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, MTD, and represent 18.51% of Williams Jones Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BN (+$5.3M), PKI, RTX, APH, HD, BAM, ETN, ET, HON, CVX.
- Started 22 new stock positions in SDIG, Jp Morgan Tr I Us Lg Cap Core Plus Cl A mutual fund, BAM, XLY, NPO, CG, NKLA, Fidelity Advisor Health Care F, Royce Total Return, BN. TDW, OKE, CATC, EMN, MRNA, IEFA, AZO, IWV, Fidelity Growth & Income, IXUS, ENR, ABCM.
- Reduced shares in these 10 stocks: Wja Value Equity Fund mf (-$17M), META (-$14M), SPY (-$14M), DIA (-$13M), QQQ (-$11M), ECL (-$9.4M), CRM (-$6.8M), AAPL (-$5.7M), MSFT (-$5.6M), COST (-$5.6M).
- Sold out of its positions in Arizona Sonoran Copper, AITX, Brookfield Asset Management, CLF, CMP, D, EQT, ETY, Uit Ft Prime Income Portfolio, Ft 9006 Dvd Grw & Tax Adv-25.
- Williams Jones Wealth Management was a net seller of stock by $-224M.
- Williams Jones Wealth Management has $6.0B in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0001788587
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Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 574 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Williams Jones Wealth Management has 574 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Williams Jones Wealth Management Dec. 31, 2022 positions
- Download the Williams Jones Wealth Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple CS (AAPL) | 5.0 | $298M | 2.3M | 129.93 |
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| Visa Inc Com Cl A CS (V) | 3.9 | $234M | 1.1M | 207.76 |
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| Costco Whsl Corp CS (COST) | 3.7 | $221M | -2% | 485k | 456.50 |
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| Microsoft Corp CS (MSFT) | 3.0 | $178M | -3% | 740k | 239.82 |
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| Mettler Toledo International C CS (MTD) | 2.9 | $174M | 121k | 1445.45 |
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| Johnson & Johnson CS (JNJ) | 2.8 | $167M | 946k | 176.65 |
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| Idexx Labs CS (IDXX) | 2.7 | $161M | 395k | 407.96 |
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| Accenture Plc Ireland Shs Clas CS (ACN) | 2.5 | $150M | -2% | 561k | 266.84 |
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| Automatic Data Processing CS (ADP) | 2.5 | $147M | 615k | 238.86 |
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| Zoetis Inc Cl A CS (ZTS) | 2.4 | $142M | -2% | 970k | 146.55 |
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| Thermo Fisher Scientific Inc C CS (TMO) | 2.1 | $123M | -3% | 223k | 550.69 |
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| Danaher Corp Del CS (DHR) | 2.0 | $121M | 456k | 265.42 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 1.9 | $116M | 1.3M | 88.23 |
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| Lauder Estee Cos Inc Cl A CS (EL) | 1.9 | $114M | 458k | 248.11 |
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| Roper Technologies CS (ROP) | 1.9 | $112M | 258k | 432.09 |
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| Ecolab CS (ECL) | 1.8 | $110M | -7% | 756k | 145.56 |
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| Crown Castle Intl Corp CS (CCI) | 1.8 | $109M | 804k | 135.64 |
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| Steris Plc Shs Usd CS (STE) | 1.8 | $106M | -3% | 572k | 184.69 |
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| Pepsico CS (PEP) | 1.7 | $102M | 562k | 180.66 |
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| Tjx Cos CS (TJX) | 1.7 | $101M | -4% | 1.3M | 79.60 |
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| Home Depot CS (HD) | 1.6 | $98M | 311k | 315.86 |
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| Intuit CS (INTU) | 1.6 | $94M | -2% | 242k | 389.22 |
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| Alcon Ag Ord CS (ALC) | 1.5 | $92M | -3% | 1.3M | 68.55 |
