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, NVDA, COST, MSFT, and represent 26.84% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$55M), AVGO (+$44M), Exxon Mobil Corp (+$41M), LLY (+$38M), BN (+$22M), ROK (+$22M), AMD (+$22M), KLAC (+$14M), MCK (+$14M), FLEX (+$12M).
- Started 55 new stock positions in SPCX, GOVT, IWB, PCRHY, Pershing Square Ord, TRP, SGOV, VV, LQMT, DFAI.
- Reduced shares in these 10 stocks: , INTU (-$47M), MKC (-$29M), ISRG (-$28M), ZTS (-$22M), Honeywell International (-$12M), NRG (-$12M), VLTO (-$11M), ACN (-$11M), V (-$10M).
- Sold out of its positions in ADBE, ANET, CTRA, CHTR, DOW, TAKOF, Dupont De Nemours, ESAB, XOM, Honeywell International. TFLO, KMI, NMFC, QTRX, TM, BIV, VEEV, VBR, VLTO, WEN, Wisdomtree Tr blmbrg fl tr, MDT.
- Williams Jones Wealth Management was a net buyer of stock by $53M.
- Williams Jones Wealth Management has $8.9B in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 547 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Williams Jones Wealth Management has 547 total positions. Only the first 250 positions are shown.
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- Download the Williams Jones Wealth Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.5 | $662M | +9% | 2.3M | 289.36 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 6.2 | $553M | 1.5M | 357.37 |
|
|
| Nvidia Corp CS (NVDA) | 4.5 | $399M | +2% | 2.0M | 200.09 |
|
| Costco Whsl Corp CS (COST) | 4.5 | $398M | 425k | 935.47 |
|
|
| Microsoft Corp CS (MSFT) | 4.1 | $367M | 983k | 373.02 |
|
|
| Visa Inc Com Cl A CS (V) | 4.0 | $359M | -2% | 1.0M | 343.09 |
|
| Amazon CS (AMZN) | 3.0 | $266M | 1.1M | 238.34 |
|
|
| Broadcom CS (AVGO) | 2.9 | $261M | +20% | 692k | 377.75 |
|
| Eaton Corp CS (ETN) | 2.6 | $226M | +3% | 531k | 426.12 |
|
| Ecolab CS (ECL) | 2.3 | $202M | 723k | 278.61 |
|
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| Jpmorgan Chase & Co CS (JPM) | 2.1 | $188M | 573k | 327.33 |
|
|
| Tjx Cos CS (TJX) | 2.0 | $177M | 1.2M | 151.50 |
|
|
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 2.0 | $177M | 501k | 353.33 |
|
|
| Amphenol Corp New Cl A CS (APH) | 1.6 | $143M | 811k | 176.32 |
|
|
| Mettler Toledo International C CS (MTD) | 1.6 | $143M | +3% | 112k | 1277.51 |
|
| Lilly Eli & Co CS (LLY) | 1.6 | $141M | +36% | 118k | 1199.43 |
|
| Idexx Labs CS (IDXX) | 1.6 | $138M | 261k | 526.44 |
|
|
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.4 | $123M | -5% | 246k | 500.39 |
|
| Lam Research Corp CS (LRCX) | 1.3 | $119M | 274k | 433.33 |
|
|
| Dover Corp CS (DOV) | 1.3 | $118M | 526k | 224.28 |
|
|
| Automatic Data Processing CS (ADP) | 1.3 | $118M | -2% | 525k | 223.95 |
|
| O Reilly Automotive CS (ORLY) | 1.3 | $117M | 1.3M | 92.09 |
|
|
| Sherwin-williams CS (SHW) | 1.2 | $107M | 310k | 344.32 |
|
|
| Quanta Svcs CS (PWR) | 1.2 | $104M | -2% | 145k | 720.04 |
|
| Ishares Short-term Corp B Etf (IGSB) | 1.1 | $97M | +6% | 1.9M | 52.41 |
|
| Ciena Corp CS (CIEN) | 1.1 | $96M | -8% | 196k | 490.56 |
|
| Johnson & Johnson CS (JNJ) | 1.1 | $95M | 374k | 253.97 |
|
|
| Vertiv Holdings Co-a CS (VRT) | 1.0 | $84M | -8% | 252k | 334.82 |
|
| Danaher Corp Del CS (DHR) | 0.9 | $83M | -6% | 434k | 190.48 |
