HoldingsChannel.com
All Stocks Held By Williams Jones Wealth Management LLC.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC COM CL A 1,415,378 +1,415,378 $243,459
     V1,415,378+1,415,378$243,459
ECOLAB INC COM 799,699 +799,699 $158,372
     ECL799,699+799,699$158,372
IDEXX LABS INC COM 529,017 +529,017 $143,856
     IDXX529,017+529,017$143,856
COSTCO WHSL CORP NEW COM 491,576 +491,576 $141,628
     COST491,576+491,576$141,628
APPLE INC COM 623,307 +623,307 $139,602
     AAPL623,307+623,307$139,602
MICROSOFT CORP COM 937,609 +937,609 $130,356
     MSFT937,609+937,609$130,356
ZOETIS INC CL A 953,583 +953,583 $118,807
     ZTS953,583+953,583$118,807
CROWN CASTLE INTL CORP 835,973 +835,973 $116,209
     CCI835,973+835,973$116,209
AUTOMATIC DATA PROCESSING INC 690,998 +690,998 $111,541
     ADP690,998+690,998$111,541
METTLER TOLEDO INTERNATIONAL C 155,516 +155,516 $109,545
     MTD155,516+155,516$109,545
ACCENTURE PLC IRELAND SHS CLAS 525,301 +525,301 $101,042
     ACN525,301+525,301$101,042
MCCORMICK & CO INC COM NON VTG 621,777 +621,777 $97,184
     MKC621,777+621,777$97,184
ALPHABET INC CAP STK CL A 73,985 +73,985 $90,346
     GOOGL73,985+73,985$90,346
DOVER CORP COM 897,974 +897,974 $89,402
     DOV897,974+897,974$89,402
AMAZON COM INC COM 50,537 +50,537 $87,728
     AMZN50,537+50,537$87,728
ALLEGION PUB LTD CO ORD SHS 801,545 +801,545 $83,080
     ALLE801,545+801,545$83,080
BERKSHIRE HATHAWAY INC DEL CL      $80,285
     BRK.B330,483+330,483$68,747
     BRK.A37+37$11,538
JOHNSON & JOHNSON COM 590,647 +590,647 $76,418
     JNJ590,647+590,647$76,418
THERMO FISHER SCIENTIFIC INC C 257,849 +257,849 $75,104
     TMO257,849+257,849$75,104
PAYPAL HLDGS INC COM 719,537 +719,537 $74,537
     PYPL719,537+719,537$74,537
APTARGROUP INC COM 621,438 +621,438 $73,609
     ATR621,438+621,438$73,609
SPDR S&P 500 ETF TR TR UNIT (SPY) 247,898 +247,898 $73,569
     SPY247,898+247,898$73,569
TJX COS INC NEW COM 1,300,536 +1,300,536 $72,492
     TJX1,300,536+1,300,536$72,492
LAUDER ESTEE COS INC CL A 359,788 +359,788 $71,580
     EL359,788+359,788$71,580
DANAHER CORP DEL COM 495,385 +495,385 $71,548
     DHR495,385+495,385$71,548
FORTIVE CORP COM 974,892 +974,892 $66,839
     FTV974,892+974,892$66,839
JPMORGAN CHASE & CO COM 536,714 +536,714 $63,166
     JPM536,714+536,714$63,166
DISNEY WALT CO COM DISNEY 449,194 +449,194 $58,539
     DIS449,194+449,194$58,539
COMCAST CORP NEW CL A 1,294,550 +1,294,550 $58,358
     CMCSA1,294,550+1,294,550$58,358
INVESCO QQQ TRUST SERIES 1 298,292 +298,292 $56,320
     QQQ298,292+298,292$56,320
PEPSICO INC COM 403,011 +403,011 $55,253
     PEP403,011+403,011$55,253
ROPER TECHNOLOGIES INC COM 153,446 +153,446 $54,719
     ROP153,446+153,446$54,719
ALCON INC 937,338 +937,338 $54,637
     ALC937,338+937,338$54,637
HOME DEPOT INC COM 234,693 +234,693 $54,453
     HD234,693+234,693$54,453
SPDR DJIA (DIA) 200,284 +200,284 $53,912
     DIA200,284+200,284$53,912
THE TRADE DESK INC COM CL A 273,345 +273,345 $51,266
     TTD273,345+273,345$51,266
ENTERPRISE PRODS PARTNERS L P 1,745,556 +1,745,556 $49,888
     EPD1,745,556+1,745,556$49,888
WEX INC COM 237,377 +237,377 $47,967
     WEX237,377+237,377$47,967
VICTREX PLC      $46,638
     CS1,754,062+1,754,062$46,638
BLACKSTONE GROUP INC 939,793 +939,793 $45,899
     BX939,793+939,793$45,899
AT&T INC COM 1,176,442 +1,176,442 $44,517
     T1,176,442+1,176,442$44,517
ONEX CORP SUB VTG      $41,198
     CS664,102+664,102$41,198
ALPHABET INC CAP STK CL C 33,768 +33,768 $41,163
     GOOG33,768+33,768$41,163
WABTEC CORP COM 480,038 +480,038 $34,496
     WAB480,038+480,038$34,496
RAYTHEON CO COM NEW 172,210 +172,210 $33,786
     RTN172,210+172,210$33,786
EOG RES INC COM 453,801 +453,801 $33,681
     EOG453,801+453,801$33,681
CISCO SYS INC COM 675,140 +675,140 $33,359
     CSCO675,140+675,140$33,359
INTUIT COM 121,046 +121,046 $32,191
     INTU121,046+121,046$32,191
