Williams Jones Wealth Management
Latest statistics and disclosures from Williams Jones Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, V, COST, and represent 25.94% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$33M), MSFT (+$33M), META (+$31M), XBI (+$16M), NRG (+$15M), INTU (+$14M), UBER (+$12M), LLY (+$10M), IGSB (+$9.0M), GLW (+$5.6M).
- Started 34 new stock positions in SCHA, SOLS, NBR, AIVSX, MDT, TRP, TFLO, Q, TM, GAUAX.
- Reduced shares in these 10 stocks: ZTS (-$39M), WSO (-$30M), HD (-$21M), ROP (-$21M), APO (-$20M), ACN (-$14M), CLH (-$11M), VRSK (-$10M), CIEN (-$9.2M), DELL (-$8.9M).
- Sold out of its positions in AUR, LEO, BALL, C, CLH, CYRX, VFL, FTRNX, AGTHX, INTC.
- Williams Jones Wealth Management was a net seller of stock by $-38M.
- Williams Jones Wealth Management has $8.9B in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 518 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Williams Jones Wealth Management has 518 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Williams Jones Wealth Management Dec. 31, 2025 positions
- Download the Williams Jones Wealth Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.3 | $562M | 2.1M | 271.86 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 5.6 | $497M | 1.6M | 313.00 |
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| Microsoft Corp CS (MSFT) | 5.5 | $485M | +7% | 1.0M | 483.62 |
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| Visa Inc Com Cl A CS (V) | 4.3 | $382M | 1.1M | 350.71 |
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| Costco Whsl Corp CS (COST) | 4.2 | $371M | 430k | 862.34 |
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| Nvidia Corp CS (NVDA) | 4.1 | $361M | 1.9M | 186.50 |
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| Amazon CS (AMZN) | 2.9 | $261M | 1.1M | 230.82 |
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| Intuit CS (INTU) | 2.6 | $234M | +6% | 353k | 662.42 |
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| Broadcom CS (AVGO) | 2.3 | $200M | 577k | 346.10 |
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| Ecolab CS (ECL) | 2.2 | $191M | 727k | 262.52 |
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| Jpmorgan Chase & Co CS (JPM) | 2.1 | $184M | 570k | 322.22 |
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| Tjx Cos CS (TJX) | 2.1 | $182M | 1.2M | 153.61 |
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| Idexx Labs CS (IDXX) | 2.0 | $181M | 268k | 676.53 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.9 | $166M | 528k | 313.80 |
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| Eaton Corp CS (ETN) | 1.8 | $163M | 511k | 318.51 |
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| Mettler Toledo International C CS (MTD) | 1.7 | $147M | 105k | 1394.19 |
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| Automatic Data Processing CS (ADP) | 1.6 | $141M | -2% | 549k | 257.23 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.5 | $133M | 264k | 502.65 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 1.4 | $120M | -14% | 828k | 144.76 |
|
| Intuitive Surgical CS (ISRG) | 1.3 | $119M | +3% | 211k | 566.36 |
|
| O Reilly Automotive CS (ORLY) | 1.3 | $117M | +3% | 1.3M | 91.21 |
|
| Amphenol Corp New Cl A CS (APH) | 1.3 | $113M | 834k | 135.14 |
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| Dover Corp CS (DOV) | 1.2 | $105M | 536k | 195.24 |
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| Danaher Corp Del CS (DHR) | 1.2 | $104M | +4% | 456k | 228.92 |
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| Sherwin-williams CS (SHW) | 1.2 | $102M | 315k | 324.03 |
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| Uber Technologies CS (UBER) | 1.1 | $99M | +13% | 1.2M | 81.71 |
|
| Steris Plc Shs Usd CS (STE) | 1.1 | $96M | -4% | 380k | 253.52 |
|
| Ishares Short-term Corp B Etf (IGSB) | 1.0 | $92M | +10% | 1.7M | 52.88 |
