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| Name: |
Williams Jones Wealth Management LLC. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMG |
Chipotle Mexican Grill Inc |
106 |
- |
$3,076.47 |
$9,278,000 |
3,192 |
0.12% |
1,978,000 |
0 |
0.011 |
Restaurants |
|
|
ACI |
Albertsons Companies, Inc. |
131 |
- |
$0.00 |
$4,455,000 |
207,807 |
0.06% |
-325,000 |
0 |
0.043 |
N/A |
|
|
CNI |
Canadian National Railway (... |
150 |
- |
$125.91 |
$3,326,000 |
25,251 |
0.04% |
154,000 |
0 |
0.004 |
Railroads |
|
|
BF.B |
Brown Forman Corporation |
165 |
- |
$46.09 |
$2,773,000 |
53,710 |
0.04% |
-294,000 |
0 |
0.017 |
Beverage - Wineries &... |
|
|
CDW |
Cdw Corp |
179 |
- |
$223.49 |
$2,376,000 |
9,291 |
0.03% |
264,000 |
0 |
0.006 |
Catalog & Mail Order ... |
|
|
ICE |
Intercontinental Exchange Inc |
186 |
- |
$133.65 |
$2,129,000 |
15,489 |
0.03% |
140,000 |
0 |
0.003 |
Business Services |
|
|
FDGRX |
Fidelity Growth Company Fund |
205 |
- |
$0.00 |
$1,733,000 |
47,049 |
0.02% |
231,000 |
0 |
0.523 |
N/A |
|
|
NRCIA |
National Research Corp |
210 |
- |
$27.89 |
$1,664,000 |
41,998 |
0.02% |
3,000 |
0 |
0.172 |
Research Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
212 |
- |
$17.95 |
$1,613,000 |
90,953 |
0.02% |
69,000 |
0 |
0.007 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
216 |
- |
$29.49 |
$1,582,000 |
16,550 |
0.02% |
320,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
TSN |
Tyson Foods Inc |
217 |
- |
$57.02 |
$1,545,000 |
26,300 |
0.02% |
131,000 |
0 |
0.009 |
Meat Products |
|
|
NUE |
Nucor Corp |
220 |
- |
$166.81 |
$1,479,000 |
7,475 |
0.02% |
178,000 |
0 |
0.002 |
Steel & Iron |
|
|
UHS |
Universal Health Services Inc |
221 |
- |
$186.60 |
$1,463,000 |
8,019 |
0.02% |
241,000 |
0 |
0.01 |
Hospitals |
|
|
BKNG |
Booking Holdings Inc |
225 |
- |
$3,763.64 |
$1,429,000 |
394 |
0.02% |
31,000 |
0 |
0.002 |
Internet Software & S... |
|
|
HRL |
Hormel Foods Corp |
230 |
- |
$30.91 |
$1,374,000 |
39,387 |
0.02% |
109,000 |
0 |
0.007 |
Meat Products |
|
|
FISV |
Fiserv Inc |
237 |
- |
$148.47 |
$1,289,000 |
8,065 |
0.02% |
218,000 |
0 |
0.001 |
Business Software & S... |
|
|
CME |
CME Group Inc |
241 |
- |
$201.75 |
$1,220,000 |
5,666 |
0.02% |
27,000 |
0 |
0.002 |
Business Services |
|
|
WTS |
Watts Industries Inc |
244 |
- |
$192.20 |
$1,212,000 |
5,700 |
0.02% |
24,000 |
0 |
0.021 |
Industrial Equipment ... |
|
|
INGR |
Ingredion Incorporated |
246 |
- |
$116.57 |
$1,170,000 |
10,010 |
0.01% |
84,000 |
0 |
0.015 |
Processed & Packaged ... |
|
|
TRGP |
Targa Resources Corp. |
249 |
- |
$116.53 |
$1,090,000 |
9,734 |
0.01% |
244,000 |
0 |
0.004 |
Gas Utilities |
|
|
SXT |
Sensient Technologies Corp |
250 |
- |
$76.54 |
$1,085,000 |
15,682 |
0.01% |
50,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
PDFS |
PDF Solutions Inc |
251 |
- |
$34.75 |
$1,077,000 |
32,000 |
0.01% |
49,000 |
0 |
0.087 |
Technical & System So... |
|
|
FITB |
Fifth Third Bancorp |
254 |
- |
$36.85 |
$1,043,000 |
