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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
Piedmont Lithium LTD SponsoredCS720162106$42318,0800.0%
Clorox Co del COM(CLX)CS189054109$4242,0160.0%
PPL Corp COM(PPL)CS69351T106$42615,6590.0%
Jacobs Engr Group Inc(JECUSD)CS469814107$4274,6000.0%
Smucker J M Co COM New(SJM)CS832696405$4273,7000.0%
GS Acquisition Hldgs Corp COM(VRT)CS92537N108$43224,9300.0%
New Mountain FIN Corp COM(NMFC)CS647551100$44546,5000.0%
Discover Financial Services(DFSEUR)CS254709108$4467,7150.0%
UGI Corp New COM(UGI)CS902681105$44613,5180.0%
First Solar Inc.(FSLR)CS336433107$4476,7500.0%
JPMorgan TR II Large Cap GR SMF4812C0530$4487,8690.0%
Huntington Bancshares Inc COM(HBAN)CS446150104$46050,1350.0%
Berkley W R Corp COM(WRB)CS084423102$4667,6250.0%
CVS Health Corporation(CVS)CS126650100$4748,1140.0%
EOG RES Inc COM(EOG)CS26875P101$48613,5250.0%
New Residential Invt Corp COM(RITM)CS64828T201$49662,3500.0%
Servicenow Inc COM(NOW)CS81762P102$5041,0400.0%
WEC Energy Group Inc COM(WEC)CS92939U106$5065,2260.0%
Vaneck Vectors ETF TR(BBH)CS92189F726$5123,1600.0%
GTT Communications IncCS362393100$51299,2090.0%
Travelers Companies Inc COM(TRV)CS89417E109$5144,7470.0%
Choice Hotels Intl Inc COM(CHH)CS169905106$5166,0000.0%
YUM Brands Inc COM(YUM)CS988498101$5165,6550.0%
Wendys Co COM(WEN)CS95058W100$51723,2000.0%
Northern FDS STK Index FDMF665162772$51913,4560.0%
Teleflex Inc(TFX)CS879369106$5231,5360.0%
Freshpet Inc COM(FRPT)CS358039105$5254,7000.0%
Spdr SER TR Portfolio S&p400(SPMD)CS78464A847$53016,2300.0%
General Mtrs Corp COM(GM)CS37045V100$53418,0500.0%
Otis Worldwide Corp COM(OTIS)CS68902V107$5468,7530.0%
Applied Matls Inc COM(AMAT)CS038222105$5489,2150.0%
Putnam Equity Income FD New CLMF746745108$55223,0790.0%
Mondelez Intl Inc CL A(MDLZ)CS609207105$5619,7660.0%
Msci Inc COM(MSCI)CS55354G100$5681,5910.0%
Watts Water Technologies A(WTS)CS942749102$5715,7000.0%
Ebay Inc COM(EBAY)CS278642103$57511,0400.0%
BlackRock Inc COM(BLKCHF)CS09247X101$5751,0210.0%
Ishares TR S&P Small Cap 600(IJR)CS464287804$5808,2650.0%
Kinder Morgan Inc Kans(KMI)CS49456B101$58347,2760.0%
Laboratory Corp Amer Hldgs COMCS50540R409$5863,1130.0%
Vanguard Health Care ETF(VHT)CS92204A504$5882,8820.0%
Quest Diagnostics Inc COM(DGX)CS74834L100$5915,1650.0%
Novartis A G Sponsored ADR(NVSN)CS66987V109$5946,8300.0%
Enphase Energy Inc COM(ENPH)CS29355A107$5967,2150.0%
T Rowe PR Blue Chip GrowMF77954Q106$6013,8790.0%
Lyondellbasell Industries N V(LYB)CSN53745100$6088,6250.0%
JPMorgan TR I US Large SELMF4812A2389$61622,2170.0%
Kimberly Clark Corp COM(KMB)CS494368103$6164,1700.0%
Select Sector Spdr TR SBI Heal(XLV)CS81369Y209$6235,9100.0%
DOW Inc COM(DOW)CS260557103$62613,2980.0%
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