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| Mccormick & Co Inc Com Non Vtg CS (MKC) | 1.5 | $89M | -2% | 1.1M | 82.89 |
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| Dover Corp CS (DOV) | 1.4 | $82M | 604k | 135.41 |
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| Jpmorgan Chase & Co CS (JPM) | 1.4 | $82M | 609k | 134.10 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 1.3 | $79M | 255k | 308.90 |
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| Aptargroup CS (ATR) | 1.2 | $73M | -5% | 660k | 109.98 |
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| Amazon CS (AMZN) | 1.2 | $69M | -7% | 826k | 84.00 |
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| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.9 | $53M | 598k | 88.73 |
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| Sysco Corp CS (SYY) | 0.8 | $48M | 629k | 76.45 |
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| The Trade Desk Inc Com Cl A CS (TTD) | 0.8 | $45M | -3% | 1.0M | 44.83 |
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| Enterprise Prods Partners CS (EPD) | 0.7 | $44M | 1.8M | 24.12 |
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| Blackstone Group CS (BX) | 0.7 | $43M | 583k | 74.19 |
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| Exxon Mobil Corp CS (XOM) | 0.7 | $41M | 369k | 110.30 |
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| Cintas Corp CS (CTAS) | 0.6 | $39M | 85k | 451.62 |
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| Honeywell Intl CS (HON) | 0.6 | $38M | +2% | 178k | 214.30 |
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| Unitedhealth Group CS (UNH) | 0.6 | $37M | 69k | 530.18 |
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| Nike Inc Cl B CS (NKE) | 0.6 | $37M | -4% | 312k | 117.01 |
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| Spdr S&p 500 Etf Tr Tr Unit CS (SPY) | 0.6 | $35M | -27% | 92k | 382.43 |
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| Comcast Corp New Cl A CS (CMCSA) | 0.6 | $34M | 971k | 34.97 |
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| Nextera Energy Partners CS (NEP) | 0.6 | $34M | -2% | 479k | 70.09 |
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| Aon Plc Class-a Ordinary Share CS (AON) | 0.6 | $33M | 111k | 300.14 |
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| Chevron Corp CS (CVX) | 0.5 | $30M | +3% | 168k | 179.49 |
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| Nvidia Corp CS (NVDA) | 0.5 | $30M | -4% | 204k | 146.14 |
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| Archer Daniels Midland CS (ADM) | 0.5 | $30M | 320k | 92.85 |
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| Price T Rowe Group CS (TROW) | 0.5 | $28M | -2% | 257k | 109.06 |
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| Eaton Corp CS (ETN) | 0.5 | $28M | +4% | 178k | 156.95 |
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| Onex Corp Sub Vtg CS (ONEXF) | 0.4 | $27M | -6% | 550k | 48.23 |
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| Lowes Cos CS (LOW) | 0.4 | $26M | 130k | 199.24 |
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| Merck & Co CS (MRK) | 0.4 | $26M | 232k | 110.95 |
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| Msci CS (MSCI) | 0.4 | $25M | 54k | 465.17 |
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| Abbott Labs CS (ABT) | 0.4 | $25M | -6% | 230k | 109.79 |
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| Progressive Corp Ohio CS (PGR) | 0.4 | $25M | 191k | 129.71 |
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| Disney Walt Co Com Disney CS (DIS) | 0.4 | $24M | -12% | 272k | 86.88 |
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| American Express CS (AXP) | 0.4 | $23M | 158k | 147.75 |
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| Wex CS (WEX) | 0.4 | $22M | -2% | 135k | 163.65 |
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| Apollo Global Mgmt Inc Com Cl CS (APO) | 0.3 | $21M | +3% | 327k | 63.79 |
