Williams Jones Wealth Management, LLC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.9T
Holdings
434
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD ORD | 145,571 | $6.1B | 0.13% | |
| 102 | XBISPDR SERIES TRUST S&P BIOTECH | 79,859 | $6.1B | 0.12% | |
| 103 | MFAUSDMFA FINL INC COM | 826,261 | $6.1B | 0.12% | |
| 104 | PAYXPAYCHEX INC COM | 73,426 | $6.1B | 0.12% | |
| 105 | WTMWHITE MTNS INS GROUP LTD COM | 5,593 | $6.0B | 0.12% | |
| 106 | VYMVANGUARD HIGH DIV YLD ETF | 67,930 | $6.0B | 0.12% | |
| 107 | EMREMERSON ELEC CO COM | 89,849 | $6.0B | 0.12% | |
| 108 | SYYSYSCO CORP COM | 74,636 | $5.9B | 0.12% | |
| 109 | KMIKINDER MORGAN INC KANS | 284,991 | $5.9B | 0.12% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N V | 63,247 | $5.7B | 0.12% | |
| 111 | MDYSPDR S&P MIDCAP 400 INDEX | 15,395 | $5.4B | 0.11% | |
| 112 | APY1USDAPERGY CORP COM (Special) | 200,302 | $5.4B | 0.11% | |
| 113 | GTHXEURG1 THERAPEUTICS INC COM | 235,761 | $5.4B | 0.11% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 37,979 | $5.3B | 0.11% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 43,197 | $5.3B | 0.11% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 86,452 | $5.2B | 0.11% | |
| 117 | WFCWELLS FARGO CO NEW COM | 102,429 | $5.2B | 0.11% | |
| 118 | NVDANVIDIA CORP COM | 27,911 | $4.9B | 0.10% | |
| 119 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 44,251 | $4.8B | 0.10% | |
| 120 | GQ9SPDR GOLD TRUST | 34,373 | $4.8B | 0.10% | |
| 121 | MTNVAIL RESORTS INC COM | 20,095 | $4.6B | 0.09% | |
| 122 | FRCBFIRST REPUBLIC BANK | 47,021 | $4.5B | 0.09% | |
| 123 | GWWGRAINGER W W INC COM | 14,333 | $4.3B | 0.09% | |
| 124 | ETENERGY TRANSFER LP | 320,897 | $4.2B | 0.09% | |
| 125 | CHDCHURCH & DWIGHT INC COM | 55,501 | $4.2B | 0.09% | |
| 126 | PFEPFIZER INC COM | 116,163 | $4.2B | 0.09% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 26,336 | $4.0B | 0.08% | |
| 128 | AVGOBROADCOM INC | 14,420 | $4.0B | 0.08% | |
| 129 | UNPUNION PAC CORP COM | 24,205 | $3.9B | 0.08% | |
| 130 | WYWEYERHAEUSER CO | 140,199 | $3.9B | 0.08% | |
| 131 | HRLHORMEL FOODS CORP | 88,136 | $3.9B | 0.08% | |
| 132 | SPLKCHFSPLUNK INC COM | 32,350 | $3.8B | 0.08% | |
| 133 | UNHUNITEDHEALTH GROUP INC COM | 17,508 | $3.8B | 0.08% | |
| 134 | NMFCNEW MOUNTAIN FIN CORP COM | 276,525 | $3.8B | 0.08% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 27,255 | $3.7B | 0.08% | |
| 136 | INTCINTEL CORP COM | 71,388 | $3.7B | 0.08% | |
| 137 | ABBVABBVIE INC COM | 47,897 | $3.6B | 0.07% | |
| 138 | LMTLOCKHEED MARTIN CORP | 9,137 | $3.6B | 0.07% | |
| 139 | PGPROCTER AND GAMBLE CO COM | 28,303 | $3.5B | 0.07% | |
| 140 | GMABGENMAB A S SPONSORED ADR | 167,675 | $3.4B | 0.07% | |
| 141 | FANGDIAMONDBACK ENERGY INC COM | 36,781 | $3.3B | 0.07% | |
| 142 | NXPINXP SEMICONDUCTORS N V COM | 28,805 | $3.1B | 0.06% | |
| 143 | WELLWELLTOWER INC | 34,512 | $3.1B | 0.06% | |
| 144 | MPCMARATHON PETE CORP COM | 50,335 | $3.1B | 0.06% | |
| 145 | CITCINTAS CORP COM | 11,092 | $3.0B | 0.06% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE INC | 31,338 | $2.9B | 0.06% | |
| 147 | MAMASTERCARD INCORPORATED CL A | 10,420 | $2.8B | 0.06% | |
| 148 | MMM3M CO COM | 16,819 | $2.8B | 0.06% | |
| 149 | DEDEERE & CO COM | 15,920 | $2.7B | 0.06% | |
