Williams Jones Wealth Management, LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.2B
Holdings
506
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PARTNERS | 196,178 | $9.6B | 134.19% | |
| 102 | FNVFRANCO NEVADA CORP COM | 63,430 | $9.2B | 128.70% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 107,351 | $9.2B | 128.08% | |
| 104 | ARKKARK ETF TR INNOVATION ETF | 69,023 | $9.0B | 126.25% | |
| 105 | IVVISHARES TR CORE S&P500 ETF | 20,985 | $9.0B | 126.18% | |
| 106 | APDAIR PRODS & CHEMS INC COM | 31,194 | $9.0B | 125.51% | |
| 107 | GMABGENMAB A S SPONSORED ADR | 216,437 | $8.8B | 123.59% | |
| 108 | SYYSYSCO CORP COM | 109,451 | $8.5B | 119.02% | |
| 109 | ORCLORACLE CORP COM | 107,653 | $8.4B | 117.20% | |
| 110 | MFAUSDMFA FINL INC COM | 1,795,873 | $8.2B | 115.28% | |
| 111 | MRKMERCK & CO INC NEW COM | 105,667 | $8.2B | 114.93% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO COM | 120,087 | $8.0B | 112.22% | |
| 113 | BACVERIZON COMMUNICATIONS INC COM | 138,855 | $7.8B | 108.81% | |
| 114 | ABBVABBVIE INC COM | 68,811 | $7.8B | 108.40% | |
| 115 | FRCBFIRST REPUBLIC BANK | 41,181 | $7.7B | 107.80% | |
| 116 | VYMVANGUARD HIGH DIV YLD ETF | 73,092 | $7.7B | 107.10% | |
| 117 | PAYXPAYCHEX INC COM | 70,703 | $7.6B | 106.10% | |
| 118 | JECUSDJACOBS ENGR GROUP INC | 56,821 | $7.6B | 106.03% | |
| 119 | MDYSPDR S&P MIDCAP 400 INDEX | 15,339 | $7.5B | 105.34% | |
| 120 | TAT&T INC COM | 258,918 | $7.5B | 104.22% | |
| 121 | DOVDOVER CORP COM | 48,082 | $7.2B | 101.27% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 30,820 | $7.1B | 98.87% | |
| 123 | TRIPTRIPADVISOR INC COM | 171,723 | $6.9B | 96.78% | |
| 124 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 43,708 | $6.9B | 96.46% | |
| 125 | PHPARKER HANNIFIN CORP | 21,722 | $6.7B | 93.30% | |
| 126 | KOCOCA COLA CO COM | 122,809 | $6.6B | 92.94% | |
| 127 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 109,032 | $6.6B | 92.49% | |
| 128 | FDXFEDEX CORP COM | 21,904 | $6.5B | 91.40% | |
| 129 | DEDEERE & CO COM | 18,348 | $6.5B | 90.52% | |
| 130 | WTMWHITE MTNS INS GROUP LTD COM | 5,602 | $6.4B | 89.94% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 32,486 | $6.2B | 86.67% | |
| 132 | DTDYNATRACE INC. | 104,740 | $6.1B | 85.58% | |
| 133 | ACGLARCH CAP GROUP LTD ORD | 156,898 | $6.1B | 85.45% | |
| 134 | GWWGRAINGER W W INC COM | 13,933 | $6.1B | 85.36% | |
| 135 | CP.TOCANADIAN PAC RY LTD COM | 78,970 | $6.1B | 84.95% | |
| 136 | USBUS BANCORP DEL COM NEW | 106,042 | $6.0B | 84.49% | |
| 137 | APHAMPHENOL CORP NEW CL A | 87,226 | $6.0B | 83.45% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS C | 40,525 | $5.9B | 83.09% | |
| 139 | KSUEURKANSAS CITY SOUTHERN COM NEW | 20,485 | $5.8B | 81.19% | |
| 140 | ARGXARGENX SE SPONSORED ADR | 18,528 | $5.6B | 78.01% | |
| 141 | NEENEXTERA ENERGY INC COM | 74,878 | $5.5B | 76.74% | |
| 142 | NXPINXP SEMICONDUCTORS N V COM | 26,322 | $5.4B | 75.73% | |
| 143 | UNPUNION PAC CORP COM | 22,910 | $5.0B | 70.47% | |
| 144 | CRWDCROWDSTRIKE HOLDINGS INC | 19,840 | $5.0B | 69.73% | |
| 145 | BABAALIBABA GROUP HLDG LTD SPONSOR | 21,696 | $4.9B | 68.81% | |
| 146 | ZZILLOW GROUP INC CL C CAP STK | 35,765 | $4.4B | 61.13% | |
| 147 | EWEDWARDS LIFESCIENCES CORP COM | 41,801 | $4.3B | 60.54% | |
| 148 | CHDCHURCH & DWIGHT INC COM | 50,646 | $4.3B | 60.36% | |
| 149 | TDOCTELADOC INC COM | 25,493 | $4.2B | 59.29% | |
