As per corporate shareholdings filed for May-2025, people matching Williams Jones Wealth Management, LLC publicly holds 386 stocks with a net worth of over US$ 8.1 B.
These are shares held by Williams Jones Wealth Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Holly Energy Partners L.P. - Unit | Williams Jones Wealth Management, Llc | 0.00 | 12,660 | 0.01% | 0.00 | - | ||
| Abcam - ADR (Sponsored) | Williams Jones Wealth Management, Llc | 0.00 | 19,000 | 0.01% | 0.00 | - | ||
| Seagen Inc | Williams Jones Wealth Management, Llc | 228.88 | 1,000 | 0.00% | 0.00 | 228.9 K | ||
| Magellan Midstream Partners L.P. | Williams Jones Wealth Management, Llc | 69.00 | 109,203 | 0.05% | 0.00 | 7.5 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 142.48 | 4,340 | 0.00% | 0.00 | 618.4 K | ||
| PIMCO Energy and Tactical Credit Opportunities Fund | Williams Jones Wealth Management, Llc | 25.10 | 1,235,459 | 2.76% | 0.00 | 31.0 M | ||
| Charge Enterprises Inc | Williams Jones Wealth Management, Llc | 0.02 | 15,000 | 0.01% | 0.00 | 300.0 | ||
| Splunk Inc | Williams Jones Wealth Management, Llc | 156.90 | 22,598 | 0.01% | 0.00 | 3.5 M | ||
| ShockWave Medical Inc | Williams Jones Wealth Management, Llc | 0.00 | 12,985 | 0.03% | 0.00 | - | ||
| AdTheorent Holding Company Inc | Williams Jones Wealth Management, Llc | 3.20 | 98,426 | 0.11% | 0.00 | 315.0 K | ||
| Apollo Senior Floating Rate Fund Inc | Williams Jones Wealth Management, Llc | 12.89 | 12,000 | 0.08% | 0.00 | 154.7 K | ||
| Cambridge Bancorp | Williams Jones Wealth Management, Llc | 73.59 | 6,450 | 0.08% | 0.00 | 474.7 K | ||
| Aqua Metals Inc | Williams Jones Wealth Management, Llc | 0.53 | 29,000 | 0.02% | 0.00 | 15.4 K | ||
| Discover Financial Services | Williams Jones Wealth Management, Llc | 200.29 | 1,456 | 0.00% | 0.00 | 291.6 K | ||
| Agilent Technologies Inc. | Williams Jones Wealth Management, Llc | 120.08 | 21,297 | 0.01% | 0.00 | 2.6 M | ||
| Apple Inc | Williams Jones Wealth Management, Llc | 208.62 | 2,114,083 | 0.01% | 0.00 | 441.0 M | ||
| AllianceBernstein Holding Lp - Unit | Williams Jones Wealth Management, Llc | 41.11 | 83,300 | 0.08% | 0.00 | 3.4 M | ||
| Abbvie Inc | Williams Jones Wealth Management, Llc | 191.52 | 61,232 | 0.00% | 0.00 | 11.7 M | ||
| Abbott Laboratories | Williams Jones Wealth Management, Llc | 132.03 | 172,116 | 0.01% | 0.00 | 22.7 M | ||
| Arch Capital Group Ltd | Williams Jones Wealth Management, Llc | 90.59 | 134,334 | 0.04% | 0.00 | 12.2 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 22.13 | 196,500 | 0.03% | 0.00 | 4.3 M | ||
| AECOM | Williams Jones Wealth Management, Llc | 114.55 | 2,500 | 0.00% | 0.00 | 286.4 K | ||
| Accenture plc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 279.99 | 572,105 | 0.09% | 0.00 | 160.2 M | ||
| Adobe Inc | Williams Jones Wealth Management, Llc | 366.99 | 20,843 | 0.00% | 0.00 | 7.6 M | ||
| Analog Devices Inc. | Williams Jones Wealth Management, Llc | 243.46 | 12,589 | 0.00% | 0.00 | 3.1 M | ||
| Archer Daniels Midland Co. | Williams Jones Wealth Management, Llc | 54.30 | 317,002 | 0.07% | 0.00 | 17.2 M | ||
| Automatic Data Processing Inc. | Williams Jones Wealth Management, Llc | 303.36 | 572,665 | 0.14% | 0.00 | 173.7 M | ||
| Agnico Eagle Mines Ltd | Williams Jones Wealth Management, Llc | 119.56 | 5,450 | 0.00% | 0.00 | 651.6 K | ||
| American Electric Power Company Inc. | Williams Jones Wealth Management, Llc | 105.02 | 2,052 | 0.00% | 0.00 | 215.5 K | ||
| American International Group Inc | Williams Jones Wealth Management, Llc | 81.63 | 7,436 | 0.00% | 0.00 | 607.0 K | ||
| Arthur J. Gallagher & Co. | Williams Jones Wealth Management, Llc | 315.40 | 641 | 0.00% | 0.00 | 202.2 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 59.13 | 38,452 | 0.03% | 0.00 | 2.3 M | ||
