Williams Jones Wealth Management, LLC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
444
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —1LIFE HEALTHCARE INC COM | 38,300 | $1.1B | 20.09% | |
| 202 | VGTVANGUARD WORLD FDS INF TECH ET | 3,474 | $1.1B | 20.01% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,662 | $1.0B | 19.20% | |
| 204 | ALSALLSTATE CORP | 10,758 | $1.0B | 18.74% | |
| 205 | A4SAMERIPRISE FINL INC COM | 6,157 | $949.0M | 17.55% | |
| 206 | —SIG COMBIBLOC GROUP AG | 46,800 | $939.0M | 17.37% | |
| 207 | 4I1PHILIP MORRIS INTL INC COM | 12,272 | $920.0M | 17.02% | |
| 208 | UNUSDUNILEVER N V N Y SHS NEW | 15,159 | $916.0M | 16.94% | |
| 209 | NFLXNETFLIX INC COM | 1,812 | $906.0M | 16.76% | |
| 210 | IJHISHARES TR CORE S&P MCP ETF | 4,820 | $893.0M | 16.52% | |
| 211 | FXAIXFIDELITY CONCORD STR TR 500 ID | 7,466 | $874.0M | 16.16% | |
| 212 | ILMNILLUMINA INC COM | 2,814 | $870.0M | 16.09% | |
| 213 | SBUXSTARBUCKS CORP COM | 10,112 | $869.0M | 16.07% | |
| 214 | PLUNPLUG POWER INC COM | 64,300 | $862.0M | 15.94% | |
| 215 | GISGENERAL MLS INC COM | 13,828 | $853.0M | 15.78% | |
| 216 | NFENEW FORTRESS ENERGY LLC CL A S | 19,370 | $852.0M | 15.76% | |
| 217 | SCHWSCHWAB CHARLES CORP NEW COM | 23,324 | $845.0M | 15.63% | |
| 218 | NUENUCOR CORP COM | 18,500 | $830.0M | 15.35% | |
| 219 | REGNREGENERON PHARMACEUTICALS COM | 1,465 | $820.0M | 15.17% | |
| 220 | XLFSELECT SECTOR SPDR TR SBI INT- | 33,913 | $816.0M | 15.09% | |
| 221 | MDTMEDTRONIC PLC SHS | 7,650 | $795.0M | 14.70% | |
| 222 | TCEHYTENCENT HLDGS LTD ADR | 11,701 | $792.0M | 14.65% | |
| 223 | NLYEURANNALY CAP MGMT INC COM | 110,238 | $785.0M | 14.52% | |
| 224 | SHWSHERWIN-WILLIAMS CO | 1,055 | $735.0M | 13.59% | |
| 225 | BAXBAXTER INTL INC | 9,123 | $734.0M | 13.58% | |
| 226 | DTDYNATRACE INC. | 17,725 | $727.0M | 13.45% | |
| 227 | MPLXMPLX LP COM UNIT REP LTD | 45,651 | $719.0M | 13.30% | |
| 228 | SH1USDPROSHARES TR PSHS SHRT S&P500 | 35,000 | $711.0M | 13.15% | |
| 229 | ALBALBEMARLE CORP COM | 7,915 | $707.0M | 13.08% | |
| 230 | LINLINDE PUBLIC LTD | 2,926 | $697.0M | 12.89% | |
| 231 | GILDGILEAD SCIENCES INC COM | 10,696 | $676.0M | 12.50% | |
| 232 | BKNGBOOKING HOLDINGS INC | 394 | $674.0M | 12.47% | |
| 233 | AKXANSYS INC COM | 2,024 | $662.0M | 12.24% | |
| 234 | VOVANGUARD MID-CAP ETF | 3,731 | $658.0M | 12.17% | |
| 235 | MOALTRIA GROUP INC COM | 16,929 | $654.0M | 12.10% | |
| 236 | FITBFIFTH THIRD BANCORP COM | 30,522 | $642.0M | 11.87% | |
| 237 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,903 | $634.0M | 11.73% | |
| 238 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 20,099 | $631.0M | 11.67% | |
| 239 | DOWDOW INC COM | 13,298 | $626.0M | 11.58% | |
| 240 | XLVSELECT SECTOR SPDR TR SBI HEAL | 5,910 | $623.0M | 11.52% | |
| 241 | KMBKIMBERLY CLARK CORP COM | 4,170 | $616.0M | 11.39% | |
| 242 | —JPMORGAN TR I US LARGE SEL | 22,217 | $616.0M | 11.39% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES N V | 8,625 | $608.0M | 11.24% | |
| 244 | TRBCXT ROWE PR BLUE CHIP GROW | 3,879 | $601.0M | 11.12% | |
| 245 | ENPHENPHASE ENERGY INC COM | 7,215 | $596.0M | 11.02% | |
| 246 | NVSNNOVARTIS A G SPONSORED ADR | 6,830 | $594.0M | 10.99% | |
| 247 | DGXQUEST DIAGNOSTICS INC COM | 5,165 | $591.0M | 10.93% | |
| 248 | VHTVANGUARD HEALTH CARE ETF | 2,882 | $588.0M | 10.88% | |
