$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COMcs | $12,889,000 | -2.9% | 61,393 | 0.0% | 0.25% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $12,565,000 | +8.9% | 37 | 0.0% | 0.24% | +1.3% | |
| MCHP | MICROCHIP TECHNOLOGY INCcs | $8,785,000 | +12.7% | 83,890 | 0.0% | 0.17% | +5.0% | |
| ACGL | ARCH CAP GROUP LTD ORDcs | $6,244,000 | +2.2% | 145,571 | 0.0% | 0.12% | -4.8% | |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $6,239,000 | +3.3% | 5,593 | 0.0% | 0.12% | -4.0% | |
| GWW | GRAINGER W W INC COMcs | $4,852,000 | +13.9% | 14,333 | 0.0% | 0.09% | +6.9% | |
| CI | CIGNA CORPORATION COMcs | $3,241,000 | +34.8% | 15,847 | 0.0% | 0.06% | +26.5% | |
| CTAS | CINTAS CORP COMcs | $2,985,000 | +0.4% | 11,092 | 0.0% | 0.06% | -6.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $2,900,000 | +0.3% | 31,338 | 0.0% | 0.06% | -6.8% | |
| DE | DEERE & CO COMcs | $2,758,000 | +2.7% | 15,920 | 0.0% | 0.05% | -3.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,552,000 | -1.1% | 20,777 | 0.0% | 0.05% | -7.5% | |
| VANGUARD INDEX FDS TOT STKIDXmf | $1,805,000 | +8.4% | 22,650 | 0.0% | 0.04% | +2.9% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,713,000 | +3.1% | 56,600 | 0.0% | 0.03% | -2.9% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,515,000 | +13.8% | 16,526 | 0.0% | 0.03% | +7.4% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $1,129,000 | +8.5% | 15,115 | 0.0% | 0.02% | +4.8% | ||
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $1,124,000 | +9.4% | 1,902 | 0.0% | 0.02% | +4.8% | |
| VO | VANGUARD MID-CAP ETFcs | $1,115,000 | +6.3% | 6,259 | 0.0% | 0.02% | -4.5% | |
| FITB | FIFTH THIRD BANCORP COMcs | $969,000 | +12.3% | 31,522 | 0.0% | 0.02% | +5.6% | |
| AMP | AMERIPRISE FINL INC COMcs | $972,000 | +13.3% | 5,833 | 0.0% | 0.02% | +5.6% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $933,000 | +41.6% | 43,500 | 0.0% | 0.02% | +28.6% | |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $888,000 | +36.4% | 25,260 | 0.0% | 0.02% | +30.8% | |
| AMERICAN CENTY MUT FDS INC ULTmf | $825,000 | +7.1% | 15,820 | 0.0% | 0.02% | 0.0% | ||
| UN | UNILEVER N V N Y SHS NEWcs | $847,000 | -4.2% | 14,733 | 0.0% | 0.02% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC COMcs | $796,000 | +5.7% | 52,800 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMcs | $752,000 | -8.3% | 2,187 | 0.0% | 0.01% | -17.6% | |
| GIS | GENERAL MLS INC COMcs | $732,000 | -2.8% | 13,669 | 0.0% | 0.01% | -6.7% | |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $682,000 | +6.6% | 11,437 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COcs | $692,000 | +10.0% | 1,578 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COMcs | $673,000 | +0.7% | 3,979 | 0.0% | 0.01% | -7.1% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $611,000 | +5.9% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD MID CAP INDEX FUND ADmf | $640,000 | +6.3% | 2,902 | 0.0% | 0.01% | 0.0% | ||
| PPL | PPL CORP COMcs | $631,000 | +13.9% | 17,578 | 0.0% | 0.01% | +9.1% | |
| BAX | BAXTER INTL INCcs | $637,000 | -4.5% | 7,623 | 0.0% | 0.01% | -14.3% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $621,000 | +16.3% | 6,000 | 0.0% | 0.01% | +9.1% | |
| VANGUARD BD INDEX FD INC SMCPmf | $569,000 | +6.4% | 9,665 | 0.0% | 0.01% | 0.0% | ||
| AMAT | APPLIED MATLS INC COMcs | $555,000 | +22.5% | 9,085 | 0.0% | 0.01% | +22.2% | |
| WRB | BERKLEY W R CORP COMcs | $559,000 | -4.3% | 8,083 | 0.0% | 0.01% | -8.3% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $569,000 | +6.6% | 5,700 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR I US LARGE SELmf | $549,000 | +3.2% | 22,217 | 0.0% | 0.01% | 0.0% | ||
| DTE | DTE ENERGY CO COMcs | $450,000 | -2.4% | 3,466 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP COMcs | $474,000 | +6.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Acs | $487,000 | +27.5% | 1,225 | 0.0% | 0.01% | +12.5% | |
| SHW | SHERWIN-WILLIAMS COcs | $460,000 | +6.2% | 788 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRcs | $489,000 | +18.1% | 3,510 | 0.0% | 0.01% | +12.5% | |
| INGR | INGREDION INC COMcs | $488,000 | +13.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
| SPARK NEW ZEALAND LTD SHScs | $481,000 | +5.5% | 165,000 | 0.0% | 0.01% | 0.0% | ||
| BIIB | BIOGEN INC COMcs | $419,000 | +27.4% | 1,411 | 0.0% | 0.01% | +14.3% | |
| BXP | BOSTON PROPERTIES INC COMcs | $427,000 | +6.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMcs | $413,000 | -7.4% | 4,590 | 0.0% | 0.01% | -11.1% | |
| VANGUARD INDEX FDS SMCP INDEXmf | $420,000 | +7.7% | 5,288 | 0.0% | 0.01% | 0.0% | ||
| DTEGY | DEUTSCHE TELEKOM AG SPONSOREDcs | $407,000 | -2.6% | 25,000 | 0.0% | 0.01% | -11.1% | |
| CNI | CANADIAN NATL RY CO COMcs | $399,000 | +0.8% | 4,408 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR II EQTY INCOME SLmf | $405,000 | +5.2% | 20,811 | 0.0% | 0.01% | 0.0% | ||
