$6.51 Billion is the total value of Williams Jones Wealth Management, LLC.'s 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMcs | $376,715,567 | -12.2% | 2,200,313 | -0.6% | 5.79% | -9.9% |
IDXX | Sell | IDEXX LABS INC COMcs | $159,371,360 | -13.1% | 364,469 | -0.1% | 2.45% | -10.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $145,594,686 | +9.0% | 605,182 | -0.4% | 2.24% | +11.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $129,387,118 | -16.3% | 116,768 | -0.9% | 1.99% | -14.1% |
TJX | Sell | TJX COS INC NEW COMcs | $112,584,207 | +4.7% | 1,266,699 | -0.1% | 1.73% | +7.5% |
JPM | Sell | JPMORGAN CHASE & CO COMcs | $89,631,336 | -3.0% | 618,062 | -2.8% | 1.38% | -0.4% |
NVDA | Sell | NVIDIA CORP COMcs | $85,386,436 | -0.6% | 196,295 | -3.3% | 1.31% | +1.9% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $80,973,124 | -14.0% | 1,070,507 | -0.8% | 1.24% | -11.8% |
TTD | Sell | THE TRADE DESK INC COM CL Acs | $77,154,916 | +0.6% | 987,267 | -0.6% | 1.19% | +3.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $76,908,369 | +5.7% | 583,302 | -3.0% | 1.18% | +8.5% |
BX | Sell | BLACKSTONE GROUP INCcs | $61,015,843 | +14.6% | 569,496 | -0.6% | 0.94% | +17.5% |
EL | Sell | LAUDER ESTEE COS INC CL Acs | $50,878,432 | -34.1% | 351,978 | -10.4% | 0.78% | -32.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $49,264,128 | +3.3% | 1,799,932 | -0.6% | 0.76% | +6.0% |
SYY | Sell | SYSCO CORP COMcs | $40,717,447 | -12.9% | 616,464 | -2.1% | 0.63% | -10.6% |
XOM | Sell | EXXON MOBIL CORP COMcs | $40,081,376 | +8.9% | 340,886 | -0.6% | 0.62% | +11.8% |
AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $35,642,477 | -7.3% | 109,933 | -1.3% | 0.55% | -4.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $34,297,874 | +2.5% | 68,026 | -2.3% | 0.53% | +5.2% |
CMCSA | Sell | COMCAST CORP NEW CL Acs | $32,101,451 | +0.5% | 723,984 | -5.8% | 0.49% | +3.1% |
ONEXF | Sell | ONEX CORP SUB VTGcs | $30,759,979 | +5.2% | 523,070 | -1.1% | 0.47% | +8.0% |
NKE | Sell | NIKE INC CL Bcs | $28,441,694 | -15.6% | 297,445 | -2.6% | 0.44% | -13.5% |
MSCI | Sell | MSCI INC COMcs | $28,306,624 | +6.0% | 55,170 | -3.0% | 0.44% | +8.8% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $27,231,097 | -5.7% | 63,701 | -2.2% | 0.42% | -3.2% |
TROW | Sell | PRICE T ROWE GROUP INC COMcs | $26,907,335 | -6.9% | 256,578 | -0.5% | 0.41% | -4.4% |
PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $26,550,580 | +5.2% | 190,600 | -0.1% | 0.41% | +7.9% |
CVX | Sell | CHEVRON CORP NEW COMcs | $25,331,884 | +6.8% | 150,231 | -0.4% | 0.39% | +9.6% |
WEX | Sell | WEX INC COMcs | $24,451,512 | +3.2% | 129,999 | -0.1% | 0.38% | +5.9% |
MRK | Sell | MERCK & CO INC NEW COMcs | $24,250,194 | -10.9% | 235,553 | -0.1% | 0.37% | -8.6% |
CCI | Sell | CROWN CASTLE INTL CORPcs | $24,181,393 | -73.6% | 262,756 | -67.3% | 0.37% | -72.9% |
ABT | Sell | ABBOTT LABS COMcs | $24,216,568 | -11.5% | 250,042 | -0.4% | 0.37% | -9.3% |
LOW | Sell | LOWES COS INC COMcs | $23,944,446 | -13.3% | 115,206 | -5.8% | 0.37% | -10.9% |
