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 |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP COM UNIT REP LTD | 55,983 | $1.9B | 28.46% | |
| 202 | MPCMARATHON PETE CORP COM | 16,116 | $1.9B | 28.14% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1.8B | 27.60% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE INC | 16,290 | $1.8B | 27.59% | |
| 205 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $1.8B | 27.37% | |
| 206 | YUMYUM BRANDS INC COM | 13,086 | $1.8B | 27.15% | |
| 207 | HSYHERSHEY CO COM | 7,180 | $1.8B | 26.85% | |
| 208 | LHXL3HARRIS TECHNOLOGY INC | 9,153 | $1.8B | 26.84% | |
| 209 | MDGLMADRIGAL PHARMACEUTICALS INC C | 7,310 | $1.7B | 25.29% | |
| 210 | TSNTYSON FOODS INC CL A | 32,690 | $1.7B | 24.99% | |
| 211 | FCNTXFIDELITY CONTRAFUND INC COM | 111,332 | $1.7B | 24.88% | |
| 212 | STZCONSTELLATION BRANDS INC CL A | 6,743 | $1.7B | 24.86% | |
| 213 | BABOEING CO COM | 7,788 | $1.6B | 24.63% | |
| 214 | QCOMQUALCOMM INC COM | 13,648 | $1.6B | 24.33% | |
| 215 | NUENUCOR CORP COM | 9,750 | $1.6B | 23.94% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE CO | 95,111 | $1.6B | 23.93% | |
| 217 | MDTMEDTRONIC PLC SHS | 17,878 | $1.6B | 23.59% | |
| 218 | MARMARRIOTT INTL INC NEW CL A | 8,427 | $1.5B | 23.18% | |
| 219 | DYHTARGET CORP COM | 11,602 | $1.5B | 22.92% | |
| 220 | FXAIXFIDELITY CONCORD STR TR 500 ID | 9,619 | $1.5B | 22.33% | |
| 221 | PDFSPDF SOLUTIONS INC COM | 32,000 | $1.4B | 21.61% | |
| 222 | WMWASTE MGMT INC DEL COM | 8,290 | $1.4B | 21.53% | |
| 223 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1.4B | 21.50% | |
| 224 | SBUXSTARBUCKS CORP COM | 14,370 | $1.4B | 21.32% | |
| 225 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.4B | 21.32% | |
| 226 | TAT&T INC COM | 87,615 | $1.4B | 20.93% | |
| 227 | AMATAPPLIED MATLS INC COM | 9,535 | $1.4B | 20.64% | |
| 228 | AMDADVANCED MICRO DEVICES INC COM | 11,844 | $1.3B | 20.21% | |
| 229 | MCOMOODYS CORP | 3,845 | $1.3B | 20.02% | |
| 230 | FCXFREEPORT-MCMORAN INC. | 31,911 | $1.3B | 19.12% | |
| 231 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.3B | 18.95% | |
| 232 | REGNREGENERON PHARMACEUTICALS COM | 1,736 | $1.2B | 18.68% | |
| 233 | CRWDCROWDSTRIKE HOLDINGS INC | 8,480 | $1.2B | 18.65% | |
| 234 | SJMSMUCKER J M CO COM NEW | 8,400 | $1.2B | 18.58% | |
| 235 | NVSNNOVARTIS A G SPONSORED ADR | 12,258 | $1.2B | 18.53% | |
| 236 | PRPERMIAN RESOURCES CORP | 112,258 | $1.2B | 18.43% | |
| 237 | GLWCORNING INC COM | 34,834 | $1.2B | 18.28% | |
| 238 | VOVANGUARD MID-CAP ETF | 5,535 | $1.2B | 18.25% | |
| 239 | LWLAMB WESTON HLDGS INC COM | 10,521 | $1.2B | 18.11% | |
| 240 | METAMETA PLATFORMS INC | 4,175 | $1.2B | 17.94% | |
| 241 | —ADYEN N V SHS | 692 | $1.2B | 17.94% | |
| 242 | NOWSERVICENOW INC COM | 2,094 | $1.2B | 17.62% | |
| 243 | PSXPHILLIPS 66 COM | 12,128 | $1.2B | 17.32% | |
| 244 | SLBSCHLUMBERGER LTD COM | 23,532 | $1.2B | 17.31% | |
| 245 | DUKDUKE ENERGY CORP | 12,844 | $1.2B | 17.26% | |
| 246 | COOCOOPER COS INC COM NEW | 3,000 | $1.2B | 17.23% | |
| 247 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.1B | 17.22% | |
| 248 | OGNORGANON & CO COMMON STOCK | 54,274 | $1.1B | 16.92% | |
| 249 | MMM3M CO COM | 11,195 | $1.1B | 16.78% | |
| 250 | CDWCDW CORP COM | 6,091 | $1.1B | 16.74% | |
| 251 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.1B | 16.71% | |
