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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE INC | 16,239 | $1.8B | 27.46% | |
| 202 | BDXBECTON DICKINSON & CO COM | 6,715 | $1.7B | 26.68% | |
| 203 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,803 | $1.7B | 26.07% | |
| 204 | STZCONSTELLATION BRANDS INC CL A | 6,743 | $1.7B | 26.05% | |
| 205 | FANGDIAMONDBACK ENERGY INC COM | 10,776 | $1.7B | 25.65% | |
| 206 | MARMARRIOTT INTL INC NEW CL A | 8,418 | $1.7B | 25.43% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE CO | 94,263 | $1.6B | 25.16% | |
| 208 | YUMYUM BRANDS INC COM | 13,028 | $1.6B | 25.02% | |
| 209 | FCNTXFIDELITY CONTRAFUND INC COM | 107,418 | $1.6B | 24.60% | |
| 210 | TSNTYSON FOODS INC CL A | 31,500 | $1.6B | 24.44% | |
| 211 | LHXL3HARRIS TECHNOLOGY INC | 8,930 | $1.6B | 23.90% | |
| 212 | BIPBROOKFIELD INFRAST PARTNERS LP | 51,969 | $1.5B | 23.48% | |
| 213 | BACVERIZON COMMUNICATIONS INC COM | 47,067 | $1.5B | 23.44% | |
| 214 | NUENUCOR CORP COM | 9,750 | $1.5B | 23.43% | |
| 215 | SLBSCHLUMBERGER LTD COM | 25,578 | $1.5B | 22.92% | |
| 216 | REGNREGENERON PHARMACEUTICALS COM | 1,806 | $1.5B | 22.84% | |
| 217 | QCOMQUALCOMM INC COM | 13,381 | $1.5B | 22.84% | |
| 218 | BABOEING CO COM | 7,751 | $1.5B | 22.83% | |
| 219 | PSXPHILLIPS 66 COM | 12,128 | $1.5B | 22.40% | |
| 220 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1.5B | 22.38% | |
| 221 | AMDADVANCED MICRO DEVICES INC COM | 14,137 | $1.5B | 22.34% | |
| 222 | AMATAPPLIED MATLS INC COM | 10,489 | $1.5B | 22.32% | |
| 223 | AZOAUTOZONE INC COM | 567 | $1.4B | 22.13% | |
| 224 | HSYHERSHEY CO COM | 7,180 | $1.4B | 22.08% | |
| 225 | METAMETA PLATFORMS INC | 4,785 | $1.4B | 22.08% | |
| 226 | CRWDCROWDSTRIKE HOLDINGS INC | 8,478 | $1.4B | 21.81% | |
| 227 | FXAIXFIDELITY CONCORD STR TR 500 ID | 9,434 | $1.4B | 21.66% | |
| 228 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.4B | 20.98% | |
| 229 | WMWASTE MGMT INC DEL COM | 8,806 | $1.3B | 20.63% | |
| 230 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1.3B | 20.48% | |
| 231 | SBUXSTARBUCKS CORP COM | 14,270 | $1.3B | 20.02% | |
| 232 | VOVANGUARD MID-CAP ETF | 6,166 | $1.3B | 19.73% | |
| 233 | DYHTARGET CORP COM | 11,461 | $1.3B | 19.48% | |
| 234 | CYRXCRYOPORT INC COM PAR $0.001 | 91,879 | $1.3B | 19.36% | |
| 235 | NVSNNOVARTIS A G SPONSORED ADR | 12,309 | $1.3B | 19.27% | |
| 236 | CDWCDW CORP COM | 6,091 | $1.2B | 18.89% | |
| 237 | XLFSELECT SECTOR SPDR TR SBI INT- | 36,939 | $1.2B | 18.83% | |
| 238 | MCOMOODYS CORP | 3,845 | $1.2B | 18.68% | |
| 239 | BKNGBOOKING HOLDINGS INC | 393 | $1.2B | 18.63% | |
| 240 | NOWSERVICENOW INC COM | 2,158 | $1.2B | 18.54% | |
| 241 | DUKDUKE ENERGY CORP | 12,696 | $1.1B | 17.22% | |
| 242 | FCXFREEPORT-MCMORAN INC. | 29,673 | $1.1B | 17.01% | |
| 243 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,849 | $1.1B | 16.87% | |
| 244 | WMTWAL-MART STORES INC COM | 6,687 | $1.1B | 16.44% | |
| 245 | URIUNITED RENTALS INC COM | 2,375 | $1.1B | 16.23% | |
| 246 | GLWCORNING INC COM | 34,614 | $1.1B | 16.21% | |
| 247 | PDFSPDF SOLUTIONS INC COM | 32,000 | $1.0B | 15.93% | |
| 248 | SJMSMUCKER J M CO COM NEW | 8,380 | $1.0B | 15.83% | |
| 249 | MDTMEDTRONIC PLC SHS | 13,012 | $1.0B | 15.67% | |
| 250 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.0B | 15.50% | |
| 251 | MMM3M CO COM | 10,731 | $1.0B | 15.44% | |
