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 |
|---|---|---|---|---|---|
| 301 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $705.1M | 10.56% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 3,724 | $700.4M | 10.49% | |
| 303 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $693.1M | 10.38% | |
| 304 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,428 | $661.9M | 9.91% | |
| 305 | RMERESMED INC COM | 2,983 | $651.8M | 9.76% | |
| 306 | SIISPROTT INC COM NEW | 19,748 | $639.8M | 9.58% | |
| 307 | MCKMCKESSON CORP COM | 1,475 | $630.3M | 9.44% | |
| 308 | AKXANSYS INC COM | 1,903 | $628.5M | 9.41% | |
| 309 | VMWEURVMWARE INC CL A COM | 4,340 | $623.6M | 9.34% | |
| 310 | VISVANGUARD WORLD FDS INDUSTRIAL | 2,969 | $610.2M | 9.14% | |
| 311 | FCPTFOUR CORNERS PPTY TR INC COM | 23,436 | $595.3M | 8.92% | |
| 312 | NOSIXNORTHERN FDS STK INDEX FD | 12,574 | $595.0M | 8.91% | |
| 313 | CBCHUBB LIMITED COM | 3,089 | $594.8M | 8.91% | |
| 314 | BPBP PLC SPONSORED ADR | 16,732 | $590.5M | 8.84% | |
| 315 | VTVVANGUARD VALUE ETF | 4,130 | $586.9M | 8.79% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,901 | $581.1M | 8.70% | |
| 317 | XLESELECT SECTOR SPDR TR SBI INT- | 7,124 | $578.3M | 8.66% | |
| 318 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 8,397 | $576.6M | 8.64% | |
| 319 | DDDUPONT DE NEMOURS INC | 8,014 | $572.5M | 8.57% | |
| 320 | DTEDTE ENERGY CO COM | 5,178 | $569.7M | 8.53% | |
| 321 | SONYSONY GROUP CORP SP ADR | 6,273 | $564.8M | 8.46% | |
| 322 | CTRACOTERRA ENERGY INC | 22,102 | $559.2M | 8.37% | |
| 323 | RRXREGAL REXNORD CORPORATION COM | 3,632 | $559.0M | 8.37% | |
| 324 | —FREYR BATTERY SA | 59,650 | $557.7M | 8.35% | |
| 325 | ENBENBRIDGE INC COM | 15,010 | $557.6M | 8.35% | |
| 326 | TTTRANE TECHNOLOGIES PLC SHS | 2,910 | $556.6M | 8.34% | |
| 327 | WRBBERKLEY W R CORP COM | 9,337 | $556.1M | 8.33% | |
| 328 | GLGLOBE LIFE INC | 5,067 | $555.4M | 8.32% | |
| 329 | CMECME GROUP INC COM | 2,997 | $555.3M | 8.32% | |
| 330 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,506 | $551.9M | 8.27% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,495 | $549.2M | 8.23% | |
| 332 | SHELSHELL PLC SPON ADS | 9,091 | $548.9M | 8.22% | |
| 333 | AVYAVERY DENNISON CORP | 3,181 | $546.5M | 8.18% | |
| 334 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,305 | $545.6M | 8.17% | |
| 335 | CVSCVS HEALTH CORPORATION | 7,742 | $535.2M | 8.02% | |
| 336 | WBDWARNER BROS DISCOVERY INC COM | 42,118 | $528.2M | 7.91% | |
| 337 | FASTFASTENAL CO COM | 8,927 | $526.6M | 7.89% | |
| 338 | SCHWSCHWAB CHARLES CORP NEW COM | 9,247 | $524.1M | 7.85% | |
| 339 | RJFRAYMOND JAMES FINANCIAL INC CO | 5,000 | $518.9M | 7.77% | |
| 340 | PRGFXPRICE T ROWE GROWTH STK FD INC | 6,284 | $511.8M | 7.66% | |
| 341 | TRBCXT ROWE PR BLUE CHIP GROW | 3,634 | $507.9M | 7.61% | |
| 342 | GDGENERAL DYNAMICS CORP COM | 2,326 | $500.4M | 7.49% | |
| 343 | AMXAMERICA MOVIL SA DE CV ADR SER | 23,103 | $499.9M | 7.49% | |
| 344 | VDCVANGUARD WORLD FDS CONSUM STP | 2,570 | $499.7M | 7.48% | |
| 345 | FISFIDELITY NATL INFORMATION SVCS | 9,067 | $496.0M | 7.43% | |
| 346 | YUMCYUM CHINA HLDGS INC COM | 8,766 | $495.3M | 7.42% | |
| 347 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 6,807 | $495.2M | 7.42% | |
| 348 | TELTE CONNECTIVITY LTD REG SHS | 3,510 | $492.0M | 7.37% | |
| 349 | VMCVULCAN MATLS CO | 2,147 | $484.0M | 7.25% | |