PRICE T ROWE GROUP INC COM 275,292 +275,292 $31,452
     TROW275,292+275,292$31,452
FACEBOOK INC CL A 163,701 +163,701 $29,152
     FB163,701+163,701$29,152
XYLEM INC COM 331,929 +331,929 $26,428
     XYL331,929+331,929$26,428
FIDELITY NATL INFORMATION SVCS 198,430 +198,430 $26,344
     FIS198,430+198,430$26,344
US BANCORP DEL COM NEW 465,360 +465,360 $25,753
     USB465,360+465,360$25,753
NIKE INC CL B 268,524 +268,524 $25,220
     NKE268,524+268,524$25,220
ROCKWELL AUTOMATION INC 150,715 +150,715 $24,838
     ROK150,715+150,715$24,838
BANK AMER CORP COM 801,946 +801,946 $23,393
     BAC801,946+801,946$23,393
NEXTERA ENERGY PARTNERS LP COM 398,698 +398,698 $21,067
     NEP398,698+398,698$21,067
HONEYWELL INTL INC 114,027 +114,027 $19,293
     HON114,027+114,027$19,293
COLGATE PALMOLIVE CO COM 262,422 +262,422 $19,291
     CL262,422+262,422$19,291
MAGELLAN MIDSTREAM PARTNERS 283,035 +283,035 $18,757
     MMP283,035+283,035$18,757
AIR PRODS & CHEMS INC COM 81,220 +81,220 $18,019
     APD81,220+81,220$18,019
EXXON MOBIL CORP COM 250,459 +250,459 $17,685
     XOM250,459+250,459$17,685
VIPER ENERGY PARTNERS LP 608,864 +608,864 $16,847
     VNOM608,864+608,864$16,847
CHEVRON CORP NEW COM 140,774 +140,774 $16,696
     CVX140,774+140,774$16,696
COLFAX CORP COM 572,732 +572,732 $16,644
     CFX572,732+572,732$16,644
ISHARES TR NASDAQ BIOTECH INDX (IBB) 162,480 +162,480 $16,167
     IBB162,480+162,480$16,167
CORNING INC COM 566,570 +566,570 $16,159
     GLW566,570+566,570$16,159
PERKINELMER INC COM 186,122 +186,122 $15,852
     PKI186,122+186,122$15,852
AMERICAN EXPRESS CO COM 133,087 +133,087 $15,742
     AXP133,087+133,087$15,742
AMERICAN TOWER CORP NEW COM 70,527 +70,527 $15,596
     AMT70,527+70,527$15,596
AIR LEASE CORP CL A 371,068 +371,068 $15,518
     AL371,068+371,068$15,518
LOWES COS INC COM 129,631 +129,631 $14,254
     LOW129,631+129,631$14,254
VEEVA SYS INC CL A COM 88,638 +88,638 $13,534
     VEEV88,638+88,638$13,534
STRYKER CORP COM 61,393 +61,393 $13,279
     SYK61,393+61,393$13,279
AMGEN INC COM 64,193 +64,193 $12,422
     AMGN64,193+64,193$12,422
VANGUARD S&P 500 ETF (VOO) 45,451 +45,451 $12,390
     VOO45,451+45,451$12,390
ILLINOIS TOOL WKS INC COM 74,945 +74,945 $11,728
     ITW74,945+74,945$11,728
ABBOTT LABS COM 139,383 +139,383 $11,662
     ABT139,383+139,383$11,662
SCHWAB CHARLES CORP NEW COM 274,608 +274,608 $11,487
     SCHW274,608+274,608$11,487
BOOKING HOLDINGS INC 5,522 +5,522 $10,838
     BKNG5,522+5,522$10,838
BALL CORP 144,788 +144,788 $10,542
     BLL144,788+144,788$10,542
CITIGROUP INC COM NEW 149,279 +149,279 $10,312
     C149,279+149,279$10,312
ROLLINS INC COM 292,097 +292,097 $9,952
     ROL292,097+292,097$9,952
FEDEX CORP COM 65,692 +65,692 $9,563
     FDX65,692+65,692$9,563
COCA COLA CO COM 170,763 +170,763 $9,296
     KO170,763+170,763$9,296
ISHARES TR CORE MSCI EAFE (IEFA) 147,296 +147,296 $8,995
     IEFA147,296+147,296$8,995
MERCK & CO INC NEW COM 105,925 +105,925 $8,917
     MRK105,925+105,925$8,917
BRISTOL MYERS SQUIBB CO COM 171,854 +171,854 $8,715
     BMY171,854+171,854$8,715
TEXAS INSTRS INC COM 64,384 +64,384 $8,321
     TXN64,384+64,384$8,321
AMPHENOL CORP NEW CL A 83,878 +83,878 $8,094
     APH83,878+83,878$8,094
MATTHEWS INTL FDS PAC TIGER FD      $8,053
     MF289,987+289,987$8,053
MICROCHIP TECHNOLOGY INC 83,890 +83,890 $7,794
     MCHP83,890+83,890$7,794
SALESFORCE COM INC COM 51,589 +51,589 $7,658
     CRM51,589+51,589$7,658
INTERNATIONAL BUSINESS MACHS C 50,668 +50,668 $7,368
     IBM50,668+50,668$7,368
ISHARES TR CORE S&P500 ETF (IVV) 22,044 +22,044 $6,581
     IVV22,044+22,044$6,581
ORACLE CORP COM 118,451 +118,451 $6,518
     ORCL118,451+118,451$6,518
BROOKFIELD INFRAST PARTNERS LP 130,260 +130,260 $6,462
     BIP130,260+130,260$6,462
GENMAB A S SHS      $6,417
     CS31,610+31,610$6,417
NEXTERA ENERGY INC COM 26,398 +26,398 $6,150
     NEE26,398+26,398$6,150
ARCH CAP GROUP LTD ORD 145,571 +145,571 $6,111
