$4.89 Billion is the total value of Williams Jones Wealth Management, LLC.'s 428 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | STRYKER CORP COMcs | $10,954,000 | +8.2% | 60,790 | 0.0% | 0.22% | -15.2% | |
MATTHEWS INTL FDS PAC TIGER FDmf | $5,229,000 | +20.3% | 190,987 | 0.0% | 0.11% | -5.3% | ||
WTM | WHITE MTNS INS GROUP LTD COMcs | $4,966,000 | -2.4% | 5,593 | 0.0% | 0.10% | -23.3% | |
GWW | GRAINGER W W INC COMcs | $4,361,000 | +26.4% | 13,883 | 0.0% | 0.09% | -1.1% | |
HRL | HORMEL FOODS CORPcs | $4,256,000 | +3.5% | 88,181 | 0.0% | 0.09% | -18.7% | |
IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $3,689,000 | +20.0% | 30,127 | 0.0% | 0.08% | -5.0% | |
CI | CIGNA CORPORATION COMcs | $2,974,000 | +5.9% | 15,847 | 0.0% | 0.06% | -16.4% | |
LMT | LOCKHEED MARTIN CORPcs | $2,903,000 | +7.7% | 7,954 | 0.0% | 0.06% | -15.7% | |
BDX | BECTON DICKINSON & CO COMcs | $2,699,000 | +4.1% | 11,279 | 0.0% | 0.06% | -19.1% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,770,000 | +30.1% | 16,936 | 0.0% | 0.04% | 0.0% | |
AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,542,000 | +46.6% | 56,600 | 0.0% | 0.03% | +18.5% | |
FIDELITY GROWTH CO FUNDmf | $1,435,000 | +40.5% | 54,220 | 0.0% | 0.03% | +7.4% | ||
PRICE T ROWE GROWTH STK FD INCmf | $1,325,000 | +27.8% | 16,569 | 0.0% | 0.03% | 0.0% | ||
VANGUARD INDEX FDS LCP INDX ADmf | $1,093,000 | +20.9% | 15,115 | 0.0% | 0.02% | -8.3% | ||
AMERICAN CENTY MUT FDS INC ULTmf | $948,000 | +32.2% | 15,820 | 0.0% | 0.02% | 0.0% | ||
TRV | TRAVELERS COMPANIES INC COMcs | $884,000 | +14.8% | 7,747 | 0.0% | 0.02% | -10.0% | |
NUE | NUCOR CORP COMcs | $766,000 | +15.0% | 18,500 | 0.0% | 0.02% | -5.9% | |
BAX | BAXTER INTL INCcs | $656,000 | +6.0% | 7,623 | 0.0% | 0.01% | -18.8% | |
BBH | VANECK VECTORS ETF TRcs | $572,000 | +27.4% | 3,510 | 0.0% | 0.01% | 0.0% | |
TFX | TELEFLEX INCcs | $524,000 | +24.2% | 1,440 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COMcs | $517,000 | +31.6% | 3,113 | 0.0% | 0.01% | +10.0% | |
PUTNAM EQUITY INCOME FD NEW CLmf | $532,000 | +16.9% | 23,079 | 0.0% | 0.01% | -8.3% | ||
T ROWE PR BLUE CHIP GROWmf | $535,000 | +27.7% | 3,879 | 0.0% | 0.01% | 0.0% | ||
JPMORGAN TR I US LARGE SELmf | $556,000 | +23.3% | 22,217 | 0.0% | 0.01% | -8.3% | ||
SPMD | SPDR SER TR PORTFOLIO S&P400cs | $507,000 | +23.4% | 16,230 | 0.0% | 0.01% | -9.1% | |
YUM | YUM BRANDS INC COMcs | $491,000 | +26.5% | 5,655 | 0.0% | 0.01% | 0.0% | |
LHX | L3HARRIS TECHNOLOGY INCcs | $511,000 | -5.9% | 3,012 | 0.0% | 0.01% | -28.6% | |
GETSWIFT LTD SHScs | $509,000 | +114.8% | 951,200 | 0.0% | 0.01% | +66.7% | ||
CHH | CHOICE HOTELS INTL INC COMcs | $473,000 | +28.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
