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 |
|---|---|---|---|---|---|
| 301 | CNRCANADIAN NATL RY CO COM | 4,408 | $396.0M | 0.01% | |
| 302 | SOSOUTHERN CO COM | 6,381 | $394.0M | 0.01% | |
| 303 | GEGENERAL ELECTRIC CO COM | 43,755 | $391.0M | 0.01% | |
| 304 | MARMARRIOTT INTL INC NEW CL A | 3,135 | $390.0M | 0.01% | |
| 305 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 5,288 | $390.0M | 0.01% | |
| 306 | TCEHYTENCENT HLDGS LTD ADR | 9,345 | $389.0M | 0.01% | |
| 307 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $385.0M | 0.01% | |
| 308 | SHOPSHOPIFY INC CL A | 1,225 | $382.0M | 0.01% | |
| 309 | —GETSWIFT LTD SHS | 951,200 | $379.0M | 0.01% | |
| 310 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $378.0M | 0.01% | |
| 311 | XLCSELECT SECTOR SPDR TR COMMUNIC | 7,490 | $371.0M | 0.01% | |
| 312 | SLBSCHLUMBERGER LTD COM | 10,717 | $366.0M | 0.01% | |
| 313 | —DIAMOND S SHIPPING INC COM | 32,900 | $363.0M | 0.01% | |
| 314 | JECUSDJACOBS ENGR GROUP INC | 3,965 | $363.0M | 0.01% | |
| 315 | RIGTRANSOCEAN LTD | 80,120 | $358.0M | 0.01% | |
| 316 | AQLTISHARES TR SELECT DIVID ETF | 3,500 | $357.0M | 0.01% | |
| 317 | VCRVANGUARD WORLD CONSUMER DISC E | 1,970 | $355.0M | 0.01% | |
| 318 | GDGENERAL DYNAMICS CORP COM | 1,927 | $352.0M | 0.01% | |
| 319 | GLGLOBE LIFE INC | 3,672 | $352.0M | 0.01% | |
| 320 | GBDCGOLUB CAP BDC INC COM | 18,500 | $349.0M | 0.01% | |
| 321 | DEODIAGEO P L C SPON ADR NEW | 2,048 | $335.0M | 0.01% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 5,393 | $335.0M | 0.01% | |
| 323 | SEEGXJPMORGAN TR II LARGE CAP GR S | 7,869 | $330.0M | 0.01% | |
| 324 | BIIBBIOGEN INC COM | 1,411 | $329.0M | 0.01% | |
| 325 | NOWSERVICENOW INC COM | 1,284 | $326.0M | 0.01% | |
| 326 | ULTAULTA SALON COSMETCS & FRAG INC | 1,287 | $323.0M | 0.01% | |
| 327 | VNOVORNADO RLTY TR SH BEN INT | 5,048 | $321.0M | 0.01% | |
| 328 | XLESELECT SECTOR SPDR TR SBI INT- | 5,348 | $317.0M | 0.01% | |
| 329 | VTCLXVANGUARD TAX MANAGED INTL FD C | 2,050 | $314.0M | 0.01% | |
| 330 | —VIRNETX HLDG CORP COM | 57,363 | $310.0M | 0.01% | |
| 331 | KAUFXFEDERATED EQUITY FDS COM | 49,830 | $309.0M | 0.01% | |
| 332 | HSYHERSHEY CO COM | 1,964 | $304.0M | 0.01% | |
| 333 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 8,136 | $304.0M | 0.01% | |
| 334 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,007 | $303.0M | 0.01% | |
| 335 | FUODOLBY LABORATORIES INC COM | 4,689 | $303.0M | 0.01% | |
| 336 | FRPTFRESHPET INC COM | 6,050 | $301.0M | 0.01% | |
| 337 | CLXCLOROX CO DEL COM | 1,973 | $300.0M | 0.01% | |
| 338 | VGSTXVANGUARD STAR FUND | 11,071 | $299.0M | 0.01% | |
| 339 | FISVFISERV INC COM | 2,890 | $299.0M | 0.01% | |
| 340 | GILDGILEAD SCIENCES INC COM | 4,723 | $299.0M | 0.01% | |
| 341 | AMEAMETEK INC NEW COM | 3,259 | $299.0M | 0.01% | |
| 342 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,625 | $299.0M | 0.01% | |
| 343 | CXOEURCONCHO RES INC COM | 4,324 | $294.0M | 0.01% | |
| 344 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,208 | $294.0M | 0.01% | |
| 345 | LVLNSPDR SERIES TRUST S&P REGL BKG | 5,565 | $294.0M | 0.01% | |
| 346 | BWXTBWX TECHNOLOGIES INC COM | 5,100 | $292.0M | 0.01% | |
| 347 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 6,298 | $291.0M | 0.01% | |
| 348 | LM05LIBERTY MEDIA CORP-LIBERTY FOR | 7,349 | $291.0M | 0.01% | |
