Williams Jones Wealth Management

Latest statistics and disclosures from Williams Jones Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Williams Jones Wealth Management

Companies in the Williams Jones Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.06 1.41M 187.90
Apple (AAPL) 3.48 619466 293.65
Ecolab (ECL) 2.97 805044 192.99
Microsoft Corporation (MSFT) 2.76 915322 -2% 157.70
Costco Wholesale Corporation (COST) 2.75 489497 293.92
IDEXX Laboratories (IDXX) 2.64 527488 261.13
Zoetis Inc Cl A 2.43 958867 132.35
Mettler-Toledo International (MTD) 2.35 154811 793.28
Automatic Data Processing (ADP) 2.25 690864 170.50
Crown Castle Intl 2.21 814264 -2% 142.15
Accenture 2.15 533224 210.57
McCormick & Company, Incorporated (MKC) 2.01 619046 169.73
Alphabet Inc Class A cs 1.92 74983 1339.38
Allegion Plc equity 1.91 800155 124.54
Dover Corporation (DOV) 1.77 801536 -10% 115.26
Amazon (AMZN) 1.76 49682 1847.83
Johnson & Johnson (JNJ) 1.65 592674 145.87
Thermo Fisher Scientific (TMO) 1.61 259070 324.87
SPDR S&P; 500 ETF (SPY) 1.55 250989 321.86
TJX Companies (TJX) 1.52 1.31M 61.06
Estee Lauder Companies (EL) 1.52 385332 +7% 206.54
Aptar (ATR) 1.51 683988 +10% 115.62
JPMorgan Chase & Co. (JPM) 1.49 559009 +4% 139.40
Danaher Corporation (DHR) 1.45 493820 153.48
Berkshire Hathaway (BRK.B) 1.44 333421 226.50
Paypal Holdings 1.44 697455 -3% 108.17
Trade Desk 1.35 272420 259.78
Walt Disney Company (DIS) 1.26 453699 144.63
Invesco Qqq Trust Series 1 1.22 299726 212.61
Alcon Inc 1.20 1.11M +17% 56.57
Roper Industries (ROP) 1.19 175281 +14% 354.23
Home Depot (HD) 1.12 268138 +14% 218.38
Comcast Corporation (CMCSA) 1.11 1.30M 44.97
SPDR Dow Jones Industrial Average ETF (DIA) 1.09 200587 285.10
Pepsi (PEP) 1.06 405723 136.67
Fortive 1.05 716341 -26% 76.39
Victrex Plc cs 1.05 1.65M -5% 33.03
Blackstone Group Inc Com Cl A stock 1.03 959906 +2% 55.94
Wright Express 0.95 236432 209.46
Enterprise Products Partners 0.92 1.70M -2% 28.16
AT&T; (T) 0.90 1.21M +2% 39.08
Alphabet Inc Class C cs 0.84 32937 -2% 1337.01
ONEX Corporation (OCX) 0.80 660599 63.30
Raytheon Company (RTN) 0.72 170808 219.74
Cisco Systems (CSCO) 0.64 699163 +3% 47.96
T. Rowe Price (TROW) 0.64 274827 121.84
Facebook Inc cl a 0.63 160159 -2% 205.25
Intuit (INTU) 0.62 123094 261.93
Wabtec Corporation (WAB) 0.61 406799 -15% 77.80
Rockwell Automation (ROK) 0.58 148544 202.67
Bank of America Corporation (BAC) 0.56 833654 +3% 35.22
NIKE (NKE) 0.55 283431 +5% 101.31
U.S. Ban (USB) 0.54 471929 59.29
Fidelity National Information Services (FIS) 0.53 201046 139.09
Xylem 0.50 332758 78.79
