Williams Jones Wealth Management, LLC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL COM | 10,022 | $1.8B | 25.14% | |
| 202 | NEENEXTERA ENERGY INC COM | 28,981 | $1.8B | 24.65% | |
| 203 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1.8B | 24.52% | |
| 204 | DWDMORGAN STANLEY COM NEW | 18,277 | $1.7B | 23.87% | |
| 205 | YUMYUM BRANDS INC COM | 13,028 | $1.7B | 23.84% | |
| 206 | KELKELLANOVA | 29,786 | $1.7B | 23.32% | |
| 207 | NOWSERVICENOW INC COM | 2,357 | $1.7B | 23.32% | |
| 208 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $1.7B | 23.27% | |
| 209 | BDXBECTON DICKINSON & CO COM | 6,615 | $1.6B | 22.59% | |
| 210 | VTIVANGUARD INDEX FDS TOTAL STK M | 6,767 | $1.6B | 22.48% | |
| 211 | VLOVALERO ENERGY CORP NEW COM | 12,315 | $1.6B | 22.42% | |
| 212 | FCNTXFIDELITY CONTRAFUND INC COM | 99,063 | $1.6B | 22.32% | |
| 213 | PSXPHILLIPS 66 COM | 11,920 | $1.6B | 22.22% | |
| 214 | STZCONSTELLATION BRANDS INC CL A | 6,518 | $1.6B | 22.07% | |
| 215 | FXAIXFIDELITY CONCORD STR TR 500 ID | 9,434 | $1.6B | 21.86% | |
| 216 | FANGDIAMONDBACK ENERGY INC COM | 10,026 | $1.6B | 21.77% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,953 | $1.5B | 21.63% | |
| 218 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,895 | $1.5B | 21.46% | |
| 219 | MKSIMKS INSTRUMENT INC COM | 14,840 | $1.5B | 21.38% | |
| 220 | DYHTARGET CORP COM | 10,705 | $1.5B | 21.35% | |
| 221 | REGNREGENERON PHARMACEUTICALS COM | 1,721 | $1.5B | 21.17% | |
| 222 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.5B | 21.03% | |
| 223 | GBTCGRAYSCALE BITCOIN TRUST BTC | 42,770 | $1.5B | 20.74% | |
| 224 | BIVVANGUARD BD INDEX FD INC INTER | 19,294 | $1.5B | 20.64% | |
| 225 | TSNTYSON FOODS INC CL A | 26,300 | $1.4B | 19.80% | |
| 226 | BKNGBOOKING HOLDINGS INC | 394 | $1.4B | 19.57% | |
| 227 | URIUNITED RENTALS INC COM | 2,425 | $1.4B | 19.47% | |
| 228 | HSYHERSHEY CO COM | 7,180 | $1.3B | 18.75% | |
| 229 | CYRXCRYOPORT INC COM PAR $0.001 | 84,679 | $1.3B | 18.37% | |
| 230 | BCEBCE INC COM NEW | 33,225 | $1.3B | 18.32% | |
| 231 | NUENUCOR CORP COM | 7,475 | $1.3B | 18.22% | |
| 232 | BIPBROOKFIELD INFRAST PARTNERS LP | 40,894 | $1.3B | 18.03% | |
| 233 | SBUXSTARBUCKS CORP COM | 13,181 | $1.3B | 17.72% | |
| 234 | HRLHORMEL FOODS CORP | 39,387 | $1.3B | 17.71% | |
| 235 | IAU*ISHARES COMEX GOLD TR ISHARES | 32,346 | $1.3B | 17.68% | |
| 236 | EWEDWARDS LIFESCIENCES CORP COM | 16,550 | $1.3B | 17.67% | |
| 237 | BACVERIZON COMMUNICATIONS INC COM | 33,426 | $1.3B | 17.65% | |
| 238 | WMBWILLIAMS COS INC DEL COM | 35,345 | $1.2B | 17.24% | |
| 239 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.2B | 17.12% | |
| 240 | NVSNNOVARTIS A G SPONSORED ADR | 12,067 | $1.2B | 17.06% | |
| 241 | VOTVANGUARD INDEX FDS MCAP GR IDX | 5,453 | $1.2B | 16.77% | |
| 242 | CMECME GROUP INC COM | 5,666 | $1.2B | 16.71% | |
| 243 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $1.2B | 16.63% | |
| 244 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,849 | $1.2B | 16.54% | |
| 245 | WMTWAL-MART STORES INC COM | 7,403 | $1.2B | 16.34% | |
| 246 | COOCOOPER COS INC COM NEW | 3,000 | $1.1B | 15.90% | |
| 247 | DUKDUKE ENERGY CORP | 11,537 | $1.1B | 15.68% | |
| 248 | AMLPALPS ETF TR ALERIAN MLP | 26,198 | $1.1B | 15.60% | |
| 249 | INGRINGREDION INC COM | 10,010 | $1.1B | 15.21% | |
| 250 | FISVFISERV INC COM | 8,065 | $1.1B | 15.00% | |