| 350 | AMEAMETEK INC NEW COM | 2,984 | $483.1M | 7.23% | |
| 351 | BENFRANKLIN RES INC COM | 18,025 | $481.4M | 7.21% | |
| 352 | METMETLIFE INC COM | 8,490 | $479.9M | 7.19% | |
| 353 | BAXBAXTER INTL INC | 10,458 | $476.5M | 7.14% | |
| 354 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 5,952 | $473.7M | 7.09% | |
| 355 | —VANGUARD BALANCED INDEX-ADM | 10,963 | $473.6M | 7.09% | |
| 356 | ZBHZIMMER BIOMET HLDGS INC COM | 3,234 | $470.9M | 7.05% | |
| 357 | MATXMATSON INC COM | 6,052 | $470.4M | 7.05% | |
| 358 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,917 | $468.6M | 7.02% | |
| 359 | WENWENDYS CO COM | 21,500 | $467.6M | 7.00% | |
| 360 | CBOECBOE GLOBAL MARKETS INC COM | 3,374 | $465.6M | 6.97% | |
| 361 | —ABCAM PLC ADS | 19,000 | $464.9M | 6.96% | |
| 362 | WSOWATSCO INC COM | 1,216 | $463.9M | 6.95% | |
| 363 | VNOMVIPER ENERGY PARTNERS LP | 17,250 | $462.8M | 6.93% | |
| 364 | ULUNILEVER PLC SPON ADR NEW | 8,874 | $462.6M | 6.93% | |
| 365 | VEAVANGUARD MSCI EAFE ETF | 10,005 | $462.0M | 6.92% | |
| 366 | AZNASTRAZENECA PLC SPONSORED ADR | 6,455 | $462.0M | 6.92% | |
| 367 | BKBANK NEW YORK MELLON CORP COM | 10,364 | $461.4M | 6.91% | |
| 368 | T7DTRANSDIGM GROUP INC COM | 511 | $456.9M | 6.84% | |
| 369 | AIGAMERICAN INTL GROUP INC COM NE | 7,862 | $452.4M | 6.78% | |
| 370 | IVWISHARES TR S&P 500 GRWT ETF | 6,418 | $452.3M | 6.77% | |
| 371 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,013 | $446.1M | 6.68% | |
| 372 | GILDGILEAD SCIENCES INC COM | 5,775 | $445.1M | 6.67% | |
| 373 | WYWEYERHAEUSER CO | 13,266 | $444.5M | 6.66% | |
| 374 | VCRVANGUARD WORLD CONSUMER DISC E | 1,567 | $443.8M | 6.65% | |
| 375 | GPCGENUINE PARTS CO COM | 2,607 | $441.2M | 6.61% | |
| 376 | OMCOMNICOM GROUP INC COM | 4,616 | $439.2M | 6.58% | |
| 377 | PPLPPL CORP COM | 16,431 | $434.8M | 6.51% | |
| 378 | VICIVICI PPTYS INC COM | 13,100 | $411.7M | 6.17% | |
| 379 | THSTREEHOUSE FOODS INC COM | 8,000 | $403.0M | 6.04% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 6,404 | $401.0M | 6.01% | |
| 381 | XLCSELECT SECTOR SPDR TR COMMUNIC | 6,121 | $398.4M | 5.97% | |
| 382 | MOSMOSAIC CO | 11,362 | $397.7M | 5.96% | |
| 383 | NAVINAVIENT CORPORATION COM | 21,181 | $393.5M | 5.89% | |
| 384 | BIIBBIOGEN INC COM | 1,381 | $393.4M | 5.89% | |
| 385 | BWABORGWARNER INC COM | 7,959 | $389.3M | 5.83% | |
| 386 | NLYANNALY CAP MGMT INC COM | 19,450 | $389.2M | 5.83% | |
| 387 | EFXEQUIFAX INC COM | 1,653 | $389.0M | 5.83% | |
| 388 | TRVTRAVELERS COMPANIES INC COM | 2,222 | $385.9M | 5.78% | |
| 389 | ALSALLSTATE CORP | 3,500 | $381.6M | 5.72% | |
| 390 | NVONOVO-NORDISK A S ADR | 2,329 | $376.9M | 5.64% | |
| 391 | BBHVANECK VECTORS ETF TR | 2,410 | $376.1M | 5.63% | |
| 392 | MRNAMODERNA INC COM | 3,045 | $370.0M | 5.54% | |
| 393 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 7,063 | $369.9M | 5.54% | |
| 394 | IXUSISHARES TR CORE MSCI TOTAL | 5,895 | $369.1M | 5.53% | |
| 395 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,758 | $366.1M | 5.48% | |
| 396 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,040 | $366.0M | 5.48% | |
| 397 | UGIUGI CORP NEW COM | 13,518 | $364.6M | 5.46% | |
| 398 | MORNMORNINGSTAR INC COM | 1,850 | $362.7M | 5.43% | |
| 399 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $361.9M | 5.42% | |
| 400 | DELLDELL INC COM | 6,684 | $361.7M | 5.42% |