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 |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,491 | $391.0M | 7.23% | |
| 302 | AMRNAMARIN CORP PLC SPONS ADR NEW | 91,500 | $385.0M | 7.12% | |
| 303 | CRWDCROWDSTRIKE HOLDINGS INC | 2,779 | $382.0M | 7.07% | |
| 304 | CDWCDW CORP COM | 3,143 | $376.0M | 6.95% | |
| 305 | WMBWILLIAMS COS INC DEL COM | 18,897 | $371.0M | 6.86% | |
| 306 | FBALXFIDELITY PURITAN TR BALANCED F | 13,783 | $369.0M | 6.82% | |
| 307 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 5,012 | $369.0M | 6.82% | |
| 308 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $365.0M | 6.75% | |
| 309 | SOSOUTHERN CO COM | 6,727 | $365.0M | 6.75% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 6,622 | $364.0M | 6.73% | |
| 311 | —SPARK NEW ZEALAND LTD SHS | 115,000 | $358.0M | 6.62% | |
| 312 | VTCLXVANGUARD TAX MANAGED INTL FD C | 2,050 | $358.0M | 6.62% | |
| 313 | PTONPELOTON INTERACTIVE INC CL A C | 3,525 | $350.0M | 6.47% | |
| 314 | VGSTXVANGUARD STAR FUND | 11,688 | $342.0M | 6.33% | |
| 315 | WABWABTEC CORP COM | 5,486 | $339.0M | 6.27% | |
| 316 | FASTFASTENAL CO COM | 7,440 | $335.0M | 6.20% | |
| 317 | UPSUNITED PARCEL SVC INC CL B | 2,005 | $334.0M | 6.18% | |
| 318 | EFXEQUIFAX INC COM | 2,120 | $333.0M | 6.16% | |
| 319 | SPGIS&P GLOBAL INC | 922 | $332.0M | 6.14% | |
| 320 | —IHS MARKIT LTD SHS | 4,210 | $331.0M | 6.12% | |
| 321 | MOSMOSAIC CO | 18,140 | $331.0M | 6.12% | |
| 322 | NEOGNEOGEN CORP COM | 4,166 | $326.0M | 6.03% | |
| 323 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 3,547 | $326.0M | 6.03% | |
| 324 | VOTVANGUARD INDEX FDS MCAP GR IDX | 1,804 | $325.0M | 6.01% | |
| 325 | PNWPINNACLE WEST CAP CORP COM | 4,360 | $325.0M | 6.01% | |
| 326 | CACCAMDEN NATL CORP COM | 10,300 | $311.0M | 5.75% | |
| 327 | DEMSXDFA EMERGING MKTS SMALL CAP | 15,775 | $311.0M | 5.75% | |
| 328 | AMEAMETEK INC NEW COM | 3,104 | $309.0M | 5.71% | |
| 329 | AQLTISHARES TR SELECT DIVID ETF | 3,782 | $308.0M | 5.70% | |
| 330 | NOCNORTHROP GRUMMAN CORP COM | 953 | $301.0M | 5.57% | |
| 331 | FISVFISERV INC COM | 2,890 | $298.0M | 5.51% | |
| 332 | CBCHUBB LIMITED COM | 2,569 | $298.0M | 5.51% | |
| 333 | IAUUSDISHARES COMEX GOLD TR ISHARES | 16,514 | $297.0M | 5.49% | |
| 334 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $296.0M | 5.47% | |
| 335 | ASMLASML HOLDING N V N Y REGISTRY | 799 | $295.0M | 5.46% | |
| 336 | GLGLOBE LIFE INC | 3,672 | $293.0M | 5.42% | |
| 337 | YUMCYUM CHINA HLDGS INC COM | 5,520 | $292.0M | 5.40% | |
| 338 | BWXTBWX TECHNOLOGIES INC COM | 5,100 | $287.0M | 5.31% | |
| 339 | —COLUMBIA ACORN TR INTL CL Z | 8,670 | $285.0M | 5.27% | |
| 340 | PKGPACKAGING CORP OF AMERICA | 2,610 | $285.0M | 5.27% | |
| 341 | ZMZOOM VIDEO COMMUNICATIONS INC | 605 | $284.0M | 5.25% | |
| 342 | XLCSELECT SECTOR SPDR TR COMMUNIC | 4,763 | $283.0M | 5.23% | |
| 343 | XELXCEL ENERGY INC | 4,075 | $281.0M | 5.20% | |
| 344 | LVGOLIVONGO HEALTH INC COM | 2,000 | $280.0M | 5.18% | |
| 345 | —COLUMBIA LARGE CAP GROWTH - Z | 18,364 | $280.0M | 5.18% | |
| 346 | VNOMVIPER ENERGY PARTNERS LP | 37,120 | $279.0M | 5.16% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC | 7,686 | $276.0M | 5.10% | |
| 348 | PKNPERKINELMER INC COM | 2,175 | $273.0M | 5.05% | |
| 349 | TELTE CONNECTIVITY LTD REG SHS | 2,797 | $273.0M | 5.05% | |
| 350 | EDCONSOLIDATED EDISON INC | 3,489 | $271.0M | 5.01% | |