|
| Uber Technologies CS (UBER) | 0.8 | $74M | -11% | 1.0M | 72.16 |
|
| Aptargroup CS (ATR) | 0.8 | $72M | -2% | 571k | 125.20 |
|
| Apollo Global Mgmt Inc Com Cl CS (APO) | 0.8 | $71M | -5% | 597k | 118.31 |
|
| Steris Plc Shs Usd CS (STE) | 0.8 | $70M | -12% | 333k | 210.57 |
|
| Cintas Corp CS (CTAS) | 0.7 | $64M | 379k | 170.08 |
|
|
| Goldman Sachs Group CS (GS) | 0.7 | $62M | -4% | 61k | 1011.37 |
|
| International Business Machs C CS (IBM) | 0.7 | $62M | 220k | 281.21 |
|
|
| Intuitive Surgical CS (ISRG) | 0.7 | $58M | -32% | 145k | 397.68 |
|
| Meta Platforms CS (META) | 0.6 | $57M | 101k | 563.29 |
|
|
| Home Depot CS (HD) | 0.6 | $56M | -13% | 158k | 352.68 |
|
| Enterprise Prods Partners CS (EPD) | 0.6 | $54M | -2% | 1.5M | 36.76 |
|
| Blackstone Group CS (BX) | 0.6 | $54M | -5% | 455k | 117.67 |
|
| Alcon Ag Ord CS (ALC) | 0.6 | $53M | -2% | 790k | 67.10 |
|
| Rockwell Automation CS (ROK) | 0.5 | $48M | +85% | 96k | 495.08 |
|
| Ishares Comex Gold Tr Ishares CS (IAU) | 0.5 | $46M | -7% | 606k | 75.51 |
|
| American Express CS (AXP) | 0.5 | $42M | 124k | 338.25 |
|
|
| Sysco Corp CS (SYY) | 0.5 | $41M | 490k | 83.58 |
|
|
| Exxon Mobil Corp CS | 0.5 | $41M | NEW | 296k | 136.72 |
|
| Amgen CS (AMGN) | 0.5 | $40M | 110k | 362.12 |
|
|
| Spdr S&p Biotechnology Etf CS (XBI) | 0.4 | $39M | +22% | 245k | 158.25 |
|
| Pepsico CS (PEP) | 0.4 | $36M | 268k | 135.40 |
|
|
| Onex Corp Sub Vtg CS (ONEXF) | 0.4 | $36M | 485k | 74.47 |
|
|
| Progressive Corp Ohio CS (PGR) | 0.4 | $35M | -2% | 161k | 218.45 |
|
| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.4 | $35M | 51k | 686.81 |
|
|
| Williams Cos Inc Del CS (WMB) | 0.3 | $30M | +2% | 401k | 74.34 |
|
| Ishares Tr High Yld Corp Etf (HYG) | 0.3 | $27M | +6% | 342k | 79.97 |
|
| Advanced Micro Devices CS (AMD) | 0.3 | $27M | +416% | 47k | 580.90 |
|
| Spdr S&p 500 Etf Trust CS (SPY) | 0.3 | $27M | 36k | 746.78 |
|
|
| Intuit CS (INTU) | 0.3 | $26M | -64% | 101k | 261.00 |
|
| Brookfield Corporation CS (BN) | 0.3 | $26M | +566% | 610k | 42.59 |
|
| Corning CS (GLW) | 0.3 | $24M | +4% | 95k | 255.43 |
|
| Thermo Fisher Scientific Inc C CS (TMO) | 0.3 | $24M | -19% | 48k | 501.36 |
|
| Raytheon Technologies Corp CS (RTX) | 0.3 | $24M | 126k | 189.73 |
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| Archer Daniels Midland CS (ADM) | 0.3 | $24M | 312k | 76.40 |
|
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| Fortinet CS (FTNT) | 0.3 | $24M | -7% | 155k | 153.62 |
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| Texas Instrs CS (TXN) | 0.3 | $22M | 75k | 298.07 |
|
|
| Lowes Cos CS (LOW) | 0.2 | $22M | -5% | 99k | 220.49 |
|
| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.2 | $22M | -3% | 29.00 | 748850.00 |
|
| Stryker Corp CS (SYK) | 0.2 | $20M | 62k | 314.84 |
|
|
| Micron Technology CS (MU) | 0.2 | $19M | +53% | 17k | 1154.29 |
|
| Watsco CS (WSO) | 0.2 | $19M | 45k | 416.73 |
|
|
| Caterpillar Inc Del CS (CAT) | 0.2 | $19M | -2% | 18k | 1064.90 |
|
| Parker Hannifin Corp CS (PH) | 0.2 | $19M | 19k | 978.12 |
|
|
| Applied Matls CS (AMAT) | 0.2 | $19M | 26k | 723.00 |
|
|
| Grainger W W CS (GWW) | 0.2 | $18M | 14k | 1360.40 |
|
