$6.68 Billion is the total value of Williams Jones Wealth Management, LLC.'s 540 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $429,226,449 | +15.5% | 2,212,850 | -1.8% | 6.43% | +10.5% |
| V | Sell | VISA INC COM CL Acs | $266,552,081 | +5.1% | 1,122,419 | -0.2% | 3.99% | +0.5% |
| IDXX | Sell | IDEXX LABS INC COMcs | $183,314,954 | -0.9% | 365,002 | -1.3% | 2.74% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $156,349,033 | +5.8% | 944,593 | -0.9% | 2.34% | +1.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $154,621,370 | -15.2% | 117,884 | -1.0% | 2.32% | -18.9% |
| ECL | Sell | ECOLAB INC COMcs | $135,351,183 | +9.2% | 725,005 | -3.1% | 2.03% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $133,518,689 | -1.9% | 607,483 | -0.6% | 2.00% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $92,442,958 | +10.2% | 635,609 | -1.3% | 1.38% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $91,620,853 | -18.4% | 804,115 | -4.2% | 1.37% | -22.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $86,490,217 | +10.4% | 253,637 | -0.0% | 1.30% | +5.5% |
| NVDA | Sell | NVIDIA CORP COMcs | $85,905,269 | +46.1% | 203,076 | -4.1% | 1.29% | +39.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $77,179,697 | -31.5% | 393,012 | -14.1% | 1.16% | -34.5% |
| ATR | Sell | APTARGROUP INC COMcs | $74,891,840 | -2.1% | 646,399 | -0.1% | 1.12% | -6.3% |
| BX | Sell | BLACKSTONE GROUP INCcs | $53,264,037 | +4.9% | 572,916 | -0.9% | 0.80% | +0.3% |
| HON | Sell | HONEYWELL INTL INCcs | $39,212,520 | +8.0% | 188,976 | -0.5% | 0.59% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $36,797,690 | -9.3% | 343,102 | -7.2% | 0.55% | -13.2% |
| NKE | Sell | NIKE INC CL Bcs | $33,709,840 | -10.7% | 305,426 | -0.8% | 0.50% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $33,459,606 | -0.3% | 69,615 | -1.9% | 0.50% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $31,934,042 | -10.3% | 768,569 | -18.2% | 0.48% | -14.3% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $29,232,962 | +14.0% | 528,966 | -3.6% | 0.44% | +9.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $28,891,414 | -1.5% | 257,913 | -0.8% | 0.43% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $28,881,227 | -24.5% | 65,153 | -30.2% | 0.43% | -27.7% |
| FTNT | Sell | FORTINET INC COMcs | $27,820,295 | +11.0% | 368,042 | -2.4% | 0.42% | +6.1% |
| LOW | Sell | LOWES COS INC COMcs | $27,602,437 | +6.5% | 122,297 | -5.6% | 0.41% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $27,307,069 | +5.3% | 156,757 | -0.3% | 0.41% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $23,728,286 | -10.9% | 150,799 | -7.6% | 0.36% | -14.9% |
| WEX | Sell | WEX INC COMcs | $23,690,038 | -2.8% | 130,115 | -1.8% | 0.36% | -7.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $23,032,454 | -13.8% | 257,980 | -3.3% | 0.34% | -17.5% |
| PWR | Sell | QUANTA SVCS INC COMcs | $22,340,687 | +14.3% | 113,722 | -3.0% | 0.34% | +9.5% |
| ROL | Sell | ROLLINS INC COMcs | $22,390,753 | +13.3% | 522,782 | -0.7% | 0.34% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $20,758,093 | +6.6% | 231,701 | -0.3% | 0.31% | +2.0% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $20,619,076 | +11.6% | 171,797 | -0.8% | 0.31% | +6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $18,973,135 | +2.6% | 75,844 | -0.1% | 0.28% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $17,210,967 | +1.5% | 223,403 | -1.0% | 0.26% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $14,040,705 | -1.2% | 143,331 | -1.2% | 0.21% | -5.8% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $13,639,313 | -2.8% | 107,430 | -1.1% | 0.20% | -7.3% |
| CSCO | Sell | CISCO SYS INC COMcs | $13,605,343 | -30.1% | 262,956 | -29.4% | 0.20% | -33.1% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $13,355,683 | +8.9% | 160,525 | -0.2% | 0.20% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $13,205,569 | -5.8% | 68,091 | -0.8% | 0.20% | -10.0% |