Colfax Corporation (CFX) 0.46 660725 +15% 36.38
EOG Resources (EOG) 0.43 269188 -40% 83.76
salesforce (CRM) 0.43 137190 +165% 162.64
Nextera Energy Partners 0.42 417423 +4% 52.65
Honeywell International (HON) 0.40 117366 +2% 177.00
Air Products & Chemicals (APD) 0.38 83750 +3% 234.99
Colgate-Palmolive Company (CL) 0.35 262022 68.84
Air Lease Corp Com 0.34 371054 47.52
Magellan Midstream Partners (MMP) 0.33 270290 -4% 62.87
Appollo Global Mgmt Inc Cl A 0.33 359250 +3492% 47.71
American Express Company (AXP) 0.32 133317 124.49
Exxon Mobil Corporation (XOM) 0.32 239201 -4% 69.78
Chevron Corporation (CVX) 0.32 138386 120.51
Corning Incorporated (GLW) 0.31 554900 -2% 29.11
Lowe's Companies (LOW) 0.30 129861 119.76
American Tower Reit 0.30 68927 -2% 229.82
Amgen (AMGN) 0.29 63695 241.07
Illinois Tool Works (ITW) 0.26 75345 179.63
Vanguard S&p 500 Etf idx fd 0.26 46734 +2% 295.80
Stryker Corporation (SYK) 0.25 61393 209.94
iShares NASDAQ Biotechnology Index (IBB) 0.25 106436 -34% 120.51
Ball Corporation (BLL) 0.25 204481 +41% 64.67
Berkshire Hathaway (BRK.A) 0.24 37 339594.59
Veeva Sys Inc cl a 0.24 88107 140.66
Abbott Laboratories (ABT) 0.23 136233 -2% 86.86
Citigroup Inc 0.22 142878 -4% 79.89
Rollins (ROL) 0.19 298280 +2% 33.16
Wells Fargo & Company (WFC) 0.19 187569 +83% 53.80
Coca-Cola Company (KO) 0.18 169333 55.35
Bristol Myers Squibb (BMY) 0.18 145864 -15% 64.19
Merck & Co (MRK) 0.18 104160 90.95
Viper Energy Partners 0.18 386479 -36% 24.66
Microchip Technology (MCHP) 0.17 83890 104.72
Texas Instruments Incorporated (TXN) 0.17 69647 +8% 128.29
Amphenol Corporation (APH) 0.17 80633 -3% 108.23
Ishares Core Msci Eafe Etf core msci eafe 0.17 133363 -9% 65.24
Brookfield Infrastructure Part 0.16 165545 +27% 49.99
MATTHEWS INTL FDS PAC Tiger Fd mf 0.16 299814 +3% 28.74
FedEx Corporation (FDX) 0.14 50065 -23% 151.20
NVIDIA Corporation (NVDA) 0.14 31102 +11% 235.29
iShares S&P; 500 Index (IVV) 0.14 22077 323.23
Kinder Morgan Inc. 0.14 341330 +19% 21.17
Emerson Electric (EMR) 0.13 89599 76.26
Oracle Corporation (ORCL) 0.13 125483 +5% 52.98
MFA Mortgage Investments (MFA) 0.13 908511 +9% 7.65
SPDR S&P; Biotech (XBI) 0.13 73579 -7% 95.11
Genmab A/s 0.13 30725 -2% 220.76
G1 Therapeutics 0.13 252673 +7% 26.43
PNC Financial Services (PNC) 0.12 39669 +4% 159.62
Paychex (PAYX) 0.12 73701 85.06
SYSCO Corporation (SYY) 0.12 73736 85.53
White Mountains Insurance Gp 0.12 5593 1115.50
Arch Capital Group Ltd 0.12 145571 42.89
Vanguard High Dividend Yield ETF (VYM) 0.12 65522 -3% 93.71
Verizon Communications (VZ) 0.11 91206 +5% 61.40
International Business Machines (IBM) 0.11 43080 -14% 134.03