|
| Lilly Eli & Co CS (LLY) | 1.0 | $91M | +12% | 85k | 1074.68 |
|
| Home Depot CS (HD) | 0.9 | $83M | -20% | 240k | 344.10 |
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| Blackstone Group CS (BX) | 0.9 | $81M | 528k | 154.14 |
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| Roper Technologies CS (ROP) | 0.9 | $81M | -20% | 182k | 445.13 |
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| Johnson & Johnson CS (JNJ) | 0.9 | $79M | 383k | 206.95 |
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| Aptargroup CS (ATR) | 0.8 | $74M | -4% | 604k | 121.96 |
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| Cintas Corp CS (CTAS) | 0.8 | $70M | 369k | 188.07 |
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| Alcon Ag Ord CS (ALC) | 0.7 | $65M | -3% | 823k | 78.81 |
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| Quanta Svcs CS (PWR) | 0.7 | $63M | 150k | 422.06 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 0.7 | $62M | -18% | 233k | 268.30 |
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| Booking Holdings CS (BKNG) | 0.7 | $59M | +132% | 11k | 5355.33 |
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| Zoetis Inc Cl A CS (ZTS) | 0.7 | $58M | -40% | 461k | 125.82 |
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| Goldman Sachs Group CS (GS) | 0.6 | $57M | 65k | 879.00 |
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| Ciena Corp CS (CIEN) | 0.6 | $54M | -14% | 232k | 233.87 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.6 | $52M | 763k | 68.11 |
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| Ishares Comex Gold Tr Ishares CS (IAU) | 0.6 | $51M | +4% | 634k | 81.17 |
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| Vertiv Holdings Co-a CS (VRT) | 0.6 | $51M | -3% | 313k | 162.01 |
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| Meta Platforms CS (META) | 0.6 | $49M | +170% | 75k | 660.09 |
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| Enterprise Prods Partners CS (EPD) | 0.6 | $49M | 1.5M | 32.06 |
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| Lam Research Corp CS (LRCX) | 0.5 | $48M | -4% | 281k | 171.18 |
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| American Express CS (AXP) | 0.5 | $46M | 125k | 369.95 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 0.5 | $45M | -2% | 78k | 579.45 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.5 | $41M | 495k | 82.31 |
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| Pepsico CS (PEP) | 0.4 | $39M | -2% | 272k | 143.52 |
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| Exxon Mobil Corp CS (XOM) | 0.4 | $38M | 318k | 120.34 |
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| International Business Machs C CS (IBM) | 0.4 | $38M | +8% | 128k | 296.21 |
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| Progressive Corp Ohio CS (PGR) | 0.4 | $38M | 166k | 227.72 |
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| Sysco Corp CS (SYY) | 0.4 | $37M | 496k | 73.69 |
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| Amgen CS (AMGN) | 0.4 | $37M | +2% | 112k | 327.31 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.4 | $34M | +3% | 54k | 627.13 |
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| Ishares Tr High Yld Corp Etf (HYG) | 0.3 | $26M | +9% | 322k | 80.63 |
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| Lowes Cos CS (LOW) | 0.3 | $25M | 105k | 241.16 |
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| Jacobs Solutions CS (J) | 0.3 | $25M | 188k | 132.46 |
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| State Street Spdr S&p 500 Etf CS (SPY) | 0.3 | $25M | -2% | 36k | 681.92 |
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| Raytheon Technologies Corp CS (RTX) | 0.3 | $23M | +18% | 126k | 183.40 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.3 | $23M | 30.00 | 754800.00 |
