Williams Jones Wealth Management, LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.0B
Holdings
511
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC DEL COM | 24,195 | $630.0M | 7.87% | |
| 302 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,290 | $622.0M | 7.77% | |
| 303 | UGIUGI CORP NEW COM | 13,518 | $621.0M | 7.76% | |
| 304 | VGSLXVANGUARD SPECIALIZED PORTFOLIO | 3,782 | $621.0M | 7.76% | |
| 305 | NVSNNOVARTIS A G SPONSORED ADR | 7,027 | $615.0M | 7.68% | |
| 306 | ASMLASML HOLDING N V N Y REGISTRY | 772 | $615.0M | 7.68% | |
| 307 | NLYEURANNALY CAP MGMT INC COM | 78,300 | $612.0M | 7.65% | |
| 308 | BBHVANECK VECTORS ETF TR | 3,200 | $606.0M | 7.57% | |
| 309 | MCBMETROPOLITAN BK HLDG CORP COM | 5,672 | $604.0M | 7.55% | |
| 310 | TCEHYTENCENT HLDGS LTD ADR | 10,210 | $595.0M | 7.43% | |
| 311 | VLOVALERO ENERGY CORP NEW COM | 7,800 | $586.0M | 7.32% | |
| 312 | RHHBYROCHE HLDG LTD SPONSORED ADR | 11,304 | $584.0M | 7.30% | |
| 313 | AVYAVERY DENNISON CORP | 2,694 | $583.0M | 7.28% | |
| 314 | ALSALLSTATE CORP | 4,900 | $576.0M | 7.20% | |
| 315 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 17,778 | $575.0M | 7.18% | |
| 316 | WRBBERKLEY W R CORP COM | 6,975 | $575.0M | 7.18% | |
| 317 | WENWENDYS CO COM | 24,000 | $572.0M | 7.15% | |
| 318 | THOTHOR INDS INC COM | 5,450 | $566.0M | 7.07% | |
| 319 | SJMSMUCKER J M CO COM NEW | 4,150 | $564.0M | 7.05% | |
| 320 | —IHS MARKIT LTD SHS | 4,210 | $560.0M | 7.00% | |
| 321 | VEAVANGUARD MSCI EAFE ETF | 10,828 | $553.0M | 6.91% | |
| 322 | RJFRAYMOND JAMES FINANCIAL INC CO | 5,436 | $546.0M | 6.82% | |
| 323 | DTEDTE ENERGY CO COM | 4,500 | $538.0M | 6.72% | |
| 324 | HLIEXJPMORGAN TR II EQTY INCOME SL | 22,538 | $538.0M | 6.72% | |
| 325 | DHTDHT HOLDINGS INC | 103,101 | $535.0M | 6.68% | |
| 326 | CACCAMDEN NATL CORP COM | 11,050 | $532.0M | 6.65% | |
| 327 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,912 | $532.0M | 6.65% | |
| 328 | DFISXDFA INTERNATIONAL SMALL CAP EQ | 24,110 | $525.0M | 6.56% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC DEL | 803 | $524.0M | 6.55% | |
| 330 | MDLZMONDELEZ INTL INC CL A | 7,894 | $523.0M | 6.53% | |
| 331 | MEGMONTROSE ENVIRONMENTAL GROUP I | 7,400 | $522.0M | 6.52% | |
| 332 | RMERESMED INC COM | 1,982 | $516.0M | 6.45% | |
| 333 | AMDADVANCED MICRO DEVICES INC COM | 3,542 | $510.0M | 6.37% | |
| 334 | TRGPTARGA RES CORP COM | 9,734 | $509.0M | 6.36% | |
| 335 | EFXEQUIFAX INC COM | 1,720 | $504.0M | 6.30% | |
| 336 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 7,518 | $502.0M | 6.27% | |
| 337 | NOWSERVICENOW INC COM | 767 | $498.0M | 6.22% | |
| 338 | CHWYCHEWY INC CL A | 8,435 | $497.0M | 6.21% | |
| 339 | —JPMORGAN TR I US LARGE SEL | 20,376 | $491.0M | 6.13% | |
| 340 | —VIRNETX HLDG CORP COM | 186,861 | $486.0M | 6.07% | |
| 341 | WLKPWESTLAKE CHEM PARTNERS LP COM | 18,000 | $483.0M | 6.03% | |
| 342 | VDCVANGUARD WORLD FDS CONSUM STP | 2,407 | $481.0M | 6.01% | |
| 343 | IVEISHARES TR S&P 500 VALUE | 3,028 | $474.0M | 5.92% | |
| 344 | XLCSELECT SECTOR SPDR TR COMMUNIC | 5,903 | $459.0M | 5.73% | |
| 345 | SHOPSHOPIFY INC CL A | 332 | $457.0M | 5.71% | |
| 346 | WABWABTEC CORP COM | 4,903 | $452.0M | 5.65% | |
| 347 | TELTE CONNECTIVITY LTD REG SHS | 2,797 | $451.0M | 5.63% | |
| 348 | FASTFASTENAL CO COM | 7,040 | $451.0M | 5.63% | |