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| Fortinet CS (FTNT) | 0.3 | $21M | -6% | 420k | 48.89 |
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| Rollins CS (ROL) | 0.3 | $20M | 549k | 36.54 |
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| Fortive Corp CS (FTV) | 0.3 | $20M | 307k | 64.25 |
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| Invesco Qqq Trust Series 1 CS (QQQ) | 0.3 | $19M | -37% | 71k | 266.28 |
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| Allegion Plc Ord CS (ALLE) | 0.3 | $18M | 173k | 105.26 |
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| Colgate Palmolive CS (CL) | 0.3 | $18M | -8% | 228k | 78.79 |
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| Xylem CS (XYL) | 0.3 | $18M | 162k | 110.57 |
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| Cisco Sys CS (CSCO) | 0.3 | $18M | 375k | 47.64 |
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| Albemarle Corp CS (ALB) | 0.3 | $18M | -9% | 82k | 216.86 |
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| Quanta Svcs CS (PWR) | 0.3 | $17M | -2% | 121k | 142.50 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.A) | 0.3 | $17M | 36.00 | 468710.97 |
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| Pfizer CS (PFE) | 0.3 | $17M | -6% | 329k | 51.24 |
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| Illinois Tool Wks CS (ITW) | 0.3 | $17M | 76k | 220.30 |
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| Rockwell Automation CS (ROK) | 0.3 | $17M | -4% | 64k | 257.57 |
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| Vanguard Index Fds S&p 500 Etf CS (VOO) | 0.3 | $16M | 47k | 351.34 |
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| Microchip Technology CS (MCHP) | 0.3 | $16M | 233k | 70.25 |
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| Amgen CS (AMGN) | 0.3 | $16M | 61k | 262.64 |
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| Stryker Corp CS (SYK) | 0.3 | $16M | 63k | 244.49 |
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| American Tower Corp CS (AMT) | 0.2 | $15M | 69k | 211.86 |
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| Raytheon Technologies Corp CS (RTX) | 0.2 | $14M | +15% | 143k | 100.92 |
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| Victrex CS (VTXPF) | 0.2 | $14M | 728k | 19.21 |
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| Ishares Tr Nasdaq Biotech Indx CS (IBB) | 0.2 | $14M | 107k | 131.29 |
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| Paypal Hldgs CS (PYPL) | 0.2 | $14M | -18% | 195k | 71.22 |
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| Prologis CS (PLD) | 0.2 | $13M | 118k | 112.73 |
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| General Mls CS (GIS) | 0.2 | $13M | 156k | 83.85 |
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| Emerson Elec CS (EMR) | 0.2 | $13M | 136k | 96.06 |
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| Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) | 0.2 | $13M | +4% | 88k | 144.87 |
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| Eog Res CS (EOG) | 0.2 | $13M | 99k | 129.52 |
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| Salesforce CS (CRM) | 0.2 | $12M | -35% | 94k | 132.59 |
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| Lam Research Corp CS (LRCX) | 0.2 | $12M | 29k | 420.30 |
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| Abbvie CS (ABBV) | 0.2 | $12M | -2% | 76k | 161.61 |
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| Spdr Djia CS (DIA) | 0.2 | $12M | -52% | 36k | 331.33 |
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| Air Prods & Chems CS (APD) | 0.2 | $12M | -2% | 39k | 308.26 |
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| Sherwin-williams CS (SHW) | 0.2 | $12M | +7% | 49k | 237.33 |
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| Texas Instrs CS (TXN) | 0.2 | $12M | -2% | 71k | 165.22 |
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| Broadcom CS (AVGO) | 0.2 | $11M | -2% | 20k | 559.13 |