| 249 | —LABORATORY CORP AMER HLDGS COM | 3,113 | $586.0M | 10.84% | |
| 250 | KMIKINDER MORGAN INC KANS | 47,276 | $583.0M | 10.78% | |
| 251 | IJRISHARES TR S&P SMALL CAP 600 | 8,265 | $580.0M | 10.73% | |
| 252 | EBAEBAY INC COM | 11,040 | $575.0M | 10.63% | |
| 253 | BLKCHFBLACKROCK INC COM | 1,021 | $575.0M | 10.63% | |
| 254 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $571.0M | 10.56% | |
| 255 | MSCIMSCI INC COM | 1,591 | $568.0M | 10.51% | |
| 256 | MDLZMONDELEZ INTL INC CL A | 9,766 | $561.0M | 10.38% | |
| 257 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $552.0M | 10.21% | |
| 258 | AMATAPPLIED MATLS INC COM | 9,215 | $548.0M | 10.14% | |
| 259 | OTISOTIS WORLDWIDE CORP COM | 8,753 | $546.0M | 10.10% | |
| 260 | GMGENERAL MTRS CORP COM | 18,050 | $534.0M | 9.88% | |
| 261 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,230 | $530.0M | 9.80% | |
| 262 | FRPTFRESHPET INC COM | 4,700 | $525.0M | 9.71% | |
| 263 | TFXTELEFLEX INC | 1,536 | $523.0M | 9.67% | |
| 264 | NOSIXNORTHERN FDS STK INDEX FD | 13,456 | $519.0M | 9.60% | |
| 265 | WENWENDYS CO COM | 23,200 | $517.0M | 9.56% | |
| 266 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $516.0M | 9.54% | |
| 267 | YUMYUM BRANDS INC COM | 5,655 | $516.0M | 9.54% | |
| 268 | TRVTRAVELERS COMPANIES INC COM | 4,747 | $514.0M | 9.51% | |
| 269 | —GTT COMMUNICATIONS INC | 99,209 | $512.0M | 9.47% | |
| 270 | BBHVANECK VECTORS ETF TR | 3,160 | $512.0M | 9.47% | |
| 271 | WECWEC ENERGY GROUP INC COM | 5,226 | $506.0M | 9.36% | |
| 272 | NOWSERVICENOW INC COM | 1,040 | $504.0M | 9.32% | |
| 273 | RITMNEW RESIDENTIAL INVT CORP COM | 62,350 | $496.0M | 9.17% | |
| 274 | BABOEING CO COM | 2,950 | $488.0M | 9.03% | |
| 275 | EOGEOG RES INC COM | 13,525 | $486.0M | 8.99% | |
| 276 | CVSCVS HEALTH CORPORATION | 8,114 | $474.0M | 8.77% | |
| 277 | WRBBERKLEY W R CORP COM | 7,625 | $466.0M | 8.62% | |
| 278 | HBANHUNTINGTON BANCSHARES INC COM | 50,135 | $460.0M | 8.51% | |
| 279 | SEEGXJPMORGAN TR II LARGE CAP GR S | 7,869 | $448.0M | 8.29% | |
| 280 | FSLRFIRST SOLAR INC. | 6,750 | $447.0M | 8.27% | |
| 281 | UGIUGI CORP NEW COM | 13,518 | $446.0M | 8.25% | |
| 282 | DFSEURDISCOVER FINANCIAL SERVICES | 7,715 | $446.0M | 8.25% | |
| 283 | NMFCNEW MOUNTAIN FIN CORP COM | 46,500 | $445.0M | 8.23% | |
| 284 | VRTGS ACQUISITION HLDGS CORP COM | 24,930 | $432.0M | 7.99% | |
| 285 | JECUSDJACOBS ENGR GROUP INC | 4,600 | $427.0M | 7.90% | |
| 286 | SJMSMUCKER J M CO COM NEW | 3,700 | $427.0M | 7.90% | |
| 287 | PPLPPL CORP COM | 15,659 | $426.0M | 7.88% | |
| 288 | CLXCLOROX CO DEL COM | 2,016 | $424.0M | 7.84% | |
| 289 | —PIEDMONT LITHIUM LTD SPONSORED | 18,080 | $423.0M | 7.82% | |
| 290 | DWDMORGAN STANLEY COM NEW | 8,670 | $419.0M | 7.75% | |
| 291 | DFISXDFA INTERNATIONAL SMALL CAP EQ | 23,546 | $410.0M | 7.58% | |
| 292 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,643 | $403.0M | 7.45% | |
| 293 | AMDADVANCED MICRO DEVICES INC COM | 4,886 | $401.0M | 7.42% | |
| 294 | BIIBBIOGEN INC COM | 1,411 | $400.0M | 7.40% | |
| 295 | UBERUBER TECHNOLOGIES INC COM | 10,940 | $399.0M | 7.38% | |
| 296 | VSIAXVANGUARD BD INDEX FD INC SMCP | 8,369 | $398.0M | 7.36% | |
| 297 | ENBENBRIDGE INC COM | 13,636 | $398.0M | 7.36% | |
| 298 | DTEDTE ENERGY CO COM | 3,450 | $397.0M | 7.34% | |
| 299 | CNRCANADIAN NATL RY CO COM | 3,708 | $395.0M | 7.31% | |
| 300 | DOCUDOCUSIGN INC | 1,825 | $393.0M | 7.27% |