| Alcon Inc. - Registered Shares | Williams Jones Wealth Management, Llc | 87.32 | 940,934 | 0.19% | 0.00 | 82.2 M | ||
| Allstate Corp (The) | Williams Jones Wealth Management, Llc | 196.20 | 3,675 | 0.00% | 0.00 | 721.0 K | ||
| Allison Transmission Holdings Inc | Williams Jones Wealth Management, Llc | 90.69 | 6,884 | 0.01% | 0.00 | 624.3 K | ||
| Applied Materials Inc. | Williams Jones Wealth Management, Llc | 197.10 | 44,545 | 0.01% | 0.00 | 8.8 M | ||
| Advanced Micro Devices Inc. | Williams Jones Wealth Management, Llc | 146.24 | 10,030 | 0.00% | 0.00 | 1.5 M | ||
| Ametek Inc | Williams Jones Wealth Management, Llc | 178.36 | 2,764 | 0.00% | 0.00 | 493.0 K | ||
| AMGEN Inc. | Williams Jones Wealth Management, Llc | 297.03 | 110,991 | 0.02% | 0.00 | 33.0 M | ||
| Ameriprise Financial Inc | Williams Jones Wealth Management, Llc | 538.98 | 890 | 0.00% | 0.00 | 479.7 K | ||
| Amarin Corp - ADR | Williams Jones Wealth Management, Llc | 16.10 | 33,300 | 0.01% | 0.00 | 536.1 K | ||
| American Tower Corp. | Williams Jones Wealth Management, Llc | 221.78 | 59,049 | 0.01% | 0.00 | 13.1 M | ||
| Amentum Holdings Inc. | Williams Jones Wealth Management, Llc | 24.16 | 38,110 | 0.02% | 0.00 | 920.7 K | ||
| Amazon.com Inc. | Williams Jones Wealth Management, Llc | 225.69 | 1,093,342 | 0.01% | 0.00 | 246.8 M | ||
| Ansys Inc. - Registered Shares | Williams Jones Wealth Management, Llc | 385.85 | 1,883 | 0.00% | 0.00 | 726.6 K | ||
| Aon plc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 359.82 | 70,551 | 0.03% | 0.00 | 25.4 M | ||
| Air Products & Chemicals Inc. | Williams Jones Wealth Management, Llc | 290.80 | 17,190 | 0.01% | 0.00 | 5.0 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 100.21 | 854,233 | 0.07% | 0.00 | 85.6 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Williams Jones Wealth Management, Llc | 148.53 | 881,779 | 0.15% | 0.00 | 131.0 M | ||
| ASML Holding NV - New York Shares | Williams Jones Wealth Management, Llc | 806.73 | 760 | 0.00% | 0.00 | 613.1 K | ||
| ATAI Life Sciences N.V. | Williams Jones Wealth Management, Llc | 2.72 | 10,000 | 0.00% | 0.00 | 27.2 K | ||
| Aptargroup Inc. | Williams Jones Wealth Management, Llc | 157.56 | 678,114 | 1.03% | 0.00 | 106.8 M | ||
| AeroVironment Inc. | Williams Jones Wealth Management, Llc | 265.00 | 4,068 | 0.01% | 0.00 | 1.1 M | ||
| Broadcom Inc | Williams Jones Wealth Management, Llc | 275.60 | 563,651 | 0.01% | 0.00 | 155.3 M | ||
| Avery Dennison Corp. | Williams Jones Wealth Management, Llc | 180.45 | 2,731 | 0.00% | 0.00 | 492.8 K | ||
| American Water Works Co. Inc. | Williams Jones Wealth Management, Llc | 143.35 | 15,958 | 0.01% | 0.00 | 2.3 M | ||
| American Express Co. | Williams Jones Wealth Management, Llc | 320.92 | 126,922 | 0.02% | 0.00 | 40.7 M | ||
| Astrazeneca plc - ADR | Williams Jones Wealth Management, Llc | 71.74 | 6,012 | 0.00% | 0.00 | 431.3 K | ||
| Autozone Inc. | Williams Jones Wealth Management, Llc | 3772.30 | 1,095 | 0.01% | 0.00 | 4.1 M | ||
| Boeing Co. | Williams Jones Wealth Management, Llc | 230.51 | 6,969 | 0.00% | 0.00 | 1.6 M | ||
| Bank Of America Corp. | Williams Jones Wealth Management, Llc | 47.07 | 80,831 | 0.00% | 0.00 | 3.8 M | ||
| Ball Corp. | Williams Jones Wealth Management, Llc | 58.20 | 4,506 | 0.00% | 0.00 | 262.2 K | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 57.02 | 18,310 | 0.00% | 0.00 | 1.0 M | ||
| Becton, Dickinson And Co. | Williams Jones Wealth Management, Llc | 177.09 | 6,068 | 0.00% | 0.00 | 1.1 M | ||
| Franklin Resources, Inc. | Williams Jones Wealth Management, Llc | 24.85 | 18,025 | 0.00% | 0.00 | 447.9 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 28.43 | 33,000 | 0.01% | 0.00 | 938.2 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Williams Jones Wealth Management, Llc | 28.22 | 31,326 | 0.01% | 0.00 | 884.0 K | ||
| BHP Group Limited - ADR | Williams