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| Cisco Sys CS (CSCO) | 0.2 | $18M | +2% | 151k | 117.46 |
|
| Chevron Corp CS (CVX) | 0.2 | $18M | 107k | 165.76 |
|
|
| Pimco Dynm Inc Strgy-usd Etf (PDX) | 0.2 | $17M | 838k | 20.82 |
|
|
| Emerson Elec CS (EMR) | 0.2 | $17M | 118k | 143.15 |
|
|
| Ge Vernova CS (GEV) | 0.2 | $16M | +10% | 14k | 1174.88 |
|
| Kla-tencor Corp CS (KLAC) | 0.2 | $16M | +903% | 53k | 301.71 |
|
| Iqvia Hldgs CS (IQV) | 0.2 | $15M | +40% | 79k | 193.22 |
|
| Rollins CS (ROL) | 0.2 | $15M | 354k | 41.74 |
|
|
| Mckesson Corp CS (MCK) | 0.2 | $14M | +1779% | 19k | 755.60 |
|
| Jacobs Solutions CS (J) | 0.2 | $14M | -30% | 114k | 126.00 |
|
| Energy Transfer CS (ET) | 0.2 | $14M | -2% | 749k | 19.12 |
|
| Ishares Tr Core S&p500 Etf CS (IVV) | 0.2 | $14M | 19k | 748.89 |
|
|
| Illinois Tool Wks CS (ITW) | 0.2 | $14M | 51k | 270.47 |
|
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| Microchip Technology CS (MCHP) | 0.2 | $14M | -6% | 150k | 91.20 |
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| Abbott Labs CS (ABT) | 0.1 | $13M | -21% | 139k | 90.74 |
|
| Abbvie CS (ABBV) | 0.1 | $13M | 50k | 251.64 |
|
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| Martin Marietta Materials CS (MLM) | 0.1 | $13M | +2% | 22k | 576.70 |
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| Oracle Corp CS (ORCL) | 0.1 | $13M | -3% | 85k | 146.55 |
|
| General Electric CS (GE) | 0.1 | $12M | 33k | 373.73 |
|
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $12M | +4% | 141k | 86.65 |
|
| Flextronics Intl Ltd Ord CS (FLEX) | 0.1 | $12M | NEW | 75k | 162.07 |
|
| Arch Cap Group Ltd Ord CS (ACGL) | 0.1 | $12M | 122k | 97.06 |
|
|
| Vanguard World Fds Inf Tech Et CS (VGT) | 0.1 | $12M | +857% | 99k | 119.52 |
|
| Price T Rowe Group CS (TROW) | 0.1 | $12M | -5% | 101k | 113.69 |
|
| Ishares Tr S&p Small Cap 600 CS (IJR) | 0.1 | $11M | +1358% | 73k | 148.31 |
|
| White Mtns Ins Group CS (WTM) | 0.1 | $11M | 5.2k | 2073.39 |
|
|
| Alps Etf Tr Alerian M CS (AMLP) | 0.1 | $11M | +2% | 206k | 51.85 |
|
| Deere & Co CS (DE) | 0.1 | $10M | +3% | 16k | 634.33 |
|
| Caseys Gen Stores CS (CASY) | 0.1 | $9.9M | NEW | 13k | 794.79 |
|
| Rex Drone Etf CS (DRNZ) | 0.1 | $9.4M | +38% | 418k | 22.52 |
|
| Darden Restaurants CS (DRI) | 0.1 | $9.4M | 46k | 206.01 |
|
|
| Badger Meter CS (BMI) | 0.1 | $9.1M | NEW | 62k | 148.38 |
|
| Defiance Drone And Modern Warf CS (JEDI) | 0.1 | $8.9M | -10% | 305k | 29.05 |
|
| Crown Castle Intl Corp CS (CCI) | 0.1 | $8.7M | -20% | 115k | 75.73 |
|
| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $8.6M | -4% | 55k | 158.03 |
|
| Vanguard Index Fds Total Stk M CS (VTI) | 0.1 | $8.5M | 23k | 370.05 |
|
|
| Spdr Gold Trust CS (GLD) | 0.1 | $8.5M | -2% | 23k | 368.38 |
|
| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $8.5M | +3% | 12k | 736.41 |
|
| American Tower Corp CS (AMT) | 0.1 | $8.3M | -5% | 51k | 163.57 |
|
| Honeywell Intl CS (HON) | 0.1 | $8.0M | NEW | 36k | 223.90 |
|
| Honeywell Aerospace CS (HONA) | 0.1 | $7.9M | NEW | 36k | 221.08 |
|
| Ishares Tr Core Msci Eafe CS (IEFA) | 0.1 | $7.9M | +76% | 82k | 96.58 |
|
| Philip Morris Intl CS (PM) | 0.1 | $7.7M | +4% | 42k | 180.91 |