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| Abbott Labs CS (ABT) | 0.2 | $22M | 177k | 125.29 |
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| Stryker Corp CS (SYK) | 0.2 | $22M | 63k | 351.47 |
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| Rollins CS (ROL) | 0.2 | $21M | 347k | 60.02 |
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| Archer Daniels Midland CS (ADM) | 0.2 | $18M | 314k | 57.49 |
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| Rockwell Automation CS (ROK) | 0.2 | $18M | +2% | 45k | 389.07 |
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| Spdr S&p Biotechnology Etf CS (XBI) | 0.2 | $18M | +1196% | 143k | 121.93 |
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| Oracle Corp CS (ORCL) | 0.2 | $17M | 89k | 194.91 |
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| Parker Hannifin Corp CS (PH) | 0.2 | $17M | 19k | 878.96 |
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| Dell CS (DELL) | 0.2 | $17M | -34% | 133k | 125.88 |
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| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.2 | $16M | -12% | 864k | 18.78 |
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| Chevron Corp CS (CVX) | 0.2 | $16M | 106k | 152.41 |
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| Emerson Elec CS (EMR) | 0.2 | $16M | -3% | 118k | 132.72 |
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| Nrg Energy CS (NRG) | 0.2 | $15M | +2310% | 96k | 159.24 |
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| Watsco CS (WSO) | 0.2 | $15M | -66% | 45k | 336.95 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 0.2 | $15M | -25% | 392k | 37.96 |
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| Fortinet CS (FTNT) | 0.2 | $15M | -11% | 182k | 79.41 |
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| Crown Castle Intl Corp CS (CCI) | 0.2 | $14M | -10% | 160k | 88.87 |
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| Grainger W W CS (GWW) | 0.2 | $14M | 14k | 1009.05 |
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| Martin Marietta Materials CS (MLM) | 0.2 | $13M | 21k | 622.66 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $13M | +15% | 19k | 684.94 |
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| Energy Transfer CS (ET) | 0.1 | $13M | -5% | 770k | 16.49 |
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| Illinois Tool Wks CS (ITW) | 0.1 | $13M | 52k | 246.30 |
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| Abbvie CS (ABBV) | 0.1 | $13M | -3% | 55k | 228.49 |
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| Texas Instrs CS (TXN) | 0.1 | $12M | -4% | 70k | 173.49 |
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| Cisco Sys CS (CSCO) | 0.1 | $12M | +2% | 156k | 77.03 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.1 | $12M | -3% | 124k | 95.92 |
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| Williams Cos Inc Del CS (WMB) | 0.1 | $12M | +4% | 191k | 60.11 |
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| Price T Rowe Group CS (TROW) | 0.1 | $11M | -5% | 111k | 102.38 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $11M | 5.2k | 2078.03 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $11M | +4% | 19k | 572.87 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.1 | $10M | -17% | 30k | 352.88 |
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| Honeywell Intl CS (HON) | 0.1 | $10M | -4% | 53k | 195.09 |
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| Microchip Technology CS (MCHP) | 0.1 | $10M | -12% | 161k | 63.72 |
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| Veralto Corp CS (VLTO) | 0.1 | $9.9M | -15% | 99k | 99.78 |
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| General Electric CS (GE) | 0.1 | $9.8M | -2% | 32k | 308.03 |