| 150 | RIORIO TINTO PLC SPONSORED ADR | 49,695 | $4.2B | 58.31% | |
| 151 | LLYLILLY ELI & CO COM | 18,138 | $4.2B | 58.22% | |
| 152 | GQ9SPDR GOLD TRUST | 24,632 | $4.1B | 57.06% | |
| 153 | HRLHORMEL FOODS CORP | 85,403 | $4.1B | 57.03% | |
| 154 | SPLKCHFSPLUNK INC COM | 27,792 | $4.0B | 56.19% | |
| 155 | TSNTYSON FOODS INC CL A | 54,455 | $4.0B | 56.18% | |
| 156 | TRVCCITIGROUP INC COM NEW | 56,761 | $4.0B | 56.17% | |
| 157 | GMGENERAL MTRS CORP COM | 67,150 | $4.0B | 55.57% | |
| 158 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 25,721 | $3.9B | 54.22% | |
| 159 | SHWSHERWIN-WILLIAMS CO | 14,183 | $3.9B | 54.04% | |
| 160 | LVLNSPDR SERIES TRUST S&P REGL BKG | 58,740 | $3.8B | 53.83% | |
| 161 | PFEPFIZER INC COM | 93,974 | $3.7B | 51.47% | |
| 162 | PGPROCTER AND GAMBLE CO COM | 25,963 | $3.5B | 48.99% | |
| 163 | ETENERGY TRANSFER LP | 328,621 | $3.5B | 48.85% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 9,061 | $3.4B | 48.10% | |
| 165 | OGNORGANON & CO COMMON STOCK | 113,228 | $3.4B | 47.92% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 12,836 | $3.4B | 47.65% | |
| 167 | LYVLIVE NATION INC COM | 37,615 | $3.3B | 46.08% | |
| 168 | CATCATERPILLAR INC DEL COM | 15,113 | $3.3B | 46.00% | |
| 169 | VBVANGUARD INDEX FDS SMALL CP ET | 14,368 | $3.2B | 45.27% | |
| 170 | CSXCSX CORP COM | 96,156 | $3.1B | 43.15% | |
| 171 | CICIGNA CORPORATION COM | 12,561 | $3.0B | 41.65% | |
| 172 | DWDMORGAN STANLEY COM NEW | 32,375 | $3.0B | 41.51% | |
| 173 | TSLATESLA MTRS INC COM | 4,346 | $3.0B | 41.31% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW CO | 18,771 | $2.9B | 40.46% | |
| 175 | ABALLIANCEBERNSTEIN HOLDING LP U | 62,100 | $2.9B | 40.43% | |
| 176 | SCHWSCHWAB CHARLES CORP NEW COM | 39,371 | $2.9B | 40.10% | |
| 177 | LMTLOCKHEED MARTIN CORP | 7,323 | $2.8B | 38.75% | |
| 178 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,601 | $2.7B | 38.42% | |
| 179 | DYHTARGET CORP COM | 11,345 | $2.7B | 38.36% | |
| 180 | CARRCARRIER GLOBAL CORPORATION COM | 55,005 | $2.7B | 37.38% | |
| 181 | MMM3M CO COM | 13,432 | $2.7B | 37.31% | |
| 182 | MAMASTERCARD INCORPORATED CL A | 6,979 | $2.5B | 35.64% | |
| 183 | ADIANALOG DEVICES INC | 14,775 | $2.5B | 35.58% | |
| 184 | BCEBCE INC COM NEW | 50,412 | $2.5B | 34.77% | |
| 185 | INTCINTEL CORP COM | 43,677 | $2.5B | 34.29% | |
| 186 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 16,237 | $2.4B | 33.93% | |
| 187 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,007 | $2.4B | 33.40% | |
| 188 | WFCWELLS FARGO CO NEW COM | 52,637 | $2.4B | 33.34% | |
| 189 | FCNTXFIDELITY CONTRAFUND INC COM | 125,834 | $2.4B | 33.02% | |
| 190 | ZSZSCALER INC COM | 10,690 | $2.3B | 32.31% | |
| 191 | VFIAXVANGUARD 500 INDEX FUND - ADM | 5,640 | $2.2B | 31.29% | |
| 192 | EXPEEXPEDIA INC | 13,266 | $2.2B | 30.38% | |
| 193 | NSRGYNESTLE S A SPONSORED ADR | 17,241 | $2.2B | 30.08% | |
| 194 | MCDMCDONALDS CORP COM | 9,179 | $2.1B | 29.65% | |
| 195 | FCXFREEPORT-MCMORAN INC. | 54,240 | $2.0B | 28.15% | |
| 196 | TWTRADEWEB MKTS INC CL A | 23,680 | $2.0B | 28.00% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE INC | 16,240 | $1.9B | 26.96% | |
| 198 | VIGVANGUARD SPECIALIZED PORTFOLIO | 12,411 | $1.9B | 26.87% | |
| 199 | PLLPIEDMONT LITHIUM INC | 24,516 | $1.9B | 26.80% | |
| 200 | UPSUNITED PARCEL SVC INC CL B | 9,098 | $1.9B | 26.46% |