AXP | Sell | AMERICAN EXPRESS CO COMcs | $22,982,570 | -15.8% | 154,049 | -1.7% | 0.35% | -13.7% |
FTNT | Sell | FORTINET INC COMcs | $21,324,957 | -23.3% | 363,411 | -1.3% | 0.33% | -21.3% |
DIS | Sell | DISNEY WALT CO COM DISNEYcs | $19,454,432 | -15.5% | 240,030 | -7.0% | 0.30% | -13.3% |
ROL | Sell | ROLLINS INC COMcs | $18,952,590 | -15.4% | 507,704 | -2.9% | 0.29% | -13.1% |
ALLE | Sell | ALLEGION PLC ORD SHScs | $17,799,652 | -13.7% | 170,822 | -0.6% | 0.27% | -11.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $17,791,966 | -14.3% | 227,956 | -1.6% | 0.27% | -12.2% |
AVGO | Sell | BROADCOM INCcs | $17,521,085 | -5.4% | 21,095 | -1.2% | 0.27% | -2.9% |
ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $17,211,988 | -9.3% | 74,734 | -1.5% | 0.26% | -6.7% |
SYK | Sell | STRYKER CORP COMcs | $17,235,685 | -10.5% | 63,072 | -0.0% | 0.26% | -8.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $17,007,264 | -8.8% | 32 | -11.1% | 0.26% | -6.5% |
CL | Sell | COLGATE PALMOLIVE CO COMcs | $15,385,928 | -10.6% | 216,368 | -3.1% | 0.24% | -8.5% |
AMGN | Sell | AMGEN INC COMcs | $13,436,387 | +6.9% | 49,994 | -11.7% | 0.21% | +10.1% |
CSCO | Sell | CISCO SYS INC COMcs | $13,203,080 | -3.0% | 245,593 | -6.6% | 0.20% | -0.5% |
IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $12,144,864 | -11.0% | 99,312 | -7.6% | 0.19% | -8.3% |
ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $12,051,355 | +2.2% | 151,190 | -4.0% | 0.18% | +4.5% |
ORCL | Sell | ORACLE CORP COMcs | $11,254,636 | -12.7% | 106,256 | -1.8% | 0.17% | -10.4% |
EMR | Sell | EMERSON ELEC CO COMcs | $10,981,071 | -1.6% | 113,711 | -7.9% | 0.17% | +1.2% |
XBI | Sell | SPDR SER TR S&P BIOTECHcs | $10,876,551 | -18.6% | 148,953 | -7.2% | 0.17% | -16.5% |
AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $10,590,087 | -19.8% | 64,397 | -5.4% | 0.16% | -17.7% |
TMUS | Sell | T-MOBILE US INC COMcs | $10,618,451 | -6.1% | 75,819 | -6.9% | 0.16% | -3.6% |
ABBV | Sell | ABBVIE INC COMcs | $10,570,143 | +9.0% | 70,912 | -1.5% | 0.16% | +11.7% |
AL | Sell | AIR LEASE CORP CL Acs | $10,419,255 | -8.3% | 264,381 | -2.6% | 0.16% | -5.9% |
APD | Sell | AIR PRODS & CHEMS INC COMcs | $10,304,141 | -7.6% | 36,359 | -2.4% | 0.16% | -5.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $9,919,697 | -29.4% | 137,831 | -3.8% | 0.15% | -27.6% |
GIS | Sell | GENERAL MLS INC COMcs | $9,633,247 | -16.7% | 150,543 | -0.2% | 0.15% | -14.5% |
GWW | Sell | GRAINGER W W INC COMcs | $9,587,519 | -12.4% | 13,858 | -0.1% | 0.15% | -10.4% |
PFE | Sell | PFIZER INC COMcs | $9,128,830 | -14.6% | 275,213 | -5.5% | 0.14% | -12.5% |
PG | Sell | PROCTER AND GAMBLE CO COMcs | $8,406,495 | -4.5% | 57,634 | -0.6% | 0.13% | -2.3% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,153,587 | -5.6% | 18,987 | -2.1% | 0.12% | -3.1% |
KO | Sell | COCA COLA CO COMcs | $8,093,868 | -8.5% | 144,585 | -1.6% | 0.12% | -6.1% |
PH | Sell | PARKER HANNIFIN CORPcs | $8,022,943 | -4.1% | 20,597 | -4.0% | 0.12% | -1.6% |
FLO | Sell | FLOWERS FOODS INC COMcs | $7,753,707 | -11.1% | 349,581 | -0.3% | 0.12% | -9.2% |