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| American Tower Corp CS (AMT) | 0.1 | $9.8M | -4% | 56k | 175.57 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $9.5M | +30% | 129k | 73.63 |
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| Spdr Gold Trust CS (GLD) | 0.1 | $9.0M | +2% | 23k | 396.31 |
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| Verisk Analytics Inc Cl A CS (VRSK) | 0.1 | $8.9M | -53% | 40k | 223.69 |
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| Alps Etf Tr Alerian M CS (AMLP) | 0.1 | $8.5M | 181k | 47.02 |
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| Darden Restaurants CS (DRI) | 0.1 | $8.4M | 46k | 184.02 |
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| Ge Vernova CS (GEV) | 0.1 | $7.9M | 12k | 653.57 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $7.8M | 10k | 753.78 |
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| Wells Fargo CS (WFC) | 0.1 | $7.7M | +3% | 83k | 93.20 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.7M | 54k | 143.52 |
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| Paychex CS (PAYX) | 0.1 | $7.5M | -7% | 67k | 112.18 |
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| Corning CS (GLW) | 0.1 | $7.5M | +285% | 86k | 87.56 |
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| Deere & Co CS (DE) | 0.1 | $7.3M | 16k | 465.57 |
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| Coca Cola CS (KO) | 0.1 | $7.2M | 103k | 69.91 |
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| Procter And Gamble CS (PG) | 0.1 | $7.1M | -4% | 50k | 143.31 |
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| Colgate Palmolive CS (CL) | 0.1 | $6.9M | -4% | 87k | 79.02 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $6.8M | 11k | 614.32 |
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| Union Pac Corp CS (UNP) | 0.1 | $6.6M | 29k | 231.32 |
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| Applied Matls CS (AMAT) | 0.1 | $6.6M | 26k | 256.99 |
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| Kla-tencor Corp CS (KLAC) | 0.1 | $6.5M | 5.3k | 1214.98 |
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| General Mls CS (GIS) | 0.1 | $6.5M | -6% | 139k | 46.50 |
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| Philip Morris Intl CS (PM) | 0.1 | $6.4M | 40k | 160.40 |
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| Disney Walt Co Com Disney CS (DIS) | 0.1 | $6.1M | -8% | 53k | 113.77 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $6.0M | 36k | 168.77 |
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| Tetra Tech CS (TTEK) | 0.1 | $6.0M | -34% | 178k | 33.54 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $5.9M | 159k | 37.00 |
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| Merck & Co CS (MRK) | 0.1 | $5.8M | +3% | 55k | 105.26 |
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| T-mobile Us CS (TMUS) | 0.1 | $5.7M | -2% | 28k | 203.04 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.7M | 23k | 246.16 |
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| Waste Mgmt Inc Del CS (WM) | 0.1 | $5.7M | -42% | 26k | 219.71 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.1 | $5.6M | -3% | 189k | 29.89 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $5.4M | 8.5k | 631.86 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.1 | $5.3M | +96% | 37k | 143.97 |
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| Southwest Airls CS (LUV) | 0.1 | $5.2M | 125k | 41.33 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $4.9M | 23k | 208.73 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.7M | +4% | 8.3k | 570.88 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.1 | $4.7M | 29k | 163.20 |
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| State Str Spdr S&p Midcap 400 CS (MDY) | 0.1 | $4.6M | 7.6k | 603.28 |
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| Autozone CS (AZO) | 0.1 | $4.5M | 1.3k | 3391.50 |
