Williams Jones Wealth Management, LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.1B
Holdings
478
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEVADA CORP COM | 59,128 | $7.4B | 120.86% | |
| 102 | BIPBROOKFIELD INFRAST PARTNERS LP | 149,675 | $7.4B | 120.58% | |
| 103 | ADBEADOBE SYS INC COM | 14,589 | $7.3B | 118.98% | |
| 104 | MFAUSDMFA FINL INC COM | 1,869,448 | $7.3B | 118.59% | |
| 105 | NEENEXTERA ENERGY INC COM | 93,020 | $7.2B | 117.03% | |
| 106 | —MATTHEWS INTL FDS PAC TIGER FD | 201,986 | $7.1B | 115.09% | |
| 107 | TMUST-MOBILE US INC COM | 51,905 | $7.0B | 114.14% | |
| 108 | ORCLORACLE CORP COM | 106,820 | $6.9B | 112.69% | |
| 109 | VYMVANGUARD HIGH DIV YLD ETF | 72,951 | $6.7B | 108.87% | |
| 110 | TDOCTELADOC INC COM | 33,070 | $6.6B | 107.85% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 90,949 | $6.5B | 106.07% | |
| 112 | PAYXPAYCHEX INC COM | 69,663 | $6.5B | 105.86% | |
| 113 | MDYSPDR S&P MIDCAP 400 INDEX | 15,051 | $6.3B | 103.07% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC COM | 26,364 | $6.2B | 101.62% | |
| 115 | ARKKARK ETF TR INNOVATION ETF | 49,876 | $6.2B | 101.26% | |
| 116 | DOVDOVER CORP COM | 48,144 | $6.1B | 99.12% | |
| 117 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 100,069 | $5.8B | 93.93% | |
| 118 | ACGLARCH CAP GROUP LTD ORD | 159,417 | $5.8B | 93.77% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS C | 45,647 | $5.7B | 93.71% | |
| 120 | FRCBFIRST REPUBLIC BANK | 39,068 | $5.7B | 93.61% | |
| 121 | GWWGRAINGER W W INC COM | 13,933 | $5.7B | 92.78% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 28,928 | $5.7B | 92.50% | |
| 123 | ARGXARGENX SE SPONSORED ADR | 19,267 | $5.7B | 92.40% | |
| 124 | WTMWHITE MTNS INS GROUP LTD COM | 5,593 | $5.6B | 91.28% | |
| 125 | PHPARKER HANNIFIN CORP | 20,274 | $5.5B | 90.07% | |
| 126 | ABBVABBVIE INC COM | 50,837 | $5.4B | 88.83% | |
| 127 | SYYSYSCO CORP COM | 73,143 | $5.4B | 88.59% | |
| 128 | CP.TOCANADIAN PAC RY LTD COM | 15,255 | $5.3B | 86.25% | |
| 129 | GQ9SPDR GOLD TRUST | 28,317 | $5.1B | 82.37% | |
| 130 | FDXFEDEX CORP COM | 19,321 | $5.0B | 81.80% | |
| 131 | UNPUNION PAC CORP COM | 23,081 | $4.8B | 78.38% | |
| 132 | CHDCHURCH & DWIGHT INC COM | 54,943 | $4.8B | 78.16% | |
| 133 | DEDEERE & CO COM | 17,363 | $4.7B | 76.19% | |
| 134 | USBUS BANCORP DEL COM NEW | 98,891 | $4.6B | 75.13% | |
| 135 | NXPINXP SEMICONDUCTORS N V COM | 28,705 | $4.6B | 74.43% | |
| 136 | SPLKCHFSPLUNK INC COM | 26,593 | $4.5B | 73.68% | |
| 137 | KSUEURKANSAS CITY SOUTHERN COM NEW | 21,005 | $4.3B | 69.93% | |
| 138 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 33,529 | $4.3B | 69.73% | |
| 139 | DTDYNATRACE INC. | 97,782 | $4.2B | 69.00% | |
| 140 | APHAMPHENOL CORP NEW CL A | 31,893 | $4.2B | 68.02% | |
| 141 | GBTCGRAYSCALE BITCOIN TRUST BTC | 128,110 | $4.1B | 66.86% | |
| 142 | HRLHORMEL FOODS CORP | 87,076 | $4.1B | 66.19% | |
| 143 | NFLXNETFLIX INC COM | 7,435 | $4.0B | 65.56% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 26,875 | $4.0B | 65.30% | |
| 145 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 31,903 | $4.0B | 64.89% | |
| 146 | PFEPFIZER INC COM | 107,462 | $4.0B | 64.51% | |
| 147 | CITCINTAS CORP COM | 11,148 | $3.9B | 64.25% | |
| 148 | EWEDWARDS LIFESCIENCES CORP COM | 42,649 | $3.9B | 63.45% | |
| 149 | PGPROCTER AND GAMBLE CO COM | 27,371 | $3.8B | 62.10% | |
