$3.84 Billion is the total value of Williams Jones Wealth Management, LLC.'s 395 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acs | $209,436,000 | -20.8% | 1,299,875 | -7.6% | 5.47% | +8.1% |
| AAPL | Sell | APPLE INC COMcs | $154,895,000 | -14.8% | 609,126 | -1.7% | 4.04% | +16.2% |
| MSFT | Sell | MICROSOFT CORP COMcs | $135,163,000 | -6.4% | 857,036 | -6.4% | 3.53% | +27.8% |
| IDXX | Sell | IDEXX LABS INC COMcs | $125,161,000 | -9.1% | 516,683 | -2.0% | 3.27% | +24.0% |
| ECL | Sell | ECOLAB INC COMcs | $123,490,000 | -20.5% | 792,467 | -1.6% | 3.22% | +8.5% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $113,268,000 | -2.1% | 784,402 | -3.7% | 2.96% | +33.6% |
| ZTS | Sell | ZOETIS INC CL Acs | $110,964,000 | -12.6% | 942,851 | -1.7% | 2.90% | +19.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $105,979,000 | -13.7% | 153,479 | -0.9% | 2.77% | +17.8% |
| AMZN | Sell | AMAZON COM INC COMcs | $94,536,000 | +3.0% | 48,487 | -2.4% | 2.47% | +40.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $91,309,000 | -22.5% | 668,051 | -3.3% | 2.38% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $82,828,000 | -26.2% | 507,340 | -4.9% | 2.16% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $77,019,000 | -10.9% | 587,347 | -0.9% | 2.01% | +21.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $72,893,000 | -30.6% | 516,203 | -16.6% | 1.90% | -5.3% |
| ATR | Sell | APTARGROUP INC COMcs | $67,737,000 | -14.3% | 680,496 | -0.5% | 1.77% | +16.9% |
| DHR | Sell | DANAHER CORP DEL COMcs | $67,169,000 | -11.4% | 485,292 | -1.7% | 1.75% | +21.0% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $65,101,000 | -29.5% | 775,566 | -3.2% | 1.70% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $60,905,000 | -19.4% | 333,123 | -0.1% | 1.59% | +10.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHScs | $60,720,000 | -39.1% | 659,858 | -17.5% | 1.58% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $59,140,000 | -21.6% | 617,715 | -11.4% | 1.54% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $58,512,000 | -30.5% | 206,319 | -20.4% | 1.53% | -5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $52,654,000 | -15.2% | 168,865 | -3.7% | 1.38% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $49,294,000 | -36.7% | 547,531 | -2.1% | 1.29% | -13.7% |
| PEP | Sell | PEPSICO INC COMcs | $48,311,000 | -12.9% | 402,253 | -0.9% | 1.26% | +18.9% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $45,975,000 | -35.0% | 238,213 | -12.6% | 1.20% | -11.4% |
| HD | Sell | HOME DEPOT INC COMcs | $44,953,000 | -23.2% | 240,761 | -10.2% | 1.17% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $41,757,000 | -28.3% | 1,214,558 | -6.3% | 1.09% | -2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $36,670,000 | -16.7% | 31,536 | -4.3% | 0.96% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $32,537,000 | -59.7% | 126,236 | -49.7% | 0.85% | -45.0% |
| T | Sell | AT&T INC COMcs | $28,250,000 | -40.1% | 969,118 | -19.7% | 0.74% | -18.3% |
| BX | Sell | BLACKSTONE GROUP INCcs | $27,574,000 | -48.6% | 605,098 | -37.0% | 0.72% | -29.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $26,749,000 | -20.1% | 273,927 | -0.3% | 0.70% | +8.9% |
| FB | Sell | FACEBOOK INC CL Acs | $25,499,000 | -22.4% | 152,871 | -4.6% | 0.67% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $24,520,000 | -61.5% | 128,783 | -57.0% | 0.64% | -47.5% |
| WEX | Sell | WEX INC COMcs | $24,376,000 | -50.8% | 233,149 | -1.4% | 0.64% | -32.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $24,196,000 | -13.5% | 198,918 | -1.1% | 0.63% | +18.1% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $23,563,000 | -43.7% | 643,112 | -2.6% | 0.62% | -23.1% |
| NKE | Sell | NIKE INC CL Bcs | $21,861,000 | -23.9% | 264,209 | -6.8% | 0.57% | +4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $21,750,000 | -54.6% | 1,520,978 | -10.5% | 0.57% | -38.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $18,893,000 | -37.2% | 125,196 | -15.7% | 0.49% | -14.4% |