28,022 |
0.01% |
77,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
256 |
- |
$182.87 |
$1,024,000 |
5,398 |
0.01% |
145,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
258 |
- |
$87.35 |
$1,004,000 |
9,421 |
0.01% |
-14,000 |
0 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
261 |
- |
$242.90 |
$963,000 |
3,855 |
0.01% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
277 |
- |
$290.55 |
$802,000 |
2,600 |
0.01% |
58,000 |
0 |
0.006 |
Research Services |
|
|
MCK |
McKesson Corp |
281 |
- |
$531.10 |
$778,000 |
1,450 |
0.01% |
107,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CTVA |
Corteva, Inc. |
282 |
- |
$55.57 |
$777,000 |
13,480 |
0.01% |
131,000 |
0 |
0.002 |
N/A |
|
|
CPB |
Campbell Soup Co |
284 |
- |
$44.22 |
$774,000 |
17,413 |
0.01% |
21,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
WRB |
WR Berkley Corporation |
285 |
- |
$80.07 |
$768,000 |
8,687 |
0.01% |
154,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
286 |
- |
$206.51 |
$767,000 |
3,724 |
0.01% |
61,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CHH |
Choice Hotels International... |
287 |
- |
$113.93 |
$758,000 |
6,000 |
0.01% |
78,000 |
0 |
0.011 |
Lodging |
|
|
TDG |
Transdigm Group Inc |
288 |
- |
$1,339.19 |
$753,000 |
611 |
0.01% |
135,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
289 |
- |
$449.33 |
$742,000 |
1,551 |
0.01% |
16,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
STAA |
STAAR Surgical Co |
296 |
- |
$41.46 |
$723,000 |
18,900 |
0.01% |
133,000 |
0 |
2.732 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
301 |
- |
$227.15 |
$699,000 |
3,131 |
0.01% |
66,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
FAST |
Fastenal Co |
302 |
- |
$64.31 |
$689,000 |
8,927 |
0.01% |
111,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
HES |
Hess Corporation |
303 |
- |
$149.26 |
$687,000 |
4,503 |
0.01% |
38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MATX |
Matson Inc |
304 |
- |
$125.80 |
$680,000 |
6,052 |
0.01% |
17,000 |
0 |
0.014 |
Water Transportation |
|
|
CTSH |
Cognizant Technology Soluti... |
307 |
- |
$65.78 |
$652,000 |
8,901 |
0.01% |
-20,000 |
0 |
0.002 |
Business Software & S... |
|
|
MET |
MetLife Inc |
309 |
- |
$71.42 |
$629,000 |
8,490 |
0.01% |
68,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
310 |
- |
$0.00 |
$626,000 |
12,406 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
311 |
- |
$0.00 |
$620,000 |
3,374 |
0.01% |
18,000 |
0 |
0.003 |
Diversified Investments |
|
|
GL |
Globe Life Inc |
319 |
- |
$82.48 |
$590,000 |
5,067 |
0.01% |
-27,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
RMD |
ResMed Inc |
323 |
- |
$207.39 |
$574,000 |
2,901 |
0.01% |
75,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
324 |
- |
$164.12 |
$571,000 |
3,300 |
0.01% |
109,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
325 |
- |
$70.81 |
$563,000 |
8,392 |
0.01% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCPT |
Four Corners Property Trust... |
330 |
- |
$24.81 |
$548,000 |
22,405 |
0.01% |
-19,000 |
0 |
0.027 |
N/A |
|
|
AME |
Ametek Inc |
333 |
- |
$166.21 |
$542,000 |
2,964 |
0.01% |
53,000 |
0 |
0 |
Industrial Electrical... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
332 |
- |
$87.06 |
$542,000 |
6,418 |
0.01% |
60,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
334 |
- |
$84.84 |
$538,000 |
6,271 |
0.01% |
-56,000 |
0 |
0.001 |
Electronic Equipment |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
335 |
- |
$39.44 |
$536,000 |
13,375 |
0.01% |
-2,000 |
0 |
0.015 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
337 |
- |
$44.15 |
$519,000 |
5,057 |
0.01% |
131,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
341 |
- |
$82.28 |
$514,000 |
6,334 |
0.01% |
146,000 |
0 |
0 |
Auto Parts |
|
|
RJF |
Raymond James Financial Inc |
340 |
- |
$120.93 |
$514,000 |
4,000 |
0.01% |
68,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
BEN |
Franklin Resources Inc |
344 |
- |
$23.40 |
$507,000 |
18,025 |
0.01% |
-30,000 |
0 |
0.004 |
Asset Management |
|
|
PPL |
PPL Corp |
357 |
- |
$29.26 |
$467,000 |
16,951 |
0.01% |
8,000 |
0 |
0.002 |
Electric Utilities |
|
|
SEEGX |
JPMorgan Large Cap Growth I |
362 |
- |
$0.00 |
$451,000 |
6,462 |
0.01% |
61,000 |
0 |
0.072 |
N/A |
|
|
EFX |
Equifax Inc |
366 |
- |
$231.14 |
$441,000 |
1,648 |
0.01% |
33,000 |
0 |
0.001 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
369 |
- |
$17.20 |
$431,000 |
23,103 |
0.01% |
3,000 |
0 |
0.001 |
Wireless Communications |
|
|
VICI |
Vici Properties Inc. |
371 |
- |
$28.77 |
$420,000 |
14,100 |
0.01% |
-30,000 |
0 |
0.001 |
N/A |
|
|
SLM |
SLM Corp |
378 |
- |
$21.21 |
$403,000 |
18,487 |
0.01% |
50,000 |
0 |
0.005 |
Credit Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
379 |
- |
$69.26 |
$400,000 |
5,895 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
381 |
- |
$0.00 |
$394,000 |
8,444 |
0.01% |
18,000 |
0 |
0.938 |
N/A |
|
|
VTCLX |
Vanguard Tax-Managed Capita... |
384 |
- |
$0.00 |
$379,000 |
1,395 |
0% |
34,000 |
0 |
0.016 |
N/A |
|
|
TOYOF |
Toyota Motor Corp. (Japan) |
385 |
- |
$21.43 |
$379,000 |
15,000 |
0% |
104,000 |
0 |
0 |
N/A |
|
|
CAC |
Camden National Corp |
390 |
- |
$31.97 |
$370,000 |
11,050 |
0% |
-46,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
NAVI |
Navient Corp |
391 |
- |
$14.97 |
$369,000 |
21,181 |
0% |
-25,000 |
0 |
0.011 |
N/A |
|
|
NPO |
Enpro Industries Inc |
395 |
- |
$150.57 |
$360,000 |
2,133 |
0% |
26,000 |
0 |
0.01 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
396 |
- |
$51.89 |
$356,000 |
6,000 |
0% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WEN |
Wendys International Inc |
397 |
- |
$17.33 |
$354,000 |
18,800 |
0% |
-12,000 |
0 |
0.008 |
Restaurants |
|
|
BHP |
BHP Billiton Limited (ADR) |
404 |
- |
$59.38 |
$327,000 |
5,672 |
0% |
-60,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
ADTH |
AdTheorent Holding Company,... |
409 |
- |
$9.66 |
$316,000 |
98,426 |
