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, V, COST, MSFT, ACN, and represent 20.91% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$41M), AMZN (+$16M), INTU (+$11M), ACN (+$9.6M), J (+$7.9M), ETN (+$6.2M), USB, APH, APO, FNV.
- Started 15 new stock positions in Oncocyte Corporation, MKSI, THC, Data Communications Mgmt Corp, IVOO, RSG, MORN, PANW, ADTH, Loomis Grw Y M utual fund. MDGL, DFS, HUBS, EQIX, IQV.
- Reduced shares in these 10 stocks: QQQ (-$18M), ALB (-$16M), EL (-$13M), SPY (-$13M), , LULU (-$9.2M), AAPL (-$7.8M), CMCSA (-$7.1M), CSCO (-$5.7M), ECL.
- Sold out of its positions in AES, AA, Arizona Sonoran Copper, CERS, Columbia Select Lc Growth mf, CMP, CRECF, DO, EBAY, UUUU.
- Williams Jones Wealth Management was a net seller of stock by $-72M.
- Williams Jones Wealth Management has $6.7B in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 539 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Williams Jones Wealth Management has 539 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Williams Jones Wealth Management June 30, 2023 positions
- Download the Williams Jones Wealth Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.4 | $429M | 2.2M | 193.97 |
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| Visa Inc Com Cl A CS (V) | 4.0 | $267M | 1.1M | 237.48 |
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| Costco Whsl Corp CS (COST) | 3.9 | $259M | 481k | 538.38 |
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| Microsoft Corp CS (MSFT) | 3.7 | $250M | 733k | 340.54 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 2.9 | $192M | +5% | 621k | 308.58 |
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| Idexx Labs CS (IDXX) | 2.7 | $183M | 365k | 502.23 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.6 | $171M | 1.4M | 119.70 |
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| Zoetis Inc Cl A CS (ZTS) | 2.5 | $167M | 972k | 172.21 |
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| Johnson & Johnson CS (JNJ) | 2.3 | $156M | 945k | 165.52 |
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| Mettler Toledo International C CS (MTD) | 2.3 | $155M | 118k | 1311.64 |
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| Ecolab CS (ECL) | 2.0 | $135M | -3% | 725k | 186.69 |
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| Automatic Data Processing CS (ADP) | 2.0 | $134M | 608k | 219.79 |
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| Intuit CS (INTU) | 1.9 | $130M | +9% | 283k | 458.19 |
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| Steris Plc Shs Usd CS (STE) | 1.9 | $130M | 576k | 224.98 |
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| Amazon CS (AMZN) | 1.8 | $121M | +14% | 925k | 130.36 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 1.7 | $115M | 221k | 521.75 |
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| Alcon Ag Ord CS (ALC) | 1.6 | $109M | 1.3M | 82.11 |
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| Danaher Corp Del CS (DHR) | 1.6 | $108M | 452k | 240.00 |
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| Roper Technologies CS (ROP) | 1.6 | $108M | 224k | 480.80 |
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| Tjx Cos CS (TJX) | 1.6 | $108M | 1.3M | 84.79 |
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| Pepsico CS (PEP) | 1.6 | $106M | 569k | 185.22 |
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| Home Depot CS (HD) | 1.5 | $98M | 315k | 310.64 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 1.4 | $94M | 1.1M | 87.23 |
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| Jpmorgan Chase & Co CS (JPM) | 1.4 | $92M | 636k | 145.44 |
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| Crown Castle Intl Corp CS (CCI) | 1.4 | $92M | -4% | 804k | 113.94 |
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| Dover Corp CS (DOV) | 1.3 | $89M | 605k | 147.65 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.3 | $87M | 254k | 341.00 |
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| Nvidia Corp CS (NVDA) | 1.3 | $86M | -4% | 203k | 423.02 |
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| Lauder Estee Cos Inc Cl A CS (EL) | 1.2 | $77M | -14% | 393k | 196.38 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 1.1 | $77M | 993k | 77.22 |
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| Aptargroup CS (ATR) | 1.1 | $75M | 646k | 115.86 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 1.1 | $73M | 601k | 120.97 |
