Williams Jones Wealth Management, LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.0B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 150,856 | $9.6B | 160.69% | |
| 102 | GMABGENMAB A/S SHS | 22,432 | $9.5B | 159.03% | |
| 103 | DOVDOVER CORP COM | 70,129 | $9.5B | 159.02% | |
| 104 | APHAMPHENOL CORP NEW CL A | 121,817 | $9.3B | 155.32% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 59,345 | $9.0B | 150.61% | |
| 106 | ORCLORACLE CORP COM | 109,595 | $9.0B | 150.01% | |
| 107 | CP.TOCANADIAN PAC RY LTD COM | 113,723 | $8.5B | 142.05% | |
| 108 | WEPMAGELLAN MIDSTREAM PARTNERS | 167,388 | $8.4B | 140.74% | |
| 109 | PAYXPAYCHEX INC COM | 71,987 | $8.3B | 139.30% | |
| 110 | LULULULULEMON ATHLETICA INC COM | 25,715 | $8.2B | 137.96% | |
| 111 | ETENERGY TRANSFER LP | 658,702 | $7.8B | 130.93% | |
| 112 | MGNIMAGNITE INC | 736,665 | $7.8B | 130.64% | |
| 113 | IVVISHARES TR CORE S&P500 ETF | 20,194 | $7.8B | 129.92% | |
| 114 | GWWGRAINGER W W INC COM | 13,912 | $7.7B | 129.59% | |
| 115 | VYMVANGUARD HIGH DIV YLD ETF | 70,324 | $7.6B | 127.43% | |
| 116 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $7.6B | 126.54% | |
| 117 | DEDEERE & CO COM | 17,446 | $7.5B | 125.26% | |
| 118 | UNPUNION PAC CORP COM | 36,081 | $7.5B | 125.11% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS C | 52,645 | $7.4B | 124.20% | |
| 120 | XBISPDR SER TR S&P BIOTECH | 88,468 | $7.3B | 122.96% | |
| 121 | GMABGENMAB A S SPONSORED ADR | 172,923 | $7.3B | 122.72% | |
| 122 | NEENEXTERA ENERGY INC COM | 81,954 | $6.9B | 114.73% | |
| 123 | BIPBROOKFIELD INFRAST PARTNERS LP | 215,609 | $6.7B | 111.89% | |
| 124 | FRCBFIRST REPUBLIC BANK | 54,681 | $6.7B | 111.61% | |
| 125 | LLYLILLY ELI & CO COM | 18,048 | $6.6B | 110.57% | |
| 126 | JJACOBS SOLUTIONS INC | 53,166 | $6.4B | 106.90% | |
| 127 | DRIDARDEN RESTAURANTS INC COM | 45,702 | $6.3B | 105.86% | |
| 128 | LMTLOCKHEED MARTIN CORP | 12,810 | $6.2B | 104.36% | |
| 129 | MDYSPDR S&P MIDCAP 400 INDEX | 13,903 | $6.2B | 103.09% | |
| 130 | BACBANK AMER CORP COM | 184,315 | $6.1B | 102.22% | |
| 131 | PHPARKER HANNIFIN CORP | 20,691 | $6.0B | 100.83% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 57,769 | $5.8B | 97.91% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 36,769 | $5.8B | 97.25% | |
| 134 | HRLHORMEL FOODS CORP | 121,753 | $5.5B | 92.87% | |
| 135 | BNBROOKFIELD CORPORATION | 169,287 | $5.3B | 89.18% | |
| 136 | CYRXCRYOPORT INC COM PAR $0.001 | 306,398 | $5.3B | 89.02% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 29,945 | $5.2B | 87.43% | |
| 138 | USBUS BANCORP DEL COM NEW | 110,403 | $4.8B | 80.62% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,312 | $4.6B | 76.95% | |
| 140 | VLOVALERO ENERGY CORP NEW COM | 35,948 | $4.6B | 76.37% | |
| 141 | PKNPERKINELMER INC COM | 32,507 | $4.6B | 76.33% | |
| 142 | ENOVENOVIS CORP | 83,773 | $4.5B | 75.08% | |
| 143 | LUVSOUTHWEST AIRLS CO COM | 132,189 | $4.5B | 74.53% | |
| 144 | CHDCHURCH & DWIGHT INC COM | 53,449 | $4.3B | 72.15% | |
| 145 | CICIGNA CORPORATION COM | 12,937 | $4.3B | 71.78% | |
| 146 | CATCATERPILLAR INC DEL COM | 17,073 | $4.1B | 68.49% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL COM | 64,786 | $4.1B | 68.34% | |
| 148 | RIORIO TINTO PLC SPONSORED ADR | 56,175 | $4.0B | 66.98% | |
| 149 | ARGXARGENX SE SPONSORED ADR | 10,398 | $3.9B | 65.96% | |