Nextera Energy Inc C om 0.11 24382 -7% 242.15
SPDR S&P; MidCap 400 ETF (MDY) 0.11 15644 375.35
Industries N shs - a - 0.11 60316 -4% 94.49
International Flavors & Fragrances (IFF) 0.10 42159 -2% 129.01
UnitedHealth (UNH) 0.10 16963 -3% 293.99
First Republic Bank/san F 0.10 46148 117.45
Invesco S&p 500 Equal Weight Etf 0.10 43377 115.73
Union Pacific Corporation (UNP) 0.09 25376 +4% 180.80
W.W. Grainger (GWW) 0.09 14333 338.52
Vail Resorts (MTN) 0.09 20040 239.82
stock 0.09 31685 -2% 149.76
Broadcom Ltd 0.09 15485 +7% 316.05
Pfizer (PFE) 0.08 102300 -11% 39.18
Intel Corporation (INTC) 0.08 71617 59.85
United Technologies Corporation (UTX) 0.08 28848 +5% 149.75
Weyerhaeuser Company (WY) 0.08 142999 30.20
SPDR Gold Trust (GLD) 0.08 30873 -10% 142.91
Hormel Foods Corporation (HRL) 0.08 88211 45.11
Abbvie 0.08 46897 -2% 88.53
Apergy Corp 0.08 128695 -35% 33.78
Lockheed Martin Corporation (LMT) 0.07 9142 389.41
iShares Russell 2000 Index (IWM) 0.07 23347 -11% 165.67
Energy Transfer Equity (ETE) 0.07 276479 -13% 12.83
Church & Dwight (CHD) 0.07 54001 -2% 70.33
Nxp Semiconductors N V 0.07 30575 +6% 127.26
New Mountain Finance Corp 0.07 284025 +2% 13.74
Genmab A/s -sp 0.07 166575 22.33
3M Company (MMM) 0.06 16729 176.40
Becton, Dickinson and (BDX) 0.06 11029 +18% 272.01
Procter & Gamble Company (PG) 0.06 26403 -6% 124.91
Canadian Pacific Railway Ltd 0.06 11835 254.92
Cintas Corporation (CTAS) 0.06 11092 269.11
Vanguard Small-Cap ETF (VB) 0.06 17357 +11% 165.64
Eaton 0.06 32622 +61% 94.72
Intercontinentalexchange 0.06 31338 92.54
Welltower Inc Com reit 0.06 35562 +3% 81.77
Cigna Corp New 0.06 15847 204.52
MasterCard Incorporated (MA) 0.05 9340 -10% 298.61
Caterpillar (CAT) 0.05 19314 -2% 147.66
Norfolk Southern (NSC) 0.05 13162 194.12
Deere & Company (DE) 0.05 15920 173.24
American Water Works (AWK) 0.05 20777 122.83
Financial Select Sector SPDR (XLF) 0.05 83096 -4% 30.78
Fidelity Contra Fd 0.05 183676 +35% 13.71
Marathon Petroleum Corp 0.05 39280 -21% 60.26
CSX Corporation (CSX) 0.04 31834 +21% 72.38
Eli Lilly & Co. (LLY) 0.04 15753 +30% 131.40
Dominion Resources (D) 0.04 27575 +337% 82.83
Bce Inc. 0.04 48018 +2% 46.36
Dunkin' Brands Group 0.04 25375 NEW 75.55
Ishares Inc core msci emkt 0.04 39037 -6% 53.77
Goldman Sachs (GS) 0.03 7463 +7% 229.93
McDonald's Corporation (MCD) 0.03 8527 +19% 197.61
Brookfield Asset Management (BAM.A) 0.03 28750 57.81
Boeing Company (BA) 0.03 5369 325.76
Analog Devices (ADI) 0.03 15215 +8% 118.83
Valero Energy Corporation (VLO) 0.03 18816 -27% 93.64
PerkinElmer (PKI) 0.03 17470 -90% 97.08