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| Sherwin-williams CS (SHW) | 0.8 | $56M | +277% | 211k | 265.52 |
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| Blackstone Group CS (BX) | 0.8 | $53M | 573k | 92.97 |
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| Enterprise Prods Partners CS (EPD) | 0.7 | $48M | 1.8M | 26.35 |
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| Eaton Corp CS (ETN) | 0.7 | $47M | +15% | 233k | 201.10 |
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| Sysco Corp CS (SYY) | 0.7 | $47M | 630k | 74.20 |
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| Cintas Corp CS (CTAS) | 0.7 | $45M | +4% | 90k | 497.08 |
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| Honeywell Intl CS (HON) | 0.6 | $39M | 189k | 207.50 |
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| Aon Plc Class A Ordinary Share CS (AON) | 0.6 | $39M | 111k | 345.20 |
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| Nextera Energy Partners CS (NEP) | 0.6 | $38M | +6% | 640k | 58.64 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 0.6 | $37M | +7% | 485k | 76.81 |
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| Exxon Mobil Corp CS (XOM) | 0.6 | $37M | -7% | 343k | 107.25 |
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| Nike Inc Cl B CS (NKE) | 0.5 | $34M | 305k | 110.37 |
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| Unitedhealth Group CS (UNH) | 0.5 | $34M | 70k | 480.64 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.5 | $32M | -18% | 769k | 41.55 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.4 | $29M | -3% | 529k | 55.26 |
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| Price T Rowe Group CS (TROW) | 0.4 | $29M | 258k | 112.02 |
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| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.4 | $29M | -30% | 65k | 443.28 |
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| Fortinet CS (FTNT) | 0.4 | $28M | -2% | 368k | 75.59 |
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| Lowes Cos CS (LOW) | 0.4 | $28M | -5% | 122k | 225.70 |
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| Abbott Labs CS (ABT) | 0.4 | $27M | +5% | 251k | 109.02 |
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| American Express CS (AXP) | 0.4 | $27M | 157k | 174.20 |
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| Merck & Co CS (MRK) | 0.4 | $27M | 236k | 115.39 |
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| Msci CS (MSCI) | 0.4 | $27M | +4% | 57k | 469.29 |
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| Progressive Corp Ohio CS (PGR) | 0.4 | $25M | 191k | 132.37 |
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| Fortive Corp CS (FTV) | 0.4 | $24M | +5% | 324k | 74.77 |
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| Archer Daniels Midland CS (ADM) | 0.4 | $24M | 319k | 75.56 |
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| Chevron Corp CS (CVX) | 0.4 | $24M | -7% | 151k | 157.35 |
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| Wex CS (WEX) | 0.4 | $24M | 130k | 182.07 |
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| Jacobs Solutions CS (J) | 0.4 | $24M | +50% | 198k | 118.89 |
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| Disney Walt Co Com Disney CS (DIS) | 0.3 | $23M | -3% | 258k | 89.28 |
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| Rollins CS (ROL) | 0.3 | $22M | 523k | 42.83 |
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| Quanta Svcs CS (PWR) | 0.3 | $22M | -3% | 114k | 196.45 |
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| Rockwell Automation CS (ROK) | 0.3 | $21M | 65k | 329.45 |
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| Microchip Technology CS (MCHP) | 0.3 | $21M | 232k | 89.59 |
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| Allegion Plc Ord CS (ALLE) | 0.3 | $21M | 172k | 120.02 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.3 | $20M | 48k | 407.28 |
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| Stryker Corp CS (SYK) | 0.3 | $19M | 63k | 305.09 |
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| Illinois Tool Wks CS (ITW) | 0.3 | $19M | 76k | 250.16 |
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| Lam Research Corp CS (LRCX) | 0.3 | $19M | 29k | 642.86 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.3 | $19M | 36.00 | 517810.00 |