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| T-mobile Us CS (TMUS) | 0.2 | $11M | -6% | 76k | 140.00 |
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| Air Lease Corp Cl A CS (AL) | 0.2 | $11M | -3% | 276k | 38.42 |
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| Flowers Foods CS (FLO) | 0.2 | $10M | 351k | 28.74 |
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| Bristol Myers Squibb CS (BMY) | 0.2 | $10M | -2% | 140k | 71.95 |
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| Veeva Sys Inc Cl A CS (VEEV) | 0.2 | $10M | -2% | 62k | 161.38 |
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| Arch Cap Group Ltd Ord CS (ACGL) | 0.2 | $9.7M | -3% | 154k | 62.78 |
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| Coca Cola CS (KO) | 0.2 | $9.6M | 151k | 63.61 |
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| Genmab A/s CS (GNMSF) | 0.2 | $9.5M | 22k | 423.37 |
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| Amphenol Corp New Cl A CS (APH) | 0.2 | $9.3M | +21% | 122k | 76.14 |
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| Procter And Gamble CS (PG) | 0.2 | $9.0M | 59k | 151.56 |
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| Oracle Corp CS (ORCL) | 0.2 | $9.0M | 110k | 81.74 |
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| Canadian Pac Ry CS (CP) | 0.1 | $8.5M | -7% | 114k | 74.59 |
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| Magellan Midstream Partners CS (MMP) | 0.1 | $8.4M | 167k | 50.21 |
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| Paychex CS (PAYX) | 0.1 | $8.3M | +6% | 72k | 115.56 |
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| Lululemon Athletica CS (LULU) | 0.1 | $8.2M | 26k | 320.38 |
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| Energy Transfer CS (ET) | 0.1 | $7.8M | +17% | 659k | 11.87 |
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| Magnite CS (MGNI) | 0.1 | $7.8M | -4% | 737k | 10.59 |
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| Ishares Tr Core S&p500 Etf CS (IVV) | 0.1 | $7.8M | 20k | 384.21 |
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| Grainger W W CS (GWW) | 0.1 | $7.7M | 14k | 556.25 |
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| Vanguard High Div Yld Etf CS (VYM) | 0.1 | $7.6M | 70k | 108.21 |
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| White Mtns Ins Group CS (WTM) | 0.1 | $7.6M | 5.3k | 1414.33 |
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| Deere & Co CS (DE) | 0.1 | $7.5M | 17k | 428.76 |
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| Union Pac Corp CS (UNP) | 0.1 | $7.5M | 36k | 207.07 |
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| International Business Machs C CS (IBM) | 0.1 | $7.4M | 53k | 140.89 |
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| Spdr Ser Tr S&p Biotech CS (XBI) | 0.1 | $7.3M | -6% | 89k | 83.00 |
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| Genmab A S CS (GMAB) | 0.1 | $7.3M | 173k | 42.38 |
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| Nextera Energy CS (NEE) | 0.1 | $6.9M | -2% | 82k | 83.60 |
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| Brookfield Infrast Partners CS (BIP) | 0.1 | $6.7M | -9% | 216k | 30.99 |
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| First Republic Bank CS (FRC) | 0.1 | $6.7M | -5% | 55k | 121.89 |
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| Lilly Eli & Co CS (LLY) | 0.1 | $6.6M | +10% | 18k | 365.84 |
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| Jacobs Solutions CS (J) | 0.1 | $6.4M | -11% | 53k | 120.07 |
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| Darden Restaurants CS (DRI) | 0.1 | $6.3M | 46k | 138.33 |
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| Lockheed Martin Corp CS (LMT) | 0.1 | $6.2M | +5% | 13k | 486.49 |
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| Spdr S&p Midcap 400 Index CS (MDY) | 0.1 | $6.2M | -12% | 14k | 442.79 |
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| Bank Amer Corp CS (BAC) | 0.1 | $6.1M | 184k | 33.12 |