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| Coca Cola CS (KO) | 0.1 | $7.7M | -3% | 94k | 81.27 |
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| Merck & Co CS (MRK) | 0.1 | $7.4M | 58k | 128.50 |
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| Colgate Palmolive CS (CL) | 0.1 | $7.4M | -5% | 80k | 91.68 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $7.3M | 24k | 300.45 |
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| Union Pac Corp CS (UNP) | 0.1 | $7.2M | -8% | 26k | 272.00 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.1 | $7.0M | 37k | 190.52 |
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| Wells Fargo CS (WFC) | 0.1 | $6.7M | 82k | 82.64 |
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| Procter And Gamble CS (PG) | 0.1 | $6.7M | -7% | 46k | 146.64 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $6.6M | +5% | 27k | 246.22 |
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| Pershing Square Inc Common Sto CS | 0.1 | $6.5M | NEW | 199k | 32.86 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.1 | $6.5M | -3% | 34k | 190.19 |
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| Southwest Airls CS (LUV) | 0.1 | $6.4M | 125k | 51.42 |
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| Waste Mgmt Inc Del CS (WM) | 0.1 | $6.3M | +3% | 28k | 222.88 |
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| Vanguard 500 Index Fund - Adm MF (VFIAX) | 0.1 | $5.9M | 8.5k | 692.00 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 0.1 | $5.9M | -83% | 117k | 50.42 |
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| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.1 | $5.8M | 32k | 180.18 |
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| Unitedhealth Group CS (UNH) | 0.1 | $5.7M | +29% | 14k | 415.63 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.1 | $5.5M | 17k | 331.69 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $5.4M | 7.6k | 703.34 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $5.3M | -2% | 155k | 34.00 |
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| Analog Devices CS (ADI) | 0.1 | $5.1M | +3% | 13k | 397.17 |
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| Amplify Cybersecurity Etf CS (HACK) | 0.1 | $5.0M | +3% | 48k | 104.93 |
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| General Mls CS (GIS) | 0.1 | $4.8M | 139k | 34.80 |
|
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| Sprott Rare Earths Ex-china Et CS | 0.1 | $4.8M | NEW | 244k | 19.71 |
|
| Dell CS (DELL) | 0.1 | $4.7M | +26% | 11k | 431.46 |
|
| Us Bancorp Del CS (USB) | 0.1 | $4.7M | +4% | 78k | 60.40 |
|
| Church & Dwight CS (CHD) | 0.1 | $4.7M | 49k | 96.88 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $4.5M | +4% | 8.8k | 513.60 |
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| Bank Amer Corp CS (BAC) | 0.1 | $4.5M | -2% | 78k | 56.98 |
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| Verisk Analytics Inc Cl A CS (VRSK) | 0.0 | $4.2M | -32% | 24k | 179.53 |
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| Disney Walt Co Com Disney CS (DIS) | 0.0 | $4.2M | -10% | 44k | 96.25 |