Sell | GENMAB A/S SHScs | $7,731,613 | -7.2% | 21,741 | -1.4% | 0.12% | -4.8% | |
UNP | Sell | UNION PAC CORP COMcs | $7,392,787 | -1.1% | 36,305 | -0.6% | 0.11% | +1.8% |
VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,978,366 | -5.4% | 67,541 | -2.9% | 0.11% | -2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $6,911,318 | +3.8% | 49,261 | -1.0% | 0.11% | +6.0% |
DE | Sell | DEERE & CO COMcs | $6,490,936 | -7.1% | 17,200 | -0.3% | 0.10% | -4.8% |
MGNI | Sell | MAGNITE INCcs | $6,079,472 | -51.5% | 806,296 | -12.2% | 0.09% | -50.5% |
MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $6,006,186 | -10.4% | 13,153 | -6.0% | 0.09% | -8.0% |
GMAB | Sell | GENMAB A S SPONSORED ADRcs | $5,556,542 | -8.4% | 157,543 | -1.3% | 0.08% | -6.6% |
ACI | Sell | ALBERTSONS COS INC CLASS Acs | $4,914,159 | +1.0% | 216,007 | -3.1% | 0.08% | +4.1% |
Sell | ENOVIS CORPcs | $4,460,536 | -19.2% | 84,592 | -1.7% | 0.07% | -16.9% | |
PKI | Sell | REVVITY INCcs | $4,343,647 | -63.9% | 39,238 | -61.3% | 0.07% | -62.8% |
PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,094,655 | -17.5% | 70,042 | -5.9% | 0.06% | -14.9% |
NEE | Sell | NEXTERA ENERGY INC COMcs | $4,026,513 | -29.1% | 70,283 | -8.2% | 0.06% | -27.1% |
LUV | Sell | SOUTHWEST AIRLS CO COMcs | $3,556,836 | -25.3% | 131,394 | -0.1% | 0.06% | -22.5% |
MCD | Sell | MCDONALDS CORP COMcs | $3,465,026 | -12.0% | 13,153 | -0.4% | 0.05% | -10.2% |
SWAV | Sell | SHOCKWAVE MED INC COMcs | $3,371,759 | -34.4% | 16,935 | -6.0% | 0.05% | -32.5% |
BAC | Sell | BANK AMER CORP COMcs | $3,322,044 | -21.9% | 121,331 | -18.1% | 0.05% | -20.3% |
BFA | Sell | BROWN FORMAN CORPcs | $3,274,923 | -15.1% | 56,367 | -0.5% | 0.05% | -13.8% |
FNV | Sell | FRANCO NEVADA CORP COMcs | $3,203,093 | -29.7% | 23,995 | -24.9% | 0.05% | -27.9% |
BFB | Sell | BROWN-FORMAN CORP - CLASS Bcs | $3,098,530 | -14.6% | 53,710 | -1.2% | 0.05% | -11.1% |
HRL | Sell | HORMEL FOODS CORPcs | $3,124,088 | -32.8% | 82,148 | -28.9% | 0.05% | -31.4% |
PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,141,316 | -9.6% | 25,587 | -7.2% | 0.05% | -7.7% |
LMT | Sell | LOCKHEED MARTIN CORPcs | $3,101,962 | -13.7% | 7,585 | -2.9% | 0.05% | -11.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,913,434 | -2.6% | 14,573 | -0.3% | 0.04% | 0.0% |
USB | Sell | US BANCORP DEL COM NEWcs | $2,757,667 | -73.0% | 83,414 | -73.0% | 0.04% | -72.5% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $2,720,636 | -10.4% | 17,510 | -6.3% | 0.04% | -6.7% |
NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,726,718 | -6.3% | 24,094 | -0.4% | 0.04% | -4.5% |
SPGI | Sell | S&P GLOBAL INCcs | $2,706,226 | -9.6% | 7,406 | -0.8% | 0.04% | -6.7% |
COP | Sell | CONOCOPHILLIPS COMcs | $2,655,726 | +13.5% | 22,168 | -1.8% | 0.04% | +17.1% |
RIO | Sell | RIO TINTO PLC SPONSORED ADRcs | $2,623,623 | -16.3% | 41,226 | -16.0% | 0.04% | -14.9% |
GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,623,746 | -10.7% | 8,109 | -11.0% | 0.04% | -9.1% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,521,022 | -7.2% | 13,334 | -2.3% | 0.04% | -4.9% |
