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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
Wells Fargo Co New COM(WFC)CS949746101$1.5K61,7220.0%
Tradeweb Mkts Inc CL A(TW)CS892672106$1.5K25,2850.0%
Price T Rowe Growth STK FD Inc(PRGFX)MF741479109$1.5K16,5690.0%
Vanguard Specialized Portfolio(VIG)CS921908844$1.5K11,7110.0%
Epizyme Inc COM(EPZMEUR)CS29428V104$1.5K127,1550.0%
Goldman Sachs Group Inc(GS)CS38141G104$1.5K7,6030.0%
Alliancebernstein Holding LP U(AB)CS01881G106$1.5K56,6000.0%
Fidelity Contrafund Inc COM(FCNTX)MF316071109$1.5K92,5280.0%
Fidelity Growth Co FundMF316200104$1.6K52,0720.0%
Intuitive Surgical Inc COM New(ISRG)CS46120E602$1.7K2,4190.0%
CME Group Inc COM(CME)CS12572Q105$1.7K10,2860.0%
Analog Devices Inc(ADI)CS032654105$1.8K15,2270.0%
Wal-Mart Stores Inc COM(WMT)CS931142103$1.8K12,7940.0%
Intercontinental Exchange Inc(ICE)CS45866F104$1.8K18,0420.0%
Vanguard Index FDS TOT Stkidx(VTSAX)MF922908728$1.8K22,1070.0%
Duke Energy Corp(DUK)CS26441C204$1.9K21,0480.0%
Vanguard 500 Index Fund - ADM(VFIAX)MF922908710$1.9K6,0650.0%
O Reilly Automotive Inc New Co(ORLY)CS67103H107$1.9K4,1380.0%
Select Sector Spdr TR Technolo(XLK)CS81369Y803$2.0K16,8360.0%
Mcdonalds Corp COM(MCD)CS580135101$2.0K9,0280.0%
3M Co COM(MMM)CS88579Y101$2.0K12,6660.0%
Nestle S A Sponsored ADR(NSRGY)CS641069406$2.0K17,0640.0%
G1 Therapeutics Inc COM(GTHXEUR)CS3621LQ109$2.1K178,4850.0%
Dominion RES Inc VA New COM(D)CS25746U109$2.1K26,2370.0%
Vanguard Index FDS Small CP ET(VB)CS922908751$2.1K13,7340.0%
Caterpillar Inc del COM(CAT)CS149123101$2.2K14,8460.0%
BCE Inc COM New(BCE)CS05534B760$2.2K53,9680.0%
Cigna Corporation COM(CI)CS125523100$2.3K13,6960.0%
Becton Dickinson & Co COM(BDX)CS075887109$2.3K9,9790.0%
Mastercard Incorporated CL A(MA)CS57636Q104$2.4K7,1310.0%
Energy Transfer LP(ET)CS29273V100$2.5K465,1080.0%
Lilly ELI & Co COM(LLY)CS532457108$2.5K17,2000.0%
CSX Corp COM(CSX)CS126408103$2.6K32,8870.0%
Amphenol Corp New CL A(APH)CS032095101$2.6K23,5940.0%
Tesla Mtrs Inc COM(TSLA)CS88160R101$2.6K5,9580.0%
MFA Finl Inc COMCS55272X102$2.6K962,1500.0%
Norfolk Southern Corp(NSC)CS655844108$2.7K12,4190.0%
Lvmh Moet Hennessy LOU Vuitton(LVMUY)CS502441306$2.7K28,2140.0%
American WTR WKS Co Inc New Co(AWK)CS030420103$2.8K19,1490.0%
Lockheed Martin Corp(LMT)CS539830109$2.9K7,6870.0%
Tyson Foods Inc CL A(TSN)CS902494103$3.0K50,3830.0%
PNC Finl Svcs Group Inc(PNC)CS693475105$3.1K28,4540.0%
Ishares Russell 2000 ETF(IWM)CS464287655$3.4K22,5880.0%
Edwards Lifesciences Corp COM(EW)CS28176E108$3.4K42,9940.0%
US Bancorp del COM New(USB)CS902973304$3.5K97,4960.0%
International Flavors&fragranc(IFF)CS459506101$3.5K28,8770.0%
Kansas City Southern COM NewCS485170302$3.6K20,1450.0%
Cintas Corp COM(CTAS)CS172908105$3.7K11,1230.0%
Intel Corp COM(INTC)CS458140100$3.7K71,5590.0%
Invesco S&P 500 Equal Weight E(RSP)CS46137V357$3.8K34,6840.0%
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