| CSCO | Sell | CISCO SYS INC COMcs | $18,742,000 | -44.1% | 476,781 | -31.8% | 0.49% | -23.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $17,286,000 | -21.3% | 402,008 | -3.7% | 0.45% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $17,086,000 | -5.3% | 257,473 | -1.7% | 0.45% | +29.3% |
| RTN | Sell | RAYTHEON CO COM NEWcs | $15,999,000 | -57.4% | 121,987 | -28.6% | 0.42% | -41.8% |
| HON | Sell | HONEYWELL INTL INCcs | $15,361,000 | -26.1% | 114,812 | -2.2% | 0.40% | +1.0% |
| FTV | Sell | FORTIVE CORP COMcs | $15,118,000 | -72.4% | 273,932 | -61.8% | 0.40% | -62.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $14,937,000 | -5.7% | 68,599 | -0.5% | 0.39% | +28.7% |
| XYL | Sell | XYLEM INC COMcs | $12,913,000 | -50.7% | 198,261 | -40.4% | 0.34% | -32.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $11,402,000 | -31.3% | 133,182 | -0.1% | 0.30% | -6.3% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $10,840,000 | -15.5% | 100,614 | -5.5% | 0.28% | +15.5% |
| ROL | Sell | ROLLINS INC COMcs | $10,722,000 | +8.4% | 296,683 | -0.5% | 0.28% | +48.1% |
| USB | Sell | US BANCORP DEL COM NEWcs | $10,632,000 | -62.0% | 308,610 | -34.6% | 0.28% | -48.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $10,377,000 | -23.3% | 73,019 | -3.1% | 0.27% | +4.6% |
| ABT | Sell | ABBOTT LABS COMcs | $10,250,000 | -13.4% | 129,897 | -4.7% | 0.27% | +18.6% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $10,241,000 | -17.4% | 65,493 | -25.7% | 0.27% | +12.7% |
| SYK | Sell | STRYKER CORP COMcs | $10,121,000 | -21.5% | 60,790 | -1.0% | 0.26% | +6.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $9,240,000 | -45.6% | 253,209 | -6.3% | 0.24% | -25.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $9,248,000 | -26.4% | 34 | -8.1% | 0.24% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $8,608,000 | -48.4% | 226,706 | -5.2% | 0.22% | -29.5% |
| DIA | Sell | SPDR DJIAcs | $8,155,000 | -85.7% | 37,197 | -81.5% | 0.21% | -80.5% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $8,124,000 | -51.3% | 112,112 | -19.0% | 0.21% | -33.5% |
| NVDA | Sell | NVIDIA CORP COMcs | $8,086,000 | +10.5% | 30,677 | -1.4% | 0.21% | +50.7% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $7,897,000 | -16.6% | 102,636 | -1.5% | 0.21% | +13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $7,772,000 | -17.0% | 139,426 | -4.4% | 0.20% | +13.4% |
| KO | Sell | COCA COLA CO COMcs | $7,424,000 | -20.8% | 167,785 | -0.9% | 0.19% | +8.4% |
| APO | Sell | APOLLO GLOBAL MGMT INCcs | $6,237,000 | -63.6% | 186,190 | -48.2% | 0.16% | -50.3% |
| AL | Sell | AIR LEASE CORP CL Acs | $6,117,000 | -65.3% | 276,309 | -25.5% | 0.16% | -52.5% |
| ORCL | Sell | ORACLE CORP COMcs | $5,760,000 | -13.4% | 119,183 | -5.0% | 0.15% | +18.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $5,614,000 | -71.5% | 28,125 | -66.4% | 0.15% | -60.9% |
| BAC | Sell | BANK AMER CORP COMcs | $5,424,000 | -81.5% | 255,489 | -69.4% | 0.14% | -74.7% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHcs | $5,270,000 | -24.7% | 68,047 | -7.5% | 0.14% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $4,893,000 | -12.6% | 91,069 | -0.2% | 0.13% | +19.6% |
| Sell | GENMAB A/S SHScs | $4,843,000 | -28.6% | 23,795 | -22.6% | 0.13% | -3.1% | |
| Sell | MATTHEWS INTL FDS PAC TIGER FDmf | $4,345,000 | -49.6% | 190,987 | -36.3% | 0.11% | -31.5% | |
| EMR | Sell | EMERSON ELEC CO COMcs | $4,117,000 | -39.7% | 86,399 | -3.6% | 0.11% | -18.3% |
| HRL | Sell | HORMEL FOODS CORPcs | $4,113,000 | +3.4% | 88,181 | -0.0% | 0.11% | +40.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $3,987,000 | -32.1% | 15,167 | -3.0% | 0.10% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $3,853,000 | -22.7% | 15,450 | -8.9% | 0.10% | +6.3% |
| ABBV | Sell | ABBVIE INC COMcs | $3,565,000 | -14.1% | 46,797 | -0.2% | 0.09% | +17.7% |
| SPLK | Sell | SPLUNK INC COMcs | $3,513,000 | -26.0% | 27,833 | -12.2% | 0.09% | +1.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,528,000 | -29.7% | 41,989 | -3.2% | 0.09% | -4.2% |
| UNP | Sell | UNION PAC CORP COMcs | $3,468,000 | -24.4% | 24,592 | -3.1% | 0.09% | +3.4% |
