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, COST, V, MSFT, ACN, and represent 20.81% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$57M), PDX (+$25M), HYG (+$16M), MSFT (+$10M), ATR (+$9.6M), ACN (+$8.6M), SHW (+$8.3M), DHR (+$8.1M), LNG (+$7.4M), ADBE (+$7.3M).
- Started 44 new stock positions in FNDX, AKAM, Seagen, FNDA, VHC, MLPOX, DBL, AR, PDO, PDI.
- Reduced shares in these 10 stocks: CCI (-$50M), NEP (-$19M), XYL (-$15M), USB (-$7.5M), RVTY (-$6.9M), Magellan Midstream Partners (-$6.8M), EL (-$5.9M), BIP, ARGX, CYRX.
- Sold out of its positions in ALB, ARGX, BIPC, CNP, CLX, DFISX, DXC, DFS, FHN, ILMN.
- Williams Jones Wealth Management was a net buyer of stock by $73M.
- Williams Jones Wealth Management has $6.5B in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 555 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Williams Jones Wealth Management has 555 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Williams Jones Wealth Management Sept. 30, 2023 positions
- Download the Williams Jones Wealth Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 5.8 | $377M | 2.2M | 171.21 |
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| Costco Whsl Corp CS (COST) | 4.2 | $274M | 484k | 564.96 |
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| Visa Inc Com Cl A CS (V) | 4.0 | $263M | 1.1M | 230.01 |
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| Microsoft Corp CS (MSFT) | 3.7 | $242M | +4% | 766k | 315.75 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 3.1 | $199M | +4% | 649k | 307.11 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.9 | $189M | 1.4M | 130.86 |
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| Zoetis Inc Cl A CS (ZTS) | 2.6 | $171M | 982k | 173.98 |
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| Idexx Labs CS (IDXX) | 2.4 | $159M | 365k | 437.27 |
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| Intuit CS (INTU) | 2.3 | $151M | +4% | 295k | 510.94 |
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| Johnson & Johnson CS (JNJ) | 2.3 | $149M | 954k | 155.75 |
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| Automatic Data Processing CS (ADP) | 2.2 | $146M | 605k | 240.58 |
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| Mettler Toledo International C CS (MTD) | 2.0 | $129M | 117k | 1108.07 |
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| Steris Plc Shs Usd CS (STE) | 2.0 | $127M | 581k | 219.42 |
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| Ecolab CS (ECL) | 1.9 | $126M | +2% | 742k | 169.40 |
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| Amazon CS (AMZN) | 1.9 | $123M | +4% | 971k | 127.12 |
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| Danaher Corp Del CS (DHR) | 1.8 | $120M | +7% | 484k | 248.10 |
|
| Thermo Fisher Scientific Inc C CS (TMO) | 1.7 | $113M | 223k | 506.17 |
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| Tjx Cos CS (TJX) | 1.7 | $113M | 1.3M | 88.88 |
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| Roper Technologies CS (ROP) | 1.7 | $111M | 228k | 484.28 |
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| Alcon Ag Ord CS (ALC) | 1.6 | $103M | 1.3M | 77.06 |
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| Home Depot CS (HD) | 1.5 | $100M | +4% | 330k | 302.16 |
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| Pepsico CS (PEP) | 1.5 | $97M | 575k | 169.44 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.4 | $92M | +3% | 262k | 350.30 |
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| Aptargroup CS (ATR) | 1.4 | $90M | +11% | 723k | 125.04 |
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| Jpmorgan Chase & Co CS (JPM) | 1.4 | $90M | -2% | 618k | 145.02 |
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| Nvidia Corp CS (NVDA) | 1.3 | $85M | -3% | 196k | 434.99 |
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| Dover Corp CS (DOV) | 1.3 | $85M | 607k | 139.51 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 1.2 | $81M | 1.1M | 75.64 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 1.2 | $77M | 987k | 78.15 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.2 | $77M | -2% | 583k | 131.85 |
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| Sherwin-williams CS (SHW) | 1.0 | $62M | +15% | 243k | 255.05 |
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| Blackstone Group CS (BX) | 0.9 | $61M | 570k | 107.14 |