WFC | Sell | WELLS FARGO CO NEW COMcs | $2,514,809 | -11.6% | 61,547 | -7.6% | 0.04% | -9.3% |
A | Sell | AGILENT TECHNOLOGIES INC COMcs | $2,448,523 | -7.2% | 21,897 | -0.2% | 0.04% | -2.6% |
Sell | MFA FINL INC COMcs | $2,468,713 | -15.9% | 256,890 | -1.6% | 0.04% | -13.6% | |
EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $2,502,186 | -35.6% | 36,117 | -12.3% | 0.04% | -34.5% |
INTC | Sell | INTEL CORP COMcs | $2,394,221 | +5.5% | 67,348 | -0.8% | 0.04% | +8.8% |
KLAC | Sell | KLA-TENCOR CORP COMcs | $2,407,965 | -5.6% | 5,250 | -0.2% | 0.04% | -2.6% |
Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,371,299 | -4.0% | 22,931 | -0.4% | 0.04% | -2.7% | |
KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,298,809 | -15.3% | 19,022 | -3.2% | 0.04% | -14.6% |
HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $2,298,006 | -10.2% | 44,535 | -11.9% | 0.04% | -7.9% |
MPC | Sell | MARATHON PETE CORP COMcs | $2,293,255 | +22.0% | 15,153 | -6.0% | 0.04% | +25.0% |
MO | Sell | ALTRIA GROUP INC COMcs | $2,181,218 | -10.3% | 51,872 | -3.4% | 0.03% | -5.6% |
NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,217,432 | -14.2% | 11,260 | -1.3% | 0.03% | -12.8% |
VLO | Sell | VALERO ENERGY CORP NEW COMcs | $2,106,519 | -17.1% | 14,865 | -31.4% | 0.03% | -15.8% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,068,353 | -6.2% | 68,150 | -0.6% | 0.03% | -3.0% |
BCE | Sell | BCE INC COM NEWcs | $2,076,858 | -22.8% | 54,368 | -7.8% | 0.03% | -20.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,019,748 | -5.0% | 29,103 | -0.2% | 0.03% | -3.1% |
MS | Sell | MORGAN STANLEY COM NEWcs | $1,893,601 | -15.2% | 23,186 | -11.4% | 0.03% | -12.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $1,900,426 | -3.4% | 34,428 | -13.0% | 0.03% | 0.0% |
K | Sell | KELLANOVAcs | $1,894,560 | -12.8% | 31,836 | -1.2% | 0.03% | -12.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,786,615 | -3.0% | 16,239 | -0.3% | 0.03% | -3.6% |
BDX | Sell | BECTON DICKINSON & CO COMcs | $1,736,029 | -8.9% | 6,715 | -6.9% | 0.03% | -6.9% |
FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $1,668,987 | -49.1% | 10,776 | -56.8% | 0.03% | -46.9% |
YUM | Sell | YUM BRANDS INC COMcs | $1,627,718 | -10.2% | 13,028 | -0.4% | 0.02% | -7.4% |
Sell | FIDELITY CONTRAFUND INC COMmf | $1,600,526 | -3.6% | 107,418 | -3.5% | 0.02% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COcs | $1,637,348 | +2.5% | 94,263 | -0.9% | 0.02% | +4.2% |
MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $1,654,642 | +6.9% | 8,418 | -0.1% | 0.02% | +8.7% |
LHX | Sell | L3HARRIS TECHNOLOGY INCcs | $1,554,892 | -13.2% | 8,930 | -2.4% | 0.02% | -11.1% |
TSN | Sell | TYSON FOODS INC CL Acs | $1,590,435 | -4.7% | 31,500 | -3.6% | 0.02% | -4.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $1,525,441 | -25.8% | 47,067 | -14.9% | 0.02% | -25.8% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $1,527,889 | -78.7% | 51,969 | -73.5% | 0.02% | -78.5% |
QCOM | Sell | QUALCOMM INC COMcs | $1,486,117 | -8.5% | 13,381 | -2.0% | 0.02% | -4.2% |
