$5.24 Billion is the total value of Williams Jones Wealth Management, LLC.'s 453 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acs | $264,276,000 | +8.6% | 1,406,474 | -0.6% | 5.06% | +1.2% |
| AAPL | Sell | APPLE INC COMcs | $181,906,000 | +30.3% | 619,466 | -0.6% | 3.48% | +21.5% |
| MSFT | Sell | MICROSOFT CORP COMcs | $144,346,000 | +10.7% | 915,322 | -2.4% | 2.76% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $143,873,000 | +1.6% | 489,497 | -0.4% | 2.75% | -5.3% |
| IDXX | Sell | IDEXX LABS INC COMcs | $137,743,000 | -4.2% | 527,488 | -0.3% | 2.64% | -10.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $122,808,000 | +12.1% | 154,811 | -0.5% | 2.35% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $117,792,000 | +5.6% | 690,864 | -0.0% | 2.25% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $115,748,000 | -0.4% | 814,264 | -2.6% | 2.21% | -7.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $105,071,000 | +8.1% | 619,046 | -0.4% | 2.01% | +0.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHScs | $99,651,000 | +19.9% | 800,155 | -0.2% | 1.91% | +11.8% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $92,385,000 | +3.3% | 801,536 | -10.7% | 1.77% | -3.7% |
| AMZN | Sell | AMAZON COM INC COMcs | $91,804,000 | +4.6% | 49,682 | -1.7% | 1.76% | -2.4% |
| DHR | Sell | DANAHER CORP DEL COMcs | $75,791,000 | +5.9% | 493,820 | -0.3% | 1.45% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $75,444,000 | +1.2% | 697,455 | -3.1% | 1.44% | -5.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $70,769,000 | +38.0% | 272,420 | -0.3% | 1.35% | +28.7% |
| FTV | Sell | FORTIVE CORP COMcs | $54,721,000 | -18.1% | 716,341 | -26.5% | 1.05% | -23.7% |
| Sell | VICTREX PLCcs | $54,639,000 | +17.2% | 1,654,062 | -5.7% | 1.04% | +9.2% | |
| WEX | Sell | WEX INC COMcs | $49,523,000 | +3.2% | 236,432 | -0.4% | 0.95% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $47,874,000 | -4.0% | 1,700,086 | -2.6% | 0.92% | -10.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $44,037,000 | +7.0% | 32,937 | -2.5% | 0.84% | -0.4% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $41,816,000 | +1.5% | 660,599 | -0.5% | 0.80% | -5.3% |
| RTN | Sell | RAYTHEON CO COM NEWcs | $37,533,000 | +11.1% | 170,808 | -0.8% | 0.72% | +3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $33,485,000 | +6.5% | 274,827 | -0.2% | 0.64% | -0.6% |
| FB | Sell | FACEBOOK INC CL Acs | $32,873,000 | +12.8% | 160,159 | -2.2% | 0.63% | +5.2% |
| WAB | Sell | WABTEC CORP COMcs | $31,649,000 | -8.3% | 406,799 | -15.3% | 0.60% | -14.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $30,105,000 | +21.2% | 148,544 | -1.4% | 0.58% | +12.9% |
| EOG | Sell | EOG RES INC COMcs | $22,547,000 | -33.1% | 269,188 | -40.7% | 0.43% | -37.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $18,038,000 | -6.5% | 262,022 | -0.2% | 0.34% | -12.9% |
| AL | Sell | AIR LEASE CORP CL Acs | $17,632,000 | +13.6% | 371,054 | -0.0% | 0.34% | +6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $16,993,000 | -9.4% | 270,290 | -4.5% | 0.32% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $16,691,000 | -5.6% | 239,201 | -4.5% | 0.32% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $16,677,000 | -0.1% | 138,386 | -1.7% | 0.32% | -7.0% |
| GLW | Sell | CORNING INC COMcs | $16,153,000 | -0.0% | 554,900 | -2.1% | 0.31% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $15,841,000 | +1.6% | 68,927 | -2.3% | 0.30% | -5.3% |
| AMGN | Sell | AMGEN INC COMcs | $15,355,000 | +23.6% | 63,695 | -0.8% | 0.29% | +15.3% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $12,827,000 | -20.7% | 106,436 | -34.5% | 0.24% | -26.2% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $12,393,000 | -8.4% | 88,107 | -0.6% | 0.24% | -14.7% |
| ABT | Sell | ABBOTT LABS COMcs | $11,833,000 | +1.5% | 136,233 | -2.3% | 0.23% | -5.4% |
| C | Sell | CITIGROUP INC COM NEWcs | $11,415,000 | +10.7% | 142,878 | -4.3% | 0.22% | +2.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $9,531,000 | -43.4% | 386,479 | -36.5% | 0.18% | -47.4% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $9,473,000 | +6.2% | 104,160 | -1.7% | 0.18% | -1.1% |