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| Ishares Short-term Corp B Etf (IGSB) | 0.9 | $57M | NEW | 1.1M | 49.83 |
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| Eaton Corp CS (ETN) | 0.8 | $54M | +8% | 253k | 213.28 |
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| Lauder Estee Cos Inc Cl A CS (EL) | 0.8 | $51M | -10% | 352k | 144.55 |
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| Enterprise Prods Partners CS (EPD) | 0.8 | $49M | 1.8M | 27.37 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 0.7 | $46M | +6% | 517k | 89.76 |
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| Cintas Corp CS (CTAS) | 0.7 | $46M | +6% | 95k | 481.01 |
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| Sysco Corp CS (SYY) | 0.6 | $41M | -2% | 617k | 66.05 |
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| Exxon Mobil Corp CS (XOM) | 0.6 | $40M | 341k | 117.58 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.5 | $36M | 110k | 324.22 |
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| Honeywell Intl CS (HON) | 0.5 | $36M | 192k | 184.74 |
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| Unitedhealth Group CS (UNH) | 0.5 | $34M | -2% | 68k | 504.19 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.5 | $32M | -5% | 724k | 44.34 |
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| Jacobs Solutions CS (J) | 0.5 | $31M | +15% | 228k | 136.50 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.5 | $31M | 523k | 58.81 |
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| Nike Inc Cl B CS (NKE) | 0.4 | $28M | -2% | 297k | 95.62 |
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| Msci CS (MSCI) | 0.4 | $28M | -3% | 55k | 513.08 |
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| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.4 | $27M | -2% | 64k | 427.48 |
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| Price T Rowe Group CS (TROW) | 0.4 | $27M | 257k | 104.87 |
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| Progressive Corp Ohio CS (PGR) | 0.4 | $27M | 191k | 139.30 |
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| Fortive Corp CS (FTV) | 0.4 | $26M | +6% | 345k | 74.16 |
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| Chevron Corp CS (CVX) | 0.4 | $25M | 150k | 168.62 |
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| Pimco Enrgy & Tact Crdt Etf (PDX) | 0.4 | $25M | NEW | 1.2M | 19.83 |
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| Wex CS (WEX) | 0.4 | $25M | 130k | 188.09 |
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| Rockwell Automation CS (ROK) | 0.4 | $24M | +31% | 85k | 285.87 |
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| Merck & Co CS (MRK) | 0.4 | $24M | 236k | 102.95 |
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| Abbott Labs CS (ABT) | 0.4 | $24M | 250k | 96.85 |
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| Crown Castle Intl Corp CS (CCI) | 0.4 | $24M | -67% | 263k | 92.03 |
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| Archer Daniels Midland CS (ADM) | 0.4 | $24M | 319k | 75.42 |
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| Lowes Cos CS (LOW) | 0.4 | $24M | -5% | 115k | 207.84 |
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| American Express CS (AXP) | 0.4 | $23M | 154k | 149.19 |
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| Quanta Svcs CS (PWR) | 0.3 | $21M | 114k | 187.07 |
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| Fortinet CS (FTNT) | 0.3 | $21M | 363k | 58.68 |
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| Disney Walt Co Com Disney CS (DIS) | 0.3 | $20M | -6% | 240k | 81.05 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.3 | $19M | 48k | 392.70 |
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| Rollins CS (ROL) | 0.3 | $19M | -2% | 508k | 37.33 |
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| Lam Research Corp CS (LRCX) | 0.3 | $19M | 30k | 626.77 |
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| Allegion Plc Ord CS (ALLE) | 0.3 | $18M | 171k | 104.20 |
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| Microchip Technology CS (MCHP) | 0.3 | $18M | 228k | 78.05 |
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| Amphenol Corp New Cl A CS (APH) | 0.3 | $18M | +15% | 209k | 83.99 |
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| Broadcom CS (AVGO) | 0.3 | $18M | 21k | 830.58 |
