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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN-WILLIAMS CO | 2,152 | $1.6B | 25.80% | |
| 202 | BAMBROOKFIELD ASSET MANAGEMENT CL | 38,262 | $1.6B | 25.75% | |
| 203 | CMECME GROUP INC COM | 8,676 | $1.6B | 25.75% | |
| 204 | TWTRADEWEB MKTS INC CL A | 25,085 | $1.6B | 25.55% | |
| 205 | FCNTXFIDELITY CONTRAFUND INC COM | 93,411 | $1.6B | 25.54% | |
| 206 | FDGRXFIDELITY GROWTH CO FUND | 47,102 | $1.5B | 25.24% | |
| 207 | —EPIZYME INC COM | 141,319 | $1.5B | 25.03% | |
| 208 | —ADYEN N V SHS | 625 | $1.5B | 23.76% | |
| 209 | GLWCORNING INC COM | 39,321 | $1.4B | 23.09% | |
| 210 | GMGENERAL MTRS CORP COM | 33,411 | $1.4B | 22.68% | |
| 211 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 15,095 | $1.3B | 21.85% | |
| 212 | —SILVER SPIKE ACQUISITION CORP | 97,997 | $1.3B | 20.40% | |
| 213 | VGTVANGUARD WORLD FDS INF TECH ET | 3,474 | $1.2B | 20.04% | |
| 214 | DWDMORGAN STANLEY COM NEW | 17,781 | $1.2B | 19.88% | |
| 215 | A4SAMERIPRISE FINL INC COM | 6,207 | $1.2B | 19.67% | |
| 216 | UPSUNITED PARCEL SVC INC CL B | 7,137 | $1.2B | 19.60% | |
| 217 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.2B | 19.59% | |
| 218 | —VIRNETX HLDG CORP COM | 220,186 | $1.1B | 18.10% | |
| 219 | SBUXSTARBUCKS CORP COM | 10,337 | $1.1B | 18.04% | |
| 220 | COOCOOPER COS INC COM NEW | 3,000 | $1.1B | 17.78% | |
| 221 | —SIG COMBIBLOC GROUP AG | 46,800 | $1.1B | 17.71% | |
| 222 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 18,575 | $1.1B | 17.68% | |
| 223 | ILMNILLUMINA INC COM | 2,910 | $1.1B | 17.56% | |
| 224 | IJHISHARES TR CORE S&P MCP ETF | 4,536 | $1.0B | 17.01% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,560 | $1.0B | 16.83% | |
| 226 | 4I1PHILIP MORRIS INTL INC COM | 12,214 | $1.0B | 16.49% | |
| 227 | ULUNILEVER PLC SPON ADR NEW | 16,571 | $1.0B | 16.31% | |
| 228 | XLFSELECT SECTOR SPDR TR SBI INT- | 33,902 | $999.0M | 16.29% | |
| 229 | FXAIXFIDELITY CONCORD STR TR 500 ID | 7,484 | $974.0M | 15.88% | |
| 230 | ENPHENPHASE ENERGY INC COM | 5,520 | $969.0M | 15.80% | |
| 231 | BKNGBOOKING HOLDINGS INC | 434 | $967.0M | 15.77% | |
| 232 | —TALON METALS CORP SHS CAD | 2,320,335 | $928.0M | 15.13% | |
| 233 | MPLXMPLX LP COM UNIT REP LTD | 41,464 | $898.0M | 14.64% | |
| 234 | MDTMEDTRONIC PLC SHS | 7,650 | $896.0M | 14.61% | |
| 235 | REGNREGENERON PHARMACEUTICALS COM | 1,845 | $891.0M | 14.53% | |
| 236 | GISGENERAL MLS INC COM | 14,801 | $870.0M | 14.19% | |
| 237 | NLYEURANNALY CAP MGMT INC COM | 101,332 | $856.0M | 13.96% | |
| 238 | TCEHYTENCENT HLDGS LTD ADR | 11,701 | $841.0M | 13.72% | |
| 239 | ROKUROKU INC COM CL A | 2,525 | $838.0M | 13.67% | |
| 240 | CRWDCROWDSTRIKE HOLDINGS INC | 3,896 | $825.0M | 13.45% | |
| 241 | MOALTRIA GROUP INC COM | 19,739 | $809.0M | 13.19% | |
| 242 | AMATAPPLIED MATLS INC COM | 9,215 | $795.0M | 12.96% | |
| 243 | LINLINDE PUBLIC LTD | 2,977 | $784.0M | 12.79% | |
| 244 | IJRISHARES TR S&P SMALL CAP 600 | 8,491 | $780.0M | 12.72% | |
| 245 | FITBFIFTH THIRD BANCORP COM | 28,022 | $773.0M | 12.61% | |
| 246 | VOVANGUARD MID-CAP ETF | 3,731 | $771.0M | 12.57% | |
| 247 | BLKCHFBLACKROCK INC COM | 1,039 | $750.0M | 12.23% | |
| 248 | DOWDOW INC COM | 13,423 | $745.0M | 12.15% | |
| 249 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,903 | $744.0M | 12.13% | |
| 250 | AKXANSYS INC COM | 2,024 | $736.0M | 12.00% | |