| 349 | VDCVANGUARD WORLD FDS CONSUM STP | 1,855 | $290.0M | 0.01% | |
| 350 | EFXEQUIFAX INC COM | 2,045 | $288.0M | 0.01% | |
| 351 | VEAVANGUARD MSCI EAFE ETF | 7,014 | $288.0M | 0.01% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC COM | 5,360 | $284.0M | 0.01% | |
| 353 | NEOGNEOGEN CORP COM | 4,166 | $284.0M | 0.01% | |
| 354 | ENBENBRIDGE INC COM | 8,073 | $283.0M | 0.01% | |
| 355 | IWSISHARES TR RUS MDCP VAL ETF | 3,146 | $282.0M | 0.01% | |
| 356 | TBGVXTWEEDY BROWNE FD INC GLOBAL VA | 10,127 | $280.0M | 0.01% | |
| 357 | AYXEURALTERYX INC COM CL A | 2,604 | $280.0M | 0.01% | |
| 358 | AONAON PLC CLASS-A ORDINARY SHARE | 1,437 | $278.0M | 0.01% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $277.0M | 0.01% | |
| 360 | —COLUMBIA ACORN TR INTL CL Z | 8,670 | $276.0M | 0.01% | |
| 361 | MCKMCKESSON CORP COM | 2,023 | $276.0M | 0.01% | |
| 362 | LENLENNAR CORP CL A | 4,900 | $274.0M | 0.01% | |
| 363 | SRESEMPRA ENERGY | 1,841 | $272.0M | 0.01% | |
| 364 | FFORD MTR CO DEL COM PAR $0.01 | 29,565 | $271.0M | 0.01% | |
| 365 | XELXCEL ENERGY INC | 4,075 | $264.0M | 0.01% | |
| 366 | CDWCDW CORP COM | 2,143 | $264.0M | 0.01% | |
| 367 | VISVANGUARD WORLD FDS INDUSTRIAL | 1,810 | $264.0M | 0.01% | |
| 368 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $263.0M | 0.01% | |
| 369 | IWVISHARES TR RUSSELL 3000 | 1,510 | $262.0M | 0.01% | |
| 370 | T7DTRANSDIGM GROUP INC COM | 504 | $262.0M | 0.01% | |
| 371 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $262.0M | 0.01% | |
| 372 | RBCRBC BEARINGS INC COM | 1,580 | $262.0M | 0.01% | |
| 373 | GRA1EURGRACE W R & CO DEL NEW COM | 3,895 | $260.0M | 0.01% | |
| 374 | EDCONSOLIDATED EDISON INC | 2,672 | $252.0M | 0.01% | |
| 375 | —IHS MARKIT LTD SHS | 3,765 | $252.0M | 0.01% | |
| 376 | IVWISHARES TR S&P 500 GRWT ETF | 1,395 | $251.0M | 0.01% | |
| 377 | YUMCYUM CHINA HLDGS INC COM | 5,520 | $251.0M | 0.01% | |
| 378 | URIUNITED RENTALS INC COM | 2,000 | $249.0M | 0.01% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,080 | $246.0M | 0.01% | |
| 380 | —INTELSAT S.A. | 10,750 | $245.0M | 0.01% | |
| 381 | DODWXDODGE & COX FDS GLOBAL STK FD | 19,796 | $244.0M | 0.01% | |
| 382 | ICLRICON PLC SHS | 1,630 | $240.0M | 0.00% | |
| 383 | CDKCDK GLOBAL INC COM | 4,940 | $238.0M | 0.00% | |
| 384 | VRSKVERISK ANALYTICS INC CL A | 1,481 | $234.0M | 0.00% | |
| 385 | BBTUSDBB&T CORP COM | 4,150 | $221.0M | 0.00% | |
| 386 | NOMIXNORTHERN EQUITY INDEX FDS MID | 11,896 | $220.0M | 0.00% | |
| 387 | CPBCAMPBELL SOUP CO COM | 4,666 | $219.0M | 0.00% | |
| 388 | SPGIS&P GLOBAL INC | 893 | $219.0M | 0.00% | |
| 389 | HFCUSDHOLLYFRONTIER CORP COM | 4,000 | $215.0M | 0.00% | |
| 390 | —NORTHERN FDS EMRGN MKT EQ IDX | 19,023 | $215.0M | 0.00% | |
| 391 | VGKVANGUARD EUROPEAN | 4,000 | $214.0M | 0.00% | |
| 392 | —FLEMING MUTUAL FD GR INC MIDCP | 5,348 | $208.0M | 0.00% | |
| 393 | FGRIXFIDELITY SECS FD GRWTH & INCM | 5,392 | $208.0M | 0.00% | |
| 394 | AWSHXWASHINGTON MUT INVS FD COM | 4,460 | $207.0M | 0.00% | |
| 395 | PRNHXROWE PRICE NEW HORIZONS FD INC | 3,336 | $203.0M | 0.00% | |
| 396 | FLPSXFIDELITY PURITAN TR LOW PRICE | 4,515 | $203.0M | 0.00% | |
| 397 | BNSBANK NOVA SCOTIA HALIFAX COM | 3,550 | $202.0M | 0.00% | |
| 398 | WMWASTE MGMT INC DEL COM | 1,760 | $202.0M | 0.00% | |
| 399 | CINFCINCINNATI FINL CORP COM | 1,721 | $201.0M | 0.00% | |
| 400 | —COLUMBIA LARGE CAP GROWTH - Z | 14,803 | $190.0M | 0.00% |