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| Broadcom CS (AVGO) | 0.3 | $19M | 21k | 867.43 |
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| Xylem CS (XYL) | 0.3 | $18M | 163k | 112.62 |
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| Colgate Palmolive CS (CL) | 0.3 | $17M | 223k | 77.04 |
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| Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) | 0.3 | $17M | 91k | 188.84 |
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| Prologis CS (PLD) | 0.3 | $17M | +2% | 138k | 122.63 |
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| Amphenol Corp New Cl A CS (APH) | 0.2 | $15M | +21% | 180k | 84.95 |
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| Raytheon Technologies Corp CS (RTX) | 0.2 | $14M | 143k | 97.96 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.2 | $14M | 107k | 126.96 |
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| Cisco Sys CS (CSCO) | 0.2 | $14M | -29% | 263k | 51.74 |
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| Spdr Ser Tr S&p Biotech CS (XBI) | 0.2 | $13M | 161k | 83.20 |
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| American Tower Corp CS (AMT) | 0.2 | $13M | 68k | 193.94 |
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| Texas Instrs CS (TXN) | 0.2 | $13M | 73k | 180.02 |
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| Oracle Corp CS (ORCL) | 0.2 | $13M | 108k | 119.09 |
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| Victrex CS (VTXPF) | 0.2 | $13M | 728k | 17.69 |
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| Amgen CS (AMGN) | 0.2 | $13M | -7% | 57k | 222.02 |
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| Magnite CS (MGNI) | 0.2 | $13M | +11% | 918k | 13.65 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.2 | $12M | 62k | 197.73 |
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| Revvity CS (RVTY) | 0.2 | $12M | -2% | 101k | 118.79 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.2 | $12M | +2% | 158k | 74.85 |
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| General Mls CS (GIS) | 0.2 | $12M | -3% | 151k | 76.70 |
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| Air Lease Corp Cl A CS (AL) | 0.2 | $11M | 272k | 41.85 |
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| T-mobile Us CS (TMUS) | 0.2 | $11M | +13% | 81k | 138.90 |
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| Emerson Elec CS (EMR) | 0.2 | $11M | -8% | 123k | 90.39 |
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| Air Prods & Chems CS (APD) | 0.2 | $11M | -2% | 37k | 299.53 |
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| Grainger W W CS (GWW) | 0.2 | $11M | 14k | 788.59 |
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| Pfizer CS (PFE) | 0.2 | $11M | -10% | 291k | 36.68 |
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| Us Bancorp Del CS (USB) | 0.2 | $10M | +53% | 309k | 33.04 |
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| Energy Transfer CS (ET) | 0.1 | $9.7M | +8% | 765k | 12.70 |
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| Abbvie CS (ABBV) | 0.1 | $9.7M | -7% | 72k | 134.73 |
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| Lilly Eli & Co CS (LLY) | 0.1 | $9.6M | +8% | 21k | 468.98 |
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| Eog Res CS (EOG) | 0.1 | $9.0M | -11% | 78k | 114.44 |
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| Canadian Pacific Kansas City CS (CP) | 0.1 | $8.9M | +2% | 110k | 80.77 |
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| Coca Cola CS (KO) | 0.1 | $8.8M | -2% | 147k | 60.22 |
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| Procter And Gamble CS (PG) | 0.1 | $8.8M | 58k | 151.74 |
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| Bristol Myers Squibb CS (BMY) | 0.1 | $8.8M | 137k | 63.95 |
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| Flowers Foods CS (FLO) | 0.1 | $8.7M | 351k | 24.88 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.1 | $8.7M | -66% | 24k | 369.43 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $8.6M | 19k | 445.71 |
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| Parker Hannifin Corp CS (PH) | 0.1 | $8.4M | +3% | 21k | 390.04 |
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| Genmab A/s CS (GNMSF) | 0.1 | $8.3M | 22k | 378.19 |
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| Paychex CS (PAYX) | 0.1 | $8.2M | 73k | 111.87 |