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| Stryker Corp CS (SYK) | 0.3 | $17M | 63k | 273.27 |
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| Illinois Tool Wks CS (ITW) | 0.3 | $17M | 75k | 230.31 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.3 | $17M | -11% | 32.00 | 531477.00 |
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| Prologis CS (PLD) | 0.2 | $16M | +2% | 142k | 112.21 |
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| Ishares Tr High Yld Corp Etf (HYG) | 0.2 | $16M | NEW | 212k | 73.72 |
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| Colgate Palmolive CS (CL) | 0.2 | $15M | -3% | 216k | 71.11 |
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| Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) | 0.2 | $15M | +7% | 97k | 151.11 |
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| Amgen CS (AMGN) | 0.2 | $13M | -11% | 50k | 268.76 |
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| Adobe Sys CS (ADBE) | 0.2 | $13M | +118% | 26k | 509.90 |
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| Cisco Sys CS (CSCO) | 0.2 | $13M | -6% | 246k | 53.76 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.2 | $13M | 63k | 203.45 |
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| Victrex CS (VTXPF) | 0.2 | $13M | 728k | 17.15 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.2 | $12M | -7% | 99k | 122.29 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.2 | $12M | -3% | 151k | 79.71 |
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| Texas Instrs CS (TXN) | 0.2 | $12M | 74k | 159.01 |
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| Lilly Eli & Co CS (LLY) | 0.2 | $11M | +2% | 21k | 537.13 |
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| Oracle Corp CS (ORCL) | 0.2 | $11M | 106k | 105.92 |
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| Emerson Elec CS (EMR) | 0.2 | $11M | -7% | 114k | 96.57 |
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| Spdr Ser Tr S&p Biotech CS (XBI) | 0.2 | $11M | -7% | 149k | 73.02 |
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| Energy Transfer CS (ET) | 0.2 | $11M | 775k | 14.03 |
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| T-mobile Us CS (TMUS) | 0.2 | $11M | -6% | 76k | 140.05 |
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| American Tower Corp CS (AMT) | 0.2 | $11M | -5% | 64k | 164.45 |
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| Abbvie CS (ABBV) | 0.2 | $11M | 71k | 149.06 |
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| Air Lease Corp Cl A CS (AL) | 0.2 | $10M | -2% | 264k | 39.41 |
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| Air Prods & Chems CS (APD) | 0.2 | $10M | -2% | 36k | 283.40 |
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| Eog Res CS (EOG) | 0.2 | $10M | +2% | 81k | 126.76 |
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| Martin Marietta Materials CS (MLM) | 0.2 | $10M | +68% | 25k | 410.48 |
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| Raytheon Technologies Corp CS (RTX) | 0.2 | $9.9M | -3% | 138k | 71.97 |
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| General Mls CS (GIS) | 0.1 | $9.6M | 151k | 63.99 |
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| Grainger W W CS (GWW) | 0.1 | $9.6M | 14k | 691.84 |
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| Pfizer CS (PFE) | 0.1 | $9.1M | -5% | 275k | 33.17 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $8.6M | +4% | 116k | 74.41 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $8.5M | 24k | 358.28 |
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| Paychex CS (PAYX) | 0.1 | $8.4M | 73k | 115.33 |
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| Procter And Gamble CS (PG) | 0.1 | $8.4M | 58k | 145.86 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $8.2M | -2% | 19k | 429.43 |
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| Coca Cola CS (KO) | 0.1 | $8.1M | 145k | 55.98 |
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| Parker Hannifin Corp CS (PH) | 0.1 | $8.0M | -3% | 21k | 389.52 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $8.0M | 5.3k | 1495.69 |
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| Bristol Myers Squibb CS (BMY) | 0.1 | $8.0M | 137k | 58.04 |
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| Flowers Foods CS (FLO) | 0.1 | $7.8M | 350k | 22.18 |
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| Genmab A/s CS (GNMSF) | 0.1 | $7.7M | 22k | 355.62 |
