Williams Jones Wealth Management, LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7T
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOFLOWERS FOODS INC COM | 350,695 | $8.7B | 0.15% | |
| 102 | KOCOCA COLA CO COM | 151,979 | $8.5B | 0.15% | |
| 103 | BIPBROOKFIELD INFRAST PARTNERS LP | 237,103 | $8.5B | 0.15% | |
| 104 | DOVDOVER CORP COM | 70,994 | $8.3B | 0.14% | |
| 105 | CP.TOCANADIAN PAC RY LTD COM | 122,598 | $8.2B | 0.14% | |
| 106 | WEPMAGELLAN MIDSTREAM PARTNERS | 169,988 | $8.1B | 0.14% | |
| 107 | CYRXCRYOPORT INC COM PAR $0.001 | 330,615 | $8.1B | 0.14% | |
| 108 | PGPROCTER AND GAMBLE CO COM | 60,441 | $7.6B | 0.13% | |
| 109 | PAYXPAYCHEX INC COM | 67,866 | $7.6B | 0.13% | |
| 110 | FRCBFIRST REPUBLIC BANK | 57,858 | $7.6B | 0.13% | |
| 111 | XBISPDR SER TR S&P BIOTECH | 94,597 | $7.5B | 0.13% | |
| 112 | ACGLARCH CAP GROUP LTD ORD | 160,477 | $7.3B | 0.13% | |
| 113 | GMABGENMAB A/S SHS | 22,462 | $7.3B | 0.13% | |
| 114 | LULULULULEMON ATHLETICA INC COM | 25,844 | $7.2B | 0.13% | |
| 115 | IVVISHARES TR CORE S&P500 ETF | 20,119 | $7.2B | 0.13% | |
| 116 | UNPUNION PAC CORP COM | 36,215 | $7.1B | 0.12% | |
| 117 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $7.0B | 0.12% | |
| 118 | GWWGRAINGER W W INC COM | 13,910 | $6.8B | 0.12% | |
| 119 | VYMVANGUARD HIGH DIV YLD ETF | 71,328 | $6.8B | 0.12% | |
| 120 | APHAMPHENOL CORP NEW CL A | 100,506 | $6.7B | 0.12% | |
| 121 | ORCLORACLE CORP COM | 110,032 | $6.7B | 0.12% | |
| 122 | NEENEXTERA ENERGY INC COM | 83,800 | $6.6B | 0.11% | |
| 123 | JJACOBS SOLUTIONS INC | 59,826 | $6.5B | 0.11% | |
| 124 | MDYSPDR S&P MIDCAP 400 INDEX | 15,976 | $6.4B | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS C | 52,030 | $6.2B | 0.11% | |
| 126 | ETENERGY TRANSFER LP | 559,901 | $6.2B | 0.11% | |
| 127 | DEDEERE & CO COM | 17,382 | $5.8B | 0.10% | |
| 128 | DRIDARDEN RESTAURANTS INC COM | 45,697 | $5.8B | 0.10% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 38,275 | $5.7B | 0.10% | |
| 130 | BACBANK AMER CORP COM | 184,574 | $5.6B | 0.10% | |
| 131 | BAMBROOKFIELD ASSET MANAGEMENT CL | 135,731 | $5.5B | 0.10% | |
| 132 | HRLHORMEL FOODS CORP | 121,969 | $5.5B | 0.10% | |
| 133 | GMABGENMAB A S SPONSORED ADR | 171,675 | $5.5B | 0.10% | |
| 134 | LLYLILLY ELI & CO COM | 16,357 | $5.3B | 0.09% | |
| 135 | PHPARKER HANNIFIN CORP | 21,349 | $5.2B | 0.09% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 61,222 | $5.1B | 0.09% | |
| 137 | MGNIMAGNITE INC | 772,393 | $5.1B | 0.09% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,312 | $5.0B | 0.09% | |
| 139 | IWMISHARES RUSSELL 2000 ETF | 30,101 | $5.0B | 0.09% | |
| 140 | USBUS BANCORP DEL COM NEW | 119,734 | $4.8B | 0.08% | |
| 141 | LMTLOCKHEED MARTIN CORP | 12,113 | $4.7B | 0.08% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL COM | 75,430 | $4.6B | 0.08% | |
| 143 | EWEDWARDS LIFESCIENCES CORP COM | 53,681 | $4.4B | 0.08% | |
| 144 | ADBEADOBE SYS INC COM | 16,090 | $4.4B | 0.08% | |
| 145 | BACVERIZON COMMUNICATIONS INC COM | 114,017 | $4.3B | 0.08% | |
| 146 | LUVSOUTHWEST AIRLS CO COM | 131,714 | $4.1B | 0.07% | |
| 147 | CHDCHURCH & DWIGHT INC COM | 53,675 | $3.8B | 0.07% | |
| 148 | BF/ABROWN FORMAN CORP | 56,646 | $3.8B | 0.07% | |
| 149 | RRXREGAL REXNORD CORPORATION COM | 26,750 | $3.8B | 0.07% | |