| 150 | EWEDWARDS LIFESCIENCES CORP COM | 52,772 | $3.9B | 65.93% | |
| 151 | BACVERIZON COMMUNICATIONS INC COM | 95,512 | $3.8B | 63.02% | |
| 152 | BF/ABROWN FORMAN CORP | 56,646 | $3.7B | 62.38% | |
| 153 | ADBEADOBE SYS INC COM | 11,054 | $3.7B | 62.29% | |
| 154 | RIGTRANSOCEAN LTD | 788,615 | $3.6B | 60.22% | |
| 155 | BF/BBROWN-FORMAN CORP - CLASS B | 54,360 | $3.6B | 59.79% | |
| 156 | MCDMCDONALDS CORP COM | 12,864 | $3.4B | 56.77% | |
| 157 | AG8AGILENT TECHNOLOGIES INC COM | 21,931 | $3.3B | 54.96% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 9,492 | $3.3B | 54.58% | |
| 159 | DWDMORGAN STANLEY COM NEW | 38,088 | $3.2B | 54.23% | |
| 160 | FANGDIAMONDBACK ENERGY INC COM | 23,605 | $3.2B | 54.07% | |
| 161 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 22,674 | $3.2B | 53.63% | |
| 162 | TAT&T INC COM | 168,875 | $3.1B | 52.06% | |
| 163 | GQ9SPDR GOLD TRUST | 18,326 | $3.1B | 52.06% | |
| 164 | MAMASTERCARD INCORPORATED CL A | 8,868 | $3.1B | 51.64% | |
| 165 | SCHWSCHWAB CHARLES CORP NEW COM | 36,909 | $3.1B | 51.46% | |
| 166 | MPCMARATHON PETE CORP COM | 26,285 | $3.1B | 51.23% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 12,338 | $3.0B | 50.91% | |
| 168 | CNRCANADIAN NATL RY CO COM | 25,251 | $3.0B | 50.27% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,399 | $3.0B | 49.51% | |
| 170 | VIGVANGUARD SPECIALIZED PORTFOLIO | 18,846 | $2.9B | 47.92% | |
| 171 | BCEBCE INC COM NEW | 64,376 | $2.8B | 47.38% | |
| 172 | NSRGYNESTLE S A SPONSORED ADR | 24,202 | $2.8B | 46.74% | |
| 173 | 7HPHP INC | 103,244 | $2.8B | 46.45% | |
| 174 | VFIAXVANGUARD 500 INDEX FUND - ADM | 7,734 | $2.7B | 45.86% | |
| 175 | KMBKIMBERLY CLARK CORP COM | 20,051 | $2.7B | 45.58% | |
| 176 | WFCWELLS FARGO CO NEW COM | 65,635 | $2.7B | 45.38% | |
| 177 | COPCONOCOPHILLIPS COM | 22,881 | $2.7B | 45.21% | |
| 178 | SLBSCHLUMBERGER LTD COM | 49,464 | $2.6B | 44.28% | |
| 179 | MOALTRIA GROUP INC COM | 57,587 | $2.6B | 44.08% | |
| 180 | GEGENERAL ELECTRIC CO COM | 31,037 | $2.6B | 43.55% | |
| 181 | LYVLIVE NATION INC COM | 37,082 | $2.6B | 43.31% | |
| 182 | VBVANGUARD INDEX FDS SMALL CP ET | 14,038 | $2.6B | 43.15% | |
| 183 | DYHTARGET CORP COM | 17,171 | $2.6B | 42.85% | |
| 184 | TSNTYSON FOODS INC CL A | 40,953 | $2.5B | 42.69% | |
| 185 | NXPINXP SEMICONDUCTORS N V COM | 15,831 | $2.5B | 41.89% | |
| 186 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 55,552 | $2.4B | 40.98% | |
| 187 | SPLKCHFSPLUNK INC COM | 28,304 | $2.4B | 40.80% | |
| 188 | MFAMFA FINL INC COM | 247,306 | $2.4B | 40.79% | |
| 189 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 2,864 | $2.4B | 40.48% | |
| 190 | XLKSELECT SECTOR SPDR TR TECHNOLO | 19,346 | $2.4B | 40.31% | |
| 191 | FNVFRANCO NEVADA CORP COM | 17,608 | $2.4B | 40.24% | |
| 192 | SPGIS&P GLOBAL INC | 6,901 | $2.3B | 38.71% | |
| 193 | ABALLIANCEBERNSTEIN HOLDING LP U | 66,825 | $2.3B | 38.46% | |
| 194 | KELKELLOGG CO COM | 32,226 | $2.3B | 38.44% | |
| 195 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 24,237 | $2.3B | 37.79% | |
| 196 | CSXCSX CORP COM | 69,959 | $2.2B | 36.29% | |
| 197 | A4SAMERIPRISE FINL INC COM | 6,948 | $2.2B | 36.23% | |
| 198 | INTCINTEL CORP COM | 78,408 | $2.1B | 34.70% | |
| 199 | ADIANALOG DEVICES INC | 12,446 | $2.0B | 34.19% | |
| 200 | CARRCARRIER GLOBAL CORPORATION COM | 48,904 | $2.0B | 33.78% |