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| Darden Restaurants CS (DRI) | 0.1 | $7.6M | 46k | 167.08 |
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| Union Pac Corp CS (UNP) | 0.1 | $7.5M | 37k | 204.62 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $7.4M | 5.3k | 1388.91 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.4M | 70k | 106.07 |
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| Brookfield Infrast Partners CS (BIP) | 0.1 | $7.2M | -6% | 197k | 36.50 |
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| Deere & Co CS (DE) | 0.1 | $7.0M | -3% | 17k | 405.19 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $7.0M | 3.3k | 2139.00 |
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| Magellan Midstream Partners CS (MMP) | 0.1 | $6.8M | -34% | 109k | 62.32 |
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| Martin Marietta Materials CS (MLM) | 0.1 | $6.8M | +45% | 15k | 461.69 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $6.7M | 14k | 478.91 |
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| International Business Machs C CS (IBM) | 0.1 | $6.7M | -4% | 50k | 133.81 |
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| Genmab A S CS (GMAB) | 0.1 | $6.1M | 160k | 38.01 |
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| Cryoport Inc Com Par $0.001 CS (CYRX) | 0.1 | $5.9M | -7% | 344k | 17.25 |
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| Adobe Sys CS (ADBE) | 0.1 | $5.9M | +18% | 12k | 488.99 |
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| Nextera Energy CS (NEE) | 0.1 | $5.7M | -5% | 77k | 74.20 |
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| Enovis Corp CS (ENOV) | 0.1 | $5.5M | 86k | 64.12 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.5M | -2% | 29k | 187.27 |
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| Philip Morris Intl CS (PM) | 0.1 | $5.5M | -2% | 56k | 97.62 |
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| Church & Dwight CS (CHD) | 0.1 | $5.3M | 53k | 100.23 |
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| Shockwave Med CS (SWAV) | 0.1 | $5.1M | +14% | 18k | 285.41 |
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| Paypal Hldgs CS (PYPL) | 0.1 | $5.0M | -44% | 74k | 66.73 |
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| Albertsons Cos Inc Class A CS (ACI) | 0.1 | $4.9M | 223k | 21.82 |
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| Southwest Airls CS (LUV) | 0.1 | $4.8M | 132k | 36.21 |
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| Hormel Foods Corp CS (HRL) | 0.1 | $4.6M | -5% | 116k | 40.22 |
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| Franco Nevada Corp CS (FNV) | 0.1 | $4.6M | +124% | 32k | 142.60 |
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| Bank Amer Corp CS (BAC) | 0.1 | $4.3M | -12% | 148k | 28.69 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $4.2M | 17k | 246.05 |
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| Argenx Se CS (ARGX) | 0.1 | $3.9M | -2% | 10k | 389.73 |
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| Mcdonalds Corp CS (MCD) | 0.1 | $3.9M | 13k | 298.41 |
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| Edwards Lifesciences Corp CS (EW) | 0.1 | $3.9M | -5% | 41k | 94.33 |
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| Brown Forman Corp CS (BF.A) | 0.1 | $3.9M | 57k | 68.07 |
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| Brown-forman Corp - Class B CS (BF.B) | 0.1 | $3.6M | 54k | 66.78 |
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| Lockheed Martin Corp CS (LMT) | 0.1 | $3.6M | -8% | 7.8k | 460.38 |
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| Cigna Corporation CS (CI) | 0.1 | $3.6M | 13k | 280.60 |
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| O Reilly Automotive CS (ORLY) | 0.1 | $3.5M | +31% | 3.7k | 955.30 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.1 | $3.5M | +5% | 23k | 149.64 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $3.5M | -9% | 28k | 125.95 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $3.4M | 8.7k | 393.30 |
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| General Electric CS (GE) | 0.1 | $3.4M | 31k | 109.85 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.0 | $3.3M | -2% | 19k | 173.86 |
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| Live Nation CS (LYV) | 0.0 | $3.3M | 36k | 91.11 |
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| Diamondback Energy CS (FANG) | 0.0 | $3.3M | -4% | 25k | 131.36 |
