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 |
|---|---|---|---|---|---|
| 301 | CHWYCHEWY INC CL A | 5,030 | $452.0M | 7.37% | |
| 302 | MOSMOSAIC CO | 19,540 | $450.0M | 7.34% | |
| 303 | WECWEC ENERGY GROUP INC COM | 4,866 | $448.0M | 7.31% | |
| 304 | AMRNAMARIN CORP PLC SPONS ADR NEW | 91,500 | $447.0M | 7.29% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 7,573 | $442.0M | 7.21% | |
| 306 | VRTGS ACQUISITION HLDGS CORP COM | 23,530 | $439.0M | 7.16% | |
| 307 | AVYAVERY DENNISON CORP | 2,804 | $435.0M | 7.09% | |
| 308 | EXPEEXPEDIA INC | 3,270 | $433.0M | 7.06% | |
| 309 | DOCUDOCUSIGN INC | 1,910 | $425.0M | 6.93% | |
| 310 | PTONPELOTON INTERACTIVE INC CL A C | 2,800 | $425.0M | 6.93% | |
| 311 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,491 | $424.0M | 6.91% | |
| 312 | RMERESMED INC COM | 1,997 | $424.0M | 6.91% | |
| 313 | YUMCYUM CHINA HLDGS INC COM | 7,420 | $424.0M | 6.91% | |
| 314 | PPLPPL CORP COM | 14,859 | $419.0M | 6.83% | |
| 315 | IVWISHARES TR S&P 500 GRWT ETF | 6,560 | $419.0M | 6.83% | |
| 316 | WABWABTEC CORP COM | 5,666 | $415.0M | 6.77% | |
| 317 | SOSOUTHERN CO COM | 6,727 | $413.0M | 6.74% | |
| 318 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,811 | $411.0M | 6.70% | |
| 319 | EFXEQUIFAX INC COM | 2,120 | $409.0M | 6.67% | |
| 320 | VTCLXVANGUARD TAX MANAGED INTL FD C | 2,050 | $405.0M | 6.60% | |
| 321 | ENBENBRIDGE INC COM | 12,631 | $404.0M | 6.59% | |
| 322 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM | 15,264 | $400.0M | 6.52% | |
| 323 | CDWCDW CORP COM | 2,994 | $395.0M | 6.44% | |
| 324 | CLXCLOROX CO DEL COM | 1,957 | $395.0M | 6.44% | |
| 325 | KMIKINDER MORGAN INC KANS | 28,870 | $395.0M | 6.44% | |
| 326 | FBALXFIDELITY PURITAN TR BALANCED F | 13,783 | $390.0M | 6.36% | |
| 327 | ASMLASML HOLDING N V N Y REGISTRY | 799 | $390.0M | 6.36% | |
| 328 | TTTRANE TECHNOLOGIES PLC SHS | 2,670 | $388.0M | 6.33% | |
| 329 | —SPARK NEW ZEALAND LTD SHS | 115,000 | $388.0M | 6.33% | |
| 330 | —IHS MARKIT LTD SHS | 4,210 | $378.0M | 6.16% | |
| 331 | TRVTRAVELERS COMPANIES INC COM | 2,695 | $378.0M | 6.16% | |
| 332 | CNRCANADIAN NATL RY CO COM | 3,408 | $374.0M | 6.10% | |
| 333 | —CIIG MERGER CORP COM CL A | 13,285 | $374.0M | 6.10% | |
| 334 | RPRXROYALTY PHARMA PLC SHS CL A | 7,400 | $370.0M | 6.03% | |
| 335 | CACCAMDEN NATL CORP COM | 10,300 | $369.0M | 6.02% | |
| 336 | AQLTISHARES TR SELECT DIVID ETF | 3,782 | $364.0M | 5.94% | |
| 337 | FASTFASTENAL CO COM | 7,440 | $363.0M | 5.92% | |
| 338 | VGSTXVANGUARD STAR FUND | 11,688 | $363.0M | 5.92% | |
| 339 | PKGPACKAGING CORP OF AMERICA | 2,610 | $360.0M | 5.87% | |
| 340 | WLKPWESTLAKE CHEM PARTNERS LP COM | 15,000 | $358.0M | 5.84% | |
| 341 | AMEAMETEK INC NEW COM | 2,954 | $357.0M | 5.82% | |
| 342 | VSIAXVANGUARD BD INDEX FD INC SMCP | 5,826 | $356.0M | 5.81% | |
| 343 | UPWKUPWORK INC COM | 10,200 | $352.0M | 5.74% | |
| 344 | —GTT COMMUNICATIONS INC | 98,209 | $351.0M | 5.72% | |
| 345 | GLGLOBE LIFE INC | 3,672 | $349.0M | 5.69% | |
| 346 | GILDGILEAD SCIENCES INC COM | 5,975 | $348.0M | 5.68% | |
| 347 | URIUNITED RENTALS INC COM | 1,500 | $348.0M | 5.68% | |
| 348 | RJFRAYMOND JAMES FINANCIAL INC CO | 3,625 | $347.0M | 5.66% | |
| 349 | RITMNEW RESIDENTIAL INVT CORP COM | 34,900 | $347.0M | 5.66% | |
| 350 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,055 | $347.0M | 5.66% | |