Allstate Corporation (ALL) 0.03 12030 +71% 112.47
ConocoPhillips (COP) 0.03 22995 -16% 65.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 14268 +19% 108.28
AllianceBernstein Holding (AB) 0.03 56600 30.27
Technology SPDR (XLK) 0.03 16526 91.67
Vanguard Dividend Appreciation ETF (VIG) 0.03 11120 +2% 124.64
General Motors Company (GM) 0.03 37670 -6% 36.61
Vanguard 500 Index - Adm 0.03 6130 298.21
Vanguard Total Stock Mkt Index 0.03 22650 79.69
Mplx 0.03 59012 -9% 25.45
Diamondback Energy 0.03 14586 -60% 92.83
Gtt Communications 0.03 159109 +19% 11.35
Alibaba Group Holding Ltd Spon 0.03 6666 +5% 212.12
Huntington Bancshares Incorporated (HBAN) 0.02 52800 15.08
BlackRock (BLK) 0.02 1655 -13% 502.72
Charles Schwab Corporation (SCHW) 0.02 18913 -93% 47.59
Discover Financial Services (DFS) 0.02 13657 84.79
Ameriprise Financial (AMP) 0.02 5833 166.64
Wal-Mart Stores (WMT) 0.02 7056 +3% 118.91
Edwards Lifesciences (EW) 0.02 4800 +95% 233.33
Nucor Corporation (NUE) 0.02 18500 -24% 56.27
Travelers Companies (TRV) 0.02 7747 +33% 136.96
Adobe Systems Incorporated (ADBE) 0.02 2432 +10% 329.77
Tiffany & Co. (TIF) 0.02 7881 -5% 133.61
CVS Caremark Corporation (CVS) 0.02 15527 74.32
STAAR Surgical Company (STAA) 0.02 25260 35.15
eBay (EBAY) 0.02 23290 -8% 36.11
Intuitive Surgical (ISRG) 0.02 1902 590.96
Philip Morris International (PM) 0.02 10218 -5% 85.05
Royal Dutch Shell (RDS.A) 0.02 17428 -22% 58.99
Unilever N.V. (UN) 0.02 14733 57.49
QUALCOMM (QCOM) 0.02 13145 +14% 88.25
iShares MSCI EAFE Index Fund (EFA) 0.02 17995 69.46
Fifth Third Ban (FITB) 0.02 31522 30.74
Netflix (NFLX) 0.02 3135 -9% 323.44
Delta Air Lines (DAL) 0.02 18710 -9% 58.47
Cognex Corporation (CGNX) 0.02 20273 56.04
GOLAR LNG Limited Com 0.02 55739 NEW 14.23
Tor Dom Bk Cad Com 0.02 22300 -9% 56.14
iShares S&P; MidCap 400 Index (IJH) 0.02 4533 -2% 205.82
Amarin Corporation (AMRN) 0.02 43500 21.45
iShares S&P; SmallCap 600 Index (IJR) 0.02 13720 -8% 83.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 16600 +10% 53.73
Vanguard Mid-Cap ETF (VO) 0.02 6259 178.14
Vanguard Information Technology ETF (VGT) 0.02 4806 +2% 244.90
Targa Res Corp 0.02 20055 -25% 40.84
T. Rowe Price Growth Stock Fun 0.02 16569 +27% 73.33
Fidelity Growth Company Fd 0.02 54718 +4% 21.36
Aon 0.02 4887 +240% 208.31
Duke Energy 0.02 9591 +3% 91.23
Dht Holdings 0.02 116550 -3% 8.28
Amer Century Ultra Fd ishares 0.02 15820 52.15
New Residential Investment 0.02 54850 +6% 16.12
Vanguard Index Fds Lcp Indx Ad mutual funds 0.02 15115 74.69
Sunrun 0.02 94435 +15% 13.81
Chubb 0.02 6059 155.64
Charter Communications Inc New Cl A cl a 0.02 2462 -9% 484.97
