Williams Jones Wealth Management, LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
555
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 137,831 | $9.9B | 152.46% | |
| 102 | GISGENERAL MLS INC COM | 150,543 | $9.6B | 148.05% | |
| 103 | GWWGRAINGER W W INC COM | 13,858 | $9.6B | 147.35% | |
| 104 | PFEPFIZER INC COM | 275,213 | $9.1B | 140.30% | |
| 105 | CPCANADIAN PACIFIC KANSAS CITY | 115,517 | $8.6B | 132.11% | |
| 106 | NDQINVESCO QQQ TRUST SERIES 1 | 23,714 | $8.5B | 130.58% | |
| 107 | PAYXPAYCHEX INC COM | 72,907 | $8.4B | 129.23% | |
| 108 | PGPROCTER AND GAMBLE CO COM | 57,634 | $8.4B | 129.20% | |
| 109 | IVVISHARES TR CORE S&P500 ETF | 18,987 | $8.2B | 125.31% | |
| 110 | KOCOCA COLA CO COM | 144,585 | $8.1B | 124.39% | |
| 111 | PHPARKER HANNIFIN CORP | 20,597 | $8.0B | 123.30% | |
| 112 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $8.0B | 122.82% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO COM | 137,135 | $8.0B | 122.33% | |
| 114 | FLOFLOWERS FOODS INC COM | 349,581 | $7.8B | 119.17% | |
| 115 | GMABGENMAB A/S SHS | 21,741 | $7.7B | 118.83% | |
| 116 | UNPUNION PAC CORP COM | 36,305 | $7.4B | 113.62% | |
| 117 | LNGCHENIERE ENERGY INC COM NEW | 44,488 | $7.4B | 113.47% | |
| 118 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 8,058 | $7.3B | 112.56% | |
| 119 | VYMVANGUARD HIGH DIV YLD ETF | 67,541 | $7.0B | 107.25% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS C | 49,261 | $6.9B | 106.22% | |
| 121 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $6.5B | 100.58% | |
| 122 | DEDEERE & CO COM | 17,200 | $6.5B | 99.76% | |
| 123 | MGNIMAGNITE INC | 806,296 | $6.1B | 93.44% | |
| 124 | MDYSPDR S&P MIDCAP 400 INDEX | 13,153 | $6.0B | 92.31% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,257 | $6.0B | 91.70% | |
| 126 | GMABGENMAB A S SPONSORED ADR | 157,543 | $5.6B | 85.40% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 29,880 | $5.3B | 81.16% | |
| 128 | 4I1PHILIP MORRIS INTL INC COM | 56,183 | $5.2B | 79.94% | |
| 129 | ACIALBERTSONS COS INC CLASS A | 216,007 | $4.9B | 75.53% | |
| 130 | CHDCHURCH & DWIGHT INC COM | 52,849 | $4.8B | 74.43% | |
| 131 | CATCATERPILLAR INC DEL COM | 17,223 | $4.7B | 72.26% | |
| 132 | OKEONEOK INC NEW COM | 73,980 | $4.7B | 72.12% | |
| 133 | ENOVENOVIS CORP | 84,592 | $4.5B | 68.55% | |
| 134 | PKNREVVITY INC | 39,238 | $4.3B | 66.76% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 70,042 | $4.1B | 62.93% | |
| 136 | NEENEXTERA ENERGY INC COM | 70,283 | $4.0B | 61.88% | |
| 137 | MAMASTERCARD INCORPORATED CL A | 10,091 | $4.0B | 61.40% | |
| 138 | SPLKCHFSPLUNK INC COM | 27,081 | $4.0B | 60.87% | |
| 139 | OXYOCCIDENTAL PETE CORP DEL COM | 59,609 | $3.9B | 59.44% | |
| 140 | VFIAXVANGUARD 500 INDEX FUND - ADM | 9,373 | $3.7B | 56.98% | |
| 141 | EQIXEQUINIX INC COM PAR $0.001 | 5,047 | $3.7B | 56.33% | |
| 142 | CICIGNA CORPORATION COM | 12,738 | $3.6B | 56.00% | |
| 143 | TSLATESLA MTRS INC COM | 14,330 | $3.6B | 55.11% | |
| 144 | LUVSOUTHWEST AIRLS CO COM | 131,394 | $3.6B | 54.67% | |
| 145 | GEGENERAL ELECTRIC CO COM | 31,986 | $3.5B | 54.35% | |
| 146 | MCDMCDONALDS CORP COM | 13,153 | $3.5B | 53.25% | |
| 147 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 23,993 | $3.4B | 52.25% | |
| 148 | SWAVUSDSHOCKWAVE MED INC COM | 16,935 | $3.4B | 51.82% | |
| 149 | BACBANK AMER CORP COM | 121,331 | $3.3B | 51.06% | |
