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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC COM | 7,747 | $1.1B | 20.30% | |
| 202 | TIFEURTIFFANY & CO NEW COM | 7,881 | $1.1B | 20.14% | |
| 203 | NUENUCOR CORP COM | 18,500 | $1.0B | 19.92% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 17,428 | $1.0B | 19.67% | |
| 205 | XALCXBNY MELLON ALCENTA GLOBAL MULT | 10,000 | $1.0B | 19.49% | |
| 206 | AONAON PLC CLASS-A ORDINARY SHARE | 4,887 | $1.0B | 19.48% | |
| 207 | NFLXNETFLIX INC COM | 3,135 | $1.0B | 19.40% | |
| 208 | A4SAMERIPRISE FINL INC COM | 5,833 | $972.0M | 18.60% | |
| 209 | FITBFIFTH THIRD BANCORP COM | 31,522 | $969.0M | 18.54% | |
| 210 | DHTDHT HOLDINGS INC | 116,550 | $965.0M | 18.46% | |
| 211 | CBCHUBB LIMITED COM | 6,059 | $943.0M | 18.04% | |
| 212 | IJHISHARES TR CORE S&P MCP ETF | 4,533 | $933.0M | 17.85% | |
| 213 | AMRNAMARIN CORP PLC SPONS ADR NEW | 43,500 | $933.0M | 17.85% | |
| 214 | SCHWSCHWAB CHARLES CORP NEW COM | 18,913 | $900.0M | 17.22% | |
| 215 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 16,600 | $892.0M | 17.06% | |
| 216 | STAASTAAR SURGICAL CO COM PAR $0.0 | 25,260 | $888.0M | 16.99% | |
| 217 | RITMNEW RESIDENTIAL INVT CORP COM | 54,850 | $884.0M | 16.91% | |
| 218 | DUKDUKE ENERGY CORP | 9,591 | $875.0M | 16.74% | |
| 219 | 4I1PHILIP MORRIS INTL INC COM | 10,218 | $869.0M | 16.62% | |
| 220 | SBLKSTAR BULK CARRIERS CORP SHS PA | 72,940 | $861.0M | 16.47% | |
| 221 | UNUSDUNILEVER N V N Y SHS NEW | 14,733 | $847.0M | 16.20% | |
| 222 | EBAEBAY INC COM | 23,290 | $841.0M | 16.09% | |
| 223 | WMTWAL-MART STORES INC COM | 7,056 | $839.0M | 16.05% | |
| 224 | BLKCHFBLACKROCK INC COM | 1,655 | $832.0M | 15.92% | |
| 225 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $825.0M | 15.78% | |
| 226 | TRGPTARGA RES CORP COM | 20,055 | $819.0M | 15.67% | |
| 227 | ADBEADOBE SYS INC COM | 2,432 | $802.0M | 15.34% | |
| 228 | HBANHUNTINGTON BANCSHARES INC COM | 52,800 | $796.0M | 15.23% | |
| 229 | GLNGGOLAR LNG LTD | 55,739 | $793.0M | 15.17% | |
| 230 | DOWDOW INC COM | 14,349 | $785.0M | 15.02% | |
| 231 | UPSUNITED PARCEL SVC INC CL B | 6,450 | $755.0M | 14.44% | |
| 232 | NOCNORTHROP GRUMMAN CORP COM | 2,187 | $752.0M | 14.39% | |
| 233 | BPBP PLC SPONSORED ADR | 19,903 | $751.0M | 14.37% | |
| 234 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,245 | $738.0M | 14.12% | |
| 235 | RIGTRANSOCEAN LTD | 106,840 | $735.0M | 14.06% | |
| 236 | GISGENERAL MLS INC COM | 13,669 | $732.0M | 14.00% | |
| 237 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 22,252 | $729.0M | 13.95% | |
| 238 | VHTVANGUARD HEALTH CARE ETF | 3,729 | $715.0M | 13.68% | |
| 239 | SBUXSTARBUCKS CORP COM | 8,027 | $706.0M | 13.51% | |
| 240 | NOSIXNORTHERN FDS STK INDEX FD | 18,766 | $696.0M | 13.32% | |
| 241 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,578 | $692.0M | 13.24% | |
| 242 | IWRISHARES TR RUS MID-CAP ETF | 11,437 | $682.0M | 13.05% | |
| 243 | MDLZMONDELEZ INTL INC CL A | 12,304 | $678.0M | 12.97% | |
| 244 | MOALTRIA GROUP INC COM | 13,526 | $675.0M | 12.91% | |
| 245 | —LABORATORY CORP AMER HLDGS COM | 3,979 | $673.0M | 12.88% | |
| 246 | ILMNILLUMINA INC COM | 2,011 | $667.0M | 12.76% | |
| 247 | KMBKIMBERLY CLARK CORP COM | 4,670 | $642.0M | 12.28% | |
| 248 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,902 | $640.0M | 12.24% | |
| 249 | BAXBAXTER INTL INC | 7,623 | $637.0M | 12.19% | |