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| Parker Hannifin Corp CS (PH) | 0.1 | $6.0M | -3% | 21k | 291.00 |
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| Philip Morris Intl CS (PM) | 0.1 | $5.8M | -5% | 58k | 101.21 |
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| Pnc Finl Svcs Group CS (PNC) | 0.1 | $5.8M | -3% | 37k | 157.94 |
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| Hormel Foods Corp CS (HRL) | 0.1 | $5.5M | 122k | 45.55 |
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| Brookfield Corporation CS (BN) | 0.1 | $5.3M | NEW | 169k | 31.46 |
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| Cryoport Inc Com Par $0.001 CS (CYRX) | 0.1 | $5.3M | -7% | 306k | 17.35 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $5.2M | 30k | 174.36 |
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| Us Bancorp Del CS (USB) | 0.1 | $4.8M | -7% | 110k | 43.61 |
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| Chipotle Mexican Grill Inc Cl CS (CMG) | 0.1 | $4.6M | 3.3k | 1387.49 |
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| Valero Energy Corp CS (VLO) | 0.1 | $4.6M | +7% | 36k | 126.86 |
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| Perkinelmer CS (PKI) | 0.1 | $4.6M | +1060% | 33k | 140.22 |
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| Enovis Corp CS (ENOV) | 0.1 | $4.5M | +27% | 84k | 53.52 |
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| Southwest Airls CS (LUV) | 0.1 | $4.5M | 132k | 33.67 |
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| Church & Dwight CS (CHD) | 0.1 | $4.3M | 53k | 80.61 |
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| Cigna Corporation CS (CI) | 0.1 | $4.3M | 13k | 331.34 |
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| Caterpillar Inc Del CS (CAT) | 0.1 | $4.1M | 17k | 239.56 |
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| Occidental Pete Corp Del CS (OXY) | 0.1 | $4.1M | -14% | 65k | 62.99 |
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| Rio Tinto CS (RIO) | 0.1 | $4.0M | 56k | 71.20 |
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| Argenx Se CS (ARGX) | 0.1 | $3.9M | 10k | 378.83 |
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| Edwards Lifesciences Corp CS (EW) | 0.1 | $3.9M | 53k | 74.61 |
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| Verizon Communications CS (VZ) | 0.1 | $3.8M | -16% | 96k | 39.40 |
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| Brown Forman Corp CS (BF.A) | 0.1 | $3.7M | 57k | 65.76 |
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| Adobe Sys CS (ADBE) | 0.1 | $3.7M | -31% | 11k | 336.53 |
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| Transocean CS (RIG) | 0.1 | $3.6M | -30% | 789k | 4.56 |
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| Brown-forman Corp - Class B CS (BF.B) | 0.1 | $3.6M | 54k | 65.68 |
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| Mcdonalds Corp CS (MCD) | 0.1 | $3.4M | -2% | 13k | 263.52 |
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| Agilent Technologies CS (A) | 0.1 | $3.3M | 22k | 149.65 |
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| Goldman Sachs Group CS (GS) | 0.1 | $3.3M | 9.5k | 343.37 |
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| Morgan Stanley CS (MS) | 0.1 | $3.2M | 38k | 85.02 |
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| Diamondback Energy CS (FANG) | 0.1 | $3.2M | +19% | 24k | 136.78 |
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| Invesco S&p 500 Equal Weight E CS (RSP) | 0.1 | $3.2M | 23k | 141.25 |
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| At&t CS (T) | 0.1 | $3.1M | -21% | 169k | 18.41 |
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| Spdr Gold Trust CS (GLD) | 0.1 | $3.1M | -14% | 18k | 169.64 |
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| Mastercard Incorporated Cl A CS (MA) | 0.1 | $3.1M | -3% | 8.9k | 347.73 |
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| Schwab Charles Corp CS (SCHW) | 0.1 | $3.1M | 37k | 83.26 |
