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 |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD WORLD CONSUMER DISC E | 2,473 | $666.2M | 10.24% | |
| 302 | ULTAULTA SALON COSMETCS & FRAG INC | 1,609 | $642.7M | 9.88% | |
| 303 | DEODIAGEO P L C SPON ADR NEW | 4,280 | $638.5M | 9.81% | |
| 304 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,451 | $638.2M | 9.81% | |
| 305 | DHID R HORTON INC | 5,901 | $634.2M | 9.75% | |
| 306 | BPBP PLC SPONSORED ADR | 16,303 | $631.3M | 9.70% | |
| 307 | MCKMCKESSON CORP COM | 1,450 | $630.5M | 9.69% | |
| 308 | AKXANSYS INC COM | 2,118 | $630.2M | 9.69% | |
| 309 | AVYAVERY DENNISON CORP | 3,436 | $627.7M | 9.65% | |
| 310 | NFLXNETFLIX INC COM | 1,660 | $626.8M | 9.63% | |
| 311 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,428 | $626.2M | 9.62% | |
| 312 | JPSTJP MORGAN EXCHANGE TRADED FD U | 12,406 | $622.5M | 9.57% | |
| 313 | UPSUNITED PARCEL SVC INC CL B | 3,976 | $619.7M | 9.52% | |
| 314 | DDDUPONT DE NEMOURS INC | 8,201 | $611.7M | 9.40% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,901 | $603.0M | 9.27% | |
| 316 | CMECME GROUP INC COM | 2,991 | $598.9M | 9.20% | |
| 317 | CTRACOTERRA ENERGY INC | 21,907 | $592.6M | 9.11% | |
| 318 | TTTRANE TECHNOLOGIES PLC SHS | 2,890 | $586.4M | 9.01% | |
| 319 | MORNMORNINGSTAR INC COM | 2,500 | $585.6M | 9.00% | |
| 320 | NOSIXNORTHERN FDS STK INDEX FD | 12,574 | $573.3M | 8.81% | |
| 321 | BAMBROOKFIELD ASSET MANAGEMENT - | 16,969 | $565.7M | 8.69% | |
| 322 | WRBBERKLEY W R CORP COM | 8,687 | $551.5M | 8.48% | |
| 323 | GLGLOBE LIFE INC | 5,067 | $550.9M | 8.47% | |
| 324 | VEAVANGUARD MSCI EAFE ETF | 12,564 | $549.3M | 8.44% | |
| 325 | KVUEKENVUE INC COM | 26,946 | $541.1M | 8.32% | |
| 326 | SHELSHELL PLC SPON ADS | 8,392 | $540.3M | 8.30% | |
| 327 | MATXMATSON INC COM | 6,052 | $536.9M | 8.25% | |
| 328 | METMETLIFE INC COM | 8,490 | $534.1M | 8.21% | |
| 329 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,506 | $532.3M | 8.18% | |
| 330 | VTVVANGUARD VALUE ETF | 3,842 | $529.9M | 8.14% | |
| 331 | —CAMBRIDGE BANCORP COM | 8,500 | $529.5M | 8.14% | |
| 332 | CBOECBOE GLOBAL MARKETS INC COM | 3,374 | $527.1M | 8.10% | |
| 333 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,424 | $523.8M | 8.05% | |
| 334 | TOTLSPDR DOUBLELINE TOTAL RETURN T | 13,375 | $516.9M | 7.94% | |
| 335 | CRMSALESFORCE COM INC COM | 2,549 | $516.9M | 7.94% | |
| 336 | SONYSONY GROUP CORP SP ADR | 6,271 | $516.8M | 7.94% | |
| 337 | —ADYEN N V SHS | 692 | $516.3M | 7.93% | |
| 338 | T7DTRANSDIGM GROUP INC COM | 611 | $515.2M | 7.92% | |
| 339 | FCPTFOUR CORNERS PPTY TR INC COM | 23,171 | $514.2M | 7.90% | |
| 340 | DTEDTE ENERGY CO COM | 5,162 | $512.5M | 7.88% | |
| 341 | PRGFXPRICE T ROWE GROWTH STK FD INC | 6,284 | $502.2M | 7.72% | |
| 342 | RJFRAYMOND JAMES FINANCIAL INC CO | 5,000 | $502.1M | 7.72% | |
| 343 | GDGENERAL DYNAMICS CORP COM | 2,247 | $496.5M | 7.63% | |
| 344 | ENBENBRIDGE INC COM | 14,610 | $490.0M | 7.53% | |
| 345 | VDCVANGUARD WORLD FDS CONSUM STP | 2,677 | $489.0M | 7.52% | |
| 346 | FASTFASTENAL CO COM | 8,927 | $487.8M | 7.50% | |
| 347 | YUMCYUM CHINA HLDGS INC COM | 8,666 | $482.9M | 7.42% | |
| 348 | CBCHUBB LIMITED COM | 2,296 | $478.0M | 7.35% | |
| 349 | SCHWSCHWAB CHARLES CORP NEW COM | 8,464 | $464.7M | 7.14% | |
| 350 | AIGAMERICAN INTL GROUP INC COM NE | 7,662 | $464.3M | 7.14% | |
