Williams Jones Wealth Management, LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.2B
Holdings
590
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 14,847 | $2.2B | 35.11% | |
| 202 | LHXL3HARRIS TECHNOLOGY INC | 8,857 | $2.1B | 34.65% | |
| 203 | GXOGXO LOGISTICS INCORPORATED COM | 48,855 | $2.1B | 34.21% | |
| 204 | SCHWSCHWAB CHARLES CORP NEW COM | 33,430 | $2.1B | 34.18% | |
| 205 | COPCONOCOPHILLIPS COM | 23,450 | $2.1B | 34.09% | |
| 206 | LTHM1EURLIVENT CORP | 91,339 | $2.1B | 33.54% | |
| 207 | MDTMEDTRONIC PLC SHS | 22,769 | $2.0B | 33.08% | |
| 208 | GEGENERAL ELECTRIC CO COM | 31,895 | $2.0B | 32.87% | |
| 209 | CSXCSX CORP COM | 69,386 | $2.0B | 32.63% | |
| 210 | OGNORGANON & CO COMMON STOCK | 58,963 | $2.0B | 32.21% | |
| 211 | SBLKSTAR BULK CARRIERS CORP SHS PA | 76,640 | $1.9B | 30.99% | |
| 212 | FCXFREEPORT-MCMORAN INC. | 65,368 | $1.9B | 30.96% | |
| 213 | MDLZMONDELEZ INTL INC CL A | 30,607 | $1.9B | 30.75% | |
| 214 | MMM3M CO COM | 14,598 | $1.9B | 30.57% | |
| 215 | CARRCARRIER GLOBAL CORPORATION COM | 48,561 | $1.7B | 28.03% | |
| 216 | QCOMQUALCOMM INC COM | 13,466 | $1.7B | 27.84% | |
| 217 | BDXBECTON DICKINSON & CO COM | 6,905 | $1.7B | 27.55% | |
| 218 | NRCNATIONAL RESH CORP COM NEW | 44,294 | $1.7B | 27.45% | |
| 219 | KLACKLA-TENCOR CORP COM | 5,255 | $1.7B | 27.14% | |
| 220 | FCNTXFIDELITY CONTRAFUND INC COM | 124,805 | $1.7B | 26.87% | |
| 221 | A4SAMERIPRISE FINL INC COM | 6,958 | $1.7B | 26.77% | |
| 222 | CVSCVS HEALTH CORPORATION | 17,638 | $1.6B | 26.45% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE INC | 17,125 | $1.6B | 26.06% | |
| 224 | PRMPERIMETER SOLUTIONS SA COMMON | 147,620 | $1.6B | 25.90% | |
| 225 | STZCONSTELLATION BRANDS INC CL A | 6,808 | $1.6B | 25.69% | |
| 226 | DUKDUKE ENERGY CORP | 14,603 | $1.6B | 25.35% | |
| 227 | HSYHERSHEY CO COM | 7,180 | $1.5B | 25.01% | |
| 228 | LINLINDE PUBLIC LTD | 5,355 | $1.5B | 24.92% | |
| 229 | FXAIXFIDELITY CONCORD STR TR 500 ID | 11,669 | $1.5B | 24.91% | |
| 230 | USX1UNITED STATES STEEL CORP NEW C | 85,488 | $1.5B | 24.78% | |
| 231 | YUMYUM BRANDS INC COM | 13,463 | $1.5B | 24.73% | |
| 232 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,020 | $1.5B | 24.58% | |
| 233 | CRWDCROWDSTRIKE HOLDINGS INC | 8,829 | $1.5B | 24.08% | |
| 234 | NOUNOUVEAU MONDE GRAPHITE INC COM | 303,491 | $1.5B | 23.87% | |
| 235 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 2,300 | $1.5B | 23.52% | |
| 236 | STNGSCORPIO TANKERS INC SHS | 41,935 | $1.4B | 23.42% | |
| 237 | VGTVANGUARD WORLD FDS INF TECH ET | 4,422 | $1.4B | 23.37% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 15,135 | $1.4B | 23.26% | |
| 239 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 12,059 | $1.4B | 23.24% | |
| 240 | VALVALARIS PLC SHS CLASS A | 33,585 | $1.4B | 22.97% | |
| 241 | XOPSPDR SERIES TRUST S&P OILGAS E | 11,875 | $1.4B | 22.97% | |
| 242 | SF9SANDERSON FARMS INC COM | 6,534 | $1.4B | 22.79% | |
| 243 | UPSUNITED PARCEL SVC INC CL B | 7,602 | $1.4B | 22.46% | |
| 244 | FDXFEDEX CORP COM | 6,055 | $1.4B | 22.22% | |
| 245 | TRVCCITIGROUP INC COM NEW | 29,757 | $1.4B | 22.16% | |
| 246 | DHTDHT HOLDINGS INC | 222,751 | $1.4B | 22.09% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE CO | 102,891 | $1.4B | 22.08% | |
| 248 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,930 | $1.3B | 21.74% | |
| 249 | MPLXMPLX LP COM UNIT REP LTD | 45,643 | $1.3B | 21.53% | |