| 251 | PYPLPAYPAL HLDGS INC COM | 17,410 | $1.1B | 14.97% | |
| 252 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 9,671 | $1.1B | 14.93% | |
| 253 | MDTMEDTRONIC PLC SHS | 12,799 | $1.1B | 14.77% | |
| 254 | MMM3M CO COM | 9,625 | $1.1B | 14.73% | |
| 255 | WSOWATSCO INC COM | 2,425 | $1.0B | 14.55% | |
| 256 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.0B | 14.49% | |
| 257 | SJMSMUCKER J M CO COM NEW | 8,145 | $1.0B | 14.42% | |
| 258 | PDFSPDF SOLUTIONS INC COM | 32,000 | $1.0B | 14.40% | |
| 259 | LWLAMB WESTON HLDGS INC COM | 9,421 | $1.0B | 14.26% | |
| 260 | GLWCORNING INC COM | 32,964 | $1.0B | 14.06% | |
| 261 | FCXFREEPORT-MCMORAN INC. | 23,083 | $982.6M | 13.76% | |
| 262 | FITBFIFTH THIRD BANCORP COM | 28,022 | $966.5M | 13.53% | |
| 263 | ASMLASML HOLDING N V N Y REGISTRY | 1,272 | $962.8M | 13.48% | |
| 264 | XLFSELECT SECTOR SPDR TR SBI INT- | 25,083 | $943.1M | 13.21% | |
| 265 | VOVANGUARD MID-CAP ETF | 3,855 | $896.8M | 12.56% | |
| 266 | DHID R HORTON INC | 5,891 | $895.3M | 12.54% | |
| 267 | SLBSCHLUMBERGER LTD COM | 17,072 | $888.4M | 12.44% | |
| 268 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,965 | $887.8M | 12.43% | |
| 269 | PKGPACKAGING CORP OF AMERICA | 5,398 | $879.4M | 12.31% | |
| 270 | CAGCONAGRA BRANDS INC | 30,445 | $872.6M | 12.22% | |
| 271 | BLKCHFBLACKROCK INC COM | 1,055 | $856.4M | 11.99% | |
| 272 | —LABORATORY CORP AMER HLDGS COM | 3,750 | $852.3M | 11.94% | |
| 273 | TRGPTARGA RES CORP COM | 9,734 | $845.6M | 11.84% | |
| 274 | IJRISHARES TR S&P SMALL CAP 600 | 7,664 | $829.6M | 11.62% | |
| 275 | NFLXNETFLIX INC COM | 1,669 | $812.6M | 11.38% | |
| 276 | OTISOTIS WORLDWIDE CORP COM | 8,983 | $803.7M | 11.26% | |
| 277 | SPMDSPDR SER TR PORTFOLIO S&P400 | 16,230 | $790.7M | 11.07% | |
| 278 | NYVTXDAVIS NY VENTURE FD INC CL A | 29,716 | $789.0M | 11.05% | |
| 279 | ULTAULTA SALON COSMETCS & FRAG INC | 1,610 | $788.9M | 11.05% | |
| 280 | IJHISHARES TR CORE S&P MCP ETF | 2,800 | $776.0M | 10.87% | |
| 281 | GEHCGE HEALTHCARE TECHNOLOGY | 10,005 | $773.6M | 10.83% | |
| 282 | AKXANSYS INC COM | 2,118 | $768.6M | 10.76% | |
| 283 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 15,484 | $764.4M | 10.70% | |
| 284 | —SIG COMBIBLOC GROUP AG | 32,800 | $754.6M | 10.57% | |
| 285 | FDXFEDEX CORP COM | 2,979 | $753.6M | 10.55% | |
| 286 | CPBCAMPBELL SOUP CO COM | 17,413 | $752.8M | 10.54% | |
| 287 | MORNMORNINGSTAR INC COM | 2,600 | $744.2M | 10.42% | |
| 288 | KRKROGER CO COM | 16,203 | $740.6M | 10.37% | |
| 289 | VRSKVERISK ANALYTICS INC CL A | 3,098 | $740.0M | 10.36% | |
| 290 | MOALTRIA GROUP INC COM | 18,075 | $729.1M | 10.21% | |
| 291 | NOCNORTHROP GRUMMAN CORP COM | 1,551 | $726.1M | 10.17% | |
| 292 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $712.2M | 9.97% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 3,724 | $705.6M | 9.88% | |
| 294 | TTTRANE TECHNOLOGIES PLC SHS | 2,890 | $704.9M | 9.87% | |
| 295 | BAMBROOKFIELD ASSET MANAGEMENT - | 16,968 | $681.6M | 9.55% | |
| 296 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $679.8M | 9.52% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,901 | $672.3M | 9.41% | |
| 298 | MCKMCKESSON CORP COM | 1,450 | $671.3M | 9.40% | |
| 299 | GXOGXO LOGISTICS INCORPORATED COM | 10,932 | $668.6M | 9.36% | |
| 300 | MATXMATSON INC COM | 6,052 | $663.3M | 9.29% |