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| Air Prods & Chems CS (APD) | 0.0 | $4.2M | 14k | 293.18 |
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| Figure Technology Solutio Cl CS (FIGR) | 0.0 | $4.1M | NEW | 135k | 30.71 |
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| Hewlett Packard Enterprise CS (HPE) | 0.0 | $4.1M | 91k | 45.11 |
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| Keysight Technologies CS (KEYS) | 0.0 | $4.1M | 12k | 350.07 |
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| Zoetis Inc Cl A CS (ZTS) | 0.0 | $4.1M | -84% | 57k | 71.86 |
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| Morgan Stanley CS (MS) | 0.0 | $4.1M | +7% | 20k | 209.04 |
|
| Ishares Currency Hedged Msci J CS (HEWJ) | 0.0 | $4.0M | 63k | 64.52 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.0 | $4.0M | -7% | 162k | 24.55 |
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| Booking Holdings CS (BKNG) | 0.0 | $4.0M | +234% | 22k | 178.24 |
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| Pfizer CS (PFE) | 0.0 | $3.9M | 163k | 24.08 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.0 | $3.8M | +2% | 18k | 212.77 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $3.6M | 13k | 281.03 |
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| Lockheed Martin Corp CS (LMT) | 0.0 | $3.6M | 7.1k | 509.46 |
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| First Trust Nasdaq Cybersecuri CS (CIBR) | 0.0 | $3.6M | +4% | 40k | 89.85 |
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| Capital One Financial Corp CS (COF) | 0.0 | $3.6M | 18k | 200.62 |
|
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| Oneok CS (OKE) | 0.0 | $3.6M | -3% | 41k | 86.94 |
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| Paychex CS (PAYX) | 0.0 | $3.4M | -27% | 35k | 98.33 |
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| Talen Energy Corp CS (TLN) | 0.0 | $3.4M | +11% | 8.9k | 384.26 |
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| Eastern Bankshares CS (EBC) | 0.0 | $3.4M | 151k | 22.24 |
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| Blackstone Secd Lending CS (BXSL) | 0.0 | $3.3M | +156% | 139k | 23.71 |
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| Boeing CS (BA) | 0.0 | $3.2M | +11% | 15k | 216.47 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 0.0 | $3.1M | -4% | 174k | 18.08 |
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| Nextera Energy CS (NEE) | 0.0 | $3.1M | +3% | 35k | 87.77 |
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| Linde Public CS (LIN) | 0.0 | $3.0M | +23% | 5.8k | 518.94 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $3.0M | 53k | 56.33 |
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| Netflix CS (NFLX) | 0.0 | $2.9M | 41k | 71.40 |
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| Sprott CS (SII) | 0.0 | $2.9M | +63% | 26k | 112.35 |
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| Fidelity Contrafund MF (FCNTX) | 0.0 | $2.9M | +10% | 109k | 26.80 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $2.9M | +4% | 11k | 255.67 |
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| Roper Technologies CS (ROP) | 0.0 | $2.9M | -36% | 8.5k | 338.39 |