| ORCL | Sell | ORACLE CORP COMcs | $12,891,493 | +27.0% | 108,250 | -0.9% | 0.19% | +21.4% |
| AMGN | Sell | AMGEN INC COMcs | $12,574,769 | -15.1% | 56,638 | -7.6% | 0.19% | -19.0% |
| PKI | Sell | REVVITY INCcs | $12,039,010 | -13.5% | 101,347 | -3.0% | 0.18% | -17.4% |
| GIS | Sell | GENERAL MLS INC COMcs | $11,571,192 | -13.2% | 150,863 | -3.2% | 0.17% | -17.2% |
| AL | Sell | AIR LEASE CORP CL Acs | $11,363,531 | +5.4% | 271,530 | -0.9% | 0.17% | +0.6% |
| EMR | Sell | EMERSON ELEC CO COMcs | $11,155,301 | -4.9% | 123,413 | -8.3% | 0.17% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $11,154,797 | +1.8% | 37,241 | -2.3% | 0.17% | -2.9% |
| GWW | Sell | GRAINGER W W INC COMcs | $10,940,109 | +14.5% | 13,873 | -0.0% | 0.16% | +9.3% |
| PFE | Sell | PFIZER INC COMcs | $10,685,415 | -19.5% | 291,314 | -10.5% | 0.16% | -23.1% |
| ABBV | Sell | ABBVIE INC COMcs | $9,694,901 | -22.1% | 71,958 | -7.8% | 0.14% | -25.6% |
| EOG | Sell | EOG RES INC COMcs | $8,956,990 | -11.5% | 78,268 | -11.4% | 0.13% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $8,799,099 | +0.7% | 57,988 | -1.3% | 0.13% | -3.6% |
| KO | Sell | COCA COLA CO COMcs | $8,846,679 | -5.5% | 146,906 | -2.6% | 0.13% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $8,714,372 | -61.9% | 23,589 | -66.9% | 0.13% | -63.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,767,033 | -8.7% | 137,092 | -1.0% | 0.13% | -12.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,641,425 | +7.9% | 19,388 | -0.5% | 0.13% | +3.2% |
| Sell | GENMAB A/S SHScs | $8,335,768 | +0.3% | 22,041 | -0.1% | 0.12% | -3.8% | |
| UNP | Sell | UNION PAC CORP COMcs | $7,474,564 | +1.0% | 36,529 | -0.6% | 0.11% | -3.4% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $7,375,913 | -0.4% | 69,538 | -1.0% | 0.11% | -5.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $7,170,754 | +1.2% | 196,459 | -6.4% | 0.11% | -3.6% |
| DE | Sell | DEERE & CO COMcs | $6,989,528 | -5.3% | 17,250 | -3.5% | 0.10% | -9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLcs | $6,966,723 | +25.0% | 3,257 | -0.2% | 0.10% | +19.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $6,805,531 | -24.6% | 109,203 | -34.4% | 0.10% | -27.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $6,702,824 | +3.4% | 13,996 | -1.0% | 0.10% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $6,659,055 | -2.6% | 49,765 | -4.5% | 0.10% | -6.5% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $6,068,030 | -0.9% | 159,643 | -1.5% | 0.09% | -5.2% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $5,940,227 | -33.6% | 344,361 | -7.6% | 0.09% | -36.4% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,681,865 | -9.3% | 76,575 | -5.7% | 0.08% | -13.3% |
| Sell | ENOVIS CORPcs | $5,518,937 | +19.3% | 86,072 | -0.5% | 0.08% | +15.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $5,471,308 | -2.3% | 56,047 | -2.7% | 0.08% | -6.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $5,488,884 | +2.4% | 29,310 | -2.4% | 0.08% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $5,297,055 | +12.1% | 52,849 | -1.1% | 0.08% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,964,579 | -51.0% | 74,398 | -44.2% | 0.07% | -53.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $4,762,122 | +11.3% | 131,514 | -0.0% | 0.07% | +6.0% |
| HRL | Sell | HORMEL FOODS CORPcs | $4,646,335 | -4.3% | 115,523 | -5.1% | 0.07% | -7.9% |
| BAC | Sell | BANK AMER CORP COMcs | $4,250,914 | -12.0% | 148,167 | -12.3% | 0.06% | -15.8% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $4,237,719 | +6.8% | 17,223 | -0.7% | 0.06% | +1.6% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $3,949,134 | +1.9% | 10,133 | -2.5% | 0.06% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $3,885,453 | +8.1% | 41,190 | -5.2% | 0.06% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $3,595,568 | -11.0% | 7,810 | -8.6% | 0.05% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,474,457 | -10.5% | 27,586 | -9.7% | 0.05% | -14.8% |