| EOG | Sell | EOG RES INC COMcs | $3,447,000 | -84.7% | 95,953 | -64.4% | 0.09% | -79.1% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $3,448,000 | -36.4% | 41,911 | -9.2% | 0.09% | -13.5% |
| GWW | Sell | GRAINGER W W INC COMcs | $3,450,000 | -28.9% | 13,883 | -3.1% | 0.09% | -3.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $3,399,000 | -10.5% | 52,953 | -1.9% | 0.09% | +21.9% |
| SYY | Sell | SYSCO CORP COMcs | $3,351,000 | -46.9% | 73,436 | -0.4% | 0.09% | -28.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,347,000 | -47.1% | 34,970 | -11.8% | 0.09% | -28.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $3,075,000 | -43.5% | 30,127 | -28.5% | 0.08% | -23.1% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $2,858,000 | -71.7% | 99,584 | -46.9% | 0.08% | -61.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $2,696,000 | -24.3% | 7,954 | -13.0% | 0.07% | +2.9% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $2,578,000 | -30.7% | 121,675 | -27.0% | 0.07% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,471,000 | -36.5% | 29,799 | -2.5% | 0.06% | -12.2% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $2,490,000 | -17.5% | 11,339 | -4.2% | 0.06% | +12.1% |
| ETN | Sell | EATON CORP PLC SHScs | $2,411,000 | -22.0% | 31,035 | -4.9% | 0.06% | +6.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $2,411,000 | -5.5% | 20,165 | -2.9% | 0.06% | +28.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $2,378,000 | -38.5% | 20,775 | -11.0% | 0.06% | -16.2% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $1,989,000 | -12.9% | 27,555 | -0.1% | 0.05% | +18.2% |
| MMM | Sell | 3M CO COMcs | $2,001,000 | -32.2% | 14,661 | -12.4% | 0.05% | -7.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $1,938,000 | -32.6% | 16,784 | -3.3% | 0.05% | -7.3% |
| KMI | Sell | KINDER MORGAN INC KANScs | $1,963,000 | -72.8% | 141,035 | -58.7% | 0.05% | -63.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $1,876,000 | -32.7% | 7,768 | -16.8% | 0.05% | -7.5% |
| C | Sell | CITIGROUP INC COM NEWcs | $1,779,000 | -84.4% | 42,247 | -70.4% | 0.05% | -78.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $1,682,000 | -34.2% | 11,519 | -12.5% | 0.04% | -10.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $1,595,000 | -72.0% | 32,138 | -46.7% | 0.04% | -61.5% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $1,242,000 | -68.2% | 182,575 | -35.7% | 0.03% | -57.3% |
| MCD | Sell | MCDONALDS CORP COMcs | $1,218,000 | -27.7% | 7,368 | -13.6% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL Acs | $1,202,000 | -86.2% | 16,495 | -79.5% | 0.03% | -81.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORcs | $1,166,000 | -17.5% | 5,993 | -10.1% | 0.03% | +11.1% |
| WY | Sell | WEYERHAEUSER COcs | $1,122,000 | -74.0% | 66,179 | -53.7% | 0.03% | -65.1% |
| GLW | Sell | CORNING INC COMcs | $1,110,000 | -93.1% | 54,021 | -90.3% | 0.03% | -90.6% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,098,000 | -56.4% | 93,359 | -49.2% | 0.03% | -39.6% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,112,000 | -33.1% | 25,128 | -12.6% | 0.03% | -9.4% |
| Sell | FIDELITY GROWTH CO FUNDmf | $1,021,000 | -12.7% | 54,220 | -0.9% | 0.03% | +22.7% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcs | $1,050,000 | -87.9% | 21,040 | -84.2% | 0.03% | -83.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $953,000 | -20.2% | 2,185 | -11.3% | 0.02% | +8.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMcs | $954,000 | -50.2% | 17,975 | -29.2% | 0.02% | -32.4% |
| FDX | Sell | FEDEX CORP COMcs | $923,000 | -87.8% | 7,608 | -84.8% | 0.02% | -83.4% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $877,000 | -24.0% | 14,781 | -4.8% | 0.02% | +4.5% |
| WMT | Sell | WAL-MART STORES INC COMcs | $788,000 | -6.1% | 6,937 | -1.7% | 0.02% | +31.2% |
| GTTN | Sell | GTT COMMUNICATIONS INCcs | $797,000 | -55.9% | 100,309 | -37.0% | 0.02% | -40.0% |
| MFA | Sell | MFA FINL INC COMcs | $796,000 | -88.5% | 513,461 | -43.5% | 0.02% | -84.2% |
| TIF | Sell | TIFFANY & CO NEW COMcs | $786,000 | -25.4% | 6,073 | -22.9% | 0.02% | +5.0% |