     ACGL145,571+145,571$6,111
SPDR SERIES TRUST S&P BIOTECH (XBI) 79,859 +79,859 $6,089
     XBI79,859+79,859$6,089
MFA FINL INC COM 826,261 +826,261 $6,081
     MFA826,261+826,261$6,081
PAYCHEX INC COM 73,426 +73,426 $6,077
     PAYX73,426+73,426$6,077
WHITE MTNS INS GROUP LTD COM 5,593 +5,593 $6,040
     WTM5,593+5,593$6,040
VANGUARD HIGH DIV YLD ETF (VYM) 67,930 +67,930 $6,027
     VYM67,930+67,930$6,027
EMERSON ELEC CO COM 89,849 +89,849 $6,007
     EMR89,849+89,849$6,007
SYSCO CORP COM 74,636 +74,636 $5,926
     SYY74,636+74,636$5,926
KINDER MORGAN INC KANS 284,991 +284,991 $5,874
     KMI284,991+284,991$5,874
LYONDELLBASELL INDUSTRIES N V 63,247 +63,247 $5,659
     LYB63,247+63,247$5,659
SPDR S&P MIDCAP 400 INDEX (MDY) 15,395 +15,395 $5,426
     MDY15,395+15,395$5,426
APERGY CORP COM Special 200,302 +200,302 $5,418
     APY200,302+200,302$5,418
G1 THERAPEUTICS INC COM 235,761 +235,761 $5,371
     GTHX235,761+235,761$5,371
PNC FINL SVCS GROUP INC 37,979 +37,979 $5,323
     PNC37,979+37,979$5,323
INTERNATIONAL FLAVORS&FRAGRANC 43,197 +43,197 $5,300
     IFF43,197+43,197$5,300
VERIZON COMMUNICATIONS INC COM 86,452 +86,452 $5,218
     VZ86,452+86,452$5,218
WELLS FARGO CO NEW COM 102,429 +102,429 $5,167
     WFC102,429+102,429$5,167
NVIDIA CORP COM 27,911 +27,911 $4,858
     NVDA27,911+27,911$4,858
INVESCO S&P 500 EQUAL WEIGHT E 44,251 +44,251 $4,783
     RSP44,251+44,251$4,783
SPDR GOLD TRUST (GLD) 34,373 +34,373 $4,773
     GLD34,373+34,373$4,773
VAIL RESORTS INC COM 20,095 +20,095 $4,573
     MTN20,095+20,095$4,573
FIRST REPUBLIC BANK 47,021 +47,021 $4,547
     FRC47,021+47,021$4,547
GRAINGER W W INC COM 14,333 +14,333 $4,259
     GWW14,333+14,333$4,259
ENERGY TRANSFER LP 320,897 +320,897 $4,197
     ET320,897+320,897$4,197
CHURCH & DWIGHT INC COM 55,501 +55,501 $4,176
     CHD55,501+55,501$4,176
PFIZER INC COM 116,163 +116,163 $4,174
     PFE116,163+116,163$4,174
ISHARES RUSSELL 2000 ETF (IWM) 26,336 +26,336 $3,986
     IWM26,336+26,336$3,986
BROADCOM INC 14,420 +14,420 $3,981
     AVGO14,420+14,420$3,981
UNION PAC CORP COM 24,205 +24,205 $3,921
     UNP24,205+24,205$3,921
WEYERHAEUSER CO 140,199 +140,199 $3,884
     WY140,199+140,199$3,884
HORMEL FOODS CORP 88,136 +88,136 $3,854
     HRL88,136+88,136$3,854
SPLUNK INC COM 32,350 +32,350 $3,813
     SPLK32,350+32,350$3,813
UNITEDHEALTH GROUP INC COM 17,508 +17,508 $3,805
     UNH17,508+17,508$3,805
NEW MOUNTAIN FIN CORP COM 276,525 +276,525 $3,769
     NMFC276,525+276,525$3,769
UNITED TECHNOLOGIES CORP 27,255 +27,255 $3,721
     UTX27,255+27,255$3,721
INTEL CORP COM 71,388 +71,388 $3,679
     INTC71,388+71,388$3,679
ABBVIE INC COM 47,897 +47,897 $3,627
     ABBV47,897+47,897$3,627
LOCKHEED MARTIN CORP 9,137 +9,137 $3,564
     LMT9,137+9,137$3,564
PROCTER AND GAMBLE CO COM 28,303 +28,303 $3,520
     PG28,303+28,303$3,520
GENMAB A S SPONSORED ADR 167,675 +167,675 $3,397
     GMAB167,675+167,675$3,397
DIAMONDBACK ENERGY INC COM 36,781 +36,781 $3,307
     FANG36,781+36,781$3,307
NXP SEMICONDUCTORS N V COM 28,805 +28,805 $3,143
     NXPI28,805+28,805$3,143
WELLTOWER INC 34,512 +34,512 $3,129
     WELL34,512+34,512$3,129
VANGUARD INDEX FDS LCP INDX AD (VNQ)      $3,096
     MF43,053+43,053$3,096
MARATHON PETE CORP COM 50,335 +50,335 $3,058
     MPC50,335+50,335$3,058
CINTAS CORP COM 11,092 +11,092 $2,974
     CTAS11,092+11,092$2,974
INTERCONTINENTAL EXCHANGE INC (ICE) 31,338 +31,338 $2,892
     ICE31,338+31,338$2,892
MASTERCARD INCORPORATED CL A 10,420 +10,420 $2,830
     MA10,420+10,420$2,830
3M CO COM 16,819 +16,819 $2,765
     MMM16,819+16,819$2,765
DEERE & CO COM 15,920 +15,920 $2,685
     DE15,920+15,920$2,685
CANADIAN PAC RY LTD COM 12,038 +12,038 $2,678
     CP12,038+12,038$2,678
AMERICAN WTR WKS CO INC NEW CO 20,777 +20,777 $2,581
     AWK20,777+20,777$2,581
CATERPILLAR INC DEL COM 19,828 +19,828 $2,504
     CAT19,828+19,828$2,504
SELECT SECTOR SPDR TR SBI INT (XLF) 86,976 +86,976 $2,435
