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 |
|---|---|---|---|---|---|
| 301 | HESHESS CORP COM | 4,503 | $649.2M | 9.09% | |
| 302 | CTVACORTEVA INC COM | 13,480 | $646.0M | 9.05% | |
| 303 | VIMAXVANGUARD MID CAP INDEX FUND AD | 2,225 | $644.1M | 9.02% | |
| 304 | AVYAVERY DENNISON CORP | 3,131 | $633.0M | 8.86% | |
| 305 | TAT&T INC COM | 37,673 | $632.2M | 8.85% | |
| 306 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 32,414 | $630.1M | 8.82% | |
| 307 | DDDUPONT DE NEMOURS INC | 8,135 | $625.8M | 8.76% | |
| 308 | JPSTJP MORGAN EXCHANGE TRADED FD U | 12,406 | $623.2M | 8.73% | |
| 309 | NOSIXNORTHERN FDS STK INDEX FD | 12,620 | $618.1M | 8.66% | |
| 310 | T7DTRANSDIGM GROUP INC COM | 611 | $618.1M | 8.66% | |
| 311 | GLGLOBE LIFE INC | 5,067 | $616.8M | 8.64% | |
| 312 | WRBBERKLEY W R CORP COM | 8,687 | $614.3M | 8.60% | |
| 313 | CBOECBOE GLOBAL MARKETS INC COM | 3,374 | $602.5M | 8.44% | |
| 314 | UPSUNITED PARCEL SVC INC CL B | 3,817 | $600.2M | 8.40% | |
| 315 | SONYSONY GROUP CORP SP ADR | 6,271 | $593.8M | 8.32% | |
| 316 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $589.9M | 8.26% | |
| 317 | VHTVANGUARD HEALTH CARE ETF | 2,350 | $589.1M | 8.25% | |
| 318 | CRMSALESFORCE COM INC COM | 2,224 | $585.2M | 8.20% | |
| 319 | FASTFASTENAL CO COM | 8,927 | $578.2M | 8.10% | |
| 320 | DEODIAGEO P L C SPON ADR NEW | 3,967 | $577.8M | 8.09% | |
| 321 | CBCHUBB LIMITED COM | 2,556 | $577.7M | 8.09% | |
| 322 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 10,197 | $572.4M | 8.02% | |
| 323 | DTEDTE ENERGY CO COM | 5,162 | $569.2M | 7.97% | |
| 324 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,371 | $568.1M | 7.96% | |
| 325 | FCPTFOUR CORNERS PPTY TR INC COM | 22,405 | $566.8M | 7.94% | |
| 326 | KVUEKENVUE INC COM | 26,208 | $564.3M | 7.90% | |
| 327 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,451 | $564.0M | 7.90% | |
| 328 | METMETLIFE INC COM | 8,490 | $561.4M | 7.86% | |
| 329 | GDGENERAL DYNAMICS CORP COM | 2,161 | $561.1M | 7.86% | |
| 330 | RLRALPH LAUREN CORP CL A | 3,885 | $560.2M | 7.85% | |
| 331 | CTRACOTERRA ENERGY INC | 21,908 | $559.1M | 7.83% | |
| 332 | BPBP PLC SPONSORED ADR | 15,622 | $553.0M | 7.74% | |
| 333 | VTVVANGUARD VALUE ETF | 3,694 | $552.3M | 7.73% | |
| 334 | SHELSHELL PLC SPON ADS | 8,392 | $552.2M | 7.73% | |
| 335 | DOWDOW INC COM | 10,062 | $551.8M | 7.73% | |
| 336 | PRGFXPRICE T ROWE GROWTH STK FD INC | 6,284 | $544.1M | 7.62% | |
| 337 | BKBANK NEW YORK MELLON CORP COM | 10,364 | $539.4M | 7.55% | |
| 338 | TOTLSPDR DOUBLELINE TOTAL RETURN T | 13,375 | $538.3M | 7.54% | |
| 339 | BENFRANKLIN RES INC COM | 18,025 | $537.0M | 7.52% | |
| 340 | NVONOVO-NORDISK A S ADR | 5,158 | $533.6M | 7.47% | |
| 341 | AIGAMERICAN INTL GROUP INC COM NE | 7,598 | $514.8M | 7.21% | |
| 342 | VISVANGUARD WORLD FDS INDUSTRIAL | 2,326 | $512.7M | 7.18% | |
| 343 | DELLDELL INC COM | 6,684 | $511.3M | 7.16% | |
| 344 | ENBENBRIDGE INC COM | 13,963 | $502.9M | 7.04% | |
| 345 | RMERESMED INC COM | 2,901 | $499.0M | 6.99% | |
| 346 | XLESELECT SECTOR SPDR TR SBI INT- | 5,949 | $498.8M | 6.98% | |
| 347 | XLCSELECT SECTOR SPDR TR COMMUNIC | 6,782 | $492.8M | 6.90% | |
| 348 | TRBCXT ROWE PR BLUE CHIP GROW | 3,288 | $491.1M | 6.88% | |
| 349 | AMEAMETEK INC NEW COM | 2,964 | $488.7M | 6.84% | |
| 350 | VMCVULCAN MATLS CO | 2,129 | $483.3M | 6.77% | |
| 351 | IVWISHARES TR S&P 500 GRWT ETF | 6,418 | $482.0M | 6.75% | |