FRPT | FRESHPET INC COMcs | $456,000 | +31.0% | 5,450 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC COMcs | $458,000 | -0.7% | 5,226 | 0.0% | 0.01% | -25.0% | |
WTS | WATTS WATER TECHNOLOGIES Acs | $462,000 | -4.3% | 5,700 | 0.0% | 0.01% | -30.8% | |
UGI | UGI CORP NEW COMcs | $430,000 | +19.1% | 13,518 | 0.0% | 0.01% | 0.0% | |
LIN | LINDE PUBLIC LTDcs | $418,000 | +22.6% | 1,973 | 0.0% | 0.01% | 0.0% | |
VANGUARD BD INDEX FD INC SMCPmf | $444,000 | +20.3% | 9,665 | 0.0% | 0.01% | -10.0% | ||
SJM | SMUCKER J M CO COM NEWcs | $391,000 | -4.9% | 3,700 | 0.0% | 0.01% | -27.3% | |
JPMORGAN TR II LARGE CAP GR Smf | $385,000 | +36.0% | 7,869 | 0.0% | 0.01% | +14.3% | ||
BIIB | BIOGEN INC COMcs | $378,000 | -15.2% | 1,411 | 0.0% | 0.01% | -33.3% | |
CNI | CANADIAN NATL RY CO COMcs | $328,000 | +13.9% | 3,708 | 0.0% | 0.01% | -12.5% | |
DVY | ISHARES TR SELECT DIVID ETFcs | $341,000 | +9.6% | 4,230 | 0.0% | 0.01% | -12.5% | |
NEOG | NEOGEN CORP COMcs | $323,000 | +15.8% | 4,166 | 0.0% | 0.01% | 0.0% | |
HES | HESS CORP COMcs | $326,000 | +55.2% | 6,300 | 0.0% | 0.01% | +40.0% | |
EFX | EQUIFAX INC COMcs | $351,000 | +43.9% | 2,045 | 0.0% | 0.01% | +16.7% | |
JPMORGAN TR II EQTY INCOME SLmf | $344,000 | +12.8% | 20,811 | 0.0% | 0.01% | -12.5% | ||
VANGUARD INDEX FDS SMCP INDEXmf | $350,000 | +26.4% | 5,012 | 0.0% | 0.01% | 0.0% | ||
VANGUARD TAX MANAGED INTL FD Cmf | $328,000 | +21.0% | 2,050 | 0.0% | 0.01% | 0.0% | ||
CAC | CAMDEN NATL CORP COMcs | $356,000 | +9.9% | 10,300 | 0.0% | 0.01% | -12.5% | |
VANGUARD STAR FUNDmf | $322,000 | +15.8% | 11,688 | 0.0% | 0.01% | 0.0% | ||
AMCAP FD INC SHS CL F-2mf | $279,000 | +21.3% | 8,227 | 0.0% | 0.01% | 0.0% | ||
GL | GLOBE LIFE INCcs | $273,000 | +3.4% | 3,672 | 0.0% | 0.01% | -14.3% | |
BWXT | BWX TECHNOLOGIES INC COMcs | $289,000 | +16.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INCcs | $283,000 | +3.7% | 4,534 | 0.0% | 0.01% | -14.3% | |
RJF | RAYMOND JAMES FINANCIAL INC COcs | $250,000 | +9.2% | 3,625 | 0.0% | 0.01% | -16.7% | |
PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $255,000 | +9.4% | 5,187 | 0.0% | 0.01% | -16.7% | |
COLUMBIA ACORN TR INTL CL Zmf | $257,000 | +21.2% | 8,670 | 0.0% | 0.01% | -16.7% | ||
CPB | CAMPBELL SOUP CO COMcs | $232,000 | +7.9% | 4,666 | 0.0% | 0.01% | -16.7% | |
YUMC | YUM CHINA HLDGS INC COMcs | $265,000 | +12.8% | 5,520 | 0.0% | 0.01% | -16.7% | |
SLB | SCHLUMBERGER LTD COMcs | $204,000 | +36.9% | 11,070 | 0.0% | 0.00% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS LPcs | $186,000 | +3.9% | 12,760 | 0.0% | 0.00% | -20.0% | |
GBDC | GOLUB CAP BDC INC COMcs | $181,000 | -7.2% | 15,500 | 0.0% | 0.00% | -20.0% | |