| Sell | GENERAL ELECTRIC CO COMcs | $3,394,145 | +14.4% | 30,898 | -0.4% | 0.05% | +10.9% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $3,322,986 | +12.3% | 19,113 | -2.4% | 0.05% | +8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $3,278,614 | -7.5% | 24,959 | -4.8% | 0.05% | -12.5% |
| LYV | Sell | LIVE NATION INC COMcs | $3,292,260 | +29.9% | 36,135 | -0.2% | 0.05% | +22.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $3,142,507 | -21.1% | 53,444 | -16.2% | 0.05% | -24.2% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRcs | $3,134,927 | -39.6% | 49,106 | -35.1% | 0.05% | -42.0% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $3,042,790 | +3.7% | 7,411 | -4.2% | 0.05% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $3,035,158 | +3.7% | 18,686 | -1.7% | 0.04% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,937,934 | -3.3% | 9,109 | -1.9% | 0.04% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $2,844,047 | +13.5% | 66,637 | -0.6% | 0.04% | +10.3% |
| GLD | Sell | SPDR GOLD TRUSTcs | $2,737,336 | -4.5% | 15,355 | -1.9% | 0.04% | -8.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,715,423 | +2.0% | 13,653 | -2.8% | 0.04% | -2.4% |
| HPQ | Sell | HP INCcs | $2,724,253 | -9.9% | 88,709 | -13.9% | 0.04% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,713,017 | +0.8% | 19,651 | -2.0% | 0.04% | -2.4% |
| BCE | Sell | BCE INC COM NEWcs | $2,689,491 | -4.4% | 58,993 | -6.1% | 0.04% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,585,744 | +2.6% | 11,403 | -4.0% | 0.04% | 0.0% |
| Sell | BROOKFIELD CORPORATIONcs | $2,574,932 | -46.9% | 76,521 | -48.5% | 0.04% | -48.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $2,542,478 | -49.0% | 21,675 | -39.3% | 0.04% | -51.3% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $2,558,185 | -4.4% | 50,577 | -9.6% | 0.04% | -9.5% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,470,872 | +4.8% | 23,023 | -2.9% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMcs | $2,431,613 | -4.7% | 53,678 | -6.1% | 0.04% | -10.0% |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,339,825 | +3.8% | 22,583 | -0.6% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP COMcs | $2,298,545 | +13.5% | 67,406 | -0.3% | 0.03% | +6.2% |
| INTC | Sell | INTEL CORP COMcs | $2,269,138 | -8.2% | 67,857 | -10.3% | 0.03% | -12.8% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $2,180,733 | +14.7% | 4,932 | -0.0% | 0.03% | +10.0% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $2,233,722 | -35.4% | 26,156 | -33.6% | 0.03% | -38.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,126,201 | +2.9% | 29,150 | -1.7% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $2,057,016 | -31.8% | 55,311 | -28.7% | 0.03% | -34.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,984,278 | +33.4% | 5,803 | -0.3% | 0.03% | +30.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $1,967,671 | -12.0% | 39,583 | -19.0% | 0.03% | -17.1% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,900,063 | -10.2% | 55,983 | -8.9% | 0.03% | -15.2% |
| MPC | Sell | MARATHON PETE CORP COMcs | $1,879,126 | -50.3% | 16,116 | -42.5% | 0.03% | -52.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,842,073 | +3.8% | 16,290 | -4.2% | 0.03% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $1,843,122 | +3.6% | 11,007 | -0.1% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC COMcs | $1,813,065 | +4.7% | 13,086 | -0.2% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGY INCcs | $1,791,883 | -0.4% | 9,153 | -0.1% | 0.03% | -3.6% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,661,077 | +7.8% | 111,332 | -4.0% | 0.02% | +4.2% | |