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| Agilent Technologies CS (A) | 0.0 | $2.8M | 21k | 132.83 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $2.8M | +6% | 24k | 119.24 |
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| Csx Corp CS (CSX) | 0.0 | $2.8M | 59k | 47.53 |
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| Mcdonalds Corp CS (MCD) | 0.0 | $2.8M | -3% | 10k | 270.31 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.8M | 79k | 35.22 |
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| Fidelity Growth Co Fund MF (FDGRX) | 0.0 | $2.8M | 47k | 59.00 |
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| Nlight CS (LASR) | 0.0 | $2.7M | +423% | 39k | 69.62 |
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| Tesla Mtrs CS (TSLA) | 0.0 | $2.6M | -28% | 6.3k | 420.60 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.6M | 11k | 236.62 |
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| Wal-mart Stores CS (WMT) | 0.0 | $2.6M | 23k | 113.26 |
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| Wex CS (WEX) | 0.0 | $2.6M | -33% | 19k | 141.09 |
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| Teledyne Technologies CS (TDY) | 0.0 | $2.6M | NEW | 3.8k | 666.90 |
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| Blackrock Etf Trust Ii Flexibl Etf (BINC) | 0.0 | $2.5M | +30% | 48k | 52.34 |
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| Moodys Corp CS (MCO) | 0.0 | $2.4M | 5.4k | 452.92 |
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| L3harris Technology CS (LHX) | 0.0 | $2.4M | 8.4k | 290.59 |
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| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $2.4M | 6.6k | 370.59 |
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| Valero Energy Corp CS (VLO) | 0.0 | $2.4M | +38% | 9.2k | 260.44 |
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| Flowers Foods CS (FLO) | 0.0 | $2.4M | 301k | 7.90 |
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| Conocophillips CS (COP) | 0.0 | $2.3M | +20% | 22k | 103.96 |
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| Asml Holding N V N Y Registry CS (ASML) | 0.0 | $2.3M | +43% | 1.1k | 1989.44 |
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| Vanguard Index Fds Growth Etf CS (VUG) | 0.0 | $2.3M | +980% | 26k | 86.14 |
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| Pdf Solutions CS (PDFS) | 0.0 | $2.3M | 32k | 70.79 |
|
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| S&p Global CS (SPGI) | 0.0 | $2.3M | 5.6k | 407.26 |
|
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| Carrier Global Corporation CS (CARR) | 0.0 | $2.2M | -12% | 30k | 73.35 |
|
| Ishares Inc Core Msci Emkt CS (IEMG) | 0.0 | $2.2M | +184% | 26k | 82.84 |
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| Davis Ny Venture Fd Inc Cl A MF (NYVTX) | 0.0 | $2.2M | 72k | 30.04 |
|
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| Fidelity Concord Str Tr 500 Id MF (FXAIX) | 0.0 | $2.1M | +38% | 8.2k | 261.22 |
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| Yum Brands CS (YUM) | 0.0 | $2.0M | 13k | 159.86 |
|
|
| United Rentals CS (URI) | 0.0 | $2.0M | -11% | 1.8k | 1132.89 |
|