| 252 | WMBWILLIAMS COS INC DEL COM | 29,740 | $1.0B | 15.40% | |
| 253 | IAU*ISHARES COMEX GOLD TR ISHARES | 28,251 | $988.5M | 15.19% | |
| 254 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $985.1M | 15.14% | |
| 255 | INGRINGREDION INC COM | 10,010 | $985.0M | 15.14% | |
| 256 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 9,671 | $956.4M | 14.70% | |
| 257 | COOCOOPER COS INC COM NEW | 3,000 | $954.0M | 14.66% | |
| 258 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,886 | $951.7M | 14.63% | |
| 259 | VHTVANGUARD HEALTH CARE ETF | 3,944 | $927.2M | 14.25% | |
| 260 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $917.1M | 14.09% | |
| 261 | FISVFISERV INC COM | 7,865 | $888.4M | 13.65% | |
| 262 | WSOWATSCO INC COM | 2,316 | $874.8M | 13.44% | |
| 263 | LWLAMB WESTON HLDGS INC COM | 9,421 | $871.1M | 13.39% | |
| 264 | OGNORGANON & CO COMMON STOCK | 49,364 | $857.0M | 13.17% | |
| 265 | FDXFEDEX CORP COM | 3,224 | $854.1M | 13.13% | |
| 266 | —SIG COMBIBLOC GROUP AG | 33,800 | $836.0M | 12.85% | |
| 267 | CAGCONAGRA BRANDS INC | 30,445 | $834.8M | 12.83% | |
| 268 | TRGPTARGA RES CORP COM | 9,734 | $834.4M | 12.82% | |
| 269 | PKGPACKAGING CORP OF AMERICA | 5,398 | $828.9M | 12.74% | |
| 270 | GBTCGRAYSCALE BITCOIN TRUST BTC | 42,770 | $820.8M | 12.61% | |
| 271 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,965 | $799.3M | 12.28% | |
| 272 | IJHISHARES TR CORE S&P MCP ETF | 3,140 | $783.0M | 12.03% | |
| 273 | GXOGXO LOGISTICS INCORPORATED COM | 13,282 | $779.0M | 11.97% | |
| 274 | KRKROGER CO COM | 17,313 | $774.8M | 11.91% | |
| 275 | TAT&T INC COM | 51,354 | $771.3M | 11.85% | |
| 276 | ASMLASML HOLDING N V N Y REGISTRY | 1,298 | $764.1M | 11.74% | |
| 277 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 14,705 | $762.7M | 11.72% | |
| 278 | LQDISHARES TR IBOXX INV CP ETF | 7,444 | $759.4M | 11.67% | |
| 279 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $759.4M | 11.67% | |
| 280 | —LABORATORY CORP AMER HLDGS COM | 3,750 | $753.9M | 11.59% | |
| 281 | XLCSELECT SECTOR SPDR TR COMMUNIC | 11,354 | $744.5M | 11.44% | |
| 282 | XLESELECT SECTOR SPDR TR SBI INT- | 8,215 | $742.6M | 11.41% | |
| 283 | CTVACORTEVA INC COM | 14,402 | $736.8M | 11.32% | |
| 284 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $735.1M | 11.30% | |
| 285 | NYVTXDAVIS NY VENTURE FD INC CL A | 29,310 | $725.4M | 11.15% | |
| 286 | IJRISHARES TR S&P SMALL CAP 600 | 7,674 | $723.9M | 11.13% | |
| 287 | BLKCHFBLACKROCK INC COM | 1,119 | $723.4M | 11.12% | |
| 288 | VMWEURVMWARE INC CL A COM | 4,340 | $722.5M | 11.10% | |
| 289 | CPBCAMPBELL SOUP CO COM | 17,527 | $720.0M | 11.07% | |
| 290 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,230 | $710.7M | 10.92% | |
| 291 | FITBFIFTH THIRD BANCORP COM | 28,022 | $709.8M | 10.91% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 3,724 | $708.7M | 10.89% | |
| 293 | HESHESS CORP COM | 4,603 | $704.3M | 10.82% | |
| 294 | NOCNORTHROP GRUMMAN CORP COM | 1,576 | $693.7M | 10.66% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGY | 10,153 | $690.8M | 10.62% | |
| 296 | OTISOTIS WORLDWIDE CORP COM | 8,533 | $685.3M | 10.53% | |
| 297 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $680.4M | 10.46% | |
| 298 | VISVANGUARD WORLD FDS INDUSTRIAL | 3,460 | $674.6M | 10.37% | |
| 299 | DOWDOW INC COM | 12,973 | $668.9M | 10.28% | |
| 300 | RLRALPH LAUREN CORP CL A | 5,748 | $667.3M | 10.26% |