| TSN | Sell | TYSON FOODS INC CL Acs | $1,668,498 | -25.8% | 32,690 | -13.8% | 0.02% | -28.6% |
| NUE | Sell | NUCOR CORP COMcs | $1,598,805 | +1.6% | 9,750 | -4.3% | 0.02% | -4.0% |
| MDT | Sell | MEDTRONIC PLC SHScs | $1,575,052 | -15.8% | 17,878 | -23.0% | 0.02% | -17.2% |
| Sell | FIDELITY CONCORD STR TR 500 IDmf | $1,490,975 | -15.3% | 9,619 | -21.8% | 0.02% | -21.4% | |
| WM | Sell | WASTE MGMT INC DEL COMcs | $1,437,652 | +5.2% | 8,290 | -1.0% | 0.02% | +4.8% |
| T | Sell | AT&T INC COMcs | $1,397,459 | -31.5% | 87,615 | -17.3% | 0.02% | -34.4% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,423,492 | -5.4% | 14,370 | -0.6% | 0.02% | -12.5% |
| MCO | Sell | MOODYS CORPcs | $1,336,983 | +13.1% | 3,845 | -0.5% | 0.02% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $1,349,150 | +3.5% | 11,844 | -11.0% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,276,440 | -74.6% | 31,911 | -74.0% | 0.02% | -75.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $1,245,458 | +3.9% | 8,480 | -2.9% | 0.02% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFcs | $1,218,586 | +4.2% | 5,535 | -0.2% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $1,129,442 | -17.0% | 54,274 | -6.2% | 0.02% | -19.0% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $1,155,892 | -54.9% | 23,532 | -54.9% | 0.02% | -57.5% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,152,621 | -13.8% | 12,844 | -7.3% | 0.02% | -19.0% |
| MMM | Sell | 3M CO COMcs | $1,120,508 | -10.5% | 11,195 | -6.1% | 0.02% | -15.0% |
| WMT | Sell | WAL-MART STORES INC COMcs | $1,051,109 | +4.0% | 6,687 | -2.5% | 0.02% | 0.0% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,041,241 | +4.3% | 10,169 | -3.8% | 0.02% | 0.0% | |
| FISV | Sell | FISERV INC COMcs | $997,468 | +10.6% | 7,907 | -0.9% | 0.02% | +7.1% |
| CAG | Sell | CONAGRA BRANDS INCcs | $1,026,605 | -10.3% | 30,445 | -0.0% | 0.02% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $1,001,693 | -1.5% | 29,715 | -6.0% | 0.02% | -6.2% |
| Sell | BROOKFIELD ASSET MANAGEMENT -cs | $958,245 | -27.3% | 29,367 | -27.1% | 0.01% | -33.3% | |
| FDX | Sell | FEDEX CORP COMcs | $836,910 | -13.2% | 3,376 | -20.0% | 0.01% | -13.3% |
| CRM | Sell | SALESFORCE COM INC COMcs | $874,194 | -14.4% | 4,138 | -19.0% | 0.01% | -18.8% |
| BLK | Sell | BLACKROCK INC COMcs | $841,809 | -28.4% | 1,218 | -30.6% | 0.01% | -27.8% |
| Sell | DAVIS NY VENTURE FD INC CL Amf | $800,272 | -1.3% | 31,757 | -8.1% | 0.01% | -7.7% | |
| NFLX | Sell | NETFLIX INC COMcs | $781,429 | +24.1% | 1,774 | -2.7% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $813,825 | +7.4% | 24,941 | -1.7% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWcs | $767,901 | -26.2% | 16,679 | -24.8% | 0.01% | -25.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $780,717 | -14.4% | 1,659 | -0.8% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $802,203 | -37.3% | 4,475 | -32.2% | 0.01% | -40.0% |
| Sell | GE HEALTHCARE TECHNOLOGYcs | $832,548 | -1.6% | 10,248 | -0.7% | 0.01% | -7.7% | |
| RL | Sell | RALPH LAUREN CORP CL Acs | $721,058 | -11.0% | 5,848 | -15.8% | 0.01% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $711,996 | -32.7% | 1,562 | -31.9% | 0.01% | -35.3% |
| Sell | GXO LOGISTICS INCORPORATED COMcs | $715,017 | -22.9% | 11,382 | -38.1% | 0.01% | -26.7% | |
| DOW | Sell | DOW INC COMcs | $705,802 | -43.3% | 13,252 | -41.6% | 0.01% | -45.0% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $762,223 | -9.5% | 7,649 | -12.2% | 0.01% | -15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $759,522 | -3.6% | 8,533 | -8.6% | 0.01% | -8.3% |
| CATC | Sell | CAMBRIDGE BANCORP COMcs | $743,069 | -28.3% | 13,682 | -14.4% | 0.01% | -31.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWcs | $750,301 | -12.3% | 4,325 | -8.4% | 0.01% | -15.4% |
| RMD | Sell | RESMED INC COMcs | $651,786 | -12.0% | 2,983 | -11.8% | 0.01% | -16.7% |