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| Tesla Mtrs CS (TSLA) | 0.1 | $4.5M | +114% | 10k | 449.72 |
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| Capital One Financial Corp CS (COF) | 0.1 | $4.4M | +570% | 18k | 242.36 |
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| Wex CS (WEX) | 0.0 | $4.4M | -6% | 29k | 148.98 |
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| Bank Amer Corp CS (BAC) | 0.0 | $4.3M | +2% | 79k | 55.00 |
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| Nike Inc Cl B CS (NKE) | 0.0 | $4.1M | -24% | 64k | 63.71 |
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| Church & Dwight CS (CHD) | 0.0 | $4.1M | 49k | 83.85 |
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| Quanterix Corp CS (QTRX) | 0.0 | $4.1M | -6% | 639k | 6.36 |
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| Brookfield Corporation CS (BN) | 0.0 | $4.0M | +37% | 88k | 45.89 |
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| Pfizer CS (PFE) | 0.0 | $4.0M | -4% | 162k | 24.90 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.0 | $3.7M | -4% | 47k | 80.37 |
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| Defiance Drone And Modern Warf CS (JEDI) | 0.0 | $3.7M | NEW | 153k | 24.27 |
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| Air Prods & Chems CS (APD) | 0.0 | $3.6M | -13% | 15k | 247.02 |
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| Unitedhealth Group CS (UNH) | 0.0 | $3.6M | 11k | 330.11 |
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| Netflix CS (NFLX) | 0.0 | $3.6M | +728% | 38k | 93.76 |
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| Ishares Tr Core Msci Eafe CS (IEFA) | 0.0 | $3.6M | +4% | 40k | 89.46 |
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| Ishares Currency Hedged Msci J CS (HEWJ) | 0.0 | $3.5M | NEW | 67k | 52.70 |
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| Talen Energy Corp CS (TLN) | 0.0 | $3.5M | +9% | 9.3k | 374.84 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $3.5M | 7.1k | 483.67 |
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| Us Bancorp Del CS (USB) | 0.0 | $3.4M | +9% | 64k | 53.36 |
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| First Trust Nasdaq Cybersecuri CS (CIBR) | 0.0 | $3.4M | +13% | 48k | 71.45 |
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| Analog Devices CS (ADI) | 0.0 | $3.3M | -2% | 12k | 271.20 |
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| Oneok CS (OKE) | 0.0 | $3.3M | -32% | 45k | 73.50 |
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| Flowers Foods CS (FLO) | 0.0 | $3.3M | -11% | 301k | 10.88 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $3.2M | 11k | 305.63 |
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| Ishares Silver Trust CS (SLV) | 0.0 | $3.2M | +118% | 49k | 64.42 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $3.2M | -2% | 17k | 191.56 |
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| S&p Global CS (SPGI) | 0.0 | $3.1M | -2% | 5.9k | 522.59 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $3.1M | 80k | 38.48 |
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| Morgan Stanley CS (MS) | 0.0 | $3.0M | +16% | 17k | 177.53 |
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| Eastern Bankshares CS (EBC) | 0.0 | $3.0M | +320% | 162k | 18.43 |
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| Victrex CS (VTXPF) | 0.0 | $2.9M | 331k | 8.83 |
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| Agilent Technologies CS (A) | 0.0 | $2.9M | 21k | 136.07 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $2.8M | -2% | 53k | 53.37 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $2.8M | 13k | 217.06 |
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| Moodys Corp CS (MCO) | 0.0 | $2.8M | 5.5k | 510.85 |