| QCOM | Sell | QUALCOMM INC COMcs | $773,000 | -33.4% | 11,420 | -13.1% | 0.02% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $737,000 | -71.2% | 35,398 | -57.4% | 0.02% | -61.2% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $714,000 | -37.9% | 12,722 | -7.3% | 0.02% | -13.6% |
| WAB | Sell | WABTEC CORP COMcs | $703,000 | -97.8% | 14,612 | -96.4% | 0.02% | -97.0% |
| EBAY | Sell | EBAY INC COMcs | $684,000 | -18.7% | 22,749 | -2.3% | 0.02% | +12.5% |
| RUN | Sell | SUNRUN INC COMcs | $640,000 | -50.9% | 63,350 | -32.9% | 0.02% | -32.0% |
| APY | Sell | APERGY CORP COM (Special)sb | $625,000 | -85.6% | 108,695 | -15.5% | 0.02% | -80.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $533,000 | -17.0% | 4,170 | -10.7% | 0.01% | +16.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $514,000 | -65.8% | 44,237 | -25.0% | 0.01% | -55.2% |
| BP | Sell | BP PLC SPONSORED ADRcs | $484,000 | -35.6% | 19,862 | -0.2% | 0.01% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADcs | $491,000 | -52.2% | 14,073 | -19.3% | 0.01% | -35.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $467,000 | -51.8% | 31,422 | -0.3% | 0.01% | -36.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $403,000 | -41.8% | 1,340 | -15.1% | 0.01% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $429,000 | -85.2% | 5,317 | -83.0% | 0.01% | -80.0% |
| PPL | Sell | PPL CORP COMcs | $429,000 | -32.0% | 17,378 | -1.1% | 0.01% | -8.3% |
| Sell | T ROWE PR BLUE CHIP GROWmf | $419,000 | -20.2% | 3,879 | -8.2% | 0.01% | +10.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $414,000 | -48.0% | 50,469 | -4.4% | 0.01% | -26.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $414,000 | -54.0% | 12,300 | -35.0% | 0.01% | -35.3% |
| SHOP | Sell | SHOPIFY INC CL Acs | $422,000 | -13.3% | 1,012 | -17.4% | 0.01% | +22.2% |
| BA | Sell | BOEING CO COMcs | $382,000 | -78.2% | 2,562 | -52.3% | 0.01% | -69.7% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFcs | $378,000 | -44.6% | 8,760 | -23.4% | 0.01% | -23.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $393,000 | -41.6% | 3,113 | -21.8% | 0.01% | -23.1% |
| UGI | Sell | UGI CORP NEW COMcs | $361,000 | -42.5% | 13,518 | -2.8% | 0.01% | -25.0% |
| LIN | Sell | LINDE PUBLIC LTDcs | $341,000 | -22.7% | 1,973 | -4.8% | 0.01% | +12.5% |
| SHW | Sell | SHERWIN-WILLIAMS COcs | $352,000 | -23.5% | 765 | -2.9% | 0.01% | 0.0% |
| Sell | FIDELITY CONCORD STR TR 500 IDmf | $334,000 | -29.8% | 3,703 | -12.8% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $345,000 | -16.5% | 4,550 | -0.9% | 0.01% | +12.5% |
| Sell | SPARK NEW ZEALAND LTD SHScs | $341,000 | -29.1% | 140,000 | -15.2% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $351,000 | -53.3% | 1,159 | -47.0% | 0.01% | -35.7% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $288,000 | -27.8% | 3,708 | -15.9% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC COMcs | $306,000 | -82.0% | 4,065 | -76.7% | 0.01% | -75.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $295,000 | -76.4% | 5,527 | -69.3% | 0.01% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $306,000 | -42.9% | 3,350 | -46.0% | 0.01% | -20.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $318,000 | -39.9% | 9,542 | -20.6% | 0.01% | -20.0% |
| Sell | COHEN & STEERS RLTY SHS INC COmf | $292,000 | -32.4% | 5,772 | -11.6% | 0.01% | 0.0% | |
| GTHX | Sell | G1 THERAPEUTICS INC COMcs | $314,000 | -95.3% | 28,486 | -88.7% | 0.01% | -93.8% |
| Sell | VANGUARD INDEX FDS SMCP INDEXmf | $277,000 | -34.0% | 5,012 | -5.2% | 0.01% | -12.5% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP INCcs | $260,000 | -35.0% | 114,450 | -34.3% | 0.01% | -12.5% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSOREDcs | $259,000 | -36.4% | 20,000 | -20.0% | 0.01% | -12.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $280,000 | -42.6% | 7,675 | -3.0% | 0.01% | -22.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $281,000 | -75.7% | 7,870 | -42.4% | 0.01% | -68.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $223,000 | -83.5% | 8,530 | -41.5% | 0.01% | -76.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMcs | $221,000 | -35.0% | 1,673 | -13.2% | 0.01% | -14.3% |