| 251 | BAXBAXTER INTL INC | 9,123 | $732.0M | 11.94% | |
| 252 | DGXQUEST DIAGNOSTICS INC COM | 6,125 | $730.0M | 11.90% | |
| 253 | DFSEURDISCOVER FINANCIAL SERVICES | 8,004 | $725.0M | 11.82% | |
| 254 | YUMYUM BRANDS INC COM | 6,625 | $719.0M | 11.73% | |
| 255 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $694.0M | 11.32% | |
| 256 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 18,833 | $678.0M | 11.06% | |
| 257 | DTEDTE ENERGY CO COM | 5,507 | $669.0M | 10.91% | |
| 258 | BABOEING CO COM | 3,108 | $665.0M | 10.84% | |
| 259 | NUENUCOR CORP COM | 12,500 | $665.0M | 10.84% | |
| 260 | NOWSERVICENOW INC COM | 1,205 | $663.0M | 10.81% | |
| 261 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,230 | $656.0M | 10.70% | |
| 262 | FSLRFIRST SOLAR INC. | 6,550 | $648.0M | 10.57% | |
| 263 | NVSNNOVARTIS A G SPONSORED ADR | 6,812 | $643.0M | 10.49% | |
| 264 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $640.0M | 10.44% | |
| 265 | CVSCVS HEALTH CORPORATION | 9,357 | $639.0M | 10.42% | |
| 266 | —VEONEER INCORPORATED COM | 29,924 | $637.0M | 10.39% | |
| 267 | EBAEBAY INC COM | 12,621 | $634.0M | 10.34% | |
| 268 | NFENEW FORTRESS ENERGY LLC CL A S | 11,830 | $634.0M | 10.34% | |
| 269 | THOTHOR INDS INC COM | 6,800 | $632.0M | 10.31% | |
| 270 | TFXTELEFLEX INC | 1,536 | $632.0M | 10.31% | |
| 271 | —LABORATORY CORP AMER HLDGS COM | 3,063 | $623.0M | 10.16% | |
| 272 | MDLZMONDELEZ INTL INC CL A | 10,626 | $621.0M | 10.13% | |
| 273 | VHTVANGUARD HEALTH CARE ETF | 2,727 | $610.0M | 9.95% | |
| 274 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $608.0M | 9.92% | |
| 275 | ALSALLSTATE CORP | 5,458 | $600.0M | 9.78% | |
| 276 | LTHM1EURLIVENT CORP | 31,775 | $599.0M | 9.77% | |
| 277 | TRBCXT ROWE PR BLUE CHIP GROW | 3,614 | $598.0M | 9.75% | |
| 278 | NOSIXNORTHERN FDS STK INDEX FD | 13,845 | $581.0M | 9.48% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC COM | 6,199 | $576.0M | 9.39% | |
| 280 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,665 | $565.0M | 9.21% | |
| 281 | EOGEOG RES INC COM | 10,755 | $536.0M | 8.74% | |
| 282 | BBHVANECK VECTORS ETF TR | 3,160 | $536.0M | 8.74% | |
| 283 | —JPMORGAN TR I US LARGE SEL | 22,217 | $533.0M | 8.69% | |
| 284 | MPCMARATHON PETE CORP COM | 12,647 | $523.0M | 8.53% | |
| 285 | WENWENDYS CO COM | 23,200 | $509.0M | 8.30% | |
| 286 | JECUSDJACOBS ENGR GROUP INC | 4,650 | $507.0M | 8.27% | |
| 287 | WRBBERKLEY W R CORP COM | 7,625 | $506.0M | 8.25% | |
| 288 | FRPTFRESHPET INC COM | 3,500 | $497.0M | 8.11% | |
| 289 | XLESELECT SECTOR SPDR TR SBI INT- | 12,909 | $489.0M | 7.97% | |
| 290 | NMFCNEW MOUNTAIN FIN CORP COM | 43,000 | $488.0M | 7.96% | |
| 291 | DFISXDFA INTERNATIONAL SMALL CAP EQ | 23,860 | $484.0M | 7.89% | |
| 292 | —PIEDMONT LITHIUM LTD SPONSORED | 18,091 | $480.0M | 7.83% | |
| 293 | IAUUSDISHARES COMEX GOLD TR ISHARES | 26,189 | $475.0M | 7.75% | |
| 294 | SJMSMUCKER J M CO COM NEW | 4,100 | $474.0M | 7.73% | |
| 295 | UGIUGI CORP NEW COM | 13,518 | $473.0M | 7.71% | |
| 296 | SEEGXJPMORGAN TR II LARGE CAP GR S | 7,869 | $473.0M | 7.71% | |
| 297 | AMDADVANCED MICRO DEVICES INC COM | 5,141 | $471.0M | 7.68% | |
| 298 | HAEHAEMONETICS CORP COM | 3,950 | $469.0M | 7.65% | |
| 299 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 5,012 | $467.0M | 7.62% | |
| 300 | PINSPINTEREST INC CL A | 7,000 | $461.0M | 7.52% |