Star Bulk Carriers Corp shs par 0.02 72940 +14% 11.80
Dow Inc 0.02 14349 -26% 54.71
Bny Mellon Alcenta Global Mult mf 0.02 10000 NEW 101.90
BP (BP) 0.01 19903 -28% 37.73
Packaging Corporation of America (PKG) 0.01 2635 NEW 111.95
iShares MSCI Emerging Markets Indx (EEM) 0.01 13170 44.87
ANSYS (ANSS) 0.01 1986 +8% 257.30
Annaly Capital Management (NLY) 0.01 57000 +216% 9.42
CME (CME) 0.01 2551 +3% 200.71
Equifax (EFX) 0.01 2045 140.34
Canadian Natl Ry Co 0.01 4408 90.52
Baxter International (BAX) 0.01 7623 83.56
Health Care SPDR (XLV) 0.01 7245 -6% 101.86
Consolidated Edison (ED) 0.01 3672 +37% 90.41
General Electric Company (GE) 0.01 41805 -4% 11.17
United Parcel Service (UPS) 0.01 6450 -25% 117.05
Kimberly-Clark Corporation (KMB) 0.01 4670 +9% 137.47
Northrop Grumman Corporation (NOC) 0.01 2187 343.85
Sherwin-Williams Company (SHW) 0.01 788 583.76
Transocean Ltd. 0.01 106840 +33% 6.88
Akamai Technologies (AKAM) 0.01 6200 -22% 86.45
Laboratory Corp. of America Holdings (LH) 0.01 3979 169.14
Yum! Brands (YUM) 0.01 5655 100.80
McKesson Corporation (MCK) 0.01 2023 138.41
Novartis AG (NVS) 0.01 6299 -18% 94.62
Altria (MO) 0.01 13526 -29% 49.90
Diageo (DEO) 0.01 2048 168.46
General Mills (GIS) 0.01 13669 53.55
Hess (HES) 0.01 6300 -11% 66.83
Marsh & McLennan Companies (MMC) 0.01 4758 NEW 111.39
Schlumberger (SLB) 0.01 10670 40.21
Biogen Idec (BIIB) 0.01 1411 296.95
Williams Companies (WMB) 0.01 16287 -43% 23.70
Gilead Sciences (GILD) 0.01 4623 -2% 64.89
Jacobs Engineering (JEC) 0.01 4515 +13% 89.92
Southern Company (SO) 0.01 6349 63.63
Starbucks Corporation (SBUX) 0.01 8027 -20% 87.95
General Dynamics Corporation (GD) 0.01 1927 176.44
Marriott International (MAR) 0.01 2885 -7% 151.47
Clorox Company (CLX) 0.01 1898 -3% 153.32
Hershey Company (HSY) 0.01 1964 147.15
W.R. Berkley Corporation (WRB) 0.01 8083 69.16
Live Nation Entertainment (LYV) 0.01 8320 +33% 71.51
Discovery Communications (DISCA) 0.01 22252 NEW 32.76
Vornado Realty Trust (VNO) 0.01 7391 +46% 66.57
Fiserv (FISV) 0.01 2890 115.57
PPL Corporation (PPL) 0.01 17578 35.90
Public Service Enterprise (PEG) 0.01 5393 58.97
Applied Materials (AMAT) 0.01 9085 61.09
Pioneer Natural Resources (PXD) 0.01 2650 NEW 151.32
J.M. Smucker Company (SJM) 0.01 3700 +2% 104.05
Choice Hotels International (CHH) 0.01 6000 103.50
W.R. Grace & Co. (GRA) 0.01 3895 69.83
Energy Select Sector SPDR (XLE) 0.01 6534 +22% 59.99
Activision Blizzard (ATVI) 0.01 5160 -3% 59.50
Illumina (ILMN) 0.01 2011 331.68
Enbridge Inc 0.01 8073 39.76
Camden National Corporation (CAC) 0.01 10300 46.02