| 351 | VEAVANGUARD MSCI EAFE ETF | 6,501 | $266.0M | 4.92% | |
| 352 | LTHM1EURLIVENT CORP | 29,500 | $265.0M | 4.90% | |
| 353 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,625 | $264.0M | 4.88% | |
| 354 | PRDGXROWE T PRICE DIVID GROWTH FD C | 4,889 | $263.0M | 4.86% | |
| 355 | WLKPWESTLAKE CHEM PARTNERS LP COM | 14,000 | $263.0M | 4.86% | |
| 356 | URIUNITED RENTALS INC COM | 1,500 | $262.0M | 4.85% | |
| 357 | PFFISHARES TR U.S. PFD STK ETF | 7,125 | $260.0M | 4.81% | |
| 358 | HESHESS CORP COM | 6,300 | $258.0M | 4.77% | |
| 359 | RMERESMED INC COM | 1,497 | $257.0M | 4.75% | |
| 360 | —GETSWIFT LTD SHS | 951,200 | $255.0M | 4.72% | |
| 361 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 11,687 | $254.0M | 4.70% | |
| 362 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,469 | $250.0M | 4.62% | |
| 363 | VNOVORNADO RLTY TR SH BEN INT | 7,391 | $249.0M | 4.61% | |
| 364 | PRNHXROWE PRICE NEW HORIZONS FD INC | 3,074 | $248.0M | 4.59% | |
| 365 | MARMARRIOTT INTL INC NEW CL A | 2,664 | $247.0M | 4.57% | |
| 366 | VCRVANGUARD WORLD CONSUMER DISC E | 1,051 | $247.0M | 4.57% | |
| 367 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 3,937 | $245.0M | 4.53% | |
| 368 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $245.0M | 4.53% | |
| 369 | T7DTRANSDIGM GROUP INC COM | 512 | $243.0M | 4.49% | |
| 370 | GDSGDS HLDGS LTD SPONSORED ADR | 2,960 | $242.0M | 4.48% | |
| 371 | MLKNMILLER HERMAN INC COM | 8,000 | $241.0M | 4.46% | |
| 372 | MNSTMONSTER BEVERAGE CORP | 3,000 | $241.0M | 4.46% | |
| 373 | XETYXEATON VANCE TX MGD DIVERSIFIED | 21,938 | $239.0M | 4.42% | |
| 374 | VISVANGUARD WORLD FDS INDUSTRIAL | 1,650 | $239.0M | 4.42% | |
| 375 | TTTRANE TECHNOLOGIES PLC SHS | 1,970 | $239.0M | 4.42% | |
| 376 | HEPUSDHOLLY ENERGY PARTNERS LP | 19,560 | $237.0M | 4.38% | |
| 377 | DDDUPONT DE NEMOURS INC | 4,279 | $237.0M | 4.38% | |
| 378 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 4,247 | $235.0M | 4.35% | |
| 379 | LBRDALIBERTY BROADBAND CORP COM SER | 1,649 | $234.0M | 4.33% | |
| 380 | CPBCAMPBELL SOUP CO COM | 4,666 | $226.0M | 4.18% | |
| 381 | IVWISHARES TR S&P 500 GRWT ETF | 955 | $221.0M | 4.09% | |
| 382 | ICLRICON PLC SHS | 1,148 | $219.0M | 4.05% | |
| 383 | MCOMOODYS CORP | 757 | $219.0M | 4.05% | |
| 384 | THOTHOR INDS INC COM | 2,300 | $219.0M | 4.05% | |
| 385 | ATVIEURACTIVISION BLIZZARD INC COM | 2,699 | $218.0M | 4.03% | |
| 386 | GDXVANECK VECTORS GOLD MINERS ETF | 5,505 | $216.0M | 3.99% | |
| 387 | EAELECTRONIC ARTS INC COM | 1,648 | $215.0M | 3.98% | |
| 388 | WDAYWORKDAY INC CL A | 1,000 | $215.0M | 3.98% | |
| 389 | WYWEYERHAEUSER CO | 7,490 | $214.0M | 3.96% | |
| 390 | TROWPRICE T ROWE MEDIA & TELECMS C | 1,216 | $211.0M | 3.90% | |
| 391 | GDGENERAL DYNAMICS CORP COM | 1,517 | $210.0M | 3.88% | |
| 392 | —DIREXION DAILY SMALL CAP BEAR3 | 12,320 | $209.0M | 3.87% | |
| 393 | MCKMCKESSON CORP COM | 1,400 | $209.0M | 3.87% | |
| 394 | VMWEURVMWARE INC CL A COM | 1,451 | $208.0M | 3.85% | |
| 395 | FGRIXFIDELITY SECS FD GRWTH & INCM | 5,510 | $208.0M | 3.85% | |
| 396 | PRILXPARNASSUS FD EQTY INCM INSTL | 4,040 | $207.0M | 3.83% | |
| 397 | XLESELECT SECTOR SPDR TR SBI INT- | 6,909 | $207.0M | 3.83% | |
| 398 | TRGPTARGA RES CORP COM | 14,435 | $203.0M | 3.75% | |
| 399 | AMCPXAMCAP FD INC COM | 5,662 | $202.0M | 3.74% | |
| 400 | —ALLIANZ FDS RCM MIDCAP INS | 33,460 | $195.0M | 3.61% |