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| Nextera Energy CS (NEE) | 0.0 | $2.7M | +11% | 34k | 80.28 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $2.7M | +3% | 111k | 24.30 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $2.5M | -10% | 16k | 161.96 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.4M | +2% | 11k | 219.78 |
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| L3harris Technology CS (LHX) | 0.0 | $2.4M | -3% | 8.2k | 293.57 |
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| Keysight Technologies CS (KEYS) | 0.0 | $2.4M | +6% | 12k | 203.19 |
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| Wal-mart Stores CS (WMT) | 0.0 | $2.3M | -4% | 20k | 111.41 |
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| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $2.2M | 47k | 47.82 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.2M | 23k | 98.85 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $2.2M | 91k | 24.02 |
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| Davis Ny Venture Fd Inc Cl A MF (NYVTX) | 0.0 | $2.1M | 73k | 28.92 |
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| Csx Corp CS (CSX) | 0.0 | $2.1M | 58k | 36.25 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.0 | $2.1M | 9.3k | 223.23 |
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| Carrier Global Corporation CS (CARR) | 0.0 | $2.1M | -79% | 39k | 52.84 |
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| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $2.1M | -15% | 39k | 52.77 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.1M | 16k | 130.50 |
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| Advanced Micro Devices CS (AMD) | 0.0 | $2.0M | 9.5k | 214.15 |
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| Linde Public CS (LIN) | 0.0 | $2.0M | +6% | 4.7k | 426.39 |
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| Servicenow CS (NOW) | 0.0 | $2.0M | +204% | 13k | 153.19 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $2.0M | -7% | 6.4k | 310.24 |
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| Boeing CS (BA) | 0.0 | $2.0M | +31% | 9.2k | 217.12 |
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| Yum Brands CS (YUM) | 0.0 | $2.0M | +2% | 13k | 151.28 |
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| Vistra Energy Corp CS (VST) | 0.0 | $1.9M | +11% | 12k | 161.33 |
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| Aerovironment CS (AVAV) | 0.0 | $1.9M | +2% | 7.9k | 241.89 |
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| HP CS (HPQ) | 0.0 | $1.9M | 83k | 22.28 |
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| Vanguard Health Care Etf CS (VHT) | 0.0 | $1.8M | +16% | 6.3k | 287.84 |
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| Select Sector Spdr Tr Sbi Int- CS (XLF) | 0.0 | $1.8M | 33k | 54.77 |
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| Micron Technology CS (MU) | 0.0 | $1.8M | +26% | 6.3k | 285.41 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $1.8M | 11k | 162.63 |
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| Vanguard Mid-cap Etf CS (VO) | 0.0 | $1.8M | 6.1k | 290.22 |
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| Qualcomm CS (QCOM) | 0.0 | $1.8M | +3% | 10k | 171.05 |
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| Vanguard Index Fds Total Stk M CS (VTI) | 0.0 | $1.8M | -7% | 5.3k | 335.26 |
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| Pimco Dynamic Income Etf (PDI) | 0.0 | $1.8M | -5% | 99k | 17.71 |
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.7M | 8.0k | 218.02 |
|
|
| Constellation Energy Corp CS (CEG) | 0.0 | $1.7M | +5% | 4.9k | 353.27 |
|
| Conocophillips CS (COP) | 0.0 | $1.7M | 18k | 93.61 |
|
|
| Virnetx Holding Corp CS (VHC) | 0.0 | $1.7M | +19% | 100k | 16.69 |
|
| Select Sector Spdr Tr Communic CS (XLC) | 0.0 | $1.7M | 14k | 117.72 |