| 351 | CVSCVS HEALTH CORPORATION | 6,637 | $463.4M | 7.12% | |
| 352 | DELLDELL INC COM | 6,685 | $460.6M | 7.08% | |
| 353 | ULUNILEVER PLC SPON ADR NEW | 9,300 | $459.4M | 7.06% | |
| 354 | TRBCXT ROWE PR BLUE CHIP GROW | 3,288 | $446.4M | 6.86% | |
| 355 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,917 | $445.4M | 6.84% | |
| 356 | BENFRANKLIN RES INC COM | 18,025 | $443.1M | 6.81% | |
| 357 | BKBANK NEW YORK MELLON CORP COM | 10,364 | $442.0M | 6.79% | |
| 358 | IVWISHARES TR S&P 500 GRWT ETF | 6,418 | $439.1M | 6.75% | |
| 359 | AMEAMETEK INC NEW COM | 2,964 | $438.0M | 6.73% | |
| 360 | AZNASTRAZENECA PLC SPONSORED ADR | 6,455 | $437.1M | 6.72% | |
| 361 | LYVLIVE NATION INC COM | 5,262 | $437.0M | 6.72% | |
| 362 | TELTE CONNECTIVITY LTD REG SHS | 3,510 | $433.6M | 6.66% | |
| 363 | RMERESMED INC COM | 2,926 | $432.7M | 6.65% | |
| 364 | VMCVULCAN MATLS CO | 2,129 | $430.1M | 6.61% | |
| 365 | —ABCAM PLC ADS | 19,000 | $430.0M | 6.61% | |
| 366 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,013 | $429.5M | 6.60% | |
| 367 | TRVTRAVELERS COMPANIES INC COM | 2,607 | $425.7M | 6.54% | |
| 368 | NVONOVO-NORDISK A S ADR | 4,658 | $423.6M | 6.51% | |
| 369 | GILDGILEAD SCIENCES INC COM | 5,609 | $420.3M | 6.46% | |
| 370 | RIGTRANSOCEAN LTD | 50,897 | $417.9M | 6.42% | |
| 371 | BAXBAXTER INTL INC | 11,008 | $415.4M | 6.38% | |
| 372 | VICIVICI PPTYS INC COM | 14,100 | $410.3M | 6.31% | |
| 373 | ZBHZIMMER BIOMET HLDGS INC COM | 3,648 | $409.4M | 6.29% | |
| 374 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 5,942 | $405.1M | 6.23% | |
| 375 | WYWEYERHAEUSER CO | 13,088 | $401.3M | 6.17% | |
| 376 | AMXAMERICA MOVIL SA DE CV ADR SER | 23,103 | $400.1M | 6.15% | |
| 377 | TRVCCITIGROUP INC COM NEW | 9,703 | $399.1M | 6.13% | |
| 378 | FISFIDELITY NATL INFORMATION SVCS | 7,093 | $392.0M | 6.03% | |
| 379 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 7,710 | $390.1M | 6.00% | |
| 380 | WENWENDYS CO COM | 19,000 | $387.8M | 5.96% | |
| 381 | PPLPPL CORP COM | 16,431 | $387.1M | 5.95% | |
| 382 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $379.2M | 5.83% | |
| 383 | BBHVANECK VECTORS ETF TR | 2,410 | $375.3M | 5.77% | |
| 384 | ALSNALLISON TRANSMISSION HLDGS INC | 6,334 | $374.1M | 5.75% | |
| 385 | GPCGENUINE PARTS CO COM | 2,589 | $373.8M | 5.74% | |
| 386 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,858 | $367.9M | 5.65% | |
| 387 | ALSALLSTATE CORP | 3,300 | $367.7M | 5.65% | |
| 388 | SIISPROTT INC COM NEW | 12,048 | $367.1M | 5.64% | |
| 389 | NLYANNALY CAP MGMT INC COM | 19,450 | $365.9M | 5.62% | |
| 390 | NAVINAVIENT CORPORATION COM | 21,181 | $364.7M | 5.61% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 6,404 | $364.5M | 5.60% | |
| 392 | LLOEWS CORP COM | 5,753 | $364.2M | 5.60% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,041 | $362.0M | 5.56% | |
| 394 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 32,519 | $359.7M | 5.53% | |
| 395 | IXUSISHARES TR CORE MSCI TOTAL | 5,895 | $353.6M | 5.44% | |
| 396 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,290 | $351.3M | 5.40% | |
| 397 | THSTREEHOUSE FOODS INC COM | 8,000 | $348.6M | 5.36% | |
| 398 | JJSFJ & J SNACK FOODS CORP COM | 2,129 | $348.4M | 5.35% | |
| 399 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,462 | $343.1M | 5.27% | |
| 400 | —VANGUARD BALANCED INDEX-ADM | 8,231 | $342.3M | 5.26% |