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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 |
|
SYK |
Stryker Corp |
73 |
- |
$330.86 |
$18,888,000 |
63,072 |
0.26% |
1,652,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$615,835.00 |
$17,364,000 |
32 |
0.24% |
357,000 |
0 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
102 |
- |
$70.26 |
$9,806,000 |
150,543 |
0.14% |
173,000 |
0 |
0.025 |
Food - Major Diversified |
|
|
WTM |
White Mountains Insurance G... |
112 |
- |
$1,864.24 |
$8,041,000 |
5,343 |
0.11% |
50,000 |
0 |
0.172 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
115 |
- |
$146.92 |
$7,508,000 |
45,695 |
0.11% |
964,000 |
0 |
0.035 |
Restaurants |
|
|
OKE |
ONEOK Inc |
124 |
- |
$80.03 |
$5,195,000 |
73,980 |
0.07% |
502,000 |
0 |
0.017 |
Gas Utilities |
|
|
CHD |
Church & Dwight Co Inc |
125 |
- |
$107.05 |
$4,997,000 |
52,849 |
0.07% |
154,000 |
0 |
0.021 |
Cleaning Products |
|
|
BF.A |
Brown Forman Corporation |
148 |
- |
$49.21 |
$3,359,000 |
56,367 |
0.05% |
84,000 |
0 |
0.033 |
Beverage - Wineries &... |
|
|
CNI |
Canadian National Railway (... |
152 |
- |
$127.25 |
$3,172,000 |
25,251 |
0.04% |
437,000 |
0 |
0.004 |
Railroads |
|
|
BF.B |
Brown Forman Corporation |
153 |
- |
$48.26 |
$3,067,000 |
53,710 |
0.04% |
-32,000 |
0 |
0.017 |
Beverage - Wineries &... |
|
|
KLAC |
KLA-Tencor Corp |
154 |
- |
$710.67 |
$3,052,000 |
5,250 |
0.04% |
644,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
155 |
- |
$145.14 |
$3,044,000 |
21,897 |
0.04% |
595,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
174 |
- |
$204.79 |
$2,480,000 |
12,489 |
0.03% |
293,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
188 |
- |
$41.65 |
$2,129,000 |
57,983 |
0.03% |
67,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
194 |
- |
$180.54 |
$1,935,000 |
13,381 |
0.03% |
449,000 |
0 |
0.001 |
Communication Equipment |
|
|
KEYS |
Keysight Technologies Inc |
200 |
- |
$151.01 |
$1,751,000 |
11,007 |
0.02% |
295,000 |
0 |
0.006 |
N/A |
|
|
YUM |
YUM! Brands Inc |
202 |
- |
$134.34 |
$1,702,000 |
13,028 |
0.02% |
74,000 |
0 |
0.004 |
Restaurants |
|
|
NRCIA |
National Research Corp |
205 |
- |
$28.75 |
$1,661,000 |
41,998 |
0.02% |
-202,000 |
0 |
0.172 |
Research Services |
|
|
FUSV.X |
Fidelity Concord Street Trust |
212 |
- |
$0.00 |
$1,561,000 |
9,434 |
0.02% |
152,000 |
0 |
0.105 |
N/A |
|
|
MSI |
Motorola Inc |
215 |
- |
$360.11 |
$1,533,000 |
4,895 |
0.02% |
200,000 |
0 |
0.003 |
Communication Equipment |
|
|
GBTC |
Grayscale Bitcoin |
219 |
- |
$0.00 |
$1,481,000 |
42,770 |
0.02% |
660,000 |
0 |
0.008 |
N/A |
|
|
HSY |
Hershey Foods Corp |
224 |
- |
$200.09 |
$1,339,000 |
7,180 |
0.02% |
-98,000 |
0 |
0.005 |
Confectioners |
|
|
UHS |
Universal Health Services Inc |
235 |
- |
$177.05 |
$1,222,000 |
8,019 |
0.02% |
214,000 |
0 |
0.01 |
Hospitals |
|
|
WTS |
Watts Industries Inc |
239 |
- |
$211.16 |
$1,188,000 |
5,700 |
0.02% |
203,000 |
0 |
0.021 |
Industrial Equipment ... |
|
|
COO |
Cooper Companies Inc |
241 |
- |
$94.69 |
$4,540,000 |
12,000 |
0.02% |
181,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
INGR |
Ingredion Incorporated |
244 |
- |
$119.97 |
$1,086,000 |
10,010 |
0.02% |
101,000 |
0 |
0.015 |
Processed & Packaged ... |
|
|
SXT |
Sensient Technologies Corp |
250 |
- |
$76.21 |
$1,035,000 |
15,682 |
0.01% |
118,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
PDFS |
PDF Solutions Inc |
252 |
- |
$32.81 |
$1,028,000 |
32,000 |
0.01% |
-9,000 |
0 |
0.087 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
253 |
- |
$83.83 |
$1,018,000 |
9,421 |
0.01% |
147,000 |
0 |
0.006 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
256 |
- |
$38.65 |
$966,000 |
28,022 |
0.01% |
256,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
262 |
- |
$179.06 |
$888,000 |
4,965 |
0.01% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
263 |
- |
$180.38 |
$879,000 |
5,398 |
0.01% |
50,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
264 |