| Sell | HARRIS ASSOC INVT TR OAKMAK SEmf | $228,000 | -51.3% | 7,798 | -27.7% | 0.01% | -33.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $233,000 | -26.7% | 5,187 | -3.8% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COMcs | $236,000 | -95.1% | 1,600 | -92.0% | 0.01% | -93.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $226,000 | -87.2% | 4,988 | -73.5% | 0.01% | -82.4% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $212,000 | -45.1% | 14,995 | -7.9% | 0.01% | -14.3% |
| GBDC | Sell | GOLUB CAP BDC INC COMcs | $195,000 | -42.8% | 15,500 | -16.2% | 0.01% | -28.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $179,000 | -52.1% | 12,760 | -24.5% | 0.01% | -28.6% |
| WELL | Sell | WELLTOWER INCcs | $203,000 | -93.0% | 4,440 | -87.5% | 0.01% | -91.1% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWcs | $166,000 | -82.2% | 41,500 | -4.6% | 0.00% | -77.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $108,000 | -98.9% | 16,320 | -95.8% | 0.00% | -98.4% |
| Sell | ROYCE FD TOTAL RETURNmf | $83,000 | -32.0% | 10,886 | -2.1% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COMcs | $71,000 | -91.3% | 10,226 | -49.0% | 0.00% | -87.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $30,000 | -94.7% | 113,116 | -8.5% | 0.00% | -90.9% |
| PRPCF | Exit | PROPHECY DEV CORP COM NEWcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD SHScs | $11,000 | -97.4% | 23,500 | -49.2% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRrt | $0 | – | -12,712 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcs | $0 | – | -28,700 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC COMcs | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC COMcs | $0 | – | -21,552 | -100.0% | -0.00% | – |
| Exit | FEDERATED EQUITY FDS COMmf | $0 | – | -17,867 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO FDS TR WF ABSOLUTEmf | $0 | – | -17,101 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COMcs | $0 | – | -4,273 | -100.0% | -0.00% | – |
| Exit | FLEMING MUTUAL FD GR INC MIDCPmf | $0 | – | -5,348 | -100.0% | -0.00% | – | |
| Exit | MUTUAL SER FD INC EUROPEAN Zmf | $0 | – | -10,559 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC COMcs | $0 | – | -3,139 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD EUROPEANcs | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHScs | $0 | – | -2,170 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMcs | $0 | – | -1,760 | -100.0% | -0.00% | – |
| SMH | Exit | SEMICONDUCTOR HLDRS TR DEP RCPcs | $0 | – | -1,450 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STPcs | $0 | – | -1,372 | -100.0% | -0.00% | – |
| Exit | NORTHERN EQUITY INDEX FDS MIDmf | $0 | – | -12,159 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SERcs | $0 | – | -1,649 | -100.0% | -0.00% | – |
| Exit | FIDELITY SECS FD GRWTH & INCMmf | $0 | – | -5,468 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON MUT INVS FD COMmf | $0 | – | -4,622 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE N.V.cs | $0 | – | -2,915 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMcs | $0 | – | -504 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | GABELLI ASSET FD SH BEN INTmf | $0 | – | -4,659 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC BEARINGS INC COMcs | $0 | – | -1,595 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHScs | $0 | – | -2,525 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcs | $0 | – | -1,621 | -100.0% | -0.01% | – |
| Exit | ARTISAN FDS INC INTL FD INSTLmf | $0 | – | -8,220 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INCcs | $0 | – | -3,968 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Acs | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | MATTHEWS INTL FDS ASIAN GW&INCmf | $0 | – | -17,371 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINL CORP COMcs | $0 | – | -4,213 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFcs | $0 | – | -1,395 | -100.0% | -0.01% | – |