Dcp Midstream Partners Lp 0.01 13217 -13% 24.51
Deutsche Telekom AG (DTEGY) 0.01 25000 16.28
DTE Energy Company (DTE) 0.01 3466 129.83
Raymond James Financial (RJF) 0.01 3625 89.38
Teleflex Incorporated (TFX) 0.01 1440 +16% 376.39
UGI Corporation (UGI) 0.01 13907 -2% 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1262 252.77
Holly Energy Partners (HEP) 0.01 16900 -11% 22.13
Kansas City Southern (KSU) 0.01 2208 153.08
TransDigm Group Incorporated (TDG) 0.01 504 559.52
Watts Water Technologies (WTS) 0.01 5700 99.82
AMETEK (AME) 0.01 3259 99.72
Neogen Corporation (NEOG) 0.01 4166 65.29
SPDR KBW Regional Banking (KRE) 0.01 5565 58.22
Artisan International Fund mut 0.01 8220 NEW 33.21
Boston Properties (BXP) 0.01 3100 137.74
American International (AIG) 0.01 5439 -35% 51.30
iShares S&P; 500 Growth Index (IVW) 0.01 1395 193.55
iShares Russell Midcap Index Fund (IWR) 0.01 11437 59.63
iShares Russell 3000 Index (IWV) 0.01 1510 188.74
ONEOK (OKE) 0.01 5576 -26% 75.68
Pinnacle West Capital Corporation (PNW) 0.01 4590 89.98
Vanguard Europe Pacific ETF (VEA) 0.01 12014 +71% 44.03
iShares Dow Jones Select Dividend (DVY) 0.01 3500 105.71
Vanguard Total Stock Market ETF (VTI) 0.01 2007 163.43
Golub Capital BDC (GBDC) 0.01 18500 18.43
O'reilly Automotive Inc 0.01 1578 438.53
Motorola Solutions (MSI) 0.01 3337 +18% 161.22
Matthews Asian Grth & Income 0.01 17371 NEW 15.72
Vanguard Consumer Discretionary ETF (VCR) 0.01 1810 -8% 189.50
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2896 158.84
Vanguard Health Care ETF (VHT) 0.01 3729 191.74
Vanguard Industrials ETF (VIS) 0.01 1927 +6% 154.13
Oakmark Int'l 0.01 10936 NEW 24.96
Tencent Holdings Ltd - Adr adr 0.01 9494 48.03
Schwab S&p 500 Select 0.01 6376 49.40
Cohen & Steers Realty Shares 0.01 6530 NEW 66.16
Columbia Acorn Intl Fd Z 0.01 8670 34.26
Fidelity Low Priced Stock 0.01 7127 +57% 50.09
T Rowe Price Eqty Incm Fd 0.01 11712 NEW 32.10
Vanguard Star Fd Sh Ben Int 0.01 11688 +5% 27.38
Mfs Ser Tr I value fd cl i 0.01 9669 44.68
Jp Morgan Us Large Cap Core mf 0.01 22217 24.71
Parnassus Equity Income Fund 0.01 5807 NEW 47.18
Selected American Share D 0.01 9264 NEW 37.24
Vanguard Tax Managed Cap Appre 0.01 2050 165.85
Amcap Fund Inc Cl F-2 0.01 8227 33.79
Vanguard Mid Cap Index-adm fund 0.01 2902 220.54
Vanguard Small Cap Index-adm fund 0.01 5288 79.43
Northern Fds Stk Inde muutal fund 0.01 18766 37.09
Mutual Series Global semne 0.01 14549 NEW 31.20
Vanguard Energy 0.01 5642 NEW 47.32
Jp Morgan Lge Cap Gwth Select fnd 0.01 7869 40.67
Jpmorgan Ii Eq Incme Sel 0.01 20811 19.46
Putnam Equity Income Fund Clas 0.01 23079 26.47
