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 |
|---|---|---|---|---|---|
| 201 | FDGRXFIDELITY GROWTH CO FUND | 52,167 | $1.0B | 0.02% | |
| 202 | CGNXCOGNEX CORP COM | 20,268 | $996.0M | 0.02% | |
| 203 | CBCHUBB LIMITED COM | 6,159 | $994.0M | 0.02% | |
| 204 | EBAEBAY INC COM | 25,400 | $990.0M | 0.02% | |
| 205 | CVSCVS HEALTH CORPORATION | 15,384 | $970.0M | 0.02% | |
| 206 | DOWDOW INC COM | 19,592 | $934.0M | 0.02% | |
| 207 | NFLXNETFLIX INC COM | 3,465 | $927.0M | 0.02% | |
| 208 | IJHISHARES TR CORE S&P MCP ETF | 4,629 | $895.0M | 0.02% | |
| 209 | SBUXSTARBUCKS CORP COM | 10,087 | $892.0M | 0.02% | |
| 210 | DUKDUKE ENERGY CORP | 9,277 | $889.0M | 0.02% | |
| 211 | UNUSDUNILEVER N V N Y SHS NEW | 14,733 | $884.0M | 0.02% | |
| 212 | PRGFXPRICE T ROWE GROWTH STK FD INC | 13,012 | $883.0M | 0.02% | |
| 213 | QCOMQUALCOMM INC COM | 11,445 | $873.0M | 0.02% | |
| 214 | FITBFIFTH THIRD BANCORP COM | 31,522 | $863.0M | 0.02% | |
| 215 | TRVTRAVELERS COMPANIES INC COM | 5,797 | $862.0M | 0.02% | |
| 216 | A4SAMERIPRISE FINL INC COM | 5,833 | $858.0M | 0.02% | |
| 217 | BLKCHFBLACKROCK INC COM | 1,905 | $849.0M | 0.02% | |
| 218 | 4I1PHILIP MORRIS INTL INC COM | 10,818 | $821.0M | 0.02% | |
| 219 | NOCNORTHROP GRUMMAN CORP COM | 2,187 | $820.0M | 0.02% | |
| 220 | WMTWAL-MART STORES INC COM | 6,846 | $812.0M | 0.02% | |
| 221 | RITMNEW RESIDENTIAL INVT CORP COM | 51,350 | $805.0M | 0.02% | |
| 222 | MOALTRIA GROUP INC COM | 19,308 | $790.0M | 0.02% | |
| 223 | TIFEURTIFFANY & CO NEW COM | 8,344 | $773.0M | 0.02% | |
| 224 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $770.0M | 0.02% | |
| 225 | ALSALLSTATE CORP | 7,030 | $764.0M | 0.02% | |
| 226 | GISGENERAL MLS INC COM | 13,669 | $753.0M | 0.02% | |
| 227 | HBANHUNTINGTON BANCSHARES INC COM | 52,800 | $753.0M | 0.02% | |
| 228 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 14,986 | $748.0M | 0.02% | |
| 229 | DHTDHT HOLDINGS INC | 121,150 | $745.0M | 0.02% | |
| 230 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,975 | $729.0M | 0.01% | |
| 231 | UGIUGI CORP NEW COM | 14,283 | $718.0M | 0.01% | |
| 232 | WMBWILLIAMS COS INC DEL COM | 28,961 | $697.0M | 0.01% | |
| 233 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,735 | $697.0M | 0.01% | |
| 234 | LM03LIBERTY MEDIA CORP DELAWARE CO | 16,540 | $688.0M | 0.01% | |
| 235 | NVSNNOVARTIS A G SPONSORED ADR | 7,707 | $670.0M | 0.01% | |
| 236 | —LABORATORY CORP AMER HLDGS COM | 3,979 | $668.0M | 0.01% | |
| 237 | BAXBAXTER INTL INC | 7,623 | $667.0M | 0.01% | |
| 238 | AMRNAMARIN CORP PLC SPONS ADR NEW | 43,500 | $659.0M | 0.01% | |
| 239 | STAASTAAR SURGICAL CO COM PAR $0.0 | 25,260 | $651.0M | 0.01% | |
| 240 | YUMYUM BRANDS INC COM | 5,725 | $649.0M | 0.01% | |
| 241 | NOINXNORTHERN EQUITY INDEX FDS INTL | 53,138 | $647.0M | 0.01% | |
| 242 | IWRISHARES TR RUS MID-CAP ETF | 11,437 | $640.0M | 0.01% | |
| 243 | SBLKSTAR BULK CARRIERS CORP SHS PA | 63,440 | $639.0M | 0.01% | |
| 244 | NOSIXNORTHERN FDS STK INDEX FD | 18,548 | $638.0M | 0.01% | |
| 245 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,578 | $629.0M | 0.01% | |
| 246 | VHTVANGUARD HEALTH CARE ETF | 3,715 | $623.0M | 0.01% | |
| 247 | ILMNILLUMINA INC COM | 2,027 | $617.0M | 0.01% | |
| 248 | ADBEADOBE SYS INC COM | 2,199 | $607.0M | 0.01% | |
| 249 | KMBKIMBERLY CLARK CORP COM | 4,270 | $607.0M | 0.01% | |
| 250 | —PHILLIPS 66 PARTNERS LP COM UN | 10,650 | $603.0M | 0.01% | |
