Williams Jones Wealth Management, LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
539
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER LP | 764,852 | $9.7B | 145.48% | |
| 102 | ABBVABBVIE INC COM | 71,958 | $9.7B | 145.20% | |
| 103 | LLYLILLY ELI & CO COM | 20,472 | $9.6B | 143.79% | |
| 104 | EOGEOG RES INC COM | 78,268 | $9.0B | 134.15% | |
| 105 | CPCANADIAN PACIFIC KANSAS CITY | 110,322 | $8.9B | 133.45% | |
| 106 | KOCOCA COLA CO COM | 146,906 | $8.8B | 132.49% | |
| 107 | PGPROCTER AND GAMBLE CO COM | 57,988 | $8.8B | 131.78% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO COM | 137,092 | $8.8B | 131.30% | |
| 109 | FLOFLOWERS FOODS INC COM | 350,694 | $8.7B | 130.67% | |
| 110 | NDQINVESCO QQQ TRUST SERIES 1 | 23,589 | $8.7B | 130.51% | |
| 111 | IVVISHARES TR CORE S&P500 ETF | 19,388 | $8.6B | 129.42% | |
| 112 | PHPARKER HANNIFIN CORP | 21,446 | $8.4B | 125.28% | |
| 113 | GMABGENMAB A/S SHS | 22,041 | $8.3B | 124.84% | |
| 114 | PAYXPAYCHEX INC COM | 72,907 | $8.2B | 122.15% | |
| 115 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $7.6B | 114.34% | |
| 116 | UNPUNION PAC CORP COM | 36,529 | $7.5B | 111.94% | |
| 117 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $7.4B | 111.14% | |
| 118 | VYMVANGUARD HIGH DIV YLD ETF | 69,538 | $7.4B | 110.47% | |
| 119 | BIPBROOKFIELD INFRAST PARTNERS LP | 196,459 | $7.2B | 107.39% | |
| 120 | DEDEERE & CO COM | 17,250 | $7.0B | 104.68% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,257 | $7.0B | 104.34% | |
| 122 | WEPMAGELLAN MIDSTREAM PARTNERS | 109,203 | $6.8B | 101.92% | |
| 123 | MLMMARTIN MARIETTA MATERIALS | 14,671 | $6.8B | 101.44% | |
| 124 | MDYSPDR S&P MIDCAP 400 INDEX | 13,996 | $6.7B | 100.39% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS C | 49,765 | $6.7B | 99.73% | |
| 126 | GMABGENMAB A S SPONSORED ADR | 159,643 | $6.1B | 90.88% | |
| 127 | CYRXCRYOPORT INC COM PAR $0.001 | 344,361 | $5.9B | 88.96% | |
| 128 | ADBEADOBE SYS INC COM | 12,060 | $5.9B | 88.32% | |
| 129 | NEENEXTERA ENERGY INC COM | 76,575 | $5.7B | 85.10% | |
| 130 | ENOVENOVIS CORP | 86,072 | $5.5B | 82.65% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 29,310 | $5.5B | 82.20% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 56,047 | $5.5B | 81.94% | |
| 133 | CHDCHURCH & DWIGHT INC COM | 52,849 | $5.3B | 79.33% | |
| 134 | SWAVUSDSHOCKWAVE MED INC COM | 18,010 | $5.1B | 76.98% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 74,398 | $5.0B | 74.35% | |
| 136 | ACIALBERTSONS COS INC CLASS A | 223,007 | $4.9B | 72.88% | |
| 137 | LUVSOUTHWEST AIRLS CO COM | 131,514 | $4.8B | 71.32% | |
| 138 | HRLHORMEL FOODS CORP | 115,523 | $4.6B | 69.59% | |
| 139 | FNVFRANCO NEVADA CORP COM | 31,949 | $4.6B | 68.23% | |
| 140 | BACBANK AMER CORP COM | 148,167 | $4.3B | 63.66% | |
| 141 | CATCATERPILLAR INC DEL COM | 17,223 | $4.2B | 63.47% | |
| 142 | ARGXARGENX SE SPONSORED ADR | 10,133 | $3.9B | 59.14% | |
| 143 | MCDMCDONALDS CORP COM | 13,202 | $3.9B | 59.00% | |
| 144 | EWEDWARDS LIFESCIENCES CORP COM | 41,190 | $3.9B | 58.19% | |
| 145 | BF/ABROWN FORMAN CORP | 56,646 | $3.9B | 57.75% | |
| 146 | BF/BBROWN-FORMAN CORP - CLASS B | 54,360 | $3.6B | 54.37% | |
| 147 | LMTLOCKHEED MARTIN CORP | 7,810 | $3.6B | 53.85% | |
| 148 | CICIGNA CORPORATION COM | 12,709 | $3.6B | 53.41% | |
| 149 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 3,662 | $3.5B | 52.39% | |