BA | Sell | BOEING CO COMcs | $1,485,712 | -9.7% | 7,751 | -0.5% | 0.02% | -8.0% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $1,419,048 | +13.9% | 8,478 | -0.0% | 0.02% | +15.8% |
Sell | FIDELITY CONCORD STR TR 500 IDmf | $1,409,089 | -5.5% | 9,434 | -1.9% | 0.02% | 0.0% | |
SBUX | Sell | STARBUCKS CORP COMcs | $1,302,423 | -8.5% | 14,270 | -0.7% | 0.02% | -4.8% |
TGT | Sell | TARGET CORP COMcs | $1,267,272 | -17.2% | 11,461 | -1.2% | 0.02% | -17.4% |
CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $1,259,661 | -78.8% | 91,879 | -73.3% | 0.02% | -78.7% |
DUK | Sell | DUKE ENERGY CORPcs | $1,120,549 | -2.8% | 12,696 | -1.2% | 0.02% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,106,506 | -13.3% | 29,673 | -7.0% | 0.02% | -10.5% |
MDT | Sell | MEDTRONIC PLC SHScs | $1,019,620 | -35.3% | 13,012 | -27.2% | 0.02% | -33.3% |
GLW | Sell | CORNING INC COMcs | $1,054,689 | -13.6% | 34,614 | -0.6% | 0.02% | -11.1% |
SJM | Sell | SMUCKER J M CO COM NEWcs | $1,029,986 | -17.0% | 8,380 | -0.2% | 0.02% | -15.8% |
MMM | Sell | 3M CO COMcs | $1,004,636 | -10.3% | 10,731 | -4.1% | 0.02% | -11.8% |
INGR | Sell | INGREDION INC COMcs | $984,984 | -11.5% | 10,010 | -4.8% | 0.02% | -11.8% |
Sell | VANGUARD INDEX FDS LCP INDX ADmf | $956,415 | -8.1% | 9,671 | -4.9% | 0.02% | -6.2% | |
FISV | Sell | FISERV INC COMcs | $888,430 | -10.9% | 7,865 | -0.5% | 0.01% | -6.7% |
OGN | Sell | ORGANON & CO COMMON STOCKcs | $856,959 | -24.1% | 49,364 | -9.0% | 0.01% | -23.5% |
FDX | Sell | FEDEX CORP COMcs | $854,102 | +2.1% | 3,224 | -4.5% | 0.01% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC COMcs | $871,066 | -28.0% | 9,421 | -10.5% | 0.01% | -27.8% |
ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $764,081 | -20.7% | 1,298 | -2.4% | 0.01% | -14.3% |
T | Sell | AT&T INC COMcs | $771,337 | -44.8% | 51,354 | -41.4% | 0.01% | -42.9% |
LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $753,938 | -18.0% | 3,750 | -1.5% | 0.01% | -14.3% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $762,731 | -11.2% | 14,705 | -6.8% | 0.01% | -7.7% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $782,959 | -9.1% | 3,140 | -4.7% | 0.01% | -7.7% |
CPB | Sell | CAMPBELL SOUP CO COMcs | $720,009 | -12.2% | 17,527 | -2.3% | 0.01% | -8.3% |
HES | Sell | HESS CORP COMcs | $704,259 | -2.3% | 4,603 | -13.2% | 0.01% | 0.0% |
SPMD | Sell | SPDR SER TR PORTFOLIO S&P400cs | $710,712 | -29.7% | 16,230 | -26.3% | 0.01% | -26.7% |
BLK | Sell | BLACKROCK INC COMcs | $723,422 | -14.1% | 1,119 | -8.1% | 0.01% | -15.4% |
Sell | GE HEALTHCARE TECHNOLOGYcs | $690,810 | -17.0% | 10,153 | -0.9% | 0.01% | -8.3% | |
Sell | DAVIS NY VENTURE FD INC CL Amf | $725,430 | -9.4% | 29,310 | -7.7% | 0.01% | -8.3% | |
FITB | Sell | FIFTH THIRD BANCORP COMcs | $709,797 | -4.4% | 28,022 | -1.0% | 0.01% | 0.0% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $619,699 | -22.8% | 3,976 | -11.2% | 0.01% | -16.7% |
DEO | Sell | DIAGEO P L C SPON ADR NEWcs | $638,490 | -14.9% | 4,280 | -1.0% | 0.01% | -9.1% |
MCK | Sell | MCKESSON CORP COMcs | $630,533 | +0.0% | 1,450 | -1.7% | 0.01% | +11.1% |
DOW | Sell | DOW INC COMcs | $668,888 | -5.2% | 12,973 | -2.1% | 0.01% | -9.1% |