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| Union Pac Corp CS (UNP) | 0.1 | $7.4M | 36k | 203.63 |
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| Cheniere Energy CS (LNG) | 0.1 | $7.4M | NEW | 45k | 165.96 |
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| O Reilly Automotive CS (ORLY) | 0.1 | $7.3M | +120% | 8.1k | 908.86 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.0M | -2% | 68k | 103.32 |
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| International Business Machs C CS (IBM) | 0.1 | $6.9M | 49k | 140.30 |
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| Darden Restaurants CS (DRI) | 0.1 | $6.5M | 46k | 143.22 |
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| Deere & Co CS (DE) | 0.1 | $6.5M | 17k | 377.38 |
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| Magnite CS (MGNI) | 0.1 | $6.1M | -12% | 806k | 7.54 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $6.0M | -6% | 13k | 456.64 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $6.0M | 3.3k | 1831.83 |
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| Genmab A S CS (GMAB) | 0.1 | $5.6M | 158k | 35.27 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.3M | 30k | 176.74 |
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| Philip Morris Intl CS (PM) | 0.1 | $5.2M | 56k | 92.58 |
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| Albertsons Cos Inc Class A CS (ACI) | 0.1 | $4.9M | -3% | 216k | 22.75 |
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| Church & Dwight CS (CHD) | 0.1 | $4.8M | 53k | 91.63 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $4.7M | 17k | 273.00 |
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| Oneok CS (OKE) | 0.1 | $4.7M | NEW | 74k | 63.43 |
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| Enovis Corp CS (ENOV) | 0.1 | $4.5M | 85k | 52.73 |
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| Revvity CS (RVTY) | 0.1 | $4.3M | -61% | 39k | 110.70 |
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| Paypal Hldgs CS (PYPL) | 0.1 | $4.1M | -5% | 70k | 58.46 |
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| Nextera Energy CS (NEE) | 0.1 | $4.0M | -8% | 70k | 57.29 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.0M | +16% | 10k | 395.91 |
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| Splunk CS | 0.1 | $4.0M | +6% | 27k | 146.25 |
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| Occidental Pete Corp Del CS (OXY) | 0.1 | $3.9M | +11% | 60k | 64.88 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $3.7M | +26% | 9.4k | 395.58 |
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| Equinix Inc Com Par $0.001 CS (EQIX) | 0.1 | $3.7M | +86% | 5.0k | 726.26 |
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| Cigna Corporation CS (CI) | 0.1 | $3.6M | 13k | 286.07 |
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| Tesla Mtrs CS (TSLA) | 0.1 | $3.6M | +19% | 14k | 250.22 |
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| Southwest Airls CS (LUV) | 0.1 | $3.6M | 131k | 27.07 |
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| General Electric CS (GE) | 0.1 | $3.5M | +3% | 32k | 110.55 |
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| Mcdonalds Corp CS (MCD) | 0.1 | $3.5M | 13k | 263.44 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.1 | $3.4M | +2% | 24k | 141.69 |
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| Shockwave Med CS (SWAV) | 0.1 | $3.4M | -5% | 17k | 199.10 |
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| Bank Amer Corp CS (BAC) | 0.1 | $3.3M | -18% | 121k | 27.38 |
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| Brown Forman Corp CS (BF.A) | 0.1 | $3.3M | 56k | 58.10 |
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| Franco Nevada Corp CS (FNV) | 0.0 | $3.2M | -24% | 24k | 133.49 |
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| Pnc Finl Svcs Group CS (PNC) | 0.0 | $3.1M | -7% | 26k | 122.77 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.0 | $3.1M | 19k | 163.93 |
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| Hormel Foods Corp CS (HRL) | 0.0 | $3.1M | -28% | 82k | 38.03 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $3.1M | -2% | 7.6k | 408.96 |
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| Brown-forman Corp - Class B CS (BF.B) | 0.0 | $3.1M | 54k | 57.69 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $2.9M | 15k | 199.92 |