| 252 | INGRINGREDION INC COM | 10,510 | $1.1B | 16.68% | |
| 253 | MKSIMKS INSTRUMENT INC COM | 10,207 | $1.1B | 16.52% | |
| 254 | WMTWAL-MART STORES INC COM | 6,687 | $1.1B | 15.74% | |
| 255 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $1.0B | 15.68% | |
| 256 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 10,169 | $1.0B | 15.59% | |
| 257 | BKNGBOOKING HOLDINGS INC | 383 | $1.0B | 15.49% | |
| 258 | IAU*ISHARES COMEX GOLD TR ISHARES | 28,251 | $1.0B | 15.40% | |
| 259 | CAGCONAGRA BRANDS INC | 30,445 | $1.0B | 15.38% | |
| 260 | SPMDSPDR SER TR PORTFOLIO S&P400 | 22,028 | $1.0B | 15.14% | |
| 261 | XLFSELECT SECTOR SPDR TR SBI INT- | 29,715 | $1.0B | 15.00% | |
| 262 | FISVFISERV INC COM | 7,907 | $997.5M | 14.94% | |
| 263 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $993.6M | 14.88% | |
| 264 | ASMLASML HOLDING N V N Y REGISTRY | 1,330 | $963.9M | 14.44% | |
| 265 | BAMBROOKFIELD ASSET MANAGEMENT - | 29,367 | $958.2M | 14.35% | |
| 266 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,621 | $950.8M | 14.24% | |
| 267 | —SIG COMBIBLOC GROUP AG | 33,800 | $932.0M | 13.96% | |
| 268 | —LABORATORY CORP AMER HLDGS COM | 3,808 | $919.0M | 13.76% | |
| 269 | CRMSALESFORCE COM INC COM | 4,138 | $874.2M | 13.09% | |
| 270 | URIUNITED RENTALS INC COM | 1,950 | $868.5M | 13.01% | |
| 271 | IJHISHARES TR CORE S&P MCP ETF | 3,294 | $861.3M | 12.90% | |
| 272 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 15,785 | $858.8M | 12.86% | |
| 273 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,965 | $843.1M | 12.63% | |
| 274 | BLKCHFBLACKROCK INC COM | 1,218 | $841.8M | 12.61% | |
| 275 | FDXFEDEX CORP COM | 3,376 | $836.9M | 12.53% | |
| 276 | GEHCGE HEALTHCARE TECHNOLOGY | 10,248 | $832.5M | 12.47% | |
| 277 | GBTCGRAYSCALE BITCOIN TRUST BTC | 42,770 | $820.8M | 12.29% | |
| 278 | CPBCAMPBELL SOUP CO COM | 17,937 | $819.9M | 12.28% | |
| 279 | VHTVANGUARD HEALTH CARE ETF | 3,347 | $819.4M | 12.27% | |
| 280 | WMBWILLIAMS COS INC DEL COM | 24,941 | $813.8M | 12.19% | |
| 281 | UPSUNITED PARCEL SVC INC CL B | 4,475 | $802.2M | 12.01% | |
| 282 | NYVTXDAVIS NY VENTURE FD INC CL A | 31,757 | $800.3M | 11.99% | |
| 283 | CTVACORTEVA INC COM | 13,746 | $787.6M | 11.80% | |
| 284 | NFLXNETFLIX INC COM | 1,774 | $781.4M | 11.70% | |
| 285 | ULTAULTA SALON COSMETCS & FRAG INC | 1,659 | $780.7M | 11.69% | |
| 286 | TRVCCITIGROUP INC COM NEW | 16,679 | $767.9M | 11.50% | |
| 287 | KRKROGER CO COM | 16,271 | $764.7M | 11.45% | |
| 288 | IJRISHARES TR S&P SMALL CAP 600 | 7,649 | $762.2M | 11.42% | |
| 289 | OTISOTIS WORLDWIDE CORP COM | 8,533 | $759.5M | 11.38% | |
| 290 | DEODIAGEO P L C SPON ADR NEW | 4,325 | $750.3M | 11.24% | |
| 291 | —CAMBRIDGE BANCORP COM | 13,682 | $743.1M | 11.13% | |
| 292 | FITBFIFTH THIRD BANCORP COM | 28,319 | $742.2M | 11.12% | |
| 293 | TRGPTARGA RES CORP COM | 9,734 | $740.8M | 11.09% | |
| 294 | RLRALPH LAUREN CORP CL A | 5,848 | $721.1M | 10.80% | |
| 295 | HESHESS CORP COM | 5,303 | $720.9M | 10.80% | |
| 296 | DHID R HORTON INC | 5,901 | $718.1M | 10.75% | |
| 297 | GXOGXO LOGISTICS INCORPORATED COM | 11,382 | $715.0M | 10.71% | |
| 298 | PKGPACKAGING CORP OF AMERICA | 5,398 | $713.4M | 10.68% | |
| 299 | NOCNORTHROP GRUMMAN CORP COM | 1,562 | $712.0M | 10.66% | |
| 300 | DOWDOW INC COM | 13,252 | $705.8M | 10.57% |