     XLF86,976+86,976$2,435
CIGNA CORPORATION COM 15,847 +15,847 $2,405
     CI15,847+15,847$2,405
VANGUARD INDEX FDS SMALL CP ET (VB) 15,571 +15,571 $2,396
     VB15,571+15,571$2,396
NORFOLK SOUTHERN CORP 13,312 +13,312 $2,392
     NSC13,312+13,312$2,392
BECTON DICKINSON & CO COM 9,327 +9,327 $2,359
     BDX9,327+9,327$2,359
BCE INC COM NEW 46,868 +46,868 $2,269
     BCE46,868+46,868$2,269
VALERO ENERGY CORP NEW COM 25,848 +25,848 $2,203
     VLO25,848+25,848$2,203
ISHARES INC CORE MSCI EMKT (IEMG) 41,968 +41,968 $2,057
     IEMG41,968+41,968$2,057
BOEING CO COM 5,349 +5,349 $2,035
     BA5,349+5,349$2,035
MPLX LP COM UNIT REP LTD 64,957 +64,957 $1,819
     MPLX64,957+64,957$1,819
CSX CORP COM 26,134 +26,134 $1,810
     CSX26,134+26,134$1,810
FIDELITY CONTRAFUND INC COM      $1,737
     MF135,062+135,062$1,737
VANGUARD 500 INDEX FUND ADM      $1,696
     MF6,174+6,174$1,696
EATON CORP PLC SHS 20,232 +20,232 $1,682
     ETN20,232+20,232$1,682
ALLIANCEBERNSTEIN HOLDING LP U 56,600 +56,600 $1,661
     AB56,600+56,600$1,661
CONOCOPHILLIPS COM 27,593 +27,593 $1,572
     COP27,593+27,593$1,572
ANALOG DEVICES INC 13,990 +13,990 $1,563
     ADI13,990+13,990$1,563
BROOKFIELD ASSET MANAGEMENT CL 28,825 +28,825 $1,530
     BAM28,825+28,825$1,530
MCDONALDS CORP COM 7,127 +7,127 $1,530
     MCD7,127+7,127$1,530
GENERAL MTRS CORP COM 40,390 +40,390 $1,514
     GM40,390+40,390$1,514
GOLDMAN SACHS GROUP INC 6,963 +6,963 $1,443
     GS6,963+6,963$1,443
TORONTO DOMINION BK ONT COM NE 24,550 +24,550 $1,430
     TD24,550+24,550$1,430
SUNRUN INC COM 81,535 +81,535 $1,362
     RUN81,535+81,535$1,362
LILLY ELI & CO COM 12,028 +12,028 $1,345
     LLY12,028+12,028$1,345
SELECT SECTOR SPDR TR TECHNOLO (XLK) 16,526 +16,526 $1,331
     XLK16,526+16,526$1,331
ROYAL DUTCH SHELL PLC SPONS AD      $1,327
     RDS.A22,553+22,553$1,327
VANGUARD SPECIALIZED PORTFOLIO (VIG) 10,855 +10,855 $1,298
     VIG10,855+10,855$1,298
NESTLE S A SPONSORED ADR 11,918 +11,918 $1,292
     NSRGY11,918+11,918$1,292
CELGENE CORP COM 12,824 +12,824 $1,273
     CELG12,824+12,824$1,273
GTT COMMUNICATIONS INC 133,634 +133,634 $1,259
     GTT133,634+133,634$1,259
NUCOR CORP COM 24,400 +24,400 $1,242
     NUE24,400+24,400$1,242
CANOPY GROWTH CORP COM 52,108 +52,108 $1,195
     CGC52,108+52,108$1,195
DELTA AIR LINES INC DEL COM NE 20,665 +20,665 $1,190
     DAL20,665+20,665$1,190
ISHARES MSCI EAFE INDEX (EFA) 17,999 +17,999 $1,174
     EFA17,999+17,999$1,174
ISHARES TR S&P SMALL CAP 600 (IJR) 14,970 +14,970 $1,165
     IJR14,970+14,970$1,165
DISCOVER FINANCIAL SERVICES 13,862 +13,862 $1,124
     DFS13,862+13,862$1,124
AURORA CANNABIS INC COM 254,704 +254,704 $1,118
     ACB254,704+254,704$1,118
CHARTER COMMUNICATIONS INC DEL 2,713 +2,713 $1,118
     CHTR2,713+2,713$1,118
TARGA RES CORP COM 26,780 +26,780 $1,076
     TRGP26,780+26,780$1,076
BP PLC SPONSORED ADR 27,922 +27,922 $1,061
     BP27,922+27,922$1,061
ALIBABA GROUP HLDG LTD SPONSOR 6,329 +6,329 $1,058
     BABA6,329+6,329$1,058
VANGUARD MID CAP ETF (VO) 6,259 +6,259 $1,049
     VO6,259+6,259$1,049
UNITED PARCEL SVC INC CL B 8,625 +8,625 $1,033
     UPS8,625+8,625$1,033
INTUITIVE SURGICAL INC COM NEW 1,902 +1,902 $1,027
     ISRG1,902+1,902$1,027
VANGUARD WORLD FDS INF TECH ET (VGT) 4,703 +4,703 $1,014
     VGT4,703+4,703$1,014
FIDELITY GROWTH CO FUND      $1,009
     MF52,167+52,167$1,009
COGNEX CORP COM 20,268 +20,268 $996
     CGNX20,268+20,268$996
CHUBB LIMITED COM 6,159 +6,159 $994
     CB6,159+6,159$994
EBAY INC COM 25,400 +25,400 $990
     EBAY25,400+25,400$990
CVS HEALTH CORPORATION 15,384 +15,384 $970
     CVS15,384+15,384$970
DOW INC COM 19,592 +19,592 $934
     DOW19,592+19,592$934
NETFLIX INC COM 3,465 +3,465 $927
     NFLX3,465+3,465$927
ISHARES TR CORE S&P MCP ETF (IJH) 4,629 +4,629 $895
     IJH4,629+4,629$895
STARBUCKS CORP COM 10,087 +10,087 $892
     SBUX10,087+10,087$892
DUKE ENERGY CORP 9,277 +9,277 $889