| SII | Sell | SPROTT INC COM NEWcs | $639,835 | -36.7% | 19,748 | -28.8% | 0.01% | -37.5% |
| DD | Sell | DUPONT DE NEMOURS INCcs | $572,520 | -7.6% | 8,014 | -7.2% | 0.01% | -10.0% |
| BP | Sell | BP PLC SPONSORED ADRcs | $590,472 | -20.9% | 16,732 | -15.0% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP COMcs | $630,282 | +12.4% | 1,475 | -6.3% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $578,255 | -5.0% | 7,124 | -3.1% | 0.01% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $581,057 | +0.4% | 8,901 | -6.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC COMcs | $555,314 | -16.0% | 2,997 | -13.2% | 0.01% | -20.0% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $535,218 | -36.2% | 7,742 | -31.4% | 0.01% | -38.5% |
| Sell | SHELL PLC SPON ADScs | $548,914 | +3.9% | 9,091 | -1.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $524,146 | -69.6% | 9,247 | -71.9% | 0.01% | -70.4% |
| COG | Sell | COTERRA ENERGY INCcs | $559,184 | +2.3% | 22,102 | -0.8% | 0.01% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC COMcs | $528,160 | -42.2% | 42,118 | -30.4% | 0.01% | -42.9% | |
| WRB | Sell | BERKLEY W R CORP COMcs | $556,112 | -8.3% | 9,337 | -4.1% | 0.01% | -11.1% |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $558,965 | -9.0% | 3,632 | -16.8% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $549,218 | +2.2% | 1,495 | -0.5% | 0.01% | 0.0% |
| FREY | Sell | FREYR BATTERY SAcs | $557,728 | -2.0% | 59,650 | -6.8% | 0.01% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COcs | $518,850 | +2.3% | 5,000 | -8.0% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMcs | $557,622 | -8.8% | 15,010 | -6.4% | 0.01% | -20.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $462,602 | -9.7% | 8,874 | -10.0% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $445,079 | -8.2% | 5,775 | -1.1% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $495,965 | -3.5% | 9,067 | -4.1% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $473,720 | -57.3% | 5,952 | -50.6% | 0.01% | -58.8% |
| MET | Sell | METLIFE INC COMcs | $479,940 | -6.9% | 8,490 | -4.5% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP COMcs | $434,764 | -11.6% | 16,431 | -7.1% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INCcs | $476,466 | +6.7% | 10,458 | -5.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRcs | $461,984 | +2.7% | 6,455 | -0.4% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $456,921 | +19.7% | 511 | -1.4% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC NEW COMcs | $483,050 | +10.3% | 2,984 | -1.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $452,379 | +14.2% | 7,862 | -0.1% | 0.01% | +16.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $462,818 | -34.9% | 17,250 | -32.0% | 0.01% | -36.4% |
| WEN | Sell | WENDYS CO COMcs | $467,625 | -4.6% | 21,500 | -4.4% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER COcs | $444,544 | +5.6% | 13,266 | -5.0% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHScs | $491,962 | +5.4% | 3,510 | -1.4% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPcs | $381,640 | -29.7% | 3,500 | -28.6% | 0.01% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $400,969 | -0.1% | 6,404 | -0.3% | 0.01% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRcs | $376,081 | -12.8% | 2,410 | -9.4% | 0.01% | -14.3% |
| VICI | Sell | VICI PPTYS INC COMcs | $411,733 | -11.7% | 13,100 | -8.4% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC COMcs | $389,275 | -1.2% | 7,959 | -0.8% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC COMcs | $369,968 | -42.6% | 3,045 | -27.4% | 0.01% | -40.0% |
| Sell | ANNALY CAP MGMT INC COMcs | $389,195 | +2.2% | 19,450 | -2.4% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC COcs | $397,670 | -69.9% | 11,362 | -60.5% | 0.01% | -71.4% |
