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 |
|---|---|---|---|---|---|
| 301 | MEIIXMFS SER TR I VALUE FD CL I | 9,669 | $432.0M | 8.26% | |
| 302 | SLBSCHLUMBERGER LTD COM | 10,670 | $429.0M | 8.21% | |
| 303 | BXPBOSTON PROPERTIES INC COM | 3,100 | $427.0M | 8.17% | |
| 304 | OKEONEOK INC NEW COM | 5,576 | $422.0M | 8.07% | |
| 305 | HESHESS CORP COM | 6,300 | $421.0M | 8.05% | |
| 306 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 5,288 | $420.0M | 8.03% | |
| 307 | —BORR DRILLING LTD SHS | 46,255 | $419.0M | 8.02% | |
| 308 | BIIBBIOGEN INC COM | 1,411 | $419.0M | 8.02% | |
| 309 | PNWPINNACLE WEST CAP CORP COM | 4,590 | $413.0M | 7.90% | |
| 310 | PSXPHILLIPS 66 COM | 3,709 | $413.0M | 7.90% | |
| 311 | NFENEW FORTRESS ENERGY LLC CL A S | 26,125 | $409.0M | 7.82% | |
| 312 | TMUST-MOBILE US INC COM | 5,211 | $409.0M | 7.82% | |
| 313 | DTEGYDEUTSCHE TELEKOM AG SPONSORED | 25,000 | $407.0M | 7.79% | |
| 314 | JECUSDJACOBS ENGR GROUP INC | 4,515 | $406.0M | 7.77% | |
| 315 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $405.0M | 7.75% | |
| 316 | SOSOUTHERN CO COM | 6,349 | $404.0M | 7.73% | |
| 317 | PXDEURPIONEER NAT RES CO COM | 2,650 | $401.0M | 7.67% | |
| 318 | OSG1EUROVERSEAS SHIPHOLDING GROUP INC | 174,100 | $400.0M | 7.65% | |
| 319 | CNRCANADIAN NATL RY CO COM | 4,408 | $399.0M | 7.63% | |
| 320 | XLESELECT SECTOR SPDR TR SBI INT- | 6,534 | $392.0M | 7.50% | |
| 321 | GLGLOBE LIFE INC | 3,672 | $386.0M | 7.38% | |
| 322 | WMBWILLIAMS COS INC DEL COM | 16,287 | $386.0M | 7.38% | |
| 323 | SJMSMUCKER J M CO COM NEW | 3,700 | $385.0M | 7.37% | |
| 324 | PRFDXROWE T PRICE EQUITY INCOME FD | 11,712 | $376.0M | 7.19% | |
| 325 | HEPUSDHOLLY ENERGY PARTNERS LP | 16,900 | $374.0M | 7.15% | |
| 326 | AQLTISHARES TR SELECT DIVID ETF | 3,500 | $370.0M | 7.08% | |
| 327 | CDWCDW CORP COM | 2,543 | $363.0M | 6.94% | |
| 328 | FLPSXFIDELITY PURITAN TR LOW PRICE | 7,127 | $357.0M | 6.83% | |
| 329 | SLADXSELECTED AMERN SHS INC CL D | 9,264 | $345.0M | 6.60% | |
| 330 | DEODIAGEO P L C SPON ADR NEW | 2,048 | $345.0M | 6.60% | |
| 331 | PBFPBF ENERGY INC CL A | 10,950 | $344.0M | 6.58% | |
| 332 | VCRVANGUARD WORLD CONSUMER DISC E | 1,810 | $343.0M | 6.56% | |
| 333 | BKNGBOOKING HOLDINGS INC | 167 | $343.0M | 6.56% | |
| 334 | GBDCGOLUB CAP BDC INC COM | 18,500 | $341.0M | 6.52% | |
| 335 | GDGENERAL DYNAMICS CORP COM | 1,927 | $340.0M | 6.50% | |
| 336 | VTCLXVANGUARD TAX MANAGED INTL FD C | 2,050 | $340.0M | 6.50% | |
| 337 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,208 | $338.0M | 6.47% | |
| 338 | FISVFISERV INC COM | 2,890 | $334.0M | 6.39% | |
| 339 | EDCONSOLIDATED EDISON INC | 3,672 | $332.0M | 6.35% | |
| 340 | STESTERIS PLC | 2,150 | $328.0M | 6.27% | |
| 341 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,007 | $328.0M | 6.27% | |
| 342 | AMEAMETEK INC NEW COM | 3,259 | $325.0M | 6.22% | |
| 343 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,625 | $324.0M | 6.20% | |
| 344 | LVLNSPDR SERIES TRUST S&P REGL BKG | 5,565 | $324.0M | 6.20% | |
| 345 | —DCP MIDSTREAM PARTNERS LP | 13,217 | $324.0M | 6.20% | |
| 346 | FRPTFRESHPET INC COM | 5,450 | $322.0M | 6.16% | |
| 347 | HESMHESS MIDSTREAM PARTNERS LP UNI | 14,200 | $322.0M | 6.16% | |
| 348 | ENBENBRIDGE INC COM | 8,073 | $321.0M | 6.14% | |
| 349 | SEEGXJPMORGAN TR II LARGE CAP GR S | 7,869 | $320.0M | 6.12% | |