| KO | Sell | COCA COLA CO COMcs | $9,373,000 | +0.8% | 169,333 | -0.8% | 0.18% | -6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $9,363,000 | +7.4% | 145,864 | -15.1% | 0.18% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL Acs | $8,727,000 | +7.8% | 80,633 | -3.9% | 0.17% | +0.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcs | $8,701,000 | -3.3% | 133,363 | -9.5% | 0.17% | -10.3% |
| FDX | Sell | FEDEX CORP COMcs | $7,570,000 | -20.8% | 50,065 | -23.8% | 0.14% | -26.0% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHcs | $6,998,000 | +14.9% | 73,579 | -7.9% | 0.13% | +7.2% |
| EMR | Sell | EMERSON ELEC CO COMcs | $6,833,000 | +13.8% | 89,599 | -0.3% | 0.13% | +6.5% |
| Sell | GENMAB A/S SHScs | $6,783,000 | +5.7% | 30,725 | -2.8% | 0.13% | -1.5% | |
| SYY | Sell | SYSCO CORP COMcs | $6,307,000 | +6.4% | 73,736 | -1.2% | 0.12% | -0.8% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,140,000 | +1.9% | 65,522 | -3.5% | 0.12% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,904,000 | -4.0% | 24,382 | -7.6% | 0.11% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,774,000 | -21.6% | 43,080 | -15.0% | 0.11% | -27.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $5,699,000 | +0.7% | 60,316 | -4.6% | 0.11% | -6.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $5,439,000 | +2.6% | 42,159 | -2.4% | 0.10% | -4.6% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $5,420,000 | +19.2% | 46,148 | -1.9% | 0.10% | +11.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $5,020,000 | +5.0% | 43,377 | -2.0% | 0.10% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $4,987,000 | +31.1% | 16,963 | -3.1% | 0.10% | +21.8% |
| MTN | Sell | VAIL RESORTS INC COMcs | $4,806,000 | +5.1% | 20,040 | -0.3% | 0.09% | -2.1% |
| SPLK | Sell | SPLUNK INC COMcs | $4,745,000 | +24.4% | 31,685 | -2.1% | 0.09% | +16.7% |
| GLD | Sell | SPDR GOLD TRUSTcs | $4,412,000 | -7.6% | 30,873 | -10.2% | 0.08% | -14.3% |
| APY | Sell | APERGY CORP COM (Special)sb | $4,347,000 | -19.8% | 128,695 | -35.7% | 0.08% | -25.2% |
| ABBV | Sell | ABBVIE INC COMcs | $4,152,000 | +14.5% | 46,897 | -2.1% | 0.08% | +6.8% |
| PFE | Sell | PFIZER INC COMcs | $4,008,000 | -4.0% | 102,300 | -11.9% | 0.08% | -10.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $3,868,000 | -3.0% | 23,347 | -11.3% | 0.07% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $3,798,000 | -9.1% | 54,001 | -2.7% | 0.07% | -15.1% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $3,720,000 | +9.5% | 166,575 | -0.7% | 0.07% | +1.4% |
| ET | Sell | ENERGY TRANSFER LPcs | $3,547,000 | -15.5% | 276,479 | -13.8% | 0.07% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $3,298,000 | -6.3% | 26,403 | -6.7% | 0.06% | -12.5% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $3,017,000 | +12.7% | 11,835 | -1.7% | 0.06% | +5.5% |
| MMM | Sell | 3M CO COMcs | $2,951,000 | +6.7% | 16,729 | -0.5% | 0.06% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $2,852,000 | +13.9% | 19,314 | -2.6% | 0.06% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,789,000 | -1.4% | 9,340 | -10.4% | 0.05% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $2,558,000 | +5.1% | 83,096 | -4.5% | 0.05% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,555,000 | +6.8% | 13,162 | -1.1% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMcs | $2,367,000 | -22.6% | 39,280 | -22.0% | 0.04% | -28.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTcs | $2,099,000 | +2.0% | 39,037 | -7.0% | 0.04% | -4.8% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $1,828,000 | +7.8% | 6,130 | -0.7% | 0.04% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $1,762,000 | -20.0% | 18,816 | -27.2% | 0.03% | -24.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,662,000 | +8.6% | 28,750 | -0.3% | 0.03% | +3.2% |
| PKI | Sell | PERKINELMER INC COMcs | $1,696,000 | -89.3% | 17,470 | -90.6% | 0.03% | -90.2% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,502,000 | -17.4% | 59,012 | -9.2% | 0.03% | -21.6% |
| COP | Sell | CONOCOPHILLIPS COMcs | $1,495,000 | -4.9% | 22,995 | -16.7% | 0.03% | -9.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $1,354,000 | -59.1% | 14,586 | -60.3% | 0.03% | -61.8% |
| GM | Sell | GENERAL MTRS CORP COMcs | $1,379,000 | -8.9% | 37,670 | -6.7% | 0.03% | -16.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $1,250,000 | +6.5% | 17,995 | -0.0% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEcs | $1,252,000 | -12.4% | 22,300 | -9.2% | 0.02% | -17.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,194,000 | +6.8% | 2,462 | -9.3% | 0.02% | 0.0% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $1,150,000 | -1.3% | 13,720 | -8.4% | 0.02% | -8.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $1,158,000 | +3.0% | 13,657 | -1.5% | 0.02% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $1,094,000 | -8.1% | 18,710 | -9.5% | 0.02% | -12.5% |