| 250 | SSFSENSIENT TECHNOLOGIES CORP COM | 16,421 | $1.3B | 21.41% | |
| 251 | DC4DEXCOM INC COM | 17,361 | $1.3B | 20.94% | |
| 252 | DOWDOW INC COM | 24,652 | $1.3B | 20.59% | |
| 253 | —TALON METALS CORP-CAD | 3,175,000 | $1.3B | 20.36% | |
| 254 | SLBSCHLUMBERGER LTD COM | 34,311 | $1.2B | 19.86% | |
| 255 | GLWCORNING INC COM | 38,695 | $1.2B | 19.73% | |
| 256 | BLKCHFBLACKROCK INC COM | 1,912 | $1.2B | 18.84% | |
| 257 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,775 | $1.2B | 18.76% | |
| 258 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.1B | 18.55% | |
| 259 | INSWINTERNATIONAL SEAWAYS INC | 52,705 | $1.1B | 18.08% | |
| 260 | CMECME GROUP INC COM | 5,416 | $1.1B | 17.95% | |
| 261 | NUENUCOR CORP COM | 10,587 | $1.1B | 17.88% | |
| 262 | BORRBORR DRILLING LTD SHS | 235,365 | $1.1B | 17.56% | |
| 263 | NVSNNOVARTIS A G SPONSORED ADR | 12,769 | $1.1B | 17.46% | |
| 264 | WBDWARNER BROS DISCOVERY INC COM | 80,005 | $1.1B | 17.38% | |
| 265 | FANGDIAMONDBACK ENERGY INC COM | 8,810 | $1.1B | 17.27% | |
| 266 | BABOEING CO COM | 7,758 | $1.1B | 17.17% | |
| 267 | SJMSMUCKER J M CO COM NEW | 8,241 | $1.1B | 17.08% | |
| 268 | MCOMOODYS CORP | 3,863 | $1.1B | 17.01% | |
| 269 | CAGCONAGRA BRANDS INC | 30,500 | $1.0B | 16.90% | |
| 270 | SBUXSTARBUCKS CORP COM | 13,576 | $1.0B | 16.78% | |
| 271 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,902 | $1.0B | 16.62% | |
| 272 | REGNREGENERON PHARMACEUTICALS COM | 1,736 | $1.0B | 16.61% | |
| 273 | WMWASTE MGMT INC DEL COM | 6,683 | $1.0B | 16.54% | |
| 274 | —ADYEN N V SHS | 692 | $1.0B | 16.30% | |
| 275 | PSXPHILLIPS 66 COM | 12,264 | $1.0B | 16.28% | |
| 276 | MARMARRIOTT INTL INC NEW CL A | 7,280 | $990.0M | 16.02% | |
| 277 | XLFSELECT SECTOR SPDR TR SBI INT- | 31,232 | $982.0M | 15.89% | |
| 278 | IAU*ISHARES COMEX GOLD TR ISHARES | 28,475 | $977.0M | 15.81% | |
| 279 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 11,206 | $975.0M | 15.78% | |
| 280 | INGRINGREDION INC COM | 11,034 | $973.0M | 15.75% | |
| 281 | ENBENBRIDGE INC COM | 23,022 | $973.0M | 15.75% | |
| 282 | VOVANGUARD MID-CAP ETF | 4,909 | $967.0M | 15.65% | |
| 283 | CDWCDW CORP COM | 6,110 | $963.0M | 15.59% | |
| 284 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $957.0M | 15.49% | |
| 285 | COOCOOPER COS INC COM NEW | 3,014 | $944.0M | 15.28% | |
| 286 | FITBFIFTH THIRD BANCORP COM | 28,098 | $944.0M | 15.28% | |
| 287 | ZSZSCALER INC COM | 6,285 | $940.0M | 15.21% | |
| 288 | —CRITICAL ELEMENTS LITHIUM CORP | 866,600 | $935.0M | 15.13% | |
| 289 | MLMMARTIN MARIETTA MATERIALS | 3,019 | $903.0M | 14.61% | |
| 290 | —LABORATORY CORP AMER HLDGS COM | 3,750 | $879.0M | 14.23% | |
| 291 | SPMDSPDR SER TR PORTFOLIO S&P400 | 22,028 | $874.0M | 14.15% | |
| 292 | CPBCAMPBELL SOUP CO COM | 18,138 | $872.0M | 14.11% | |
| 293 | AMATAPPLIED MATLS INC COM | 9,547 | $869.0M | 14.06% | |
| 294 | WMBWILLIAMS COS INC DEL COM | 27,782 | $867.0M | 14.03% | |
| 295 | LVLNSPDR SERIES TRUST S&P REGL BKG | 14,825 | $861.0M | 13.94% | |
| 296 | NOCNORTHROP GRUMMAN CORP COM | 1,754 | $839.0M | 13.58% | |
| 297 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,090 | $815.0M | 13.19% | |
| 298 | DEODIAGEO P L C SPON ADR NEW | 4,665 | $812.0M | 13.14% | |
| 299 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 16,058 | $802.0M | 12.98% | |
| 300 | BPBP PLC SPONSORED ADR | 28,124 | $797.0M | 12.90% |