BP | Sell | BP PLC SPONSORED ADRcs | $631,252 | +6.9% | 16,303 | -2.6% | 0.01% | +11.1% |
NFLX | Sell | NETFLIX INC COMcs | $626,816 | -19.8% | 1,660 | -6.4% | 0.01% | -16.7% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $642,715 | -17.7% | 1,609 | -3.0% | 0.01% | -16.7% |
RL | Sell | RALPH LAUREN CORP CL Acs | $667,285 | -7.5% | 5,748 | -1.7% | 0.01% | -9.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $638,179 | +16.2% | 1,451 | -2.9% | 0.01% | +25.0% |
Sell | BROOKFIELD ASSET MANAGEMENT -cs | $565,746 | -41.0% | 16,969 | -42.2% | 0.01% | -35.7% | |
CME | Sell | CME GROUP INC COMcs | $598,858 | +7.8% | 2,991 | -0.2% | 0.01% | +12.5% |
COG | Sell | COTERRA ENERGY INCcs | $592,574 | +6.0% | 21,907 | -0.9% | 0.01% | +12.5% |
TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $586,410 | +5.4% | 2,890 | -0.7% | 0.01% | +12.5% |
DTE | Sell | DTE ENERGY CO COMcs | $512,483 | -10.0% | 5,162 | -0.3% | 0.01% | -11.1% |
GD | Sell | GENERAL DYNAMICS CORP COMcs | $496,520 | -0.8% | 2,247 | -3.4% | 0.01% | +14.3% |
ENB | Sell | ENBRIDGE INC COMcs | $490,019 | -12.1% | 14,610 | -2.7% | 0.01% | 0.0% |
SONY | Sell | SONY GROUP CORP SP ADRcs | $516,793 | -8.5% | 6,271 | -0.0% | 0.01% | 0.0% |
CRM | Sell | SALESFORCE COM INC COMcs | $516,886 | -40.9% | 2,549 | -38.4% | 0.01% | -38.5% |
WRB | Sell | BERKLEY W R CORP COMcs | $551,538 | -0.8% | 8,687 | -7.0% | 0.01% | 0.0% |
VTV | Sell | VANGUARD VALUE ETFcs | $529,927 | -9.7% | 3,842 | -7.0% | 0.01% | -11.1% |
FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $514,164 | -13.6% | 23,171 | -1.1% | 0.01% | -11.1% |
CATC | Sell | CAMBRIDGE BANCORP COMcs | $529,465 | -28.7% | 8,500 | -37.9% | 0.01% | -27.3% |
Sell | SHELL PLC SPON ADScs | $540,277 | -1.6% | 8,392 | -7.7% | 0.01% | 0.0% | |
LYV | Sell | LIVE NATION INC COMcs | $436,956 | -86.7% | 5,262 | -85.4% | 0.01% | -85.7% |
YUMC | Sell | YUM CHINA HLDGS INC COMcs | $482,870 | -2.5% | 8,666 | -1.1% | 0.01% | 0.0% |
RMD | Sell | RESMED INC COMcs | $432,668 | -33.6% | 2,926 | -1.9% | 0.01% | -30.0% |
Sell | T ROWE PR BLUE CHIP GROWmf | $446,359 | -12.1% | 3,288 | -9.5% | 0.01% | -12.5% | |
AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $464,317 | +2.6% | 7,662 | -2.5% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED COMcs | $477,981 | -19.6% | 2,296 | -25.7% | 0.01% | -22.2% |
VMC | Sell | VULCAN MATLS COcs | $430,101 | -11.1% | 2,129 | -0.8% | 0.01% | 0.0% |
AME | Sell | AMETEK INC NEW COMcs | $437,961 | -9.3% | 2,964 | -0.7% | 0.01% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $464,668 | -11.3% | 8,464 | -8.5% | 0.01% | -12.5% |
CVS | Sell | CVS HEALTH CORPORATIONcs | $463,368 | -13.4% | 6,637 | -14.3% | 0.01% | -12.5% |
SII | Sell | SPROTT INC COM NEWcs | $367,103 | -42.6% | 12,048 | -39.0% | 0.01% | -40.0% |
GILD | Sell | GILEAD SCIENCES INC COMcs | $420,338 | -5.6% | 5,609 | -2.9% | 0.01% | -14.3% |
ALL | Sell | ALLSTATE CORPcs | $367,653 | -3.7% | 3,300 | -5.7% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER COcs | $401,278 | -9.7% | 13,088 | -1.3% | 0.01% | -14.3% |
