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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC CL A | 30,242 | $2.0B | 33.75% | |
| 202 | KLACKLA-TENCOR CORP COM | 5,260 | $2.0B | 33.21% | |
| 203 | USX1UNITED STATES STEEL CORP NEW C | 77,450 | $1.9B | 32.49% | |
| 204 | —WJA VALUE EQUITY FUND | 984 | $1.9B | 32.08% | |
| 205 | LHXL3HARRIS TECHNOLOGY INC | 9,164 | $1.9B | 31.95% | |
| 206 | FCXFREEPORT-MCMORAN INC. | 50,171 | $1.9B | 31.93% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,028 | $1.9B | 31.59% | |
| 208 | DC4DEXCOM INC COM | 16,290 | $1.8B | 30.89% | |
| 209 | RRXREGAL REXNORD CORPORATION COM | 14,717 | $1.8B | 29.57% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE INC | 17,165 | $1.8B | 29.49% | |
| 211 | BDXBECTON DICKINSON & CO COM | 6,891 | $1.8B | 29.34% | |
| 212 | LINLINDE PUBLIC LTD | 5,286 | $1.7B | 28.87% | |
| 213 | BORRBORR DRILLING LTD SHS | 344,982 | $1.7B | 28.71% | |
| 214 | —TALON METALS CORP SHS CAD | 4,628,144 | $1.7B | 28.52% | |
| 215 | YUMYUM BRANDS INC COM | 13,233 | $1.7B | 28.38% | |
| 216 | VALVALARIS PLC SHS CLASS A | 24,863 | $1.7B | 28.15% | |
| 217 | HSYHERSHEY CO COM | 7,186 | $1.7B | 27.87% | |
| 218 | FXAIXFIDELITY CONCORD STR TR 500 ID | 12,461 | $1.7B | 27.78% | |
| 219 | SBUXSTARBUCKS CORP COM | 16,635 | $1.7B | 27.63% | |
| 220 | OGNORGANON & CO COMMON STOCK | 58,352 | $1.6B | 27.29% | |
| 221 | VGTVANGUARD WORLD FDS INF TECH ET | 5,018 | $1.6B | 26.84% | |
| 222 | MDTMEDTRONIC PLC SHS | 20,374 | $1.6B | 26.52% | |
| 223 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $1.6B | 26.23% | |
| 224 | STZCONSTELLATION BRANDS INC CL A | 6,751 | $1.6B | 26.20% | |
| 225 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,844 | $1.6B | 25.97% | |
| 226 | MMM3M CO COM | 12,680 | $1.5B | 25.46% | |
| 227 | CVSCVS HEALTH CORPORATION | 16,281 | $1.5B | 25.41% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE CO | 94,532 | $1.5B | 25.26% | |
| 229 | FCNTXFIDELITY CONTRAFUND INC COM | 123,138 | $1.5B | 24.93% | |
| 230 | QCOMQUALCOMM INC COM | 13,450 | $1.5B | 24.76% | |
| 231 | MPLXMPLX LP COM UNIT REP LTD | 44,443 | $1.5B | 24.44% | |
| 232 | BABOEING CO COM | 7,632 | $1.5B | 24.34% | |
| 233 | TSLATESLA MTRS INC COM | 10,912 | $1.3B | 22.51% | |
| 234 | NUENUCOR CORP COM | 10,181 | $1.3B | 22.47% | |
| 235 | DUKDUKE ENERGY CORP | 12,996 | $1.3B | 22.41% | |
| 236 | BLKCHFBLACKROCK INC COM | 1,850 | $1.3B | 21.95% | |
| 237 | SJMSMUCKER J M CO COM NEW | 8,241 | $1.3B | 21.87% | |
| 238 | WMWASTE MGMT INC DEL COM | 8,302 | $1.3B | 21.81% | |
| 239 | UPSUNITED PARCEL SVC INC CL B | 7,417 | $1.3B | 21.59% | |
| 240 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 12,058 | $1.3B | 21.17% | |
| 241 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1.3B | 21.12% | |
| 242 | REGNREGENERON PHARMACEUTICALS COM | 1,736 | $1.3B | 20.98% | |
| 243 | NOCNORTHROP GRUMMAN CORP COM | 2,293 | $1.3B | 20.95% | |
| 244 | PSXPHILLIPS 66 COM | 11,856 | $1.2B | 20.66% | |
| 245 | BAMBROOKFIELD ASSET MANAGEMENT - | 42,826 | $1.2B | 20.56% | |
| 246 | MOSMOSAIC CO | 26,964 | $1.2B | 19.81% | |
| 247 | MLMMARTIN MARIETTA MATERIALS | 3,500 | $1.2B | 19.81% | |
| 248 | CAGCONAGRA BRANDS INC | 30,499 | $1.2B | 19.76% | |
| 249 | DOWDOW INC COM | 23,216 | $1.2B | 19.59% | |
| 250 | AAALCOA CORP COM | 25,401 | $1.2B | 19.34% | |