| 349 | AMEAMETEK INC NEW COM | 3,035 | $446.0M | 5.57% | |
| 350 | —LITHIUM PWR INTL LTD SHS | 1,302,500 | $440.0M | 5.50% | |
| 351 | AKXANSYS INC COM | 1,094 | $439.0M | 5.48% | |
| 352 | SEEGXJPMORGAN TR II LARGE CAP GR S | 7,088 | $439.0M | 5.48% | |
| 353 | PPLPPL CORP COM | 14,559 | $438.0M | 5.47% | |
| 354 | IWFISHARES TR RUSSELL 1000 GROWTH | 1,419 | $434.0M | 5.42% | |
| 355 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,775 | $429.0M | 5.36% | |
| 356 | SPGIS&P GLOBAL INC | 899 | $424.0M | 5.30% | |
| 357 | PKNPERKINELMER INC COM | 2,100 | $422.0M | 5.27% | |
| 358 | URIUNITED RENTALS INC COM | 1,250 | $415.0M | 5.18% | |
| 359 | —VANGUARD BALANCED INDEX-ADM | 8,443 | $414.0M | 5.17% | |
| 360 | GISGENERAL MLS INC COM | 6,054 | $408.0M | 5.10% | |
| 361 | CWHCAMPING WORLD HLDGS INC CL A | 10,000 | $404.0M | 5.05% | |
| 362 | VNOMVIPER ENERGY PARTNERS LP | 18,550 | $395.0M | 4.93% | |
| 363 | KKRKKR & CO INC | 5,250 | $391.0M | 4.88% | |
| 364 | NEOGNEOGEN CORP COM | 8,582 | $390.0M | 4.87% | |
| 365 | SSNCSS&C TECHNOLOGIES HLDGS INC CO | 4,750 | $389.0M | 4.86% | |
| 366 | INGRINGREDION INC COM | 4,000 | $387.0M | 4.83% | |
| 367 | CBCHUBB LIMITED COM | 1,996 | $386.0M | 4.82% | |
| 368 | CNRCANADIAN NATL RY CO COM | 3,118 | $383.0M | 4.78% | |
| 369 | CGTHE CARLYLE GROUP INC | 6,933 | $381.0M | 4.76% | |
| 370 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $378.0M | 4.72% | |
| 371 | OTISOTIS WORLDWIDE CORP COM | 4,315 | $376.0M | 4.70% | |
| 372 | FIVEFIVE BELOW, INC | 1,780 | $368.0M | 4.60% | |
| 373 | LTHM1EURLIVENT CORP | 15,000 | $366.0M | 4.57% | |
| 374 | VCRVANGUARD WORLD CONSUMER DISC E | 1,051 | $358.0M | 4.47% | |
| 375 | CMGCHIPOTLE MEXICAN GRILL INC CL | 205 | $358.0M | 4.47% | |
| 376 | TBGVXTWEEDY BROWNE FD INC GLOBAL VA | 12,237 | $356.0M | 4.45% | |
| 377 | NMFCNEW MOUNTAIN FIN CORP COM | 25,500 | $349.0M | 4.36% | |
| 378 | SOSOUTHERN CO COM | 5,082 | $349.0M | 4.36% | |
| 379 | MCKMCKESSON CORP COM | 1,400 | $348.0M | 4.35% | |
| 380 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,395 | $346.0M | 4.32% | |
| 381 | ICLRICON PLC SHS | 1,113 | $345.0M | 4.31% | |
| 382 | TFXTELEFLEX INC | 1,046 | $344.0M | 4.30% | |
| 383 | NOCNORTHROP GRUMMAN CORP COM | 884 | $342.0M | 4.27% | |
| 384 | VWNAXVANGUARD WINDSOR II FD ADMIRAL | 4,166 | $341.0M | 4.26% | |
| 385 | WECWEC ENERGY GROUP INC COM | 3,500 | $340.0M | 4.25% | |
| 386 | BABOEING CO COM | 1,681 | $338.0M | 4.22% | |
| 387 | VISVANGUARD WORLD FDS INDUSTRIAL | 1,650 | $335.0M | 4.18% | |
| 388 | FANGDIAMONDBACK ENERGY INC COM | 3,027 | $326.0M | 4.07% | |
| 389 | T7DTRANSDIGM GROUP INC COM | 511 | $325.0M | 4.06% | |
| 390 | CLXCLOROX CO DEL COM | 1,861 | $324.0M | 4.05% | |
| 391 | GILDGILEAD SCIENCES INC COM | 4,439 | $322.0M | 4.02% | |
| 392 | VGSTXVANGUARD STAR FUND | 10,067 | $322.0M | 4.02% | |
| 393 | GNRCGENERAC HLDGS INC COM | 902 | $317.0M | 3.96% | |
| 394 | DEMSXDFA EMERGING MKTS SMALL CAP | 12,555 | $313.0M | 3.91% | |
| 395 | HESHESS CORP COM | 4,175 | $309.0M | 3.86% | |
| 396 | CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | 51,455 | $308.0M | 3.85% | |
| 397 | VNOVORNADO RLTY TR SH BEN INT | 7,343 | $307.0M | 3.84% | |
| 398 | FISVFISERV INC COM | 2,870 | $298.0M | 3.72% | |
| 399 | AMRNAMARIN CORP PLC SPONS ADR NEW | 88,450 | $298.0M | 3.72% | |
| 400 | HUBSHUBSPOT INC COM | 450 | $297.0M | 3.71% |