Williams Jones Wealth Management, LLC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
451
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMABGENMAB A/S SHS | 30,725 | $6.8B | 129.76% | |
| 102 | GTHXEURG1 THERAPEUTICS INC COM | 252,673 | $6.7B | 127.76% | |
| 103 | ORCLORACLE CORP COM | 125,483 | $6.6B | 127.18% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 39,669 | $6.3B | 121.14% | |
| 105 | SYYSYSCO CORP COM | 73,736 | $6.3B | 120.66% | |
| 106 | PAYXPAYCHEX INC COM | 73,701 | $6.3B | 119.93% | |
| 107 | ACGLARCH CAP GROUP LTD ORD | 145,571 | $6.2B | 119.45% | |
| 108 | WTMWHITE MTNS INS GROUP LTD COM | 5,593 | $6.2B | 119.36% | |
| 109 | VYMVANGUARD HIGH DIV YLD ETF | 65,522 | $6.1B | 117.46% | |
| 110 | NEENEXTERA ENERGY INC COM | 24,382 | $5.9B | 112.95% | |
| 111 | MDYSPDR S&P MIDCAP 400 INDEX | 15,644 | $5.9B | 112.34% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS C | 43,080 | $5.8B | 110.46% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N V | 60,316 | $5.7B | 109.03% | |
| 114 | BACVERIZON COMMUNICATIONS INC COM | 91,206 | $5.6B | 107.13% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 42,159 | $5.4B | 104.05% | |
| 116 | FRCBFIRST REPUBLIC BANK | 46,148 | $5.4B | 103.69% | |
| 117 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 43,377 | $5.0B | 96.04% | |
| 118 | UNHUNITEDHEALTH GROUP INC COM | 16,963 | $5.0B | 95.41% | |
| 119 | AVGOBROADCOM INC | 15,485 | $4.9B | 93.63% | |
| 120 | GWWGRAINGER W W INC COM | 14,333 | $4.9B | 92.82% | |
| 121 | MTNVAIL RESORTS INC COM | 20,040 | $4.8B | 91.94% | |
| 122 | SPLKCHFSPLUNK INC COM | 31,685 | $4.7B | 90.78% | |
| 123 | UNPUNION PAC CORP COM | 25,376 | $4.6B | 87.77% | |
| 124 | GQ9SPDR GOLD TRUST | 30,873 | $4.4B | 84.41% | |
| 125 | APY1USDAPERGY CORP COM (Special) | 128,695 | $4.3B | 83.16% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 28,848 | $4.3B | 82.65% | |
| 127 | WYWEYERHAEUSER CO | 142,999 | $4.3B | 82.63% | |
| 128 | INTCINTEL CORP COM | 71,617 | $4.3B | 81.99% | |
| 129 | ABBVABBVIE INC COM | 46,897 | $4.2B | 79.43% | |
| 130 | PFEPFIZER INC COM | 102,300 | $4.0B | 76.68% | |
| 131 | HRLHORMEL FOODS CORP | 88,211 | $4.0B | 76.12% | |
| 132 | NMFCNEW MOUNTAIN FIN CORP COM | 284,025 | $3.9B | 74.67% | |
| 133 | NXPINXP SEMICONDUCTORS N V COM | 30,575 | $3.9B | 74.44% | |
| 134 | IWMISHARES RUSSELL 2000 ETF | 23,347 | $3.9B | 74.00% | |
| 135 | CHDCHURCH & DWIGHT INC COM | 54,001 | $3.8B | 72.66% | |
| 136 | GMABGENMAB A S SPONSORED ADR | 166,575 | $3.7B | 71.17% | |
| 137 | LMTLOCKHEED MARTIN CORP | 9,142 | $3.6B | 68.11% | |
| 138 | ETENERGY TRANSFER LP | 276,479 | $3.5B | 67.86% | |
| 139 | PGPROCTER AND GAMBLE CO COM | 26,403 | $3.3B | 63.09% | |
| 140 | CICIGNA CORPORATION COM | 15,847 | $3.2B | 62.00% | |
| 141 | ETNEATON CORP PLC SHS | 32,622 | $3.1B | 59.11% | |
| 142 | CP.TOCANADIAN PAC RY LTD COM | 11,835 | $3.0B | 57.72% | |
| 143 | BDXBECTON DICKINSON & CO COM | 11,029 | $3.0B | 57.39% | |
| 144 | CITCINTAS CORP COM | 11,092 | $3.0B | 57.11% | |
| 145 | MMM3M CO COM | 16,729 | $3.0B | 56.45% | |
| 146 | WELLWELLTOWER INC | 35,562 | $2.9B | 55.63% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE INC | 31,338 | $2.9B | 55.48% | |
| 148 | VBVANGUARD INDEX FDS SMALL CP ET | 17,357 | $2.9B | 55.00% | |
| 149 | CATCATERPILLAR INC DEL COM | 19,314 | $2.9B | 54.56% | |
| 150 | MAMASTERCARD INCORPORATED CL A | 9,340 | $2.8B | 53.36% | |