| 150 | TSLATESLA MTRS INC COM | 14,089 | $3.7B | 0.07% | |
| 151 | ARGXARGENX SE SPONSORED ADR | 10,448 | $3.7B | 0.06% | |
| 152 | BF/BBROWN-FORMAN CORP - CLASS B | 54,360 | $3.6B | 0.06% | |
| 153 | OLPXOLAPLEX HLDGS INC COM | 378,805 | $3.6B | 0.06% | |
| 154 | CICIGNA CORPORATION COM | 12,942 | $3.6B | 0.06% | |
| 155 | VLOVALERO ENERGY CORP NEW COM | 33,429 | $3.6B | 0.06% | |
| 156 | FNVFRANCO NEVADA CORP COM | 29,424 | $3.5B | 0.06% | |
| 157 | GQ9SPDR GOLD TRUST | 21,490 | $3.3B | 0.06% | |
| 158 | TAT&T INC COM | 216,160 | $3.3B | 0.06% | |
| 159 | MPCMARATHON PETE CORP COM | 31,886 | $3.2B | 0.06% | |
| 160 | RIORIO TINTO PLC SPONSORED ADR | 55,799 | $3.1B | 0.05% | |
| 161 | ENOVENOVIS CORP | 65,872 | $3.0B | 0.05% | |
| 162 | MCDMCDONALDS CORP COM | 13,129 | $3.0B | 0.05% | |
| 163 | CLVTCLARIVATE PLC ORD SHS | 320,384 | $3.0B | 0.05% | |
| 164 | DWDMORGAN STANLEY COM NEW | 37,800 | $3.0B | 0.05% | |
| 165 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 68,862 | $3.0B | 0.05% | |
| 166 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 23,089 | $2.9B | 0.05% | |
| 167 | TSNTYSON FOODS INC CL A | 44,003 | $2.9B | 0.05% | |
| 168 | LYVLIVE NATION INC COM | 37,207 | $2.8B | 0.05% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 9,623 | $2.8B | 0.05% | |
| 170 | SPLKCHFSPLUNK INC COM | 37,318 | $2.8B | 0.05% | |
| 171 | RIGTRANSOCEAN LTD | 1,133,398 | $2.8B | 0.05% | |
| 172 | CATCATERPILLAR INC DEL COM | 17,031 | $2.8B | 0.05% | |
| 173 | MOSMOSAIC CO | 57,280 | $2.8B | 0.05% | |
| 174 | CNRCANADIAN NATL RY CO COM | 25,340 | $2.7B | 0.05% | |
| 175 | VBVANGUARD INDEX FDS SMALL CP ET | 15,908 | $2.7B | 0.05% | |
| 176 | BCEBCE INC COM NEW | 64,476 | $2.7B | 0.05% | |
| 177 | VFIAXVANGUARD 500 INDEX FUND - ADM | 8,099 | $2.7B | 0.05% | |
| 178 | AG8AGILENT TECHNOLOGIES INC COM | 21,932 | $2.7B | 0.05% | |
| 179 | SCHWSCHWAB CHARLES CORP NEW COM | 36,948 | $2.7B | 0.05% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 12,665 | $2.7B | 0.05% | |
| 181 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,373 | $2.6B | 0.05% | |
| 182 | MAMASTERCARD INCORPORATED CL A | 9,193 | $2.6B | 0.05% | |
| 183 | WFCWELLS FARGO CO NEW COM | 64,755 | $2.6B | 0.05% | |
| 184 | NSRGYNESTLE S A SPONSORED ADR | 24,133 | $2.6B | 0.05% | |
| 185 | DYHTARGET CORP COM | 17,478 | $2.6B | 0.05% | |
| 186 | NXPINXP SEMICONDUCTORS N V COM | 17,409 | $2.6B | 0.04% | |
| 187 | 7HPHP INC | 103,038 | $2.6B | 0.04% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,399 | $2.5B | 0.04% | |
| 189 | FANGDIAMONDBACK ENERGY INC COM | 19,730 | $2.4B | 0.04% | |
| 190 | MOALTRIA GROUP INC COM | 58,522 | $2.4B | 0.04% | |
| 191 | ABALLIANCEBERNSTEIN HOLDING LP U | 66,925 | $2.3B | 0.04% | |
| 192 | COPCONOCOPHILLIPS COM | 22,900 | $2.3B | 0.04% | |
| 193 | FISFIDELITY NATL INFORMATION SVCS | 30,844 | $2.3B | 0.04% | |
| 194 | KMBKIMBERLY CLARK CORP COM | 20,151 | $2.3B | 0.04% | |
| 195 | LTHM1EURLIVENT CORP | 73,305 | $2.2B | 0.04% | |
| 196 | KELKELLOGG CO COM | 32,227 | $2.2B | 0.04% | |
| 197 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,316 | $2.2B | 0.04% | |
| 198 | SPGIS&P GLOBAL INC | 7,034 | $2.1B | 0.04% | |
| 199 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 24,229 | $2.1B | 0.04% | |
| 200 | —TALON METALS CORP SHS CAD | 5,963,129 | $2.1B | 0.04% |