| 251 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,902 | $602.0M | 0.01% | |
| 252 | WRBBERKLEY W R CORP COM | 8,083 | $584.0M | 0.01% | |
| 253 | MDLZMONDELEZ INTL INC CL A | 10,496 | $581.0M | 0.01% | |
| 254 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $577.0M | 0.01% | |
| 255 | MDTMEDTRONIC PLC SHS | 5,286 | $574.0M | 0.01% | |
| 256 | OKEONEOK INC NEW COM | 7,576 | $558.0M | 0.01% | |
| 257 | PPLPPL CORP COM | 17,578 | $554.0M | 0.01% | |
| 258 | WESWESTERN MIDSTREAM PARTNERS LP | 22,028 | $548.0M | 0.01% | |
| 259 | 7HPHP INC | 28,825 | $545.0M | 0.01% | |
| 260 | EWEDWARDS LIFESCIENCES CORP COM | 2,449 | $539.0M | 0.01% | |
| 261 | VSIAXVANGUARD BD INDEX FD INC SMCP | 9,665 | $535.0M | 0.01% | |
| 262 | EEMISHARES MSCI EMERGING MARKET | 13,070 | $534.0M | 0.01% | |
| 263 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $534.0M | 0.01% | |
| 264 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $534.0M | 0.01% | |
| 265 | —JPMORGAN TR I US LARGE SEL | 22,217 | $532.0M | 0.01% | |
| 266 | CMECME GROUP INC COM | 2,476 | $523.0M | 0.01% | |
| 267 | WECWEC ENERGY GROUP INC COM | 5,476 | $521.0M | 0.01% | |
| 268 | DDDUPONT DE NEMOURS INC | 7,242 | $516.0M | 0.01% | |
| 269 | DDOMINION RES INC VA NEW COM | 6,305 | $511.0M | 0.01% | |
| 270 | LINLINDE PUBLIC LTD | 2,573 | $498.0M | 0.01% | |
| 271 | HEPUSDHOLLY ENERGY PARTNERS LP | 19,013 | $480.0M | 0.01% | |
| 272 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,811 | $479.0M | 0.01% | |
| 273 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 7,385 | $476.0M | 0.01% | |
| 274 | AIGAMERICAN INTL GROUP INC COM NE | 8,389 | $467.0M | 0.01% | |
| 275 | DTEDTE ENERGY CO COM | 3,466 | $461.0M | 0.01% | |
| 276 | —SPARK NEW ZEALAND LTD SHS | 165,000 | $456.0M | 0.01% | |
| 277 | AMATAPPLIED MATLS INC COM | 9,085 | $453.0M | 0.01% | |
| 278 | PNWPINNACLE WEST CAP CORP COM | 4,590 | $446.0M | 0.01% | |
| 279 | CACCAMDEN NATL CORP COM | 10,300 | $446.0M | 0.01% | |
| 280 | PSXPHILLIPS 66 COM | 4,309 | $441.0M | 0.01% | |
| 281 | SHWSHERWIN-WILLIAMS CO | 788 | $433.0M | 0.01% | |
| 282 | HESHESS CORP COM | 7,125 | $431.0M | 0.01% | |
| 283 | STZCONSTELLATION BRANDS INC CL A | 2,069 | $429.0M | 0.01% | |
| 284 | INGRINGREDION INC COM | 5,250 | $429.0M | 0.01% | |
| 285 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,874 | $426.0M | 0.01% | |
| 286 | STNGSCORPIO TANKERS INC SHS | 14,275 | $425.0M | 0.01% | |
| 287 | FXAIXFIDELITY CONCORD STR TR 500 ID | 4,067 | $423.0M | 0.01% | |
| 288 | TFXTELEFLEX INC | 1,240 | $421.0M | 0.01% | |
| 289 | DTEGYDEUTSCHE TELEKOM AG SPONSORED | 25,000 | $418.0M | 0.01% | |
| 290 | —FRONTLINE LTD SHS | 45,550 | $415.0M | 0.01% | |
| 291 | BBHVANECK VECTORS ETF TR | 3,510 | $414.0M | 0.01% | |
| 292 | LYVLIVE NATION INC COM | 6,220 | $413.0M | 0.01% | |
| 293 | HESMHESS MIDSTREAM PARTNERS LP UNI | 21,400 | $412.0M | 0.01% | |
| 294 | MEIIXMFS SER TR I VALUE FD CL I | 9,638 | $409.0M | 0.01% | |
| 295 | AKXANSYS INC COM | 1,836 | $406.0M | 0.01% | |
| 296 | AERIEURAERIE PHARMACEUTICALS INC COM | 20,950 | $403.0M | 0.01% | |
| 297 | —DCP MIDSTREAM PARTNERS LP | 15,367 | $403.0M | 0.01% | |
| 298 | BXPBOSTON PROPERTIES INC COM | 3,100 | $402.0M | 0.01% | |
| 299 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 88,916 | $401.0M | 0.01% | |
| 300 | SJMSMUCKER J M CO COM NEW | 3,625 | $399.0M | 0.01% |