| 151 | DEDEERE & CO COM | 15,920 | $2.8B | 52.76% | |
| 152 | DOVDOVER CORP COM | 22,358 | $2.6B | 49.30% | |
| 153 | XLFSELECT SECTOR SPDR TR SBI INT- | 83,096 | $2.6B | 48.94% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 13,162 | $2.6B | 48.88% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW CO | 20,777 | $2.6B | 48.82% | |
| 156 | FCNTXFIDELITY CONTRAFUND INC COM | 183,676 | $2.5B | 48.17% | |
| 157 | MPCMARATHON PETE CORP COM | 39,280 | $2.4B | 45.28% | |
| 158 | CSXCSX CORP COM | 31,834 | $2.3B | 44.08% | |
| 159 | DDOMINION RES INC VA NEW COM | 27,575 | $2.3B | 43.69% | |
| 160 | BCEBCE INC COM NEW | 48,018 | $2.2B | 42.59% | |
| 161 | IEMGISHARES INC CORE MSCI EMKT | 39,037 | $2.1B | 40.16% | |
| 162 | LLYLILLY ELI & CO COM | 15,753 | $2.1B | 39.60% | |
| 163 | DNKNDUNKIN BRANDS GROUP INC COM | 25,375 | $1.9B | 36.67% | |
| 164 | VFIAXVANGUARD 500 INDEX FUND - ADM | 6,130 | $1.8B | 34.97% | |
| 165 | ADIANALOG DEVICES INC | 15,215 | $1.8B | 34.59% | |
| 166 | —GTT COMMUNICATIONS INC | 159,109 | $1.8B | 34.55% | |
| 167 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,650 | $1.8B | 34.53% | |
| 168 | VLOVALERO ENERGY CORP NEW COM | 18,816 | $1.8B | 33.71% | |
| 169 | BABOEING CO COM | 5,369 | $1.7B | 33.46% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 7,463 | $1.7B | 32.83% | |
| 171 | ABALLIANCEBERNSTEIN HOLDING LP U | 56,600 | $1.7B | 32.77% | |
| 172 | PKNPERKINELMER INC COM | 17,470 | $1.7B | 32.45% | |
| 173 | MCDMCDONALDS CORP COM | 8,527 | $1.7B | 32.24% | |
| 174 | BAMBROOKFIELD ASSET MANAGEMENT CL | 28,750 | $1.7B | 31.80% | |
| 175 | NSRGYNESTLE S A SPONSORED ADR | 14,268 | $1.5B | 29.56% | |
| 176 | XLKSELECT SECTOR SPDR TR TECHNOLO | 16,526 | $1.5B | 28.98% | |
| 177 | MPLXMPLX LP COM UNIT REP LTD | 59,012 | $1.5B | 28.73% | |
| 178 | COPCONOCOPHILLIPS COM | 22,995 | $1.5B | 28.60% | |
| 179 | BABAALIBABA GROUP HLDG LTD SPONSOR | 6,666 | $1.4B | 27.05% | |
| 180 | VIGVANGUARD SPECIALIZED PORTFOLIO | 11,120 | $1.4B | 26.52% | |
| 181 | GMGENERAL MTRS CORP COM | 37,670 | $1.4B | 26.38% | |
| 182 | FANGDIAMONDBACK ENERGY INC COM | 14,586 | $1.4B | 25.90% | |
| 183 | ALSALLSTATE CORP | 12,030 | $1.4B | 25.88% | |
| 184 | RUNSUNRUN INC COM | 94,435 | $1.3B | 24.95% | |
| 185 | TDTORONTO DOMINION BK ONT COM NE | 22,300 | $1.3B | 23.95% | |
| 186 | EFAISHARES MSCI EAFE INDEX | 17,995 | $1.3B | 23.91% | |
| 187 | PRGFXPRICE T ROWE GROWTH STK FD INC | 16,569 | $1.2B | 23.24% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC DEL | 2,462 | $1.2B | 22.84% | |
| 189 | VGTVANGUARD WORLD FDS INF TECH ET | 4,806 | $1.2B | 22.52% | |
| 190 | FDGRXFIDELITY GROWTH CO FUND | 54,718 | $1.2B | 22.36% | |
| 191 | QCOMQUALCOMM INC COM | 13,145 | $1.2B | 22.19% | |
| 192 | DFSEURDISCOVER FINANCIAL SERVICES | 13,657 | $1.2B | 22.15% | |
| 193 | CVSCVS HEALTH CORPORATION | 15,527 | $1.2B | 22.08% | |
| 194 | IJRISHARES TR S&P SMALL CAP 600 | 13,720 | $1.1B | 22.00% | |
| 195 | CGNXCOGNEX CORP COM | 20,273 | $1.1B | 21.73% | |
| 196 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 15,115 | $1.1B | 21.60% | |
| 197 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,902 | $1.1B | 21.50% | |
| 198 | EWEDWARDS LIFESCIENCES CORP COM | 4,800 | $1.1B | 21.43% | |
| 199 | VOVANGUARD MID-CAP ETF | 6,259 | $1.1B | 21.33% | |
| 200 | DALDELTA AIR LINES INC DEL COM NE | 18,710 | $1.1B | 20.93% |