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| Marathon Pete Corp CS (MPC) | 0.1 | $3.1M | -17% | 26k | 116.39 |
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| Norfolk Southern Corp CS (NSC) | 0.1 | $3.0M | -2% | 12k | 246.42 |
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| Canadian Natl Ry CS (CNI) | 0.1 | $3.0M | 25k | 118.88 |
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| American Wtr Wks CS (AWK) | 0.0 | $3.0M | 19k | 152.42 |
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| Vanguard Specialized Portfolio CS (VIG) | 0.0 | $2.9M | -2% | 19k | 151.85 |
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| Bce CS (BCE) | 0.0 | $2.8M | 64k | 43.95 |
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| Nestle S A CS (NSRGY) | 0.0 | $2.8M | 24k | 115.34 |
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| HP CS (HPQ) | 0.0 | $2.8M | 103k | 26.87 |
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| Vanguard 500 Index Fund - Adm MF | 0.0 | $2.7M | -4% | 7.7k | 354.12 |
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| Kimberly Clark Corp CS (KMB) | 0.0 | $2.7M | 20k | 135.75 |
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| Wells Fargo CS (WFC) | 0.0 | $2.7M | 66k | 41.29 |
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| Conocophillips CS (COP) | 0.0 | $2.7M | 23k | 118.00 |
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| Schlumberger CS (SLB) | 0.0 | $2.6M | +60% | 50k | 53.46 |
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| Altria Group CS (MO) | 0.0 | $2.6M | 58k | 45.71 |
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| General Electric CS (GE) | 0.0 | $2.6M | 31k | 83.79 |
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| Live Nation CS (LYV) | 0.0 | $2.6M | 37k | 69.74 |
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| Vanguard Index Fds Small Cp Et CS (VB) | 0.0 | $2.6M | -11% | 14k | 183.54 |
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| Target Corp CS (TGT) | 0.0 | $2.6M | 17k | 149.04 |
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| Tyson Foods Inc Cl A CS (TSN) | 0.0 | $2.5M | -6% | 41k | 62.25 |
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| Nxp Semiconductors N V CS (NXPI) | 0.0 | $2.5M | -9% | 16k | 158.03 |
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| Purefunds Ise Cyber Security E CS (HACK) | 0.0 | $2.4M | -19% | 56k | 44.05 |
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| Splunk CS (SPLK) | 0.0 | $2.4M | -24% | 28k | 86.09 |
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| Mfa Finl CS (MFA) | 0.0 | $2.4M | 247k | 9.85 |
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| O Reilly Automotive CS (ORLY) | 0.0 | $2.4M | +3% | 2.9k | 844.03 |
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| Select Sector Spdr Tr Technolo CS (XLK) | 0.0 | $2.4M | +5% | 19k | 124.44 |
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| Franco Nevada Corp CS (FNV) | 0.0 | $2.4M | -40% | 18k | 136.48 |
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| S&p Global CS (SPGI) | 0.0 | $2.3M | 6.9k | 334.94 |
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| Alliancebernstein Holding Lp U CS (AB) | 0.0 | $2.3M | 67k | 34.37 |
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| Kellogg CS (K) | 0.0 | $2.3M | 32k | 71.24 |
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| Vanguard Index Fds Tot Stkidx MF | 0.0 | $2.3M | 24k | 93.10 |
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| Csx Corp CS (CSX) | 0.0 | $2.2M | 70k | 30.98 |
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| Ameriprise Finl CS (AMP) | 0.0 | $2.2M | 6.9k | 311.37 |
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| Intel Corp CS (INTC) | 0.0 | $2.1M | 78k | 26.43 |
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| Analog Devices CS (ADI) | 0.0 | $2.0M | 12k | 164.03 |
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| Carrier Global Corporation CS (CARR) | 0.0 | $2.0M | 49k | 41.25 |