| 251 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.1B | 19.15% | |
| 252 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.1B | 18.92% | |
| 253 | NVSNNOVARTIS A G SPONSORED ADR | 12,369 | $1.1B | 18.79% | |
| 254 | INSWINTERNATIONAL SEAWAYS INC | 30,130 | $1.1B | 18.68% | |
| 255 | XOPSPDR SERIES TRUST S&P OILGAS E | 8,125 | $1.1B | 18.49% | |
| 256 | GLWCORNING INC COM | 34,504 | $1.1B | 18.45% | |
| 257 | SBLKSTAR BULK CARRIERS CORP SHS PA | 57,150 | $1.1B | 18.40% | |
| 258 | CDWCDW CORP COM | 6,103 | $1.1B | 18.25% | |
| 259 | SIISPROTT INC COM NEW | 32,628 | $1.1B | 18.21% | |
| 260 | MCOMOODYS CORP | 3,863 | $1.1B | 18.02% | |
| 261 | MARMARRIOTT INTL INC NEW CL A | 7,139 | $1.1B | 17.80% | |
| 262 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.1B | 17.73% | |
| 263 | CPBCAMPBELL SOUP CO COM | 18,337 | $1.0B | 17.43% | |
| 264 | INGRINGREDION INC COM | 10,510 | $1.0B | 17.24% | |
| 265 | VOVANGUARD MID-CAP ETF | 5,010 | $1.0B | 17.10% | |
| 266 | WMTWAL-MART STORES INC COM | 7,197 | $1.0B | 17.09% | |
| 267 | PLLPIEDMONT LITHIUM INC | 23,165 | $1.0B | 17.08% | |
| 268 | XLFSELECT SECTOR SPDR TR SBI INT- | 29,586 | $1.0B | 16.94% | |
| 269 | TRVCCITIGROUP INC COM NEW | 22,198 | $1.0B | 16.81% | |
| 270 | COOCOOPER COS INC COM NEW | 3,000 | $992.0M | 16.61% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 8,338 | $979.5M | 16.40% | |
| 272 | —ADYEN N V SHS | 692 | $954.3M | 15.98% | |
| 273 | GXOGXO LOGISTICS INCORPORATED COM | 22,291 | $951.6M | 15.94% | |
| 274 | IAU*ISHARES COMEX GOLD TR ISHARES | 27,265 | $943.1M | 15.79% | |
| 275 | SPMDSPDR SER TR PORTFOLIO S&P400 | 22,028 | $936.2M | 15.68% | |
| 276 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 10,569 | $929.8M | 15.57% | |
| 277 | AMATAPPLIED MATLS INC COM | 9,542 | $929.2M | 15.56% | |
| 278 | MRNAMODERNA INC COM | 5,145 | $924.1M | 15.48% | |
| 279 | FITBFIFTH THIRD BANCORP COM | 28,057 | $920.5M | 15.42% | |
| 280 | CRWDCROWDSTRIKE HOLDINGS INC | 8,725 | $918.7M | 15.38% | |
| 281 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,911 | $917.9M | 15.37% | |
| 282 | PRPERMIAN RESOURCES CORP | 97,156 | $913.3M | 15.29% | |
| 283 | PDFSPDF SOLUTIONS INC COM | 32,000 | $912.6M | 15.28% | |
| 284 | GLNCYGLENCORE PLC UNSPONSORD ADR | 67,550 | $899.8M | 15.07% | |
| 285 | CMECME GROUP INC COM | 5,347 | $899.2M | 15.06% | |
| 286 | —LABORATORY CORP AMER HLDGS COM | 3,757 | $884.7M | 14.81% | |
| 287 | VNOMVIPER ENERGY PARTNERS LP | 27,575 | $876.6M | 14.68% | |
| 288 | DEODIAGEO P L C SPON ADR NEW | 4,911 | $875.1M | 14.65% | |
| 289 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $872.6M | 14.61% | |
| 290 | IJRISHARES TR S&P SMALL CAP 600 | 8,914 | $843.6M | 14.13% | |
| 291 | LWLAMB WESTON HLDGS INC COM | 9,421 | $841.9M | 14.10% | |
| 292 | WMBWILLIAMS COS INC DEL COM | 25,421 | $836.4M | 14.01% | |
| 293 | WTSWATTS WATER TECHNOLOGIES A | 5,707 | $834.5M | 13.97% | |
| 294 | AMDADVANCED MICRO DEVICES INC COM | 12,851 | $832.4M | 13.94% | |
| 295 | SWAVUSDSHOCKWAVE MED INC COM | 4,010 | $824.5M | 13.81% | |
| 296 | LTHM1EURLIVENT CORP | 41,130 | $817.3M | 13.69% | |
| 297 | FISVFISERV INC COM | 7,992 | $807.8M | 13.53% | |
| 298 | XLVSELECT SECTOR SPDR TR SBI HEAL | 5,873 | $797.8M | 13.36% | |
| 299 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,398 | $790.5M | 13.24% | |
| 300 | METAMETA PLATFORMS INC | 6,557 | $789.1M | 13.21% |