| XEL | Sell | XCEL ENERGY INCcs | $311,099 | -7.9% | 5,004 | -0.1% | 0.01% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $357,819 | -3.3% | 9,367 | -9.2% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO COMcs | $309,100 | -0.5% | 4,400 | -1.5% | 0.01% | 0.0% |
| BLL | Sell | BALL CORPcs | $321,785 | +1.0% | 5,528 | -4.4% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFcs | $361,340 | +8.7% | 1,277 | -4.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP COMcs | $341,613 | -5.8% | 5,753 | -8.0% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP COMcs | $343,112 | -97.9% | 1,538 | -97.9% | 0.01% | -98.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRcs | $355,633 | -38.9% | 5,960 | -35.0% | 0.01% | -44.4% |
| RIG | Sell | TRANSOCEAN LTDcs | $360,293 | -91.4% | 51,397 | -92.2% | 0.01% | -92.3% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $302,020 | -45.6% | 7,397 | -41.5% | 0.01% | -44.4% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $366,069 | -63.2% | 2,758 | -64.1% | 0.01% | -68.8% |
| GLNCY | Sell | GLENCORE PLC UNSPONSORD ADRcs | $324,933 | -55.4% | 28,750 | -54.9% | 0.01% | -54.5% |
| ABB | Sell | ABB LTDcs | $327,070 | +11.4% | 8,333 | -2.7% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENcs | $273,487 | -2.5% | 3,766 | -1.8% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYcs | $265,411 | -8.7% | 1,823 | -5.2% | 0.00% | -20.0% |
| NTR | Sell | NUTRIEN LTD COMcs | $266,079 | -40.5% | 4,506 | -25.6% | 0.00% | -42.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $262,486 | -61.6% | 2,273 | -62.8% | 0.00% | -63.6% |
| Sell | ESAB CORPORATION COMcs | $266,360 | +7.3% | 4,003 | -4.8% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGYcs | $258,929 | -15.2% | 3,651 | -6.4% | 0.00% | -20.0% |
| IVE | Sell | ISHARES TR S&P 500 VALUEcs | $258,549 | -7.0% | 1,604 | -12.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $276,048 | -3.6% | 689 | -0.1% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INCcs | $236,087 | +3.7% | 23,656 | -0.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $286,780 | -13.6% | 3,250 | -7.1% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC SHScs | $215,172 | -9.2% | 860 | -22.5% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC COMcs | $209,941 | -47.7% | 1,435 | -58.2% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcs | $202,080 | -9.4% | 2,400 | -2.0% | 0.00% | 0.0% |
| Sell | DODGE & COX STK FD COMmf | $200,028 | -4.7% | 880 | -9.2% | 0.00% | 0.0% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP COMcs | $216,900 | -29.6% | 10,000 | -28.6% | 0.00% | -40.0% |
| X | Sell | UNITED STATES STEEL CORP NEW Ccs | $223,840 | -89.5% | 8,950 | -89.0% | 0.00% | -90.9% |
| CLX | Sell | CLOROX CO DEL COMcs | $224,724 | -17.1% | 1,413 | -17.5% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO COMcs | $222,444 | -1.7% | 2,657 | -0.9% | 0.00% | -25.0% |
| DHT | Sell | DHT HOLDINGS INCcs | $159,682 | -81.3% | 18,720 | -76.3% | 0.00% | -84.6% |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $121,984 | -19.3% | 12,800 | -20.4% | 0.00% | 0.0% |
| Sell | FIDELITY MAGELLAN FD COMmf | $146,801 | -53.8% | 12,957 | -52.7% | 0.00% | -60.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $99,808 | -23.6% | 11,953 | -5.1% | 0.00% | -50.0% |
| Exit | ARIZONA SONORAN COPPER CO INCcs | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| NSRCF | Exit | NEXTSOURCE MATLS INC CDA COMcs | $0 | – | -10,848 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION COMcs | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP WTwt | $0 | – | -102,400 | -100.0% | 0.00% | – |
| Exit | IDAHO CHAMPION GOLD MINES CDAcs | $0 | – | -192,500 | -100.0% | 0.00% | – | |