0% |
173,000 |
0 |
0 |
N/A |
|
|
ADYYF |
Adyen Ord Shs |
408 |
- |
$0.00 |
$316,000 |
187 |
0% |
75,000 |
0 |
0.315 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
412 |
- |
$37.18 |
$312,000 |
8,000 |
0% |
-20,000 |
0 |
0.013 |
Processed & Packaged ... |
|
|
ERIE |
Erie Indemnity Co |
413 |
- |
$362.56 |
$309,000 |
770 |
0% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JJSF |
J&J Snack Foods Corp |
415 |
- |
$163.94 |
$308,000 |
2,129 |
0% |
-48,000 |
0 |
0 |
Processed & Packaged ... |
|
|
HXL |
Hexcel Corp |
414 |
- |
$68.36 |
$308,000 |
4,225 |
0% |
-4,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
FDS |
Factset Research Systems Inc |
416 |
- |
$394.89 |
$306,000 |
674 |
0% |
-16,000 |
0 |
0.002 |
Information & Deliver... |
|
|
DINO |
Hf Sinclair Corp |
419 |
- |
$53.90 |
$301,000 |
4,987 |
0% |
24,000 |
0 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
420 |
- |
$183.37 |
$300,000 |
1,604 |
0% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
421 |
- |
$57.24 |
$298,000 |
5,524 |
0% |
38,000 |
0 |
0.005 |
Metal Fabrication |
|
|
ICLR |
ICON plc (ADR) |
424 |
- |
$323.49 |
$289,000 |
860 |
0% |
46,000 |
0 |
0.001 |
Research Services |
|
|
ITT |
ITT Corporation |
427 |
- |
$129.19 |
$285,000 |
2,096 |
0% |
35,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
HUBS |
Hubspot Inc |
428 |
- |
$0.00 |
$284,000 |
454 |
0% |
20,000 |
0 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
430 |
- |
$216.47 |
$279,000 |
1,104 |
0% |
24,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BWA |
Borgwarner Inc |
433 |
- |
$32.44 |
$276,000 |
7,959 |
0% |
-9,000 |
0 |
0.003 |
Auto Parts |
|
|
NRZ |
New Residential Investment ... |
436 |
- |
$11.26 |
$272,000 |
24,350 |
0% |
12,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
HSIC |
Henry Schein Inc |
439 |
- |
$69.68 |
$257,000 |
3,400 |
0% |
0 |
0 |
0.002 |
Medical Equipment Who... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
440 |
- |
$300.50 |
$251,000 |
835 |
0% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
444 |
- |
$57.67 |
$245,000 |
4,506 |
0% |
-9,000 |
0 |
0.001 |
N/A |
|
|
GABA.X |
Gabelli Asset Fund |
448 |
- |
$0.00 |
$241,000 |
4,659 |
0% |
15,000 |
0 |
0 |
Property Management |
|
|
EQBK |
Equity Bancshares Inc |
451 |
- |
$33.30 |
$237,000 |
6,900 |
0% |
3,000 |
0 |
0.045 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
453 |
- |
$56.05 |
$235,000 |
4,122 |
0% |
7,000 |
0 |
0.004 |
N/A |
|
|
LRLCY |
Loreal Co. (ADR) |
458 |
- |
$97.93 |
$230,000 |
2,424 |
0% |
-11,000 |
0 |
0 |
Personal Products |
|
|
DODGX |
Dodge & Cox Stock |
457 |
- |
$0.00 |
$230,000 |
891 |
0% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
465 |
- |
$176.19 |
$221,000 |
800 |
0% |
-17,000 |
0 |
0.001 |
Information Technolog... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
467 |
- |
$14.57 |
$220,000 |
15,435 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
468 |
- |
$0.00 |
$217,000 |
4,252 |
0% |
2,000 |
0 |
0 |
N/A |
|