- |
$30.78 |
$873,000 |
30,445 |
0.01% |
38,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
LH |
Laboratory Corp of America |
266 |
- |
$206.15 |
$852,000 |
3,750 |
0.01% |
98,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
TRGP |
Targa Resources Corp. |
267 |
- |
$113.59 |
$846,000 |
9,734 |
0.01% |
12,000 |
0 |
0.004 |
Gas Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
271 |
- |
$26.87 |
$791,000 |
16,230 |
0.01% |
80,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
276 |
- |
$327.25 |
$769,000 |
2,118 |
0.01% |
139,000 |
0 |
0.002 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
285 |
- |
$204.84 |
$706,000 |
3,724 |
0.01% |
-3,000 |
0 |
0.001 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
286 |
- |
$332.92 |
$705,000 |
2,890 |
0.01% |
119,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CHH |
Choice Hotels International... |
288 |
- |
$116.02 |
$680,000 |
6,000 |
0.01% |
-55,000 |
0 |
0.011 |
Lodging |
|
|
CTSH |
Cognizant Technology Soluti... |
289 |
- |
$66.80 |
$672,000 |
8,901 |
0.01% |
69,000 |
0 |
0.002 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
290 |
- |
$531.10 |
$671,000 |
1,450 |
0.01% |
40,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MATX |
Matson Inc |
292 |
- |
$114.25 |
$663,000 |
6,052 |
0.01% |
126,000 |
0 |
0.014 |
Water Transportation |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
300 |
- |
$0.00 |
$623,000 |
12,406 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
301 |
- |
$1,318.86 |
$618,000 |
611 |
0.01% |
103,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
GL |
Globe Life Inc |
302 |
- |
$86.88 |
$617,000 |
5,067 |
0.01% |
66,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
WRB |
WR Berkley Corporation |
303 |
- |
$78.79 |
$614,000 |
8,687 |
0.01% |
62,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
304 |
- |
$0.00 |
$602,000 |
3,374 |
0.01% |
75,000 |
0 |
0.003 |
Diversified Investments |
|
|
SNE |
Sony Corporation (ADR) |
306 |
- |
$84.84 |
$594,000 |
6,271 |
0.01% |
77,000 |
0 |
0.001 |
Electronic Equipment |
|
|
STAA |
STAAR Surgical Co |
307 |
- |
$42.86 |
$590,000 |
18,900 |
0.01% |
-169,000 |
0 |
0.037 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
311 |
- |
$67.62 |
$578,000 |
8,927 |
0.01% |
90,000 |
0 |
0 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
314 |
- |
$116.33 |
$569,000 |
5,162 |
0.01% |
57,000 |
0 |
0.003 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
317 |
- |
$263.93 |
$564,000 |
1,451 |
0.01% |
-74,000 |
0 |
0.002 |
CATV Systems |
|
|
MET |
MetLife Inc |
320 |
- |
$72.54 |
$561,000 |
8,490 |
0.01% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
326 |
- |
$73.55 |
$552,000 |
8,392 |
0.01% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PRGF.X |
T Rowe Price Growth Stock F... |
327 |
- |
$0.00 |
$544,000 |
6,284 |
0.01% |
42,000 |
0 |
0.07 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
328 |
- |
$58.35 |
$539,000 |
10,364 |
0.01% |
97,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
329 |
- |
$39.45 |
$538,000 |
13,375 |
0.01% |
21,000 |
0 |
0.015 |
N/A |
|
|
BEN |
Franklin Resources Inc |
330 |
- |
$24.14 |
$537,000 |
18,025 |
0.01% |
94,000 |
0 |
0.004 |
Asset Management |
|
|
AME |
Ametek Inc |
339 |
- |
$169.90 |
$489,000 |
2,964 |
0.01% |
51,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VMC |
Vulcan Materials Co |
340 |
- |
$270.69 |
$483,000 |
2,129 |
0.01% |
53,000 |
0 |
0.002 |
General Building Mate... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
341 |
- |
$84.69 |
$482,000 |
6,418 |
0.01% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
344 |
- |
$171.46 |
$462,000 |
3,300 |
0.01% |
94,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
347 |
- |
$64.58 |
$454,000 |
5,609 |
0.01% |
34,000 |
0 |
0.001 |
Biotechnology |
|
|
VICI |
Vici Properties Inc. |
349 |
- |
$29.30 |
$450,000 |
14,100 |
0.01% |
40,000 |
0 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
357 |
- |
$77.61 |
$435,000 |