| Phillips 66 CS (PSX) | 0.0 | $2.0M | 12k | 169.05 |
|
|
| Vanguard Mid-cap Etf CS (VO) | 0.0 | $2.0M | +300% | 25k | 80.57 |
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.9M | 16k | 123.29 |
|
|
| Taiwan Semiconductor Mfg Co Sp CS (TSM) | 0.0 | $1.9M | +17% | 4.0k | 477.54 |
|
| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $1.9M | -2% | 6.2k | 303.12 |
|
| Watts Water Technologies A CS (WTS) | 0.0 | $1.8M | 4.7k | 391.45 |
|
|
| Intercontinental Exchange CS (ICE) | 0.0 | $1.8M | 15k | 123.11 |
|
|
| HP CS (HPQ) | 0.0 | $1.8M | 84k | 21.94 |
|
|
| Select Sector Spdr Tr Sbi Int- CS (XLF) | 0.0 | $1.8M | 34k | 53.61 |
|
|
| Personalis CS (PSNL) | 0.0 | $1.8M | 134k | 13.40 |
|
|
| American Wtr Wks CS (AWK) | 0.0 | $1.8M | -13% | 14k | 131.58 |
|
| Vistra Energy Corp CS (VST) | 0.0 | $1.8M | +4% | 11k | 158.63 |
|
| Qualcomm CS (QCOM) | 0.0 | $1.8M | -4% | 9.6k | 184.79 |
|
| Vanguard Health Care Etf CS (VHT) | 0.0 | $1.8M | -4% | 5.9k | 299.00 |
|
| Novartis A G CS (NVS) | 0.0 | $1.7M | 11k | 156.72 |
|
|
| Eog Res CS (EOG) | 0.0 | $1.7M | -13% | 13k | 129.73 |
|
| Motorola Solutions CS (MSI) | 0.0 | $1.7M | 4.0k | 415.33 |
|
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.7M | 13k | 126.58 |
|
|
| Victrex CS (VTXPF) | 0.0 | $1.6M | 213k | 7.63 |
|
|
| Emcor Group CS (EME) | 0.0 | $1.6M | +116% | 1.9k | 829.88 |
|
| Edwards Lifesciences Corp CS (EW) | 0.0 | $1.6M | 18k | 90.46 |
|
|
| Fifth Third Bancorp CS (FITB) | 0.0 | $1.6M | 28k | 56.37 |
|
|
| American Centy Mut Fds Inc Ult MF (TWCUX) | 0.0 | $1.6M | 16k | 99.10 |
|
|
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $1.6M | 27k | 57.84 |
|
|
| Select Sector Spdr Tr Communic CS (XLC) | 0.0 | $1.5M | 14k | 107.13 |
|
|
| Vanguard Index Fds Lcp Indx Ad MF (VLCAX) | 0.0 | $1.5M | 8.6k | 173.79 |
|
|
| Gilead Sciences CS (GILD) | 0.0 | $1.5M | +9% | 12k | 126.34 |
|
| Kimberly Clark Corp CS (KMB) | 0.0 | $1.5M | -6% | 14k | 109.77 |
|
| Fidelity Enhanced Large Cap CS (FELC) | 0.0 | $1.5M | NEW | 35k | 41.91 |
|
| Autozone CS (AZO) | 0.0 | $1.5M | -58% | 462.00 | 3195.94 |
|
| Slb Limited Com Stk CS (SLB) | 0.0 | $1.4M | +12% | 31k | 46.49 |
|
| Ralph Lauren Corp Cl A CS (RL) | 0.0 | $1.4M | 3.6k | 401.41 |
|
|
| Norfolk Southern Corp CS (NSC) | 0.0 | $1.4M | -11% | 4.5k | 314.59 |
|
| Vanguard Msci Eafe Etf CS (VEA) | 0.0 | $1.4M | -6% | 20k | 71.25 |
|
| Aerovironment CS (AVAV) | 0.0 | $1.4M | -3% | 8.5k | 165.07 |
|
| Target Corp CS (TGT) | 0.0 | $1.4M | 11k | 130.61 |
|
|
| Crowdstrike Holdings CS (CRWD) | 0.0 | $1.4M | +2% | 1.8k | 763.14 |
|
| Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) | 0.0 | $1.4M | -3% | 4.3k | 313.48 |
|
| Vanguard World Consumer Disc E CS (VCR) | 0.0 | $1.4M | 3.4k | 396.61 |
|
|
| Vanguard World Fds Industrial CS (VIS) | 0.0 | $1.3M | 3.6k | 360.38 |
|
|
| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.3M | 23k | 57.25 |
|
|
| Ppl Corp CS (PPL) | 0.0 | $1.3M | +9% | 36k | 36.35 |
|
| Hershey CS (HSY) | 0.0 | $1.3M | 7.2k | 175.45 |
|
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 2026 Q2 filed Aug. 5, 2026
- Williams Jones Wealth Management 2026 Q1 filed May 5, 2026
- 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