0M | 0.00% | |
| 367 | EAELECTRONIC ARTS INC COM | 1,648 | $218.0M | 0.00% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 5,086 | $216.0M | 0.00% | |
| 369 | AMDADVANCED MICRO DEVICES INC COM | 4,086 | $215.0M | 0.00% | |
| 370 | RBCRBC BEARINGS INC COM | 1,595 | $214.0M | 0.00% | |
| 371 | LVLNSPDR SERIES TRUST S&P REGL BKG | 5,565 | $214.0M | 0.00% | |
| 372 | BXPBOSTON PROPERTIES INC COM | 2,325 | $210.0M | 0.00% | |
| 373 | MCOMOODYS CORP | 757 | $208.0M | 0.00% | |
| 374 | MNSTMONSTER BEVERAGE CORP | 3,000 | $208.0M | 0.00% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC COM | 2,699 | $205.0M | 0.00% | |
| 376 | SLBSCHLUMBERGER LTD COM | 11,070 | $204.0M | 0.00% | |
| 377 | TRGPTARGA RES CORP COM | 9,994 | $201.0M | 0.00% | |
| 378 | FGRIXFIDELITY SECS FD GRWTH & INCM | 5,383 | $201.0M | 0.00% | |
| 379 | LBRDALIBERTY BROADBAND CORP COM SER | 1,649 | $201.0M | 0.00% | |
| 380 | PDPAGERDUTY INC COM | 7,000 | $200.0M | 0.00% | |
| 381 | WMBWILLIAMS COS INC DEL COM | 10,195 | $194.0M | 0.00% | |
| 382 | UPWKUPWORK INC COM | 13,000 | $188.0M | 0.00% | |
| 383 | HEPUSDHOLLY ENERGY PARTNERS LP | 12,760 | $186.0M | 0.00% | |
| 384 | GBDCGOLUB CAP BDC INC COM | 15,500 | $181.0M | 0.00% | |
| 385 | IAUUSDISHARES COMEX GOLD TR ISHARES | 10,514 | $179.0M | 0.00% | |
| 386 | —WELLS FARGO FDS TR TARGET 2030 | 14,295 | $175.0M | 0.00% | |
| 387 | —ALLIANZ FDS RCM MIDCAP INS | 33,460 | $170.0M | 0.00% | |
| 388 | DTEGYDEUTSCHE TELEKOM AG SPONSORED | 10,000 | $168.0M | 0.00% | |
| 389 | —COLUMBIA FDS SER TR MID CAP IN | 12,196 | $161.0M | 0.00% | |
| 390 | PENNXROYCE FD PENN MUT INV | 17,691 | $144.0M | 0.00% | |
| 391 | —AMG TR IV RIVR RD DIV CP N | 14,132 | $137.0M | 0.00% | |
| 392 | CERSCERUS CORP COM | 20,000 | $132.0M | 0.00% | |
| 393 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 10,233 | $118.0M | 0.00% | |
| 394 | FMAGXFIDELITY MAGELLAN FD COM | 10,440 | $114.0M | 0.00% | |
| 395 | NIHDEURNII HLDGS INC COM PAR $0.001 | 49,996 | $108.0M | 0.00% | |
| 396 | RYTRXROYCE FD TOTAL RETURN | 10,933 | $98.0M | 0.00% | |
| 397 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 107,541 | $96.0M | 0.00% | |
| 398 | LCTXLINEAGE CELL THERAPEUTICS INC | 101,300 | $88.0M | 0.00% | |
| 399 | —UNITY BIOTECHNOLOGY INC COM | 10,000 | $87.0M | 0.00% | |
| 400 | CLPTCLEARPOINT NEURO INC | 21,552 | $77.0M | 0.00% |