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| Occidental Pete Corp Del CS (OXY) | 0.0 | $3.1M | -16% | 53k | 58.80 |
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| Tesla Mtrs CS (TSLA) | 0.0 | $3.1M | +6% | 12k | 261.77 |
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| Rio Tinto CS (RIO) | 0.0 | $3.1M | -35% | 49k | 63.84 |
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| Canadian Natl Ry CS (CNI) | 0.0 | $3.1M | 25k | 121.07 |
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| Vanguard 500 Index Fund - Adm MF | 0.0 | $3.0M | -4% | 7.4k | 410.58 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $3.0M | 19k | 162.43 |
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| S&p Global CS (SPGI) | 0.0 | $3.0M | +8% | 7.5k | 400.89 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $3.0M | 15k | 204.68 |
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| Goldman Sachs Group CS (GS) | 0.0 | $2.9M | 9.1k | 322.53 |
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| Mfa Finl CS (MFA) | 0.0 | $2.9M | +15% | 261k | 11.24 |
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| Nestle S A CS (NSRGY) | 0.0 | $2.9M | 24k | 120.35 |
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| Wells Fargo CS (WFC) | 0.0 | $2.8M | 67k | 42.68 |
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| American Wtr Wks CS (AWK) | 0.0 | $2.8M | 19k | 142.75 |
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| Spdr Gold Trust CS (GLD) | 0.0 | $2.7M | 15k | 178.27 |
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| HP CS (HPQ) | 0.0 | $2.7M | -13% | 89k | 30.71 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $2.7M | -2% | 14k | 198.89 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $2.7M | 20k | 138.06 |
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| Splunk CS (SPLK) | 0.0 | $2.7M | 26k | 106.09 |
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| Bce CS (BCE) | 0.0 | $2.7M | -6% | 59k | 45.59 |
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| Agilent Technologies CS (A) | 0.0 | $2.6M | 22k | 120.25 |
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| Norfolk Southern Corp CS (NSC) | 0.0 | $2.6M | -4% | 11k | 226.76 |
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| Brookfield Corporation CS (BN) | 0.0 | $2.6M | -48% | 77k | 33.65 |
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| Purefunds Ise Cyber Security E CS (HACK) | 0.0 | $2.6M | -9% | 51k | 50.58 |
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| Kla-tencor Corp CS (KLAC) | 0.0 | $2.6M | 5.3k | 485.02 |
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| Valero Energy Corp CS (VLO) | 0.0 | $2.5M | -39% | 22k | 117.30 |
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| Vanguard Index Fds Tot Stkidx MF | 0.0 | $2.5M | -2% | 23k | 107.32 |
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| Altria Group CS (MO) | 0.0 | $2.4M | -6% | 54k | 45.30 |
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| Analog Devices CS (ADI) | 0.0 | $2.4M | 13k | 194.81 |
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| Conocophillips CS (COP) | 0.0 | $2.3M | 23k | 103.61 |
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| Ameriprise Finl CS (AMP) | 0.0 | $2.3M | 6.9k | 332.16 |
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| Csx Corp CS (CSX) | 0.0 | $2.3M | 67k | 34.10 |
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| Intel Corp CS (INTC) | 0.0 | $2.3M | -10% | 68k | 33.44 |
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| Morgan Stanley CS (MS) | 0.0 | $2.2M | -33% | 26k | 85.40 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.2M | +2% | 69k | 32.16 |
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| Vanguard World Fds Inf Tech Et CS (VGT) | 0.0 | $2.2M | 4.9k | 442.16 |
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| Kellogg CS (K) | 0.0 | $2.2M | 32k | 67.40 |
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| Dexcom CS (DXCM) | 0.0 | $2.1M | +14% | 17k | 128.51 |
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| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $2.1M | 29k | 72.94 |
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| Equinix Inc Com Par $0.001 CS (EQIX) | 0.0 | $2.1M | NEW | 2.7k | 783.94 |
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| Verizon Communications CS (VZ) | 0.0 | $2.1M | -28% | 55k | 37.19 |