| TIF | Sell | TIFFANY & CO NEW COMcs | $1,053,000 | +36.2% | 7,881 | -5.5% | 0.02% | +25.0% |
| NUE | Sell | NUCOR CORP COMcs | $1,041,000 | -16.2% | 18,500 | -24.2% | 0.02% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADcs | $1,028,000 | -22.5% | 17,428 | -22.7% | 0.02% | -25.9% |
| NFLX | Sell | NETFLIX INC COMcs | $1,014,000 | +9.4% | 3,135 | -9.5% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $933,000 | +4.2% | 4,533 | -2.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED COMcs | $943,000 | -5.1% | 6,059 | -1.6% | 0.02% | -10.0% |
| DHT | Sell | DHT HOLDINGS INCcs | $965,000 | +29.5% | 116,550 | -3.8% | 0.02% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $900,000 | -92.2% | 18,913 | -93.1% | 0.02% | -92.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $869,000 | +5.8% | 10,218 | -5.5% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP COMcs | $819,000 | -23.9% | 20,055 | -25.1% | 0.02% | -27.3% |
| EBAY | Sell | EBAY INC COMcs | $841,000 | -15.1% | 23,290 | -8.3% | 0.02% | -20.0% |
| BLK | Sell | BLACKROCK INC COMcs | $832,000 | -2.0% | 1,655 | -13.1% | 0.02% | -5.9% |
| DOW | Sell | DOW INC COMcs | $785,000 | -16.0% | 14,349 | -26.8% | 0.02% | -21.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $755,000 | -26.9% | 6,450 | -25.2% | 0.01% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $738,000 | +5.9% | 7,245 | -6.3% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMcs | $706,000 | -20.9% | 8,027 | -20.4% | 0.01% | -22.2% |
| BP | Sell | BP PLC SPONSORED ADRcs | $751,000 | -29.2% | 19,903 | -28.7% | 0.01% | -36.4% |
| MO | Sell | ALTRIA GROUP INC COMcs | $675,000 | -14.6% | 13,526 | -29.9% | 0.01% | -18.8% |
| ILMN | Sell | ILLUMINA INC COMcs | $667,000 | +8.1% | 2,011 | -0.8% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW COMcs | $628,000 | -12.5% | 13,907 | -2.6% | 0.01% | -20.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $596,000 | -11.0% | 6,299 | -18.3% | 0.01% | -21.4% |
| YUM | Sell | YUM BRANDS INC COMcs | $570,000 | -12.2% | 5,655 | -1.2% | 0.01% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $536,000 | -26.5% | 6,200 | -22.3% | 0.01% | -33.3% |
| FRO | Sell | FRONTLINE LTD SHScs | $465,000 | +12.0% | 36,150 | -20.6% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $467,000 | +19.4% | 41,805 | -4.5% | 0.01% | +12.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $488,000 | -19.1% | 7,915 | -25.7% | 0.01% | -25.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC COMcs | $487,000 | +34.2% | 29,100 | -11.6% | 0.01% | +28.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $482,000 | -7.5% | 5,226 | -4.6% | 0.01% | -18.2% |
| OKE | Sell | ONEOK INC NEW COMcs | $422,000 | -24.4% | 5,576 | -26.4% | 0.01% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $429,000 | +17.2% | 10,670 | -0.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMcs | $413,000 | -6.3% | 3,709 | -13.9% | 0.01% | -11.1% |
| HES | Sell | HESS CORP COMcs | $421,000 | -2.3% | 6,300 | -11.6% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $437,000 | +12.1% | 2,885 | -8.0% | 0.01% | 0.0% |
| LIN | Sell | LINDE PUBLIC LTDcs | $441,000 | -11.4% | 2,073 | -19.4% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO COMcs | $404,000 | +2.5% | 6,349 | -0.5% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $343,000 | -96.8% | 167 | -97.0% | 0.01% | -96.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $374,000 | -22.1% | 16,900 | -11.1% | 0.01% | -30.0% |
| VCR | Sell | VANGUARD WORLD CONSUMER DISC Ecs | $343,000 | -3.4% | 1,810 | -8.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $386,000 | -44.6% | 16,287 | -43.8% | 0.01% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $300,000 | +0.3% | 4,623 | -2.1% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcs | $324,000 | -19.6% | 13,217 | -14.0% | 0.01% | -25.0% |
| FRPT | Sell | FRESHPET INC COMcs | $322,000 | +7.0% | 5,450 | -9.9% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $319,000 | -1.2% | 1,262 | -1.9% | 0.01% | -14.3% |