Phillips 66 0.01 3709 -13% 111.35
Small Cap Value Admiral Shares 0.01 9665 58.87
T Rowe Price Blue Chip Growth 0.01 4224 NEW 124.29
Longleaf Partners Fds Tr Small 0.01 25496 NEW 24.28
Ingredion Incorporated 0.01 5250 92.95
Artisan Ptrns Fds Inc Mid Cap n 0.01 12495 NEW 35.13
Mondelez Int 0.01 12304 +17% 55.10
Oakmark Select I etf 0.01 10790 NEW 43.37
Pbf Energy Inc cl a 0.01 10950 NEW 31.42
Metropcs Communications 0.01 5211 NEW 78.49
Cdw 0.01 2543 +18% 142.74
Phillips 66 Partners 0.01 7915 -25% 61.66
Cdk Global Inc equities 0.01 4940 54.66
Spark New Zealand Limited Shs foreign equity 0.01 165000 2.92
Walgreen Boots Alliance 0.01 5000 59.00
Freshpet 0.01 5450 -9% 59.08
Medtronic 0.01 5313 113.50
Wec Energy Group Inc Com stock 0.01 5226 -4% 92.23
Shopify Inc cl a 0.01 1225 397.55
Bwx Technologies 0.01 5100 62.16
Frontline Ltd Shs 0.01 36150 -20% 12.86
Mkt Vectors Biotech Etf etf 0.01 3510 139.32
Overseas Shipholding Group I Cl A New stock 0.01 174100 NEW 2.30
Ihs Markit Ltd Shs stock 0.01 3765 75.43
Centennial Resource Developmen cs 0.01 123616 +39% 4.62
Yum China Holdings 0.01 5520 48.01
Canopy Gro 0.01 13840 -73% 21.10
Getswift Limited fs 0.01 951200 0.33
Booking Holdings 0.01 167 -96% 2053.89
Select Sector Spdr Tr Communic etfeqty 0.01 8046 +7% 53.69
Gs Acquisition Holdings Cl A Ord 0.01 45500 NEW 11.03
Fidelity 500 Index Instl Premi 0.01 4248 +4% 112.05
Linde Plc 0.01 2073 -19% 212.74
Scorpio Tankers Inc 0.01 14639 +2% 39.35
Steris Plc Ord equities 0.01 2150 NEW 152.56
Diamond S Shipping Inc 0.01 29100 -11% 16.74
New Fortress Energy Llc 0.01 26125 NEW 15.66
L3harris Technologies Inc Com stock 0.01 3012 NEW 197.88
Globe Life Inc 0.01 3672 105.12
Borr ltd shs added 0.01 46255 +32% 9.06
Hess Midstream Lp cl a shs 0.01 14200 NEW 22.68
Cognizant Technology Solutions (CTSH) 0.00 4080 62.01
Bank of New York Mellon Corporation (BK) 0.00 4273 NEW 50.32
People's United Financial (PBCT) 0.00 10233 16.91
Waste Management (WM) 0.00 1760 114.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 954 NEW 219.08
Lennar Corporation (LEN) 0.00 4300 -12% 55.81
United Rentals (URI) 0.00 1500 -25% 166.67
Campbell Soup Company (CPB) 0.00 4666 49.51
Sempra Energy (SRE) 0.00 1621 -11% 151.76
Xcel Energy (XEL) 0.00 4075 63.56
Dolby Laboratories (DLB) 0.00 3139 -33% 68.81
BGC Partners (BGCP) 0.00 20000 5.95
RBC Bearings Incorporated (ROLL) 0.00 1595 158.62
Ceragon Networks Ltd. 0.00 10000 2.10
theglobe (TGLO) 0.00 25000 0.04
Tesla Motors (TSLA) 0.00 563 NEW 419.18
Federated Equity Fds Com mutual funds 0.00 17867 -64% 5.99