     DUK9,277+9,277$889
UNILEVER N V N Y SHS NEW 14,733 +14,733 $884
     UN14,733+14,733$884
PRICE T ROWE GROWTH STK FD INC      $883
     MF13,012+13,012$883
QUALCOMM INC COM 11,445 +11,445 $873
     QCOM11,445+11,445$873
FIFTH THIRD BANCORP COM 31,522 +31,522 $863
     FITB31,522+31,522$863
TRAVELERS COMPANIES INC COM 5,797 +5,797 $862
     TRV5,797+5,797$862
AMERIPRISE FINL INC COM 5,833 +5,833 $858
     AMP5,833+5,833$858
BLACKROCK INC COM 1,905 +1,905 $849
     BLK1,905+1,905$849
PHILIP MORRIS INTL INC COM 10,818 +10,818 $821
     PM10,818+10,818$821
NORTHROP GRUMMAN CORP COM 2,187 +2,187 $820
     NOC2,187+2,187$820
WAL MART STORES INC COM 6,846 +6,846 $812
     WMT6,846+6,846$812
NEW RESIDENTIAL INVT CORP COM 51,350 +51,350 $805
     NRZ51,350+51,350$805
ALTRIA GROUP INC COM 19,308 +19,308 $790
     MO19,308+19,308$790
TIFFANY & CO NEW COM 8,344 +8,344 $773
     TIF8,344+8,344$773
AMERICAN CENTY MUT FDS INC ULT      $770
     MF15,820+15,820$770
ALLSTATE CORP 7,030 +7,030 $764
     ALL7,030+7,030$764
GENERAL MLS INC COM 13,669 +13,669 $753
     GIS13,669+13,669$753
HUNTINGTON BANCSHARES INC COM (HBAN) 52,800 +52,800 $753
     HBAN52,800+52,800$753
VANGUARD FTSE ALL WORLD EX U.S (VEU) 14,986 +14,986 $748
     VEU14,986+14,986$748
DHT HOLDINGS INC 121,150 +121,150 $745
     DHT121,150+121,150$745
AKAMAI TECHNOLOGIES INC COM 7,975 +7,975 $729
     AKAM7,975+7,975$729
UGI CORP NEW COM 14,283 +14,283 $718
     UGI14,283+14,283$718
WILLIAMS COS INC DEL COM 28,961 +28,961 $697
     WMB28,961+28,961$697
SELECT SECTOR SPDR TR SBI HEAL (XLV) 7,735 +7,735 $697
     XLV7,735+7,735$697
LIBERTY MEDIA CORP DELAWARE CO 16,540 +16,540 $688
     LSXMA16,540+16,540$688
NOVARTIS A G SPONSORED ADR 7,707 +7,707 $670
     NVS7,707+7,707$670
LABORATORY CORP AMER HLDGS COM 3,979 +3,979 $668
     LH3,979+3,979$668
BAXTER INTL INC 7,623 +7,623 $667
     BAX7,623+7,623$667
AMARIN CORP PLC SPONS ADR NEW 43,500 +43,500 $659
     AMRN43,500+43,500$659
STAAR SURGICAL CO COM PAR 0.0 25,260 +25,260 $651
     STAA25,260+25,260$651
YUM BRANDS INC COM 5,725 +5,725 $649
     YUM5,725+5,725$649
NORTHERN EQUITY INDEX FDS INTL      $647
     MF53,138+53,138$647
ISHARES TR RUS MID CAP ETF (IWR) 11,437 +11,437 $640
     IWR11,437+11,437$640
STAR BULK CARRIERS CORP SHS PA 63,440 +63,440 $639
     SBLK63,440+63,440$639
NORTHERN FDS STK INDEX FD      $638
     MF18,548+18,548$638
O REILLY AUTOMOTIVE INC NEW CO 1,578 +1,578 $629
     ORLY1,578+1,578$629
VANGUARD HEALTH CARE ETF (VHT) 3,715 +3,715 $623
     VHT3,715+3,715$623
ILLUMINA INC COM 2,027 +2,027 $617
     ILMN2,027+2,027$617
ADOBE SYS INC COM 2,199 +2,199 $607
     ADBE2,199+2,199$607
KIMBERLY CLARK CORP COM 4,270 +4,270 $607
     KMB4,270+4,270$607
PHILLIPS 66 PARTNERS LP COM UN 10,650 +10,650 $603
     PSXP10,650+10,650$603
VANGUARD MID CAP INDEX FUND AD      $602
     MF2,902+2,902$602
VANGUARD TAX MANAGED INTL FD C (VEA)      $602
     MF2,050+2,050$314
     VEA7,014+7,014$288
BERKLEY W R CORP COM 8,083 +8,083 $584
     WRB8,083+8,083$584
MONDELEZ INTL INC CL A 10,496 +10,496 $581
     MDLZ10,496+10,496$581
PUTNAM EQUITY INCOME FD NEW CL      $577
     MF23,079+23,079$577
MEDTRONIC PLC SHS 5,286 +5,286 $574
     MDT5,286+5,286$574
ONEOK INC NEW COM 7,576 +7,576 $558
     OKE7,576+7,576$558
PPL CORP COM 17,578 +17,578 $554
     PPL17,578+17,578$554
WESTERN MIDSTREAM PARTNERS LP 22,028 +22,028 $548
     WES22,028+22,028$548
HP INC 28,825 +28,825 $545
     HPQ28,825+28,825$545
EDWARDS LIFESCIENCES CORP COM 2,449 +2,449 $539
     EW2,449+2,449$539
VANGUARD BD INDEX FD INC SMCP (BSV)      $535
     MF9,665+9,665$535
CHOICE HOTELS INTL INC COM 6,000 +6,000 $534
     CHH6,000+6,000$534
ISHARES MSCI EMERGING MARKET (EEM) 13,070 +13,070 $534
     EEM13,070+13,070$534
WATTS WATER TECHNOLOGIES A 5,700 +5,700 $534
     WTS5,700+5,700$534
JPMORGAN TR I US LARGE SEL      $532
     MF22,217+22,217$532