| 150 | TSNTYSON FOODS INC CL A | 55,118 | $3.6B | 57.93% | |
| 151 | TAT&T INC COM | 123,252 | $3.5B | 57.81% | |
| 152 | BABAALIBABA GROUP HLDG LTD SPONSOR | 14,795 | $3.4B | 56.15% | |
| 153 | LLYLILLY ELI & CO COM | 19,000 | $3.2B | 52.32% | |
| 154 | TSLATESLA MTRS INC COM | 4,350 | $3.1B | 50.07% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 12,595 | $3.0B | 48.81% | |
| 156 | CSXCSX CORP COM | 32,953 | $3.0B | 48.76% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,149 | $2.9B | 47.93% | |
| 158 | CICIGNA CORPORATION COM | 13,546 | $2.8B | 45.99% | |
| 159 | PLUNPLUG POWER INC COM | 82,775 | $2.8B | 45.78% | |
| 160 | TRVCCITIGROUP INC COM NEW | 44,715 | $2.8B | 44.96% | |
| 161 | XLKSELECT SECTOR SPDR TR TECHNOLO | 21,150 | $2.8B | 44.85% | |
| 162 | CATCATERPILLAR INC DEL COM | 14,820 | $2.7B | 44.00% | |
| 163 | VBVANGUARD INDEX FDS SMALL CP ET | 13,826 | $2.7B | 43.90% | |
| 164 | INTCINTEL CORP COM | 53,660 | $2.7B | 43.59% | |
| 165 | LMTLOCKHEED MARTIN CORP | 7,310 | $2.6B | 42.32% | |
| 166 | MAMASTERCARD INCORPORATED CL A | 7,009 | $2.5B | 40.80% | |
| 167 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 21,549 | $2.3B | 38.24% | |
| 168 | BDXBECTON DICKINSON & CO COM | 9,154 | $2.3B | 37.36% | |
| 169 | ETENERGY TRANSFER LP | 362,702 | $2.2B | 36.55% | |
| 170 | MMM3M CO COM | 12,764 | $2.2B | 36.38% | |
| 171 | MSCIMSCI INC COM | 4,972 | $2.2B | 36.20% | |
| 172 | KMBKIMBERLY CLARK CORP COM | 16,425 | $2.2B | 36.12% | |
| 173 | ADIANALOG DEVICES INC | 14,766 | $2.2B | 35.57% | |
| 174 | BCEBCE INC COM NEW | 49,218 | $2.1B | 34.36% | |
| 175 | ABALLIANCEBERNSTEIN HOLDING LP U | 62,100 | $2.1B | 34.20% | |
| 176 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,107 | $2.1B | 34.15% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 7,910 | $2.1B | 34.02% | |
| 178 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,469 | $2.0B | 32.94% | |
| 179 | ZSZSCALER INC COM | 10,112 | $2.0B | 32.93% | |
| 180 | VFIAXVANGUARD 500 INDEX FUND - ADM | 5,759 | $2.0B | 32.55% | |
| 181 | MCDMCDONALDS CORP COM | 9,068 | $1.9B | 31.74% | |
| 182 | DYHTARGET CORP COM | 10,958 | $1.9B | 31.54% | |
| 183 | NSRGYNESTLE S A SPONSORED ADR | 16,131 | $1.9B | 30.99% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE INC | 16,440 | $1.9B | 30.90% | |
| 185 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 4,103 | $1.9B | 30.28% | |
| 186 | —1LIFE HEALTHCARE INC COM | 41,800 | $1.8B | 29.76% | |
| 187 | DDOMINION RES INC VA NEW COM | 23,843 | $1.8B | 29.24% | |
| 188 | —TALON METALS CORP-CAD | 4,333,400 | $1.7B | 28.33% | |
| 189 | ALBALBEMARLE CORP COM | 11,774 | $1.7B | 28.33% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW COM | 32,041 | $1.7B | 27.71% | |
| 191 | CARRCARRIER GLOBAL CORPORATION COM | 44,930 | $1.7B | 27.64% | |
| 192 | WFCWELLS FARGO CO NEW COM | 55,722 | $1.7B | 27.43% | |
| 193 | VIGVANGUARD SPECIALIZED PORTFOLIO | 11,914 | $1.7B | 27.43% | |
| 194 | LYVLIVE NATION INC COM | 22,780 | $1.7B | 27.30% | |
| 195 | MIKUSDMICHAELS COS INC | 128,525 | $1.7B | 27.27% | |
| 196 | DUKDUKE ENERGY CORP | 17,948 | $1.6B | 26.79% | |
| 197 | WMTWAL-MART STORES INC COM | 11,289 | $1.6B | 26.53% | |
| 198 | PRGFXPRICE T ROWE GROWTH STK FD INC | 16,697 | $1.6B | 26.40% | |
| 199 | QCOMQUALCOMM INC COM | 10,435 | $1.6B | 25.93% | |
| 200 | STAASTAAR SURGICAL CO COM PAR $0.0 | 20,050 | $1.6B | 25.90% |