| 150 | CP.TOCANADIAN PAC RY LTD COM | 12,038 | $2.7B | 0.05% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW CO | 20,777 | $2.6B | 0.05% | |
| 152 | CATCATERPILLAR INC DEL COM | 19,828 | $2.5B | 0.05% | |
| 153 | XLFSELECT SECTOR SPDR TR SBI INT- | 86,976 | $2.4B | 0.05% | |
| 154 | CICIGNA CORPORATION COM | 15,847 | $2.4B | 0.05% | |
| 155 | VBVANGUARD INDEX FDS SMALL CP ET | 15,571 | $2.4B | 0.05% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 13,312 | $2.4B | 0.05% | |
| 157 | BDXBECTON DICKINSON & CO COM | 9,327 | $2.4B | 0.05% | |
| 158 | BCEBCE INC COM NEW | 46,868 | $2.3B | 0.05% | |
| 159 | VLOVALERO ENERGY CORP NEW COM | 25,848 | $2.2B | 0.05% | |
| 160 | IEMGISHARES INC CORE MSCI EMKT | 41,968 | $2.1B | 0.04% | |
| 161 | BABOEING CO COM | 5,349 | $2.0B | 0.04% | |
| 162 | MPLXMPLX LP COM UNIT REP LTD | 64,957 | $1.8B | 0.04% | |
| 163 | CSXCSX CORP COM | 26,134 | $1.8B | 0.04% | |
| 164 | FCNTXFIDELITY CONTRAFUND INC COM | 135,062 | $1.7B | 0.04% | |
| 165 | VFIAXVANGUARD 500 INDEX FUND - ADM | 6,174 | $1.7B | 0.03% | |
| 166 | ETNEATON CORP PLC SHS | 20,232 | $1.7B | 0.03% | |
| 167 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,650 | $1.7B | 0.03% | |
| 168 | ABALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1.7B | 0.03% | |
| 169 | DOVDOVER CORP COM | 15,810 | $1.6B | 0.03% | |
| 170 | COPCONOCOPHILLIPS COM | 27,593 | $1.6B | 0.03% | |
| 171 | ADIANALOG DEVICES INC | 13,990 | $1.6B | 0.03% | |
| 172 | BAMBROOKFIELD ASSET MANAGEMENT CL | 28,825 | $1.5B | 0.03% | |
| 173 | MCDMCDONALDS CORP COM | 7,127 | $1.5B | 0.03% | |
| 174 | GMGENERAL MTRS CORP COM | 40,390 | $1.5B | 0.03% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 6,963 | $1.4B | 0.03% | |
| 176 | TDTORONTO DOMINION BK ONT COM NE | 24,550 | $1.4B | 0.03% | |
| 177 | RUNSUNRUN INC COM | 81,535 | $1.4B | 0.03% | |
| 178 | LLYLILLY ELI & CO COM | 12,028 | $1.3B | 0.03% | |
| 179 | XLKSELECT SECTOR SPDR TR TECHNOLO | 16,526 | $1.3B | 0.03% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 22,553 | $1.3B | 0.03% | |
| 181 | VIGVANGUARD SPECIALIZED PORTFOLIO | 10,855 | $1.3B | 0.03% | |
| 182 | NSRGYNESTLE S A SPONSORED ADR | 11,918 | $1.3B | 0.03% | |
| 183 | CELGCELGENE CORP COM | 12,824 | $1.3B | 0.03% | |
| 184 | —GTT COMMUNICATIONS INC | 133,634 | $1.3B | 0.03% | |
| 185 | NUENUCOR CORP COM | 24,400 | $1.2B | 0.03% | |
| 186 | CGCCANOPY GROWTH CORP COM | 52,108 | $1.2B | 0.02% | |
| 187 | DALDELTA AIR LINES INC DEL COM NE | 20,665 | $1.2B | 0.02% | |
| 188 | EFAISHARES MSCI EAFE INDEX | 17,999 | $1.2B | 0.02% | |
| 189 | IJRISHARES TR S&P SMALL CAP 600 | 14,970 | $1.2B | 0.02% | |
| 190 | DFSEURDISCOVER FINANCIAL SERVICES | 13,862 | $1.1B | 0.02% | |
| 191 | ACBAURORA CANNABIS INC COM | 254,704 | $1.1B | 0.02% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC DEL | 2,713 | $1.1B | 0.02% | |
| 193 | TRGPTARGA RES CORP COM | 26,780 | $1.1B | 0.02% | |
| 194 | BPBP PLC SPONSORED ADR | 27,922 | $1.1B | 0.02% | |
| 195 | BABAALIBABA GROUP HLDG LTD SPONSOR | 6,329 | $1.1B | 0.02% | |
| 196 | VOVANGUARD MID-CAP ETF | 6,259 | $1.0B | 0.02% | |
| 197 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 15,115 | $1.0B | 0.02% | |
| 198 | UPSUNITED PARCEL SVC INC CL B | 8,625 | $1.0B | 0.02% | |
| 199 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,902 | $1.0B | 0.02% | |
| 200 | VGTVANGUARD WORLD FDS INF TECH ET | 4,703 | $1.0B | 0.02% |