| CGC | Sell | CANOPY GROWTH CORP COMcs | $292,000 | -75.6% | 13,840 | -73.4% | 0.01% | -76.0% |
| CLX | Sell | CLOROX CO DEL COMcs | $291,000 | -3.0% | 1,898 | -3.8% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $307,000 | +8.1% | 5,160 | -3.7% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP CL Acs | $240,000 | -12.4% | 4,300 | -12.2% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA ENERGYcs | $246,000 | -9.6% | 1,621 | -12.0% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INCcs | $255,000 | -50.6% | 3,968 | -45.2% | 0.01% | -54.5% |
| Sell | VANGUARD WINDSOR II FD ADMIRALmf | $254,000 | -46.6% | 3,937 | -46.7% | 0.01% | -50.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $279,000 | -40.3% | 5,439 | -35.2% | 0.01% | -50.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $250,000 | +0.4% | 1,500 | -25.0% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPcs | $221,000 | -23.8% | 1,372 | -26.0% | 0.00% | -33.3% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $218,000 | -29.7% | 57,361 | -0.0% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC COMcs | $216,000 | -28.7% | 3,139 | -33.1% | 0.00% | -33.3% |
| Sell | DODGE & COX FDS GLOBAL STK FDmf | $160,000 | -34.4% | 12,578 | -36.5% | 0.00% | -40.0% | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INCcs | $90,000 | -10.0% | 101,300 | -0.4% | 0.00% | 0.0% |
| NIHD | Sell | NII HLDGS INC COM PAR $0.001cs | $108,000 | +10.2% | 49,996 | -0.0% | 0.00% | 0.0% |
| Sell | FEDERATED EQUITY FDS COMmf | $107,000 | -65.4% | 17,867 | -64.1% | 0.00% | -66.7% | |
| PKTX | Sell | PROTOKINETIX INCcs | $2,000 | -50.0% | 20,000 | -50.0% | 0.00% | – |
| Exit | HTC CORPORATION TWSE LIST STOCcs | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L P UNIT LTDcs | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMcs | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMcs | $0 | – | -1,721 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMcs | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | NORTHERN FDS EMRGN MKT EQ IDXmf | $0 | – | -19,023 | -100.0% | -0.00% | – | |
| Exit | ROWE PRICE NEW HORIZONS FD INCmf | $0 | – | -3,336 | -100.0% | -0.00% | – | |
| INTEQ | Exit | INTELSAT S.A.cs | $0 | – | -10,750 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL Acs | $0 | – | -1,481 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMcs | $0 | – | -4,150 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHScs | $0 | – | -1,630 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC COMcs | $0 | – | -4,324 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC COM CL Acs | $0 | – | -2,604 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFcs | $0 | – | -3,146 | -100.0% | -0.01% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY Ecs | $0 | – | -8,136 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY FORcs | $0 | – | -7,349 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01cs | $0 | – | -29,565 | -100.0% | -0.01% | – |
| Exit | TWEEDY BROWNE FD INC GLOBAL VAmf | $0 | – | -10,127 | -100.0% | -0.01% | – | |
| NOW | Exit | SERVICENOW INC COMcs | $0 | – | -1,284 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP UNIcs | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMcs | $0 | – | -20,950 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acs | $0 | – | -2,069 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcs | $0 | – | -28,825 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LPcs | $0 | – | -22,028 | -100.0% | -0.01% | – |
| Exit | NORTHERN EQUITY INDEX FDS INTLmf | $0 | – | -53,138 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -16,540 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COMcs | $0 | – | -254,704 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COMcs | $0 | – | -12,824 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q2 2024 | 6.4% |
| VISA INC COM CL A | 20 | Q2 2024 | 5.5% |
| COSTCO WHSL CORP NEW COM | 20 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 20 | Q2 2024 | 4.9% |
| IDEXX LABS INC COM | 20 | Q2 2024 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 20 | Q2 2024 | 3.2% |
| ZOETIS INC CL A | 20 | Q2 2024 | 3.0% |
| ECOLAB INC COM | 20 | Q2 2024 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 20 | Q2 2024 | 2.9% |
| ALPHABET INC CAP STK CL A | 20 | Q2 2024 | 3.2% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.