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Williams Jones Wealth Management, Llc.

Q3 2020 Holdings

Filed 2020-11-13 | 445 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR Communic(XLC)CS81369Y852$2834,7630.0%
Zoom Video Communications Inc(ZM)CS98980L101$2846050.0%
Columbia Acorn TR Intl CL ZMF197199813$2858,6700.0%
Packaging Corp of America(PKG)CS695156109$2852,6100.0%
BWX Technologies Inc COM(BWXT)CS05605H100$2875,1000.0%
YUM China Hldgs Inc COM(YUMC)CS98850P109$2925,5200.0%
Globe Life Inc(GL)CS37959E102$2933,6720.0%
Asml Holding N V N Y Registry(ASML)CSN07059210$2957990.0%
Amcap FD Inc SHS CL F(AMCFX)MF023375827$2968,2270.0%
Ishares Comex Gold TR Ishares(IAUUSD)CS464285105$29716,5140.0%
Chubb Limited COM(CB)CSH1467J104$2982,5690.0%
Fiserv Inc COM(FISV)CS337738108$2982,8900.0%
Northrop Grumman Corp COM(NOC)CS666807102$3019530.0%
Ishares TR Select Divid ETF(DVY)CS464287168$3083,7820.0%
Ametek Inc New COM(AME)CS031100100$3093,1040.0%
Camden Natl Corp COM(CAC)CS133034108$31110,3000.0%
DFA Emerging Mkts Small CapMF233203611$31115,7750.0%
Pinnacle West Cap Corp COM(PNW)CS723484101$3254,3600.0%
Vanguard Index FDS Mcap GR IDX(VOT)CS922908538$3251,8040.0%
Neogen Corp COM(NEOG)CS640491106$3264,1660.0%
Vanguard Specialized PortfolioMF921908885$3263,5470.0%
IHS Markit LTD SHS(IHS)CSG47567105$3314,2100.0%
Mosaic Co(MOS)CS61945C103$33118,1400.0%
S&P Global Inc(SPGI)CS78409V104$3329220.0%
Equifax Inc COM(EFX)CS294429105$3332,1200.0%
United Parcel SVC Inc CL B(UPS)CS911312106$3342,0050.0%
Fastenal Co COM(FAST)CS311900104$3357,4400.0%
Wabtec Corp COM(WAB)CS929740108$3395,4860.0%
Vanguard Star Fund(VGSTX)MF921909107$34211,6880.0%
Peloton Interactive Inc CL A C(PTON)CS70614W100$3503,5250.0%
Vanguard TAX Managed Intl FD CMF921943866$3582,0500.0%
Spark New Zealand LTD SHS(SPK)CSQ8619N107$358115,0000.0%
Public SVC Enterprise Group Co(PEG)CS744573106$3646,6220.0%
Southern Co COM(SO)CS842587107$3656,7270.0%
JPMorgan TR II Eqty Income SLMF4812C0498$36520,8110.0%
Fidelity Puritan TR Balanced F(FBALX)MF316345206$36913,7830.0%
Vanguard Index FDS Smcp Index(VSMAX)MF922908686$3695,0120.0%
Williams COS Inc del COM(WMB)CS969457100$37118,8970.0%
CDW Corp COM(CDW)CS12514G108$3763,1430.0%
Crowdstrike Holdings Inc(CRWD)CS22788C105$3822,7790.0%
Amarin Corp PLC Spons ADR NewCS023111206$38591,5000.0%
Motorola Solutions Inc COM New(MSI)CS620076307$3912,4910.0%
Docusign Inc(DOCU)CS256163106$3931,8250.0%
Canadian Natl RY Co COM(CNI)CS136375102$3953,7080.0%
DTE Energy Co COM(DTE)CS233331107$3973,4500.0%
Enbridge Inc COM(ENB)CS29250N105$39813,6360.0%
Vanguard BD Index FD Inc SmcpMF921937686$3988,3690.0%
Uber Technologies Inc COM(UBER)CS90353T100$39910,9400.0%
DFA International Small Cap EQMF233203629$41023,5460.0%
Morgan Stanley COM New(MS)CS617446448$4198,6700.0%
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