| 150 | BF/ABROWN FORMAN CORP | 56,367 | $3.3B | 50.33% | |
| 151 | FNVFRANCO NEVADA CORP COM | 23,995 | $3.2B | 49.23% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 25,587 | $3.1B | 48.28% | |
| 153 | XLKSELECT SECTOR SPDR TR TECHNOLO | 19,135 | $3.1B | 48.21% | |
| 154 | HRLHORMEL FOODS CORP | 82,148 | $3.1B | 48.01% | |
| 155 | LMTLOCKHEED MARTIN CORP | 7,585 | $3.1B | 47.67% | |
| 156 | BF/BBROWN-FORMAN CORP - CLASS B | 53,710 | $3.1B | 47.62% | |
| 157 | NXPINXP SEMICONDUCTORS N V COM | 14,573 | $2.9B | 44.78% | |
| 158 | BIVVANGUARD BD INDEX FD INC INTER | 40,264 | $2.9B | 44.75% | |
| 159 | USBUS BANCORP DEL COM NEW | 83,414 | $2.8B | 42.38% | |
| 160 | CNRCANADIAN NATL RY CO COM | 25,251 | $2.7B | 42.04% | |
| 161 | NSRGYNESTLE S A SPONSORED ADR | 24,094 | $2.7B | 41.91% | |
| 162 | VIGVANGUARD SPECIALIZED PORTFOLIO | 17,510 | $2.7B | 41.81% | |
| 163 | SPGIS&P GLOBAL INC | 7,406 | $2.7B | 41.59% | |
| 164 | VGTVANGUARD WORLD FDS INF TECH ET | 6,477 | $2.7B | 41.30% | |
| 165 | GQ9SPDR GOLD TRUST | 15,506 | $2.7B | 40.86% | |
| 166 | COPCONOCOPHILLIPS COM | 22,168 | $2.7B | 40.82% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 8,109 | $2.6B | 40.32% | |
| 168 | RIORIO TINTO PLC SPONSORED ADR | 41,226 | $2.6B | 40.32% | |
| 169 | VBVANGUARD INDEX FDS SMALL CP ET | 13,334 | $2.5B | 38.75% | |
| 170 | WFCWELLS FARGO CO NEW COM | 61,547 | $2.5B | 38.65% | |
| 171 | EWEDWARDS LIFESCIENCES CORP COM | 36,117 | $2.5B | 38.46% | |
| 172 | MFAMFA FINL INC COM | 256,890 | $2.5B | 37.94% | |
| 173 | BNBROOKFIELD CORPORATION | 78,422 | $2.5B | 37.69% | |
| 174 | AG8AGILENT TECHNOLOGIES INC COM | 21,897 | $2.4B | 37.63% | |
| 175 | PDIPIMCO DYNAMIC INCOME FD SHS | 141,167 | $2.4B | 37.49% | |
| 176 | KLACKLA-TENCOR CORP COM | 5,250 | $2.4B | 37.01% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,400 | $2.4B | 36.92% | |
| 178 | INTCINTEL CORP COM | 67,348 | $2.4B | 36.80% | |
| 179 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,931 | $2.4B | 36.44% | |
| 180 | KMBKIMBERLY CLARK CORP COM | 19,022 | $2.3B | 35.33% | |
| 181 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 44,535 | $2.3B | 35.32% | |
| 182 | MPCMARATHON PETE CORP COM | 15,153 | $2.3B | 35.25% | |
| 183 | A4SAMERIPRISE FINL INC COM | 6,948 | $2.3B | 35.20% | |
| 184 | 7HPHP INC | 88,712 | $2.3B | 35.04% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 11,260 | $2.2B | 34.08% | |
| 186 | ADIANALOG DEVICES INC | 12,489 | $2.2B | 33.61% | |
| 187 | MOALTRIA GROUP INC COM | 51,872 | $2.2B | 33.52% | |
| 188 | CSXCSX CORP COM | 68,816 | $2.1B | 32.52% | |
| 189 | VLOVALERO ENERGY CORP NEW COM | 14,865 | $2.1B | 32.38% | |
| 190 | BCEBCE INC COM NEW | 54,368 | $2.1B | 31.92% | |
| 191 | ABALLIANCEBERNSTEIN HOLDING LP U | 68,150 | $2.1B | 31.79% | |
| 192 | MPLXMPLX LP COM UNIT REP LTD | 57,983 | $2.1B | 31.70% | |
| 193 | MKSIMKS INSTRUMENT INC COM | 23,642 | $2.0B | 31.44% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 29,103 | $2.0B | 31.04% | |
| 195 | DC4DEXCOM INC COM | 21,609 | $2.0B | 30.99% | |
| 196 | LINLINDE PUBLIC LTD | 5,375 | $2.0B | 30.76% | |
| 197 | CARRCARRIER GLOBAL CORPORATION COM | 34,428 | $1.9B | 29.21% | |
| 198 | KELKELLANOVA | 31,836 | $1.9B | 29.12% | |
| 199 | DWDMORGAN STANLEY COM NEW | 23,186 | $1.9B | 29.10% | |
| 200 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $1.9B | 28.64% |