|
|
| Eog Res CS (EOG) | 0.0 | $1.6M | 16k | 105.01 |
|
|
| United Rentals CS (URI) | 0.0 | $1.6M | 2.0k | 809.32 |
|
|
| Schwab Cap Tr S&p 500idx Sel MF (SWPPX) | 0.0 | $1.6M | -5% | 91k | 17.54 |
|
| Cooper Cos CS (COO) | 0.0 | $1.6M | +61% | 19k | 81.96 |
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.6M | +4% | 14k | 117.21 |
|
| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $1.5M | 6.0k | 257.95 |
|
|
| Novartis A G CS (NVS) | 0.0 | $1.5M | 11k | 137.87 |
|
|
| Phillips 66 CS (PSX) | 0.0 | $1.5M | 12k | 129.04 |
|
|
| Motorola Solutions CS (MSI) | 0.0 | $1.5M | 3.9k | 383.32 |
|
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.5M | 16k | 94.11 |
|
|
| Norfolk Southern Corp CS (NSC) | 0.0 | $1.5M | -4% | 5.1k | 288.72 |
|
| Vanguard Msci Eafe Etf CS (VEA) | 0.0 | $1.5M | 24k | 62.47 |
|
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.5M | 16k | 93.95 |
|
|
| Edwards Lifesciences Corp CS (EW) | 0.0 | $1.5M | +4% | 17k | 85.25 |
|
| Kimberly Clark Corp CS (KMB) | 0.0 | $1.5M | 15k | 100.89 |
|
|
| Blackstone Secd Lending CS (BXSL) | 0.0 | $1.4M | +32% | 54k | 26.33 |
|
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $1.4M | 26k | 53.83 |
|
|
| Fidelity Concord Str Tr 500 Id MF (FXAIX) | 0.0 | $1.4M | +9% | 5.9k | 237.72 |
|
| Shopify Inc Cl A CS (SHOP) | 0.0 | $1.4M | 8.6k | 160.97 |
|
|
| Vanguard Index Fds Lcp Indx Ad MF (VLCAX) | 0.0 | $1.4M | 8.6k | 158.96 |
|
|
| Vanguard Index Fds Mcap Gr Idx CS (VOT) | 0.0 | $1.3M | +63% | 4.8k | 279.14 |
|
| Vanguard World Consumer Disc E CS (VCR) | 0.0 | $1.3M | 3.4k | 393.92 |
|
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.3M | 23k | 58.62 |
|
|
| Fifth Third Bancorp CS (FITB) | 0.0 | $1.3M | 28k | 46.81 |
|
|
| Hershey CS (HSY) | 0.0 | $1.3M | 7.2k | 181.98 |
|
|
| Watts Water Technologies A CS (WTS) | 0.0 | $1.3M | 4.7k | 276.02 |
|
|
| Vanguard Index Fds Growth Etf CS (VUG) | 0.0 | $1.3M | +23% | 2.6k | 487.86 |
|
| Ralph Lauren Corp Cl A CS (RL) | 0.0 | $1.3M | 3.6k | 353.61 |
|
|
| Tradeweb Mkts Inc Cl A CS (TW) | 0.0 | $1.2M | -23% | 12k | 107.54 |
|
| Gilead Sciences CS (GILD) | 0.0 | $1.2M | +20% | 9.8k | 122.74 |
|
| Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) | 0.0 | $1.2M | 4.5k | 267.03 |
|
|
| At&t CS (T) | 0.0 | $1.2M | +11% | 48k | 24.84 |
|
| Adobe Sys CS (ADBE) | 0.0 | $1.2M | -6% | 3.3k | 349.99 |
|
| Ppl Corp CS (PPL) | 0.0 | $1.1M | +8% | 32k | 35.02 |
|
| Ingredion CS (INGR) | 0.0 | $1.1M | 10k | 110.26 |
|
|
| Vanguard World Fds Industrial CS (VIS) | 0.0 | $1.1M | 3.6k | 298.38 |
|
|
| Ishares Tr Core S&p Mcp Etf CS (IJH) | 0.0 | $1.1M | +42% | 16k | 66.00 |
|
| Personalis CS (PSNL) | 0.0 | $1.1M | 134k | 7.96 |
|
|
| Chapters Group CS (MDCKF) | 0.0 | $1.0M | +4% | 21k | 48.98 |
|
Past Filings by Williams Jones Wealth Management
SEC 13F filings are viewable for Williams Jones Wealth Management going back to 2019
- Williams Jones Wealth Management 2025 Q4 filed Feb. 13, 2026
- Williams Jones Wealth Management 2025 Q3 filed Nov. 14, 2025
- Williams Jones Wealth Management 2025 Q2 filed Aug. 14, 2025
- Williams Jones Wealth Management 2025 Q1 filed May 15, 2025
- Williams Jones Wealth Management 2024 Q4 filed Feb. 14, 2025
- Williams Jones Wealth Management 2024 Q3 filed Nov. 14, 2024
- Williams Jones Wealth Management 2024 Q2 filed Aug. 5, 2024
- Williams Jones Wealth Management 2024 Q1 filed May 7, 2024
- Williams Jones Wealth Management 2023 Q3 filed Nov. 14, 2023
- Williams Jones Wealth Management 2023 Q2 filed Aug. 14, 2023
- Williams Jones Wealth Management 2023 Q1 filed May 15, 2023
- Williams Jones Wealth Management 2022 Q4 filed Feb. 14, 2023
- Williams Jones Wealth Management 2022 Q3 filed Nov. 14, 2022
- Williams Jones Wealth Management 2022 Q2 filed Aug. 15, 2022
- Williams Jones Wealth Management 2022 Q1 filed May 16, 2022
- Williams Jones Wealth Management 2021 Q4 filed Feb. 14, 2022