| 150 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 23,350 | $3.5B | 52.33% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 27,586 | $3.5B | 52.04% | |
| 152 | MAMASTERCARD INCORPORATED CL A | 8,673 | $3.4B | 51.09% | |
| 153 | GEGENERAL ELECTRIC CO COM | 30,898 | $3.4B | 50.83% | |
| 154 | XLKSELECT SECTOR SPDR TR TECHNOLO | 19,113 | $3.3B | 49.77% | |
| 155 | LYVLIVE NATION INC COM | 36,135 | $3.3B | 49.31% | |
| 156 | FANGDIAMONDBACK ENERGY INC COM | 24,959 | $3.3B | 49.10% | |
| 157 | OXYOCCIDENTAL PETE CORP DEL COM | 53,444 | $3.1B | 47.06% | |
| 158 | TSLATESLA MTRS INC COM | 11,983 | $3.1B | 46.98% | |
| 159 | RIORIO TINTO PLC SPONSORED ADR | 49,106 | $3.1B | 46.95% | |
| 160 | CNRCANADIAN NATL RY CO COM | 25,251 | $3.1B | 45.79% | |
| 161 | VFIAXVANGUARD 500 INDEX FUND - ADM | 7,411 | $3.0B | 45.57% | |
| 162 | VIGVANGUARD SPECIALIZED PORTFOLIO | 18,686 | $3.0B | 45.46% | |
| 163 | SPGIS&P GLOBAL INC | 7,465 | $3.0B | 44.82% | |
| 164 | NXPINXP SEMICONDUCTORS N V COM | 14,610 | $3.0B | 44.79% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 9,109 | $2.9B | 44.00% | |
| 166 | MFAMFA FINL INC COM | 261,164 | $2.9B | 43.96% | |
| 167 | NSRGYNESTLE S A SPONSORED ADR | 24,190 | $2.9B | 43.60% | |
| 168 | WFCWELLS FARGO CO NEW COM | 66,637 | $2.8B | 42.59% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,399 | $2.8B | 41.47% | |
| 170 | GQ9SPDR GOLD TRUST | 15,355 | $2.7B | 41.00% | |
| 171 | 7HPHP INC | 88,709 | $2.7B | 40.80% | |
| 172 | VBVANGUARD INDEX FDS SMALL CP ET | 13,653 | $2.7B | 40.67% | |
| 173 | KMBKIMBERLY CLARK CORP COM | 19,651 | $2.7B | 40.63% | |
| 174 | SPLKCHFSPLUNK INC COM | 25,521 | $2.7B | 40.55% | |
| 175 | BCEBCE INC COM NEW | 58,993 | $2.7B | 40.28% | |
| 176 | AG8AGILENT TECHNOLOGIES INC COM | 21,931 | $2.6B | 39.50% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 11,403 | $2.6B | 38.73% | |
| 178 | BNBROOKFIELD CORPORATION | 76,521 | $2.6B | 38.56% | |
| 179 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 50,577 | $2.6B | 38.31% | |
| 180 | KLACKLA-TENCOR CORP COM | 5,258 | $2.6B | 38.19% | |
| 181 | VLOVALERO ENERGY CORP NEW COM | 21,675 | $2.5B | 38.08% | |
| 182 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 23,023 | $2.5B | 37.01% | |
| 183 | MOALTRIA GROUP INC COM | 53,678 | $2.4B | 36.42% | |
| 184 | ADIANALOG DEVICES INC | 12,481 | $2.4B | 36.41% | |
| 185 | COPCONOCOPHILLIPS COM | 22,583 | $2.3B | 35.04% | |
| 186 | A4SAMERIPRISE FINL INC COM | 6,948 | $2.3B | 34.56% | |
| 187 | CSXCSX CORP COM | 67,406 | $2.3B | 34.42% | |
| 188 | INTCINTEL CORP COM | 67,857 | $2.3B | 33.98% | |
| 189 | DWDMORGAN STANLEY COM NEW | 26,156 | $2.2B | 33.45% | |
| 190 | ABALLIANCEBERNSTEIN HOLDING LP U | 68,575 | $2.2B | 33.03% | |
| 191 | VGTVANGUARD WORLD FDS INF TECH ET | 4,932 | $2.2B | 32.66% | |
| 192 | KELKELLOGG CO COM | 32,226 | $2.2B | 32.53% | |
| 193 | DC4DEXCOM INC COM | 16,565 | $2.1B | 31.88% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 29,150 | $2.1B | 31.84% | |
| 195 | EQIXEQUINIX INC COM PAR $0.001 | 2,709 | $2.1B | 31.81% | |
| 196 | BACVERIZON COMMUNICATIONS INC COM | 55,311 | $2.1B | 30.81% | |
| 197 | LINLINDE PUBLIC LTD | 5,309 | $2.0B | 30.30% | |
| 198 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,803 | $2.0B | 29.72% | |
| 199 | CARRCARRIER GLOBAL CORPORATION COM | 39,583 | $2.0B | 29.47% | |
| 200 | BDXBECTON DICKINSON & CO COM | 7,215 | $1.9B | 28.53% |