| 351 | RIORIO TINTO PLC SPONSORED ADR | 4,600 | $346.0M | 5.64% | |
| 352 | CLPTCLEARPOINT NEURO INC | 21,552 | $342.0M | 5.58% | |
| 353 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 11,347 | $341.0M | 5.56% | |
| 354 | PNWPINNACLE WEST CAP CORP COM | 4,260 | $341.0M | 5.56% | |
| 355 | TELTE CONNECTIVITY LTD REG SHS | 2,797 | $339.0M | 5.53% | |
| 356 | NEOGNEOGEN CORP COM | 4,266 | $338.0M | 5.51% | |
| 357 | INGRINGREDION INC COM | 4,250 | $334.0M | 5.45% | |
| 358 | OTISOTIS WORLDWIDE CORP COM | 4,933 | $333.0M | 5.43% | |
| 359 | FISVFISERV INC COM | 2,890 | $329.0M | 5.37% | |
| 360 | DEMSXDFA EMERGING MKTS SMALL CAP | 14,025 | $325.0M | 5.30% | |
| 361 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $324.0M | 5.28% | |
| 362 | DHTDHT HOLDINGS INC | 61,700 | $323.0M | 5.27% | |
| 363 | COPCONOCOPHILLIPS COM | 8,061 | $322.0M | 5.25% | |
| 364 | XLCSELECT SECTOR SPDR TR COMMUNIC | 4,763 | $321.0M | 5.23% | |
| 365 | T7DTRANSDIGM GROUP INC COM | 512 | $317.0M | 5.17% | |
| 366 | WMBWILLIAMS COS INC DEL COM | 15,475 | $310.0M | 5.06% | |
| 367 | BWXTBWX TECHNOLOGIES INC COM | 5,100 | $307.0M | 5.01% | |
| 368 | DDDUPONT DE NEMOURS INC | 4,279 | $304.0M | 4.96% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 7,600 | $303.0M | 4.94% | |
| 370 | PKNPERKINELMER INC COM | 2,100 | $301.0M | 4.91% | |
| 371 | SPGIS&P GLOBAL INC | 917 | $301.0M | 4.91% | |
| 372 | —COLUMBIA ACORN TR INTL CL Z | 8,670 | $299.0M | 4.88% | |
| 373 | PRDGXROWE T PRICE DIVID GROWTH FD C | 4,899 | $294.0M | 4.79% | |
| 374 | CBCHUBB LIMITED COM | 1,909 | $294.0M | 4.79% | |
| 375 | BIIBBIOGEN INC COM | 1,191 | $292.0M | 4.76% | |
| 376 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,494 | $291.0M | 4.75% | |
| 377 | AWMSKYWORKS SOLUTIONS INC COM | 1,900 | $290.0M | 4.73% | |
| 378 | VCRVANGUARD WORLD CONSUMER DISC E | 1,051 | $289.0M | 4.71% | |
| 379 | GEGENERAL ELECTRIC CO COM | 26,365 | $285.0M | 4.65% | |
| 380 | BLDPBALLARD POWER SYSTEMS INC (USD | 12,100 | $283.0M | 4.62% | |
| 381 | VLOVALERO ENERGY CORP NEW COM | 4,984 | $282.0M | 4.60% | |
| 382 | VISVANGUARD WORLD FDS INDUSTRIAL | 1,650 | $280.0M | 4.57% | |
| 383 | —COLUMBIA LARGE CAP GROWTH - Z | 18,532 | $278.0M | 4.53% | |
| 384 | OIHVANECK VECTORS OIL SVCS ETF | 1,805 | $278.0M | 4.53% | |
| 385 | MNSTMONSTER BEVERAGE CORP | 3,000 | $277.0M | 4.52% | |
| 386 | GDSGDS HLDGS LTD SPONSORED ADR | 2,960 | $277.0M | 4.52% | |
| 387 | VNOVORNADO RLTY TR SH BEN INT | 7,391 | $276.0M | 4.50% | |
| 388 | NOCNORTHROP GRUMMAN CORP COM | 903 | $275.0M | 4.48% | |
| 389 | CPBCAMPBELL SOUP CO COM | 5,666 | $274.0M | 4.47% | |
| 390 | XELXCEL ENERGY INC | 4,075 | $272.0M | 4.44% | |
| 391 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 2,974 | $271.0M | 4.42% | |
| 392 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 3,937 | $270.0M | 4.40% | |
| 393 | PFFISHARES TR U.S. PFD STK ETF | 7,000 | $270.0M | 4.40% | |
| 394 | TRGPTARGA RES CORP COM | 9,994 | $264.0M | 4.31% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES N V | 2,849 | $261.0M | 4.26% | |
| 396 | MARMARRIOTT INTL INC NEW CL A | 1,970 | $260.0M | 4.24% | |
| 397 | LBRDALIBERTY BROADBAND CORP COM SER | 1,649 | $260.0M | 4.24% | |
| 398 | AEPAMERICAN ELEC PWR INC | 3,075 | $256.0M | 4.17% | |
| 399 | PRNHXROWE PRICE NEW HORIZONS FD INC | 3,074 | $253.0M | 4.13% | |
| 400 | GABAXGABELLI ASSET FD SH BEN INT | 4,659 | $252.0M | 4.11% |