CME GROUP INC COM 2,476 +2,476 $523
     CME2,476+2,476$523
WEC ENERGY GROUP INC COM 5,476 +5,476 $521
     WEC5,476+5,476$521
DUPONT DE NEMOURS INC 7,242 +7,242 $516
     DD7,242+7,242$516
DOMINION RES INC VA NEW COM 6,305 +6,305 $511
     D6,305+6,305$511
LINDE PUBLIC LTD 2,573 +2,573 $498
     LIN2,573+2,573$498
HOLLY ENERGY PARTNERS LP 19,013 +19,013 $480
     HEP19,013+19,013$480
MOTOROLA SOLUTIONS INC COM NEW 2,811 +2,811 $479
     MSI2,811+2,811$479
VANGUARD WINDSOR II FD ADMIRAL      $476
     MF7,385+7,385$476
AMERICAN INTL GROUP INC COM NE 8,389 +8,389 $467
     AIG8,389+8,389$467
DTE ENERGY CO COM 3,466 +3,466 $461
     DTE3,466+3,466$461
SPARK NEW ZEALAND LTD SHS      $456
     CS165,000+165,000$456
APPLIED MATLS INC COM 9,085 +9,085 $453
     AMAT9,085+9,085$453
CAMDEN NATL CORP COM 10,300 +10,300 $446
     CAC10,300+10,300$446
PINNACLE WEST CAP CORP COM 4,590 +4,590 $446
     PNW4,590+4,590$446
PHILLIPS 66 COM 4,309 +4,309 $441
     PSX4,309+4,309$441
SHERWIN WILLIAMS CO 788 +788 $433
     SHW788+788$433
HESS CORP COM 7,125 +7,125 $431
     HES7,125+7,125$431
INGREDION INC COM 5,250 +5,250 $429
     INGR5,250+5,250$429
CONSTELLATION BRANDS INC CL A 2,069 +2,069 $429
     STZ2,069+2,069$429
VANGUARD INDEX FDS MCAP GR IDX (VOT) 2,874 +2,874 $426
     VOT2,874+2,874$426
SCORPIO TANKERS INC SHS 14,275 +14,275 $425
     STNG14,275+14,275$425
FIDELITY CONCORD STR TR 500 ID      $423
     MF4,067+4,067$423
TELEFLEX INC 1,240 +1,240 $421
     TFX1,240+1,240$421
DEUTSCHE TELEKOM AG SPONSORED      $418
     CS25,000+25,000$418
FRONTLINE LTD SHS 45,550 +45,550 $415
     FRO45,550+45,550$415
VANECK VECTORS ETF TR (BBH) 3,510 +3,510 $414
     BBH3,510+3,510$414
LIVE NATION INC COM 6,220 +6,220 $413
     LYV6,220+6,220$413
HESS MIDSTREAM PARTNERS LP UNI 21,400 +21,400 $412
     HESM21,400+21,400$412
MFS SER TR I VALUE FD CL I      $409
     MF9,638+9,638$409
ANSYS INC COM 1,836 +1,836 $406
     ANSS1,836+1,836$406
AERIE PHARMACEUTICALS INC COM 20,950 +20,950 $403
     AERI20,950+20,950$403
DCP MIDSTREAM PARTNERS LP 15,367 +15,367 $403
     DCP15,367+15,367$403
BOSTON PROPERTIES INC COM 3,100 +3,100 $402
     BXP3,100+3,100$402
CENTENNIAL RESOURCE DEVELOPMEN 88,916 +88,916 $401
     CDEV88,916+88,916$401
SMUCKER J M CO COM NEW 3,625 +3,625 $399
     SJM3,625+3,625$399
CANADIAN NATL RY CO COM 4,408 +4,408 $396
     CNI4,408+4,408$396
SOUTHERN CO COM 6,381 +6,381 $394
     SO6,381+6,381$394
GENERAL ELECTRIC CO COM 43,755 +43,755 $391
     GE43,755+43,755$391
MARRIOTT INTL INC NEW CL A 3,135 +3,135 $390
     MAR3,135+3,135$390
TENCENT HLDGS LTD ADR      $389
     CS9,345+9,345$389
JPMORGAN TR II EQTY INCOME SL      $385
     MF20,811+20,811$385
SHOPIFY INC CL A 1,225 +1,225 $382
     SHOP1,225+1,225$382
GETSWIFT LTD SHS      $379
     CS951,200+951,200$379
APOLLO GLOBAL MGMT INC 10,000 +10,000 $378
     APO10,000+10,000$378
SELECT SECTOR SPDR TR COMMUNIC (XLC) 7,490 +7,490 $371
     XLC7,490+7,490$371
SCHLUMBERGER LTD COM 10,717 +10,717 $366
     SLB10,717+10,717$366
DIAMOND S SHIPPING INC COM 32,900 +32,900 $363
     DSSI32,900+32,900$363
JACOBS ENGR GROUP INC 3,965 +3,965 $363
     JEC3,965+3,965$363
TRANSOCEAN LTD 80,120 +80,120 $358
     RIG80,120+80,120$358
ISHARES TR SELECT DIVID ETF (DVY) 3,500 +3,500 $357
     DVY3,500+3,500$357
VANGUARD WORLD CONSUMER DISC E (VCR) 1,970 +1,970 $355
     VCR1,970+1,970$355
GENERAL DYNAMICS CORP COM 1,927 +1,927 $352
     GD1,927+1,927$352
GLOBE LIFE INC 3,672 +3,672 $352
     GL3,672+3,672$352
GOLUB CAP BDC INC COM 18,500 +18,500 $349
     GBDC18,500+18,500$349
DIAGEO P L C SPON ADR NEW 2,048 +2,048 $335
     DEO2,048+2,048$335
PUBLIC SVC ENTERPRISE GROUP CO 5,393 +5,393 $335
     PEG5,393+5,393$335
JPMORGAN TR II LARGE CAP GR S      $330
     MF7,869+7,869$330
BIOGEN INC COM 1,411 +1,411 $329
     BIIB1,411+1,411$329
SERVICENOW INC COM 1,284 +1,284 $326
     NOW1,284+1,284$326
ULTA SALON COSMETCS & FRAG INC 1,287 +1,287 $323