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| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $2.0M | 30k | 66.65 |
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| Kla-tencor Corp CS (KLAC) | 0.0 | $2.0M | 5.3k | 377.03 |
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| United States Steel Corp New C CS (X) | 0.0 | $1.9M | -26% | 78k | 25.05 |
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| Wja Value Equity Fund MF | 0.0 | $1.9M | -89% | 984.00 | 1946.84 |
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| L3harris Technology CS (LHX) | 0.0 | $1.9M | 9.2k | 208.21 |
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| Freeport-mcmoran CS (FCX) | 0.0 | $1.9M | 50k | 38.00 |
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| Keysight Technologies CS (KEYS) | 0.0 | $1.9M | 11k | 171.07 |
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| Dexcom CS (DXCM) | 0.0 | $1.8M | 16k | 113.24 |
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| Regal Rexnord Corporation CS (RRX) | 0.0 | $1.8M | -44% | 15k | 119.98 |
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| Intercontinental Exchange CS (ICE) | 0.0 | $1.8M | 17k | 102.59 |
|
|
| Becton Dickinson & Co CS (BDX) | 0.0 | $1.8M | 6.9k | 254.30 |
|
|
| Linde Public CS | 0.0 | $1.7M | 5.3k | 326.18 |
|
|
| Borr Drilling CS (BORR) | 0.0 | $1.7M | -39% | 345k | 4.97 |
|
| Talon Metals Corp Shs Cad CS (TLOFF) | 0.0 | $1.7M | -49% | 4.6M | 0.37 |
|
| Yum Brands CS (YUM) | 0.0 | $1.7M | 13k | 128.08 |
|
|
| Valaris Plc Shs Class A CS (VAL) | 0.0 | $1.7M | -26% | 25k | 67.62 |
|
| Hershey CS (HSY) | 0.0 | $1.7M | 7.2k | 231.57 |
|
|
| Fidelity Concord Str Tr 500 Id MF | 0.0 | $1.7M | +6% | 13k | 133.12 |
|
| Starbucks Corp CS (SBUX) | 0.0 | $1.7M | +28% | 17k | 99.20 |
|
| Organon & Co CS (OGN) | 0.0 | $1.6M | 58k | 27.93 |
|
|
| Vanguard World Fds Inf Tech Et CS (VGT) | 0.0 | $1.6M | +13% | 5.0k | 319.41 |
|
| Medtronic CS (MDT) | 0.0 | $1.6M | -3% | 20k | 77.72 |
|
| National Resh Corp CS (NRC) | 0.0 | $1.6M | 42k | 37.30 |
|
|
| Constellation Brands Inc Cl A CS (STZ) | 0.0 | $1.6M | 6.8k | 231.75 |
|
|
| Intuitive Surgical CS (ISRG) | 0.0 | $1.6M | 5.8k | 265.35 |
|
|
| 3M CS (MMM) | 0.0 | $1.5M | -4% | 13k | 119.92 |
|
| Cvs Health Corporation CS (CVS) | 0.0 | $1.5M | -15% | 16k | 93.19 |
|
| Hewlett Packard Enterprise CS (HPE) | 0.0 | $1.5M | 95k | 15.96 |
|
|
| Fidelity Contrafund MF | 0.0 | $1.5M | 123k | 12.09 |
|
|
| Qualcomm CS (QCOM) | 0.0 | $1.5M | -2% | 14k | 109.94 |
|
| Mplx Lp Com Unit Rep CS (MPLX) | 0.0 | $1.5M | 44k | 32.84 |
|
|
| Boeing CS (BA) | 0.0 | $1.5M | 7.6k | 190.49 |
|
|
| Tesla Mtrs CS (TSLA) | 0.0 | $1.3M | -22% | 11k | 123.19 |
|
| Nucor Corp CS (NUE) | 0.0 | $1.3M | -2% | 10k | 131.81 |
|
| Duke Energy Corp CS (DUK) | 0.0 | $1.3M | 13k | 102.99 |
|
|
| Blackrock CS (BLK) | 0.0 | $1.3M | -8% | 1.9k | 708.63 |
|
| Smucker J M CS (SJM) | 0.0 | $1.3M | 8.2k | 158.46 |
|
|
| Waste Mgmt Inc Del CS (WM) | 0.0 | $1.3M | +7% | 8.3k | 156.88 |
|
| United Parcel Svc Inc Cl B CS (UPS) | 0.0 | $1.3M | 7.4k | 173.84 |
|
|
| International Flavors&fragranc CS (IFF) | 0.0 | $1.3M | 12k | 104.84 |
|
|
| Motorola Solutions CS (MSI) | 0.0 | $1.3M | -5% | 4.9k | 257.71 |
|
| Regeneron Pharmaceuticals CS (REGN) | 0.0 | $1.3M | 1.7k | 721.58 |
|
|
| Northrop Grumman Corp CS (NOC) | 0.0 | $1.3M | 2.3k | 545.61 |
|
|
| Phillips 66 CS (PSX) | 0.0 | $1.2M | +4% | 12k | 104.08 |
|
| Brookfield Asset Management - CS (BAM) | 0.0 | $1.2M | NEW | 43k | 28.67 |
|
| Mosaic CS (MOS) | 0.0 | $1.2M | -52% | 27k | 43.87 |
|
| Martin Marietta Materials CS (MLM) | 0.0 | $1.2M | +3% | 3.5k | 337.97 |
|
| Conagra Brands CS (CAG) | 0.0 | $1.2M | 31k | 38.70 |
|
|
| Dow CS (DOW) | 0.0 | $1.2M | +2% | 23k | 50.39 |
|
| Alcoa Corp CS (AA) | 0.0 | $1.2M | -52% | 25k | 45.47 |
|
| Sensient Technologies Corp CS (SXT) | 0.0 | $1.1M | 16k | 72.92 |
|
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 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