Northern Eqty Index Fd Mid Cap mutual funds 0.00 12159 +2% 19.33
VirnetX Holding Corporation (VHC) 0.00 57361 3.80
Vanguard European ETF (VGK) 0.00 4000 58.50
Pimco Commodity Rr Strat-ins 0.00 14412 5.97
Applied Minerals (AMNL) 0.00 4.01M 0.01
Vanguard Consumer Staples ETF (VDC) 0.00 1372 -26% 161.08
Western Asset High Incm Fd I 0.00 12085 6.70
Vanguard Windsor Ii - Adm 0.00 3937 -46% 64.52
ProtoKinetix (PKTX) 0.00 20000 -50% 0.10
GABELLI ASSET FD SH BEN Int mf 0.00 4659 54.95
RegeneRx Biopharmaceuticals (RGRX) 0.00 200000 +42% 0.14
MiMedx (MDXG) 0.00 12000 7.58
Dodge & Cox Global Stock Fd 0.00 12578 -36% 12.72
Royce Total Return Fd 0.00 11118 +8% 10.97
Royce Fd penn mut inv 0.00 17691 +2% 9.44
Te Connectivity Ltd for 0.00 2170 NEW 95.85
Columbia Fds Ser Tr Midcap Ind 0.00 12196 NEW 15.91
Washington Mut Invs Fd 0.00 4622 +3% 48.25
Fidelity Growth & Income Fd 0.00 5468 42.25
Fidelity Magellan Fund 0.00 10440 10.15
Columbia Select Lc Growth mf 0.00 16771 +13% 13.00
Yrc Worldwide Inc Com par $.01 0.00 28700 NEW 2.54
Mutual Ser Fd Inc European Z mutual 0.00 10559 NEW 21.31
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 33460 +4% 4.54
Northwest Biotherapeutics In 0.00 50000 0.22
Jpmorgan Mid Cap Value-select mutual 0.00 5348 39.08
Wells Fargo Advantage Absolute Return Fund 0.00 17101 NEW 11.29
Vystar 0.00 480000 0.01
Uniqure Nv shs 0.00 2915 NEW 71.70
Liberty Broadband Corporation 0.00 1649 NEW 124.32
Fission Uranium 0.00 10000 0.20
Islet Sciences Inc sm cap gwth 0.00 91666 0.00
Nii Holdings 0.00 49996 2.16
Fluoropharma Medical Inc equities 0.00 117647 0.00
Scorpio Bulkers 0.00 17200 +47% 6.40
Oncocyte 0.00 15000 2.27
S&p Global 0.00 893 273.24
Vaneck Vectors Semiconductor Etf semiconductor 0.00 1450 NEW 141.38
Mri Interventions Inc Com cs 0.00 21552 4.78
Gene Express, Inc. Com Stock cs 0.00 100000 0.00
Pareteum 0.00 25800 NEW 0.43
Delphi Automotive Inc international stock 0.00 2525 NEW 95.05
Newmark Group Inc 0.00 14777 13.47
Prophecy Development Corp 0.00 10000 0.30
Dupont De Nemours Inc Com 0.00 3968 -45% 64.26
Clarivate Analytics Plc sn 0.00 11000 NEW 16.82
Wells Fargo Fds Tr Target 2030 mf 0.00 14295 12.73
Lineage Cell Therapeutics In 0.00 101300 0.89
4front Ventures Corp Com 0.00 24150 +19% 0.46
Nevada Gold Corp Com cs 0.00 10000 0.00
Truist Financial Corp equities 0.00 4213 NEW 56.25
Rts/bristol-myers Squibb Compa 0.00 12712 NEW 2.99
Sig Combibloc Group Ag cs 0.00 11500 NEW 16.00
Amg Tr Iv Rivr Rd Div Cp N mf 0.00 14132 NEW 11.96

Past Filings by Williams Jones Wealth Management

View past SEC 13F filings by Williams Jones Wealth Management

View all filings