     ULTA1,287+1,287$323
VORNADO RLTY TR SH BEN INT 5,048 +5,048 $321
     VNO5,048+5,048$321
SELECT SECTOR SPDR TR SBI INT (XLE) 5,348 +5,348 $317
     XLE5,348+5,348$317
VIRNETX HLDG CORP COM 57,363 +57,363 $310
     VHC57,363+57,363$310
FEDERATED EQUITY FDS COM      $309
     MF49,830+49,830$309
PUREFUNDS ISE CYBER SECURITY E (HACK) 8,136 +8,136 $304
     HACK8,136+8,136$304
HERSHEY CO COM 1,964 +1,964 $304
     HSY1,964+1,964$304
DOLBY LABORATORIES INC COM 4,689 +4,689 $303
     DLB4,689+4,689$303
VANGUARD INDEX FDS TOTAL STK M (VTI) 2,007 +2,007 $303
     VTI2,007+2,007$303
FRESHPET INC COM 6,050 +6,050 $301
     FRPT6,050+6,050$301
CLOROX CO DEL COM 1,973 +1,973 $300
     CLX1,973+1,973$300
AMETEK INC NEW COM 3,259 +3,259 $299
     AME3,259+3,259$299
FISERV INC COM 2,890 +2,890 $299
     FISV2,890+2,890$299
GILEAD SCIENCES INC COM 4,723 +4,723 $299
     GILD4,723+4,723$299
RAYMOND JAMES FINANCIAL INC CO 3,625 +3,625 $299
     RJF3,625+3,625$299
VANGUARD STAR FUND      $299
     MF11,071+11,071$299
CONCHO RES INC COM 4,324 +4,324 $294
     CXO4,324+4,324$294
SPDR SERIES TRUST S&P REGL BKG (KRE) 5,565 +5,565 $294
     KRE5,565+5,565$294
KANSAS CITY SOUTHERN COM NEW 2,208 +2,208 $294
     KSU2,208+2,208$294
BWX TECHNOLOGIES INC COM 5,100 +5,100 $292
     BWXT5,100+5,100$292
LIBERTY MEDIA CORP LIBERTY FOR 7,349 +7,349 $291
     FWONA7,349+7,349$291
SCHWAB CAP TR S&P 500IDX SEL      $291
     MF6,298+6,298$291
VANGUARD WORLD FDS CONSUM STP (VDC) 1,855 +1,855 $290
     VDC1,855+1,855$290
EQUIFAX INC COM 2,045 +2,045 $288
     EFX2,045+2,045$288
ACTIVISION BLIZZARD INC COM 5,360 +5,360 $284
     ATVI5,360+5,360$284
NEOGEN CORP COM 4,166 +4,166 $284
     NEOG4,166+4,166$284
ENBRIDGE INC COM 8,073 +8,073 $283
     ENB8,073+8,073$283
ISHARES TR RUS MDCP VAL ETF (IWS) 3,146 +3,146 $282
     IWS3,146+3,146$282
ALTERYX INC COM CL A 2,604 +2,604 $280
     AYX2,604+2,604$280
TWEEDY BROWNE FD INC GLOBAL VA      $280
     MF10,127+10,127$280
AON PLC CLASS A ORDINARY SHARE 1,437 +1,437 $278
     AON1,437+1,437$278
WALGREENS BOOTS ALLIANCE INC 5,000 +5,000 $277
     WBA5,000+5,000$277
COLUMBIA ACORN TR INTL CL Z      $276
     MF8,670+8,670$276
MCKESSON CORP COM 2,023 +2,023 $276
     MCK2,023+2,023$276
LENNAR CORP CL A 4,900 +4,900 $274
     LEN4,900+4,900$274
SEMPRA ENERGY 1,841 +1,841 $272
     SRE1,841+1,841$272
FORD MTR CO DEL COM PAR 0.01 29,565 +29,565 $271
     F29,565+29,565$271
CDW CORP COM 2,143 +2,143 $264
     CDW2,143+2,143$264
VANGUARD WORLD FDS INDUSTRIAL (VIS) 1,810 +1,810 $264
     VIS1,810+1,810$264
XCEL ENERGY INC 4,075 +4,075 $264
     XEL4,075+4,075$264
GABELLI ASSET FD SH BEN INT      $263
     MF4,659+4,659$263
AMCAP FD INC SHS CL F 2      $262
     MF8,227+8,227$262
ISHARES TR RUSSELL 3000 (IWV) 1,510 +1,510 $262
     IWV1,510+1,510$262
RBC BEARINGS INC COM 1,580 +1,580 $262
     ROLL1,580+1,580$262
TRANSDIGM GROUP INC COM 504 +504 $262
     TDG504+504$262
GRACE W R & CO DEL NEW COM 3,895 +3,895 $260
     GRA3,895+3,895$260
CONSOLIDATED EDISON INC 2,672 +2,672 $252
     ED2,672+2,672$252
IHS MARKIT LTD SHS 3,765 +3,765 $252
     INFO3,765+3,765$252
ISHARES TR S&P 500 GRWT ETF (IVW) 1,395 +1,395 $251
     IVW1,395+1,395$251
YUM CHINA HLDGS INC COM 5,520 +5,520 $251
     YUMC5,520+5,520$251
UNITED RENTALS INC COM 2,000 +2,000 $249
     URI2,000+2,000$249
COGNIZANT TECHNOLOGY SOLUTIONS 4,080 +4,080 $246
     CTSH4,080+4,080$246
INTELSAT S.A. 10,750 +10,750 $245
     I10,750+10,750$245
DODGE & COX FDS GLOBAL STK FD      $244
     MF19,796+19,796$244
ICON PLC SHS 1,630 +1,630 $240
     ICLR1,630+1,630$240
CDK GLOBAL INC COM 4,940 +4,940 $238
     CDK4,940+4,940$238
VERISK ANALYTICS INC CL A 1,481 +1,481 $234
     VRSK1,481+1,481$234
BB&T CORP COM 4,150 +4,150 $221
     BBT4,150+4,150$221
NORTHERN EQUITY INDEX FDS MID      $220
     MF11,896+11,896$220
CAMPBELL SOUP CO COM 4,666 +4,666 $219
     CPB4,666+4,666$219