| DEO | DIAGEO P L C SPON ADR NEWcs | $345,000 | +3.0% | 2,048 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMcs | $340,000 | -3.4% | 1,927 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INCcs | $386,000 | +9.7% | 3,672 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcs | $341,000 | -2.3% | 18,500 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETFcs | $370,000 | +3.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $340,000 | +8.3% | 2,050 | 0.0% | 0.01% | +16.7% | ||
| ENB | ENBRIDGE INC COMcs | $321,000 | +13.4% | 8,073 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcs | $295,000 | +6.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW COMcs | $325,000 | +8.7% | 3,259 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMcs | $334,000 | +11.7% | 2,890 | 0.0% | 0.01% | 0.0% | |
| GETSWIFT LTD SHScs | $317,000 | -16.4% | 951,200 | 0.0% | 0.01% | -25.0% | ||
| BWXT | BWX TECHNOLOGIES INC COMcs | $317,000 | +8.6% | 5,100 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUST S&P REGL BKGcs | $324,000 | +10.2% | 5,565 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA ACORN TR INTL CL Zmf | $297,000 | +7.6% | 8,670 | 0.0% | 0.01% | 0.0% | ||
| KSU | KANSAS CITY SOUTHERN COM NEWcs | $338,000 | +15.0% | 2,208 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR II LARGE CAP GR Smf | $320,000 | -3.0% | 7,869 | 0.0% | 0.01% | -14.3% | ||
| HSY | HERSHEY CO COMcs | $289,000 | -4.9% | 1,964 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $328,000 | +8.3% | 2,007 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $324,000 | +8.4% | 3,625 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $318,000 | -5.1% | 5,393 | 0.0% | 0.01% | -14.3% | |
| NEOG | NEOGEN CORP COMcs | $272,000 | -4.2% | 4,166 | 0.0% | 0.01% | -16.7% | |
| GABELLI ASSET FD SH BEN INTmf | $256,000 | -2.7% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| TDG | TRANSDIGM GROUP INC COMcs | $282,000 | +7.6% | 504 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COMcs | $280,000 | +1.4% | 2,023 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMcs | $265,000 | +5.6% | 5,520 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMcs | $287,000 | -0.3% | 2,045 | 0.0% | 0.01% | -16.7% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $272,000 | +4.6% | 3,895 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INCcs | $259,000 | -1.9% | 4,075 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $253,000 | +2.8% | 4,080 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INCcs | $244,000 | +11.4% | 893 | 0.0% | 0.01% | +25.0% | |
| AMCAP FD INC SHS CL F-2mf | $278,000 | +6.1% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| IWV | ISHARES TR RUSSELL 3000cs | $285,000 | +8.8% | 1,510 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMcs | $270,000 | +13.4% | 4,940 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD SHScs | $284,000 | +12.7% | 3,765 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $270,000 | +7.6% | 1,395 | 0.0% | 0.01% | 0.0% | |
| NMRK | NEWMARK GROUP INC - CLASS Acs | $199,000 | +48.5% | 14,777 | 0.0% | 0.00% | +33.3% | |
| VGK | VANGUARD EUROPEANcs | $234,000 | +9.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMcs | $201,000 | -0.5% | 1,760 | 0.0% | 0.00% | 0.0% | |
| FLEMING MUTUAL FD GR INC MIDCPmf | $209,000 | +0.5% | 5,348 | 0.0% | 0.00% | 0.0% | ||
| CPB | CAMPBELL SOUP CO COMcs | $231,000 | +5.5% | 4,666 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO FDS TR TARGET 2030mf | $182,000 | +0.6% | 14,295 | 0.0% | 0.00% | -25.0% | ||
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $173,000 | +8.1% | 10,233 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD IIft | $81,000 | -1.2% | 12,085 | 0.0% | 0.00% | 0.0% | |
| MRIC | MRI INTERVENTIONS INC COMcs | $103,000 | -5.5% | 21,552 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMcs | $91,000 | +54.2% | 12,000 | 0.0% | 0.00% | +100.0% | |
| BGCP | BGC PARTNERS INC CL Acs | $119,000 | +8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FIDELITY MAGELLAN FD COMmf | $106,000 | -6.2% | 10,440 | 0.0% | 0.00% | 0.0% | ||
| OCX | ONCOCYTE CORPORATION COMcs | $34,000 | +6.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| CRNT | CERAGON NETWORKS LTD ORDcs | $21,000 | -22.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AMNL | APPLIED MINERALS INC COMcs | $26,000 | -72.6% | 4,008,651 | 0.0% | 0.00% | -100.0% | |
| FCUUF | FISSION URANIUM CORP COMcs | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $0 | -100.0% | 117,647 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| PRPCF | PROPHECY DEV CORP COM NEWcs | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $11,000 | -8.3% | 50,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| VYST | VYSTAR CORPcs | $5,000 | -68.8% | 480,000 | 0.0% | 0.00% | – | |
| NVGC | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.