6,455 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
359 |
- |
$20.17 |
$428,000 |
23,103 |
0.01% |
28,000 |
0 |
0.001 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
361 |
- |
$418.99 |
$424,000 |
1,041 |
0.01% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAC |
Camden National Corp |
365 |
- |
$32.80 |
$416,000 |
11,050 |
0.01% |
104,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
L |
Loews Corp |
368 |
- |
$77.70 |
$400,000 |
5,753 |
0.01% |
36,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BBH |
Vaneck Vectors Biotech |
369 |
- |
$157.33 |
$398,000 |
2,410 |
0.01% |
23,000 |
0 |
0.082 |
N/A |
|
|
NAVI |
Navient Corp |
372 |
- |
$15.43 |
$394,000 |
21,181 |
0.01% |
29,000 |
0 |
0.011 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
373 |
- |
$44.15 |
$388,000 |
5,057 |
0.01% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
374 |
- |
$57.12 |
$387,000 |
5,672 |
0.01% |
64,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
IXUS |
Ishares Core Msci Total Int... |
376 |
- |
$68.60 |
$383,000 |
5,895 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
377 |
- |
$19.84 |
$377,000 |
19,450 |
0.01% |
11,000 |
0 |
0.001 |
Mortgage Investment |
|
|
ABB |
ABB Ltd (ADR) |
380 |
- |
$51.72 |
$369,000 |
8,333 |
0.01% |
72,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
YUMC |
Yum China Holdings, Inc. |
382 |
- |
$38.09 |
$368,000 |
8,666 |
0.01% |
-115,000 |
0 |
0.008 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
383 |
- |
$82.28 |
$368,000 |
6,334 |
0.01% |
-6,000 |
0 |
0.006 |
Auto Parts |
|
|
JJSF |
J&J Snack Foods Corp |
388 |
- |
$162.61 |
$356,000 |
2,129 |
0% |
8,000 |
0 |
0.011 |
Processed & Packaged ... |
|
|
SLM |
SLM Corp |
389 |
- |
$21.94 |
$353,000 |
18,487 |
0% |
101,000 |
0 |
0.005 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
390 |
- |
$142.49 |
$350,000 |
2,670 |
0% |
91,000 |
0 |
0.001 |
Credit Services |
|
|
MNST |
Monster Beverage Corporation |
392 |
- |
$55.20 |
$346,000 |
6,000 |
0% |
28,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NPO |
Enpro Industries Inc |
395 |
- |
$148.74 |
$334,000 |
2,133 |
0% |
76,000 |
0 |
0.01 |
Aerospace/Defense - M... |
|
|
THS |
TreeHouse Foods Inc |
396 |
- |
$35.35 |
$332,000 |
8,000 |
0% |
-17,000 |
0 |
0.013 |
Processed & Packaged ... |
|
|
FDS |
Factset Research Systems Inc |
399 |
- |
$435.98 |
$322,000 |
674 |
0% |
27,000 |
0 |
0.002 |
Information & Deliver... |
|
|
VWNA.X |
Vanguard Windsor Funds Inc |
401 |
- |
$0.00 |
$317,000 |
4,163 |
0% |
21,000 |
0 |
0.465 |
N/A |
|
|
HXL |
Hexcel Corp |
404 |
- |
$73.28 |
$312,000 |
4,225 |
0% |
37,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
XEL |
Xcel Energy Inc |
406 |
- |
$55.24 |
$304,000 |
4,910 |
0% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
BLL |
Ball Corp |
407 |
- |
$69.61 |
$299,000 |
5,206 |
0% |
40,000 |
0 |
0.002 |
Packaging & Containers |
|
|
BWA |
Borgwarner Inc |
413 |
- |
$32.44 |
$285,000 |
7,959 |
0% |
-36,000 |
0 |
0.003 |
Auto Parts |
|
|
SPG |
Simon Property Group Inc |
415 |
- |
$149.13 |
$281,000 |
1,973 |
0% |
68,000 |
0 |
0.001 |
REIT - Retail |
|
|
IVE |
iShares S&P 500/BARRA Value |
417 |
- |
$183.74 |
$279,000 |
1,604 |
0% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
418 |
- |
$0.00 |
$278,000 |
22,710 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
TOYOF |
Toyota Motor Corp. (Japan) |
420 |
- |
$22.79 |
$275,000 |
15,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
423 |
- |
$0.00 |
$264,000 |
454 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
425 |
- |
$102.46 |
$260,000 |
2,200 |
0% |
26,000 |
0 |
0.017 |
Internet Software & S... |
|
|
ERIE |
Erie Indemnity Co |
431 |
- |
$410.53 |
$258,000 |
770 |
0% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
HSIC |
Henry Schein Inc |
432 |
- |
$73.44 |
$257,000 |
3,400 |
0% |
5,000 |
0 |
0.002 |
Medical Equipment Who... |
|
|
NTR |
Nutrien Ltd |
435 |
- |
$58.17 |
$254,000 |
4,506 |
0% |
-24,000 |
0 |
0 |
N/A |
|