WELLS FARGO FDS TR TARGET 2030mf | $175,000 | +12.9% | 14,295 | 0.0% | 0.00% | 0.0% | ||
AMG TR IV RIVR RD DIV CP Nmf | $137,000 | +16.1% | 14,132 | 0.0% | 0.00% | 0.0% | ||
CERS | CERUS CORP COMcs | $132,000 | +41.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
COLUMBIA FDS SER TR MID CAP INmf | $161,000 | +18.4% | 12,196 | 0.0% | 0.00% | -25.0% | ||
ROYCE FD PENN MUT INVmf | $144,000 | +24.1% | 17,691 | 0.0% | 0.00% | 0.0% | ||
ALLIANZ FDS RCM MIDCAP INSmf | $170,000 | +32.8% | 33,460 | 0.0% | 0.00% | 0.0% | ||
CLPT | CLEARPOINT NEURO INCcs | $77,000 | 0.0% | 21,552 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $118,000 | +4.4% | 10,233 | 0.0% | 0.00% | -33.3% | |
HIX | WESTERN ASSET HIGH INCM FD IIft | $75,000 | +23.0% | 12,085 | 0.0% | 0.00% | 0.0% | |
NIHD | NII HLDGS INC COM PAR $0.001cs | $108,000 | 0.0% | 49,996 | 0.0% | 0.00% | -33.3% | |
FIDELITY MAGELLAN FD COMmf | $114,000 | +23.9% | 10,440 | 0.0% | 0.00% | 0.0% | ||
LCTX | LINEAGE CELL THERAPEUTICS INCcs | $88,000 | +4.8% | 101,300 | 0.0% | 0.00% | 0.0% | |
RGRX | REGENERX BIOPHARMACEUTICALS COcs | $63,000 | +65.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
MDXG | MIMEDX GROUP INC COMcs | $65,000 | +54.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
PWFL | POWERFLEET INC COMcs | $51,000 | +34.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
OCX | ONCOCYTE CORPORATION COMcs | $29,000 | -21.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
OIL SEARCH LTD ORDcs | $33,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
AMNL | APPLIED MINERALS INC COMcs | $26,000 | -13.3% | 4,008,651 | 0.0% | 0.00% | 0.0% | |
GSAT | GLOBALSTAR INCcs | $5,000 | +25.0% | 14,510 | 0.0% | 0.00% | – | |
TGLO | THEGLOBE COM INC COMcs | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
FCUUF | FISSION URANIUM CORP COMcs | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $17,000 | +112.5% | 50,000 | 0.0% | 0.00% | – | |
GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
FPMI | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | 0.0% | 0.00% | – | |
FFNTF | 4FRONT VENTURES CORPcs | $10,000 | +42.9% | 24,150 | 0.0% | 0.00% | – | |
SILEF | SILVER ELEPHANT MINING CORPcs | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
PKTX | PROTOKINETIX INCcs | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
TEUM | PARETEUM CORPcs | $16,000 | +45.5% | 25,800 | 0.0% | 0.00% | – | |
NVGC | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
VYST | VYSTAR CORPcs | $11,000 | +175.0% | 480,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 17 | Q3 2023 | 6.4% |
VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.