| 250 | PPLPPL CORP COM | 17,578 | $631.0M | 12.07% | |
| 251 | UGIUGI CORP NEW COM | 13,907 | $628.0M | 12.01% | |
| 252 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $621.0M | 11.88% | |
| 253 | —LONGLEAF PARTNERS FDS TR SMALL | 25,496 | $619.0M | 11.84% | |
| 254 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $611.0M | 11.69% | |
| 255 | MDTMEDTRONIC PLC SHS | 5,313 | $603.0M | 11.54% | |
| 256 | NVSNNOVARTIS A G SPONSORED ADR | 6,299 | $596.0M | 11.40% | |
| 257 | LHXL3HARRIS TECHNOLOGY INC | 3,012 | $596.0M | 11.40% | |
| 258 | LYVLIVE NATION INC COM | 8,320 | $595.0M | 11.38% | |
| 259 | EEMISHARES MSCI EMERGING MARKET | 13,170 | $591.0M | 11.31% | |
| 260 | STNGSCORPIO TANKERS INC SHS | 14,639 | $576.0M | 11.02% | |
| 261 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 123,616 | $571.0M | 10.92% | |
| 262 | YUMYUM BRANDS INC COM | 5,655 | $570.0M | 10.90% | |
| 263 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $569.0M | 10.89% | |
| 264 | VSIAXVANGUARD BD INDEX FD INC SMCP | 9,665 | $569.0M | 10.89% | |
| 265 | WRBBERKLEY W R CORP COM | 8,083 | $559.0M | 10.69% | |
| 266 | AMATAPPLIED MATLS INC COM | 9,085 | $555.0M | 10.62% | |
| 267 | —JPMORGAN TR I US LARGE SEL | 22,217 | $549.0M | 10.50% | |
| 268 | TFXTELEFLEX INC | 1,440 | $542.0M | 10.37% | |
| 269 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,337 | $538.0M | 10.29% | |
| 270 | NLYEURANNALY CAP MGMT INC COM | 57,000 | $537.0M | 10.27% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC COM | 6,200 | $536.0M | 10.25% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 4,758 | $530.0M | 10.14% | |
| 273 | VEAVANGUARD MSCI EAFE ETF | 12,014 | $529.0M | 10.12% | |
| 274 | TRBCXT ROWE PR BLUE CHIP GROW | 4,224 | $525.0M | 10.04% | |
| 275 | CMECME GROUP INC COM | 2,551 | $512.0M | 9.79% | |
| 276 | AKXANSYS INC COM | 1,986 | $511.0M | 9.78% | |
| 277 | —GS ACQUISITION HLDGS CORP COM | 45,500 | $502.0M | 9.60% | |
| 278 | VNOVORNADO RLTY TR SH BEN INT | 7,391 | $492.0M | 9.41% | |
| 279 | BBHVANECK VECTORS ETF TR | 3,510 | $489.0M | 9.35% | |
| 280 | INGRINGREDION INC COM | 5,250 | $488.0M | 9.34% | |
| 281 | —PHILLIPS 66 PARTNERS LP COM UN | 7,915 | $488.0M | 9.34% | |
| 282 | SHOPSHOPIFY INC CL A | 1,225 | $487.0M | 9.32% | |
| 283 | —DIAMOND S SHIPPING INC COM | 29,100 | $487.0M | 9.32% | |
| 284 | WECWEC ENERGY GROUP INC COM | 5,226 | $482.0M | 9.22% | |
| 285 | —SPARK NEW ZEALAND LTD SHS | 165,000 | $481.0M | 9.20% | |
| 286 | FXAIXFIDELITY CONCORD STR TR 500 ID | 4,248 | $476.0M | 9.11% | |
| 287 | CACCAMDEN NATL CORP COM | 10,300 | $474.0M | 9.07% | |
| 288 | —HARRIS ASSOC INVT TR OAKMAK SE | 10,790 | $468.0M | 8.95% | |
| 289 | GEGENERAL ELECTRIC CO COM | 41,805 | $467.0M | 8.93% | |
| 290 | —FRONTLINE LTD SHS | 36,150 | $465.0M | 8.90% | |
| 291 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,896 | $460.0M | 8.80% | |
| 292 | SHWSHERWIN-WILLIAMS CO | 788 | $460.0M | 8.80% | |
| 293 | TCEHYTENCENT HLDGS LTD ADR | 9,494 | $456.0M | 8.72% | |
| 294 | MDISXMUTUAL SER FD INC GBL DISCVR F | 14,549 | $454.0M | 8.69% | |
| 295 | DTEDTE ENERGY CO COM | 3,466 | $450.0M | 8.61% | |
| 296 | LINLINDE PUBLIC LTD | 2,073 | $441.0M | 8.44% | |
| 297 | —ARTISAN PTRNS FDS INC MID CAP | 12,495 | $439.0M | 8.40% | |
| 298 | MARMARRIOTT INTL INC NEW CL A | 2,885 | $437.0M | 8.36% | |
| 299 | CSRSXCOHEN & STEERS RLTY SHS INC CO | 6,530 | $432.0M | 8.26% | |
| 300 | XLCSELECT SECTOR SPDR TR COMMUNIC | 8,046 | $432.0M | 8.26% |