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| Linde Public CS (LIN) | 0.0 | $2.0M | 5.3k | 381.08 |
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| Intuitive Surgical CS (ISRG) | 0.0 | $2.0M | 5.8k | 341.94 |
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| Carrier Global Corporation CS (CARR) | 0.0 | $2.0M | -18% | 40k | 49.71 |
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| Becton Dickinson & Co CS (BDX) | 0.0 | $1.9M | +5% | 7.2k | 264.01 |
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| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $1.9M | -8% | 56k | 33.94 |
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| Marathon Pete Corp CS (MPC) | 0.0 | $1.9M | -42% | 16k | 116.60 |
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| Keysight Technologies CS (KEYS) | 0.0 | $1.8M | 11k | 167.45 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $1.8M | -4% | 16k | 113.08 |
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| National Resh Corp CS (NRC) | 0.0 | $1.8M | 42k | 43.51 |
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| Yum Brands CS (YUM) | 0.0 | $1.8M | 13k | 138.55 |
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| Hershey CS (HSY) | 0.0 | $1.8M | 7.2k | 249.70 |
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| L3harris Technology CS (LHX) | 0.0 | $1.8M | 9.2k | 195.77 |
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| Madrigal Pharmaceuticals Inc C CS (MDGL) | 0.0 | $1.7M | NEW | 7.3k | 231.00 |
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| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $1.7M | -13% | 33k | 51.04 |
|
| Fidelity Contrafund MF | 0.0 | $1.7M | -3% | 111k | 14.92 |
|
| Constellation Brands Inc Cl A CS (STZ) | 0.0 | $1.7M | 6.7k | 246.13 |
|
|
| Boeing CS (BA) | 0.0 | $1.6M | +3% | 7.8k | 211.16 |
|
| Qualcomm CS (QCOM) | 0.0 | $1.6M | +2% | 14k | 119.04 |
|
| Nucor Corp CS (NUE) | 0.0 | $1.6M | -4% | 9.8k | 163.98 |
|
| Hewlett Packard Enterprise CS (HPE) | 0.0 | $1.6M | 95k | 16.80 |
|
|
| Medtronic CS (MDT) | 0.0 | $1.6M | -22% | 18k | 88.10 |
|
| Marriott Intl Inc New Cl A CS (MAR) | 0.0 | $1.5M | 8.4k | 183.69 |
|
|
| Target Corp CS (TGT) | 0.0 | $1.5M | 12k | 131.90 |
|
|
| Fidelity Concord Str Tr 500 Id MF | 0.0 | $1.5M | -21% | 9.6k | 155.00 |
|
| Pdf Solutions CS (PDFS) | 0.0 | $1.4M | 32k | 45.10 |
|
|
| Waste Mgmt Inc Del CS (WM) | 0.0 | $1.4M | 8.3k | 173.42 |
|
|
| Motorola Solutions CS (MSI) | 0.0 | $1.4M | 4.9k | 293.28 |
|
|
| Starbucks Corp CS (SBUX) | 0.0 | $1.4M | 14k | 99.06 |
|
|
| Fidelity Growth Co Fund MF | 0.0 | $1.4M | 47k | 30.25 |
|
|
| At&t CS (T) | 0.0 | $1.4M | -17% | 88k | 15.95 |
|
| Applied Matls CS (AMAT) | 0.0 | $1.4M | 9.5k | 144.54 |
|
|
| Advanced Micro Devices CS (AMD) | 0.0 | $1.3M | -10% | 12k | 113.91 |
|
| Moodys Corp CS (MCO) | 0.0 | $1.3M | 3.8k | 347.72 |
|
|
| Freeport-mcmoran CS (FCX) | 0.0 | $1.3M | -74% | 32k | 40.00 |
|
| Universal Hlth Svcs Inc Cl B CS (UHS) | 0.0 | $1.3M | 8.0k | 157.77 |
|
|
| Regeneron Pharmaceuticals CS (REGN) | 0.0 | $1.2M | 1.7k | 718.54 |
|
|
| Crowdstrike Holdings CS (CRWD) | 0.0 | $1.2M | -2% | 8.5k | 146.87 |
|
| Smucker J M CS (SJM) | 0.0 | $1.2M | 8.4k | 147.67 |
|
|
| Novartis A G CS (NVS) | 0.0 | $1.2M | 12k | 100.91 |
|
|
| Permian Resources Corp CS (PR) | 0.0 | $1.2M | +3% | 112k | 10.96 |
|
| Corning CS (GLW) | 0.0 | $1.2M | 35k | 35.04 |
|
|
| Vanguard Mid-cap Etf CS (VO) | 0.0 | $1.2M | 5.5k | 220.16 |
|
|
| Lamb Weston Hldgs CS (LW) | 0.0 | $1.2M | +11% | 11k | 114.95 |
|
| Meta Platforms CS (META) | 0.0 | $1.2M | +15% | 4.2k | 286.98 |
|
| Adyen N V CS (ADYYF) | 0.0 | $1.2M | 692.00 | 1730.58 |
|
|
| Servicenow CS (NOW) | 0.0 | $1.2M | +13% | 2.1k | 561.97 |
|
| Phillips 66 CS (PSX) | 0.0 | $1.2M | 12k | 95.38 |
|
|
| Schlumberger CS (SLB) | 0.0 | $1.2M | -54% | 24k | 49.12 |
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.2M | -7% | 13k | 89.74 |
|
| Cooper Cos CS (COO) | 0.0 | $1.2M | 3.0k | 383.43 |
|
|
| American Centy Mut Fds Inc Ult MF | 0.0 | $1.1M | 16k | 72.67 |
|
|
| Organon & Co CS (OGN) | 0.0 | $1.1M | -6% | 54k | 20.81 |
|
| 3M CS (MMM) | 0.0 | $1.1M | -6% | 11k | 100.09 |
|
| Cdw Corp CS (CDW) | 0.0 | $1.1M | 6.1k | 183.50 |
|
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.1M | 16k | 71.13 |
|
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 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
- Williams Jones Wealth Management 2019 Q3 filed Nov. 14, 2019