WEN | Sell | WENDYS CO COMcs | $387,790 | -17.1% | 19,000 | -11.6% | 0.01% | -14.3% |
RIG | Sell | TRANSOCEAN LTDcs | $417,864 | +16.0% | 50,897 | -1.0% | 0.01% | +20.0% |
C | Sell | CITIGROUP INC COM NEWcs | $399,084 | -48.0% | 9,703 | -41.8% | 0.01% | -50.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $405,066 | -14.5% | 5,942 | -0.2% | 0.01% | -14.3% |
GPC | Sell | GENUINE PARTS CO COMcs | $373,800 | -15.3% | 2,589 | -0.7% | 0.01% | -14.3% |
FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $392,030 | -21.0% | 7,093 | -21.8% | 0.01% | -14.3% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $310,561 | -13.2% | 9,153 | -2.3% | 0.01% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $299,049 | -99.2% | 10,069 | -98.4% | 0.01% | -99.1% |
OMC | Sell | OMNICOM GROUP INC COMcs | $336,352 | -23.4% | 4,516 | -2.2% | 0.01% | -28.6% |
KHC | Sell | KRAFT HEINZ CO COMcs | $293,105 | -7.4% | 8,713 | -2.3% | 0.01% | 0.0% |
RBC | Sell | REGAL REXNORD CORPORATION COMcs | $316,479 | -43.4% | 2,215 | -39.0% | 0.01% | -37.5% |
FDS | Sell | FACTSET RESH SYS INC COMcs | $294,713 | +6.8% | 674 | -2.2% | 0.01% | +25.0% |
Sell | VANGUARD BALANCED INDEX-ADMmf | $342,253 | -27.7% | 8,231 | -24.9% | 0.01% | -28.6% | |
Sell | VANGUARD WINDSOR II FD ADMIRALmf | $295,913 | -40.2% | 4,163 | -38.8% | 0.01% | -28.6% | |
BIIB | Sell | BIOGEN INC COMcs | $327,945 | -16.6% | 1,276 | -7.6% | 0.01% | -16.7% |
BHP | Sell | BHP BILLITON LTD SPONSORED ADRcs | $322,623 | -9.3% | 5,672 | -4.8% | 0.01% | 0.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $341,530 | -26.2% | 12,250 | -29.0% | 0.01% | -28.6% |
Sell | WARNER BROS DISCOVERY INC COMcs | $305,676 | -42.1% | 28,147 | -33.2% | 0.01% | -37.5% | |
BLL | Sell | BALL CORPcs | $259,155 | -19.5% | 5,206 | -5.8% | 0.00% | -20.0% |
GLNCY | Sell | GLENCORE PLC UNSPONSORD ADRcs | $263,833 | -18.8% | 23,000 | -20.0% | 0.00% | -20.0% |
IQV | Sell | IQVIA HLDGS INC COMcs | $228,624 | -14.7% | 1,162 | -2.5% | 0.00% | 0.0% |
VBR | Sell | VANGUARD INDEX FDS SM CP VAL Ecs | $260,607 | -7.9% | 1,634 | -4.4% | 0.00% | 0.0% |
Sell | PERMIAN RESOURCES CORPcs | $291,764 | -76.3% | 20,900 | -81.4% | 0.00% | -77.8% | |
SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENcs | $262,944 | -3.9% | 3,716 | -1.3% | 0.00% | 0.0% |
XEL | Sell | XCEL ENERGY INCcs | $280,950 | -9.7% | 4,910 | -1.9% | 0.00% | -20.0% |
XYL | Sell | XYLEM INC COMcs | $275,730 | -98.5% | 3,029 | -98.1% | 0.00% | -98.5% |
GPN | Sell | GLOBAL PMTS INC COMcs | $256,743 | +16.6% | 2,225 | -0.4% | 0.00% | +33.3% |
Sell | ESAB CORPORATION COMcs | $257,637 | -3.3% | 3,669 | -8.3% | 0.00% | 0.0% | |
ES | Sell | EVERSOURCE ENERGYcs | $211,084 | -18.5% | 3,630 | -0.6% | 0.00% | -25.0% |
EMN | Sell | EASTMAN CHEM CO COMcs | $202,771 | -8.8% | 2,643 | -0.5% | 0.00% | 0.0% |
Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $227,491 | -6.4% | 2,646 | -1.9% | 0.00% | -25.0% | |
Sell | SCHWAB CAP TR S&P 500IDX SELmf | $201,619 | -65.0% | 3,036 | -63.8% | 0.00% | -66.7% | |
MOS | Sell | MOSAIC COcs | $208,474 | -47.6% | 5,856 | -48.5% | 0.00% | -50.0% |
VTRS | Sell | VIATRIS INCcs | $226,464 | -4.1% | 22,968 | -2.9% | 0.00% | -25.0% |
SPG | Sell | SIMON PPTY GROUP INC NEWcs | $213,143 | -18.8% | 1,973 | -13.2% | 0.00% | -25.0% |
ANTM | Sell | ELEVANCE HEALTH INCcs | $217,710 | -6.7% | 500 | -4.8% | 0.00% | 0.0% |
DHT | Sell | DHT HOLDINGS INCcs | $151,616 | -5.1% | 14,720 | -21.4% | 0.00% | 0.0% |
CLVT | Sell | CLARIVATE PLC ORD SHScs | $74,548 | -38.9% | 11,110 | -13.2% | 0.00% | -50.0% |
ABEV | Sell | AMBEV SA SPONSORED ADRcs | $41,670 | -24.3% | 16,151 | -6.7% | 0.00% | 0.0% |
FREY | Sell | FREYR BATTERY SAcs | $89,976 | -83.9% | 18,400 | -69.2% | 0.00% | -87.5% |
MMRGF | Exit | MINAURUM GOLD INC COMcs | $0 | – | -18,000 | -100.0% | 0.00% | – |
Exit | SOLAR ENERGY INITIATIVES INC Ccs | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | ONCOCYTE CORPORATION COMcs | $0 | – | -15,000 | -100.0% | 0.00% | – | |
AMRS | Sell | AMYRIS INC COM NEWcs | $930 | -96.3% | 15,500 | -36.1% | 0.00% | – |
Sell | EUROPEAN METALS HLDGS LTD SHScs | $11,478 | -43.0% | 26,000 | -27.8% | 0.00% | – | |
Exit | GENE EXPRESS, INC. COM STOCKcs | $0 | – | -100,000 | -100.0% | 0.00% | – | |
VHC | Exit | VIRNETX HLDG CORP COMcs | $0 | – | -286,861 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP COMcs | $0 | – | -12,058 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC COMcs | $0 | – | -1,435 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCcs | $0 | – | -7,437 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMcs | $0 | – | -905 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICEScs | $0 | – | -1,738 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STEEL CORP NEW Ccs | $0 | – | -8,950 | -100.0% | -0.00% | – |
SHF | Exit | RECKITT BENCKISER GROUP PLC (Bcs | $0 | – | -2,800 | -100.0% | -0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP COMcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COMcs | $0 | – | -1,413 | -100.0% | -0.00% | – |
MTB | Exit | M & T BANK CORPcs | $0 | – | -1,757 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC COMcs | $0 | – | -7,351 | -100.0% | -0.00% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCPcs | $0 | – | -2,748 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO COMcs | $0 | – | -9,129 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC COMcs | $0 | – | -600 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPcs | $0 | – | -5,397 | -100.0% | -0.00% | – |
Exit | DFA INTERNATIONAL SMALL CAP EQmf | $0 | – | -13,384 | -100.0% | -0.00% | – | |
KRE | Exit | SPDR SERIES TRUST S&P REGL BKGcs | $0 | – | -7,397 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC COMcs | $0 | – | -1,640 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP COMcs | $0 | – | -1,538 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC COMcs | $0 | – | -3,045 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC Ccs | $0 | – | -7,310 | -100.0% | -0.02% | – |
ARGX | Exit | ARGENX SE SPONSORED ADRcs | $0 | – | -10,133 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERScs | $0 | – | -109,203 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.