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| Vanguard Bd Index Fd Inc Inter Etf (BIV) | 0.0 | $2.9M | NEW | 40k | 72.31 |
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| Us Bancorp Del CS (USB) | 0.0 | $2.8M | -73% | 83k | 33.06 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.7M | 25k | 108.33 |
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| Nestle S A CS (NSRGY) | 0.0 | $2.7M | 24k | 113.17 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.7M | -6% | 18k | 155.38 |
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| S&p Global CS (SPGI) | 0.0 | $2.7M | 7.4k | 365.41 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.0 | $2.7M | +31% | 6.5k | 414.90 |
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| Spdr Gold Trust CS (GLD) | 0.0 | $2.7M | 16k | 171.45 |
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| Conocophillips CS (COP) | 0.0 | $2.7M | 22k | 119.80 |
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| Goldman Sachs Group CS (GS) | 0.0 | $2.6M | -10% | 8.1k | 323.56 |
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| Rio Tinto CS (RIO) | 0.0 | $2.6M | -16% | 41k | 63.64 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $2.5M | -2% | 13k | 189.07 |
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| Wells Fargo CS (WFC) | 0.0 | $2.5M | -7% | 62k | 40.86 |
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| Edwards Lifesciences Corp CS (EW) | 0.0 | $2.5M | -12% | 36k | 69.28 |
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| Mfa Finl CS (MFA) | 0.0 | $2.5M | 257k | 9.61 |
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| Brookfield Corporation CS (BN) | 0.0 | $2.5M | +2% | 78k | 31.27 |
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| Agilent Technologies CS (A) | 0.0 | $2.4M | 22k | 111.82 |
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| Pimco Dynamic Income Etf (PDI) | 0.0 | $2.4M | NEW | 141k | 17.28 |
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| Kla-tencor Corp CS (KLAC) | 0.0 | $2.4M | 5.3k | 458.66 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.4M | 19k | 123.83 |
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| Intel Corp CS (INTC) | 0.0 | $2.4M | 67k | 35.55 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.0 | $2.4M | 23k | 103.41 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $2.3M | -3% | 19k | 120.85 |
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| Purefunds Ise Cyber Security E CS | 0.0 | $2.3M | -11% | 45k | 51.60 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $2.3M | -5% | 15k | 151.34 |
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| Ameriprise Finl CS (AMP) | 0.0 | $2.3M | 6.9k | 329.68 |
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| HP CS (HPQ) | 0.0 | $2.3M | 89k | 25.70 |
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| Norfolk Southern Corp CS (NSC) | 0.0 | $2.2M | 11k | 196.93 |
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| Analog Devices CS (ADI) | 0.0 | $2.2M | 13k | 175.09 |
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| Altria Group CS (MO) | 0.0 | $2.2M | -3% | 52k | 42.05 |
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| Csx Corp CS (CSX) | 0.0 | $2.1M | +2% | 69k | 30.75 |
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| Valero Energy Corp CS (VLO) | 0.0 | $2.1M | -31% | 15k | 141.71 |
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| Bce CS (BCE) | 0.0 | $2.1M | -7% | 54k | 38.20 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.1M | 68k | 30.35 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $2.1M | +3% | 58k | 35.57 |
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| Mks Instrument CS (MKSI) | 0.0 | $2.0M | +131% | 24k | 86.54 |
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| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $2.0M | 29k | 69.40 |
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| Dexcom CS (DXCM) | 0.0 | $2.0M | +30% | 22k | 93.30 |
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| Linde Public CS (LIN) | 0.0 | $2.0M | 5.4k | 372.35 |
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| Carrier Global Corporation CS (CARR) | 0.0 | $1.9M | -13% | 34k | 55.20 |
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| Kellanova CS (K) | 0.0 | $1.9M | 32k | 59.51 |
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| Morgan Stanley CS (MS) | 0.0 | $1.9M | -11% | 23k | 81.67 |