| Exit | LITHIUM PWR INTL LTD SHScs | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| NHHHF | Exit | FUELPOSITIVE CORPORATION COMcs | $0 | – | -42,000 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcs | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | HIPPO HOLDINGS INC WT EXP 1231wt | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| TGLO | Exit | THEGLOBE COM INC COMcs | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Sell | EUROPEAN METALS HLDGS LTD SHScs | $20,124 | -71.1% | 36,000 | -78.3% | 0.00% | -100.0% | |
| TLOFF | Sell | TALON METALS CORP SHS CADcs | $13,485 | -98.8% | 50,000 | -98.8% | 0.00% | -100.0% |
| Exit | COLUMBIA LARGE CAP GROWTH - Zmf | $0 | – | -11,091 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPcs | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | NEO PERFORMANCE MATLS INC COMcs | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP COMcs | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST 9821 4060 STRATEcs | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INC SPON ADScs | $0 | – | -12,501 | -100.0% | -0.00% | – |
| LITOF | Exit | FRONTIER LITHIUM COMcs | $0 | – | -78,300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMcs | $0 | – | -6,376 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CORP COMcs | $0 | – | -6,006 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMcs | $0 | – | -6,298 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMcs | $0 | – | -5,068 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMcs | $0 | – | -800 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP Ics | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS, INCcs | $0 | – | -49,400 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADRcs | $0 | – | -25,650 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMcs | $0 | – | -9,464 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01cs | $0 | – | -19,750 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -2,402 | -100.0% | -0.00% | – |
| Exit | VANGUARD US GROWTH FUND - ADMmf | $0 | – | -2,118 | -100.0% | -0.00% | – | |
| Exit | PARNASSUS FD EQTY INCM INSTLmf | $0 | – | -5,048 | -100.0% | -0.00% | – | |
| TDW | Exit | TIDEWATER INC COMcs | $0 | – | -6,541 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcs | $0 | – | -8,575 | -100.0% | -0.01% | – |
| Exit | ATLANTIC LITHIUM LIMITED SHScs | $0 | – | -1,051,800 | -100.0% | -0.01% | – | |
| TCEHY | Exit | TENCENT HLDGS LTD ADRcs | $0 | – | -7,960 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC SHScs | $0 | – | -7,750 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMcs | $0 | – | -14,985 | -100.0% | -0.01% | – |
| Exit | LAUDUS TR SCHWAB SEL LA CPmf | $0 | – | -28,175 | -100.0% | -0.01% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC COMcs | $0 | – | -132,650 | -100.0% | -0.01% | – |
| Exit | CRITICAL ELEMENTS LITHIUM CORPcs | $0 | – | -364,700 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHORE DRILLING INCcs | $0 | – | -59,460 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -41,584 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS PLC SHS CLASS Acs | $0 | – | -16,120 | -100.0% | -0.02% | – |
| Exit | VITESSE ENERGY INC COMMON STOCcs | $0 | – | -52,656 | -100.0% | -0.02% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcs | $0 | – | -26,795 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP COMcs | $0 | – | -27,629 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcs | $0 | – | -23,352 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAcs | $0 | – | -68,299 | -100.0% | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COMcs | $0 | – | -661,200 | -100.0% | -0.03% | – |
| Exit | WJA VALUE EQUITY FUNDmf | $0 | – | -984 | -100.0% | -0.03% | – | |
| Exit | BORR DRILLING LTD SHScs | $0 | – | -341,490 | -100.0% | -0.04% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COMcs | $0 | – | -25,192 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DJIAcs | $0 | – | -36,468 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.