| 352 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 5,940 | $481.0M | 6.74% | |
| 353 | —CAMBRIDGE BANCORP COM | 6,800 | $471.9M | 6.61% | |
| 354 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,330 | $467.2M | 6.54% | |
| 355 | ALSALLSTATE CORP | 3,300 | $461.9M | 6.47% | |
| 356 | TRVCCITIGROUP INC COM NEW | 8,936 | $459.7M | 6.44% | |
| 357 | PPLPPL CORP COM | 16,951 | $459.4M | 6.43% | |
| 358 | GILDGILEAD SCIENCES INC COM | 5,609 | $454.4M | 6.36% | |
| 359 | TELTE CONNECTIVITY LTD REG SHS | 3,233 | $454.2M | 6.36% | |
| 360 | VICIVICI PPTYS INC COM | 14,100 | $449.5M | 6.29% | |
| 361 | RJFRAYMOND JAMES FINANCIAL INC CO | 4,000 | $446.0M | 6.25% | |
| 362 | VCRVANGUARD WORLD CONSUMER DISC E | 1,462 | $445.3M | 6.24% | |
| 363 | VXUSVANGUARD STAR FD VG TL INTL ST | 7,601 | $440.6M | 6.17% | |
| 364 | SCHWSCHWAB CHARLES CORP NEW COM | 6,398 | $440.2M | 6.16% | |
| 365 | CVSCVS HEALTH CORPORATION | 5,572 | $440.0M | 6.16% | |
| 366 | WYWEYERHAEUSER CO | 12,617 | $438.7M | 6.14% | |
| 367 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,404 | $436.5M | 6.11% | |
| 368 | AZNASTRAZENECA PLC SPONSORED ADR | 6,455 | $434.7M | 6.09% | |
| 369 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 7,599 | $428.6M | 6.00% | |
| 370 | ULUNILEVER PLC SPON ADR NEW | 8,829 | $428.0M | 5.99% | |
| 371 | AMXAMERICA MOVIL SA DE CV ADR SER | 23,103 | $427.9M | 5.99% | |
| 372 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,041 | $423.6M | 5.93% | |
| 373 | TRVTRAVELERS COMPANIES INC COM | 2,222 | $423.3M | 5.93% | |
| 374 | VEAVANGUARD MSCI EAFE ETF | 8,721 | $417.7M | 5.85% | |
| 375 | BNDVANGUARD TOTAL BOND MARKET FUN | 5,664 | $416.6M | 5.83% | |
| 376 | CACCAMDEN NATL CORP COM | 11,050 | $415.8M | 5.82% | |
| 377 | EFXEQUIFAX INC COM | 1,648 | $407.5M | 5.71% | |
| 378 | FISFIDELITY NATL INFORMATION SVCS | 6,693 | $402.0M | 5.63% | |
| 379 | LLOEWS CORP COM | 5,753 | $400.4M | 5.61% | |
| 380 | BBHVANECK VECTORS ETF TR | 2,410 | $398.4M | 5.58% | |
| 381 | LYVLIVE NATION INC COM | 4,246 | $397.4M | 5.57% | |
| 382 | ZBHZIMMER BIOMET HLDGS INC COM | 3,263 | $397.1M | 5.56% | |
| 383 | NAVINAVIENT CORPORATION COM | 21,181 | $394.4M | 5.52% | |
| 384 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,462 | $390.4M | 5.47% | |
| 385 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $388.0M | 5.43% | |
| 386 | BHPBHP BILLITON LTD SPONSORED ADR | 5,672 | $387.5M | 5.43% | |
| 387 | OMCOMNICOM GROUP INC COM | 4,447 | $384.7M | 5.39% | |
| 388 | IXUSISHARES TR CORE MSCI TOTAL | 5,895 | $382.8M | 5.36% | |
| 389 | NLYANNALY CAP MGMT INC COM | 19,450 | $376.7M | 5.28% | |
| 390 | —VANGUARD BALANCED INDEX-ADM | 8,444 | $376.4M | 5.27% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 6,134 | $375.1M | 5.25% | |
| 392 | ABJAABB LTD | 8,333 | $369.2M | 5.17% | |
| 393 | WABWABTEC CORP COM | 2,909 | $369.2M | 5.17% | |
| 394 | ALSNALLISON TRANSMISSION HLDGS INC | 6,334 | $368.3M | 5.16% | |
| 395 | YUMCYUM CHINA HLDGS INC COM | 8,666 | $367.7M | 5.15% | |
| 396 | WENWENDYS CO COM | 18,800 | $366.2M | 5.13% | |
| 397 | VDCVANGUARD WORLD FDS CONSUM STP | 1,915 | $365.7M | 5.12% | |
| 398 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,658 | $362.5M | 5.08% | |
| 399 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 3,489 | $360.5M | 5.05% | |
| 400 | JJSFJ & J SNACK FOODS CORP COM | 2,129 | $355.8M | 4.98% |