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| National Resh Corp CS (NRC) | 0.0 | $1.9M | 42k | 44.37 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $1.8M | 16k | 110.02 |
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| Becton Dickinson & Co CS (BDX) | 0.0 | $1.7M | -6% | 6.7k | 258.53 |
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| Intuitive Surgical CS (ISRG) | 0.0 | $1.7M | 5.8k | 292.29 |
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| Constellation Brands Inc Cl A CS (STZ) | 0.0 | $1.7M | 6.7k | 251.33 |
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| Diamondback Energy CS (FANG) | 0.0 | $1.7M | -56% | 11k | 154.88 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $1.7M | 8.4k | 196.56 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $1.6M | 94k | 17.37 |
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| Yum Brands CS (YUM) | 0.0 | $1.6M | 13k | 124.94 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $1.6M | -3% | 107k | 14.90 |
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.6M | -3% | 32k | 50.49 |
|
| L3harris Technology CS (LHX) | 0.0 | $1.6M | -2% | 8.9k | 174.12 |
|
| Brookfield Infrast Partners CS (BIP) | 0.0 | $1.5M | -73% | 52k | 29.40 |
|
| Verizon Communications CS (VZ) | 0.0 | $1.5M | -14% | 47k | 32.41 |
|
| Nucor Corp CS (NUE) | 0.0 | $1.5M | 9.8k | 156.35 |
|
|
| Schlumberger CS (SLB) | 0.0 | $1.5M | +8% | 26k | 58.30 |
|
| Regeneron Pharmaceuticals CS (REGN) | 0.0 | $1.5M | +4% | 1.8k | 822.96 |
|
| Qualcomm CS (QCOM) | 0.0 | $1.5M | 13k | 111.06 |
|
|
| Boeing CS (BA) | 0.0 | $1.5M | 7.8k | 191.68 |
|
|
| Phillips 66 CS (PSX) | 0.0 | $1.5M | 12k | 120.15 |
|
|
| Keysight Technologies CS (KEYS) | 0.0 | $1.5M | 11k | 132.31 |
|
|
| Advanced Micro Devices CS (AMD) | 0.0 | $1.5M | +19% | 14k | 102.82 |
|
| Applied Matls CS (AMAT) | 0.0 | $1.5M | +10% | 11k | 138.45 |
|
| Autozone CS (AZO) | 0.0 | $1.4M | +490% | 567.00 | 2539.99 |
|
| Hershey CS (HSY) | 0.0 | $1.4M | 7.2k | 200.08 |
|
|
| Meta Platforms CS (META) | 0.0 | $1.4M | +14% | 4.8k | 300.21 |
|
| Crowdstrike Holdings CS (CRWD) | 0.0 | $1.4M | 8.5k | 167.38 |
|
|
| Fidelity Concord Str Tr 500 Id MF (FXAIX) | 0.0 | $1.4M | 9.4k | 149.36 |
|
|
| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $1.4M | 47k | 29.02 |
|
|
| Waste Mgmt Inc Del CS (WM) | 0.0 | $1.3M | +6% | 8.8k | 152.44 |
|
| Motorola Solutions CS (MSI) | 0.0 | $1.3M | 4.9k | 272.24 |
|
|
| Starbucks Corp CS (SBUX) | 0.0 | $1.3M | 14k | 91.27 |
|
|
| Vanguard Mid-cap Etf CS (VO) | 0.0 | $1.3M | +11% | 6.2k | 208.24 |
|
| Target Corp CS (TGT) | 0.0 | $1.3M | 12k | 110.57 |
|
|
| Cryoport Inc Com Par $0.001 CS (CYRX) | 0.0 | $1.3M | -73% | 92k | 13.71 |
|
| Novartis A G CS (NVS) | 0.0 | $1.3M | 12k | 101.86 |
|
|
| Cdw Corp CS (CDW) | 0.0 | $1.2M | 6.1k | 201.76 |
|
|
| Select Sector Spdr Tr Sbi Int- CS (XLF) | 0.0 | $1.2M | +24% | 37k | 33.17 |
|
| Moodys Corp CS (MCO) | 0.0 | $1.2M | 3.8k | 316.17 |
|
|
| Booking Holdings CS (BKNG) | 0.0 | $1.2M | +2% | 393.00 | 3083.95 |
|
| Servicenow CS (NOW) | 0.0 | $1.2M | +3% | 2.2k | 558.96 |
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.1M | 13k | 88.26 |
|
|
| Freeport-mcmoran CS (FCX) | 0.0 | $1.1M | -7% | 30k | 37.29 |
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.1M | 16k | 69.26 |
|
|
| Wal-mart Stores CS (WMT) | 0.0 | $1.1M | 6.7k | 159.94 |
|
|
| United Rentals CS (URI) | 0.0 | $1.1M | +21% | 2.4k | 444.57 |
|
| Corning CS (GLW) | 0.0 | $1.1M | 35k | 30.47 |
|
|
| Pdf Solutions CS (PDFS) | 0.0 | $1.0M | 32k | 32.40 |
|
|
| Smucker J M CS (SJM) | 0.0 | $1.0M | 8.4k | 122.91 |
|
|
| Medtronic CS (MDT) | 0.0 | $1.0M | -27% | 13k | 78.36 |
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.0M | 8.0k | 125.73 |
|
|
| 3M CS (MMM) | 0.0 | $1.0M | -4% | 11k | 93.62 |
|
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 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
- Williams Jones Wealth Management 2021 Q3 filed Nov. 15, 2021
- Williams Jones Wealth Management 2021 Q2 filed Aug. 16, 2021
- Williams Jones Wealth Management 2021 Q1 filed May 17, 2021
- Williams Jones Wealth Management 2020 Q4 filed Feb. 16, 2021
- Williams Jones Wealth Management 2020 Q3 filed Nov. 13, 2020
- Williams Jones Wealth Management 2020 Q2 filed Aug. 14, 2020
- Williams Jones Wealth Management 2020 Q1 filed May 15, 2020
- Williams Jones Wealth Management 2019 Q4 filed Feb. 14, 2020