| Exit | VANGUARD WINDSOR II FD ADMIRALmf | $0 | – | -3,937 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP COMcs | $0 | – | -2,023 | -100.0% | -0.01% | – |
| Exit | VANGUARD SPECIALIZED PORTFOLIOmf | $0 | – | -5,642 | -100.0% | -0.01% | – | |
| Exit | PARNASSUS FD EQTY INCM INSTLmf | $0 | – | -5,807 | -100.0% | -0.01% | – | |
| Exit | HARRIS ASSOC INVT TR OAKMARK Imf | $0 | – | -10,936 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC COMcs | $0 | – | -4,940 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEcs | $0 | – | -5,439 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScs | $0 | – | -4,080 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMcs | $0 | – | -3,895 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcs | $0 | – | -13,217 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMcs | $0 | – | -5,160 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMcs | $0 | – | -1,964 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COMcs | $0 | – | -13,840 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Mcs | $0 | – | -2,007 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGcs | $0 | – | -5,565 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP UNIcs | $0 | – | -14,200 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWcs | $0 | – | -2,048 | -100.0% | -0.01% | – |
| Exit | FIDELITY PURITAN TR LOW PRICEmf | $0 | – | -7,127 | -100.0% | -0.01% | – | |
| Exit | SELECTED AMERN SHS INC CL Dmf | $0 | – | -9,264 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-cs | $0 | – | -6,534 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC CL Acs | $0 | – | -10,950 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMcs | $0 | – | -3,709 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC CL A Scs | $0 | – | -26,125 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMcs | $0 | – | -2,650 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acs | $0 | – | -2,885 | -100.0% | -0.01% | – |
| Exit | MFS SER TR I VALUE FD CL Imf | $0 | – | -9,669 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW COMcs | $0 | – | -5,576 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD SHScs | $0 | – | -36,150 | -100.0% | -0.01% | – |
| Exit | MUTUAL SER FD INC GBL DISCVR Fmf | $0 | – | -14,549 | -100.0% | -0.01% | – | |
| INGR | Exit | INGREDION INC COMcs | $0 | – | -5,250 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COMcs | $0 | – | -29,100 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP COMcs | $0 | – | -45,500 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcs | $0 | – | -4,758 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC SHScs | $0 | – | -14,639 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETcs | $0 | – | -13,170 | -100.0% | -0.01% | – |
| Exit | LONGLEAF PARTNERS FDS TR SMALLmf | $0 | – | -25,496 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTDcs | $0 | – | -106,840 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDcs | $0 | – | -55,739 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMcs | $0 | – | -14,349 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAcs | $0 | – | -72,940 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INCcs | $0 | – | -116,550 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC CLASS-A ORDINARY SHAREcs | $0 | – | -4,887 | -100.0% | -0.02% | – |
| Exit | BNY MELLON ALCENTA GLOBAL MULTmf | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEcs | $0 | – | -18,710 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP COMcs | $0 | – | -20,273 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEcs | $0 | – | -22,300 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CORP COMcs | $0 | – | -37,670 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COMcs | $0 | – | -22,995 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTcs | $0 | – | -39,037 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP COMcs | $0 | – | -39,280 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcs | $0 | – | -28,848 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.