| 350 | VGSTXVANGUARD STAR FUND | 11,688 | $320.0M | 6.12% | |
| 351 | ULTAULTA SALON COSMETCS & FRAG INC | 1,262 | $319.0M | 6.10% | |
| 352 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 5,393 | $318.0M | 6.08% | |
| 353 | —GETSWIFT LTD SHS | 951,200 | $317.0M | 6.06% | |
| 354 | BWXTBWX TECHNOLOGIES INC COM | 5,100 | $317.0M | 6.06% | |
| 355 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 6,376 | $315.0M | 6.03% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC COM | 5,160 | $307.0M | 5.87% | |
| 357 | GILDGILEAD SCIENCES INC COM | 4,623 | $300.0M | 5.74% | |
| 358 | —COLUMBIA ACORN TR INTL CL Z | 8,670 | $297.0M | 5.68% | |
| 359 | VISVANGUARD WORLD FDS INDUSTRIAL | 1,927 | $297.0M | 5.68% | |
| 360 | PKGPACKAGING CORP OF AMERICA | 2,635 | $295.0M | 5.64% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $295.0M | 5.64% | |
| 362 | CGCCANOPY GROWTH CORP COM | 13,840 | $292.0M | 5.59% | |
| 363 | CLXCLOROX CO DEL COM | 1,898 | $291.0M | 5.57% | |
| 364 | HSYHERSHEY CO COM | 1,964 | $289.0M | 5.53% | |
| 365 | EFXEQUIFAX INC COM | 2,045 | $287.0M | 5.49% | |
| 366 | IWVISHARES TR RUSSELL 3000 | 1,510 | $285.0M | 5.45% | |
| 367 | —IHS MARKIT LTD SHS | 3,765 | $284.0M | 5.43% | |
| 368 | T7DTRANSDIGM GROUP INC COM | 504 | $282.0M | 5.39% | |
| 369 | MCKMCKESSON CORP COM | 2,023 | $280.0M | 5.36% | |
| 370 | AIGAMERICAN INTL GROUP INC COM NE | 5,439 | $279.0M | 5.34% | |
| 371 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $278.0M | 5.32% | |
| 372 | PRILXPARNASSUS FD EQTY INCM INSTL | 5,807 | $274.0M | 5.24% | |
| 373 | OAKIXHARRIS ASSOC INVT TR OAKMARK I | 10,936 | $273.0M | 5.22% | |
| 374 | —MATTHEWS INTL FDS ASIAN GW&INC | 17,371 | $273.0M | 5.22% | |
| 375 | —ARTISAN FDS INC INTL FD INSTL | 8,220 | $273.0M | 5.22% | |
| 376 | GRA1EURGRACE W R & CO DEL NEW COM | 3,895 | $272.0M | 5.20% | |
| 377 | NEOGNEOGEN CORP COM | 4,166 | $272.0M | 5.20% | |
| 378 | CDKCDK GLOBAL INC COM | 4,940 | $270.0M | 5.17% | |
| 379 | IVWISHARES TR S&P 500 GRWT ETF | 1,395 | $270.0M | 5.17% | |
| 380 | VGENXVANGUARD SPECIALIZED PORTFOLIO | 5,642 | $267.0M | 5.11% | |
| 381 | YUMCYUM CHINA HLDGS INC COM | 5,520 | $265.0M | 5.07% | |
| 382 | XELXCEL ENERGY INC | 4,075 | $259.0M | 4.95% | |
| 383 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $256.0M | 4.90% | |
| 384 | DDDUPONT DE NEMOURS INC | 3,968 | $255.0M | 4.88% | |
| 385 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 3,937 | $254.0M | 4.86% | |
| 386 | RBCRBC BEARINGS INC COM | 1,595 | $253.0M | 4.84% | |
| 387 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,080 | $253.0M | 4.84% | |
| 388 | URIUNITED RENTALS INC COM | 1,500 | $250.0M | 4.78% | |
| 389 | SRESEMPRA ENERGY | 1,621 | $246.0M | 4.71% | |
| 390 | SPGIS&P GLOBAL INC | 893 | $244.0M | 4.67% | |
| 391 | LENLENNAR CORP CL A | 4,300 | $240.0M | 4.59% | |
| 392 | APTVAPTIV PLC SHS | 2,525 | $240.0M | 4.59% | |
| 393 | TFCTRUIST FINL CORP COM | 4,213 | $237.0M | 4.53% | |
| 394 | TSLATESLA MTRS INC COM | 563 | $236.0M | 4.51% | |
| 395 | NOMIXNORTHERN EQUITY INDEX FDS MID | 12,159 | $235.0M | 4.50% | |
| 396 | VGKVANGUARD EUROPEAN | 4,000 | $234.0M | 4.48% | |
| 397 | FGRIXFIDELITY SECS FD GRWTH & INCM | 5,468 | $231.0M | 4.42% | |
| 398 | CPBCAMPBELL SOUP CO COM | 4,666 | $231.0M | 4.42% | |
| 399 | —MUTUAL SER FD INC EUROPEAN Z | 10,559 | $225.0M | 4.30% | |
| 400 | AWSHXWASHINGTON MUT INVS FD COM | 4,622 | $223.0M | 4.27% |