S&P GLOBAL INC 893 +893 $219
     SPGI893+893$219
HOLLYFRONTIER CORP COM 4,000 +4,000 $215
     HFC4,000+4,000$215
NORTHERN FDS EMRGN MKT EQ IDX      $215
     MF19,023+19,023$215
VANGUARD EUROPEAN (VGK) 4,000 +4,000 $214
     VGK4,000+4,000$214
FIDELITY SECS FD GRWTH & INCM      $208
     MF5,392+5,392$208
FLEMING MUTUAL FD GR INC MIDCP      $208
     MF5,348+5,348$208
WASHINGTON MUT INVS FD COM      $207
     MF4,460+4,460$207
FIDELITY PURITAN TR LOW PRICE      $203
     MF4,515+4,515$203
ROWE PRICE NEW HORIZONS FD INC      $203
     MF3,336+3,336$203
BANK NOVA SCOTIA HALIFAX COM 3,550 +3,550 $202
     BNS3,550+3,550$202
WASTE MGMT INC DEL COM 1,760 +1,760 $202
     WM1,760+1,760$202
CINCINNATI FINL CORP COM 1,721 +1,721 $201
     CINF1,721+1,721$201
COLUMBIA LARGE CAP GROWTH Z      $190
     MF14,803+14,803$190
WELLS FARGO FDS TR TARGET 2030      $181
     MF14,295+14,295$181
BORR DRILLING LTD SHS 35,000 +35,000 $180
     BORR35,000+35,000$180
STAR GAS PARTNERS L P UNIT LTD 17,500 +17,500 $166
     SGU17,500+17,500$166
PEOPLES UNITED FINANCIAL INC C 10,233 +10,233 $160
     PBCT10,233+10,233$160
ANNALY CAP MGMT INC COM 18,000 +18,000 $158
     NLY18,000+18,000$158
ROYCE FD PENN MUT INV      $156
     MF17,296+17,296$156
ALLIANZ FDS RCM MIDCAP INS      $140
     MF32,159+32,159$140
NEWMARK GROUP INC CLASS A 14,777 +14,777 $134
     NMRK14,777+14,777$134
ROYCE FD TOTAL RETURN      $114
     MF10,241+10,241$114
FIDELITY MAGELLAN FD COM      $113
     MF10,440+10,440$113
BGC PARTNERS INC CL A 20,000 +20,000 $110
     BGCP20,000+20,000$110
MRI INTERVENTIONS INC COM 21,552 +21,552 $109
     MRIC21,552+21,552$109
DORIAN LPG LTD 10,000 +10,000 $104
     LPG10,000+10,000$104
LINEAGE CELL THERAPEUTICS INC 101,661 +101,661 $100
     LCTX101,661+101,661$100
NII HLDGS INC COM PAR 0.001 50,000 +50,000 $98
     NIHD50,000+50,000$98
APPLIED MINERALS INC COM      $95
     CS4,008,651+4,008,651$95
WESTERN ASSET HIGH INCM FD II 12,085 +12,085 $82
     HIX12,085+12,085$82
PIMCO COMMODITY RR STRAT INS      $81
     MF14,357+14,357$81
SCORPIO BULKERS INC COM 11,700 +11,700 $71
     SALT11,700+11,700$71
MIMEDX GROUP INC COM      $59
     CS12,000+12,000$59
ONCOCYTE CORPORATION COM 15,000 +15,000 $32
     OCX15,000+15,000$32
CERAGON NETWORKS LTD ORD 10,000 +10,000 $27
     CRNT10,000+10,000$27
REGENERX BIOPHARMACEUTICALS CO      $22
     CS140,000+140,000$22
VYSTAR CORP      $16
     CS480,000+480,000$16
NORTHWEST BIOTHERAPEUTICS INC      $12
     CS50,000+50,000$12
4FRONT VENTURES CORP      $11
     CS20,150+20,150$11
HTC CORPORATION TWSE LIST STOC      $11
     CS10,000+10,000$11
PROTOKINETIX INC 40,000 +40,000 $4
     PKTX40,000+40,000$4
FISSION URANIUM CORP COM      $3
     CS10,000+10,000$3
PROPHECY DEV CORP COM NEW      $3
     CS10,000+10,000$3
FLUOROPHARMA MED INC COM      $1
     CS117,647+117,647$1
THEGLOBE COM INC COM      $1
     CS25,000+25,000$1
GENE EXPRESS INC. COM STOCK      <$1
     CS100,000+100,000$0
ISLET SCIENCES INC COM      <$1
     CS91,666+91,666$0
NEVADA GOLD CORP COM 10,000 +10,000 $0
     CS10,000+10,000$0

See Summary: Williams Jones Wealth Management LLC. Top Holdings
See Details: Top 10 Stocks Held By Williams Jones Wealth Management LLC.

EntityShares/Amount
Change
Position Value
Change
V +1,415,378+$243,459
ECL +799,699+$158,372
IDXX +529,017+$143,856
COST +491,576+$141,628
AAPL +623,307+$139,602
MSFT +937,609+$130,356
ZTS +953,583+$118,807
CCI +835,973+$116,209
ADP +690,998+$111,541
MTD +155,516+$109,545
EntityShares/Amount
Change
Position Value
Change
UNCH$UNCH
Size ($ in 1000's)
At 09/30/2019: $4,872,661
At 06/30/2019: $0

Williams Jones Wealth Management LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Williams Jones Wealth Management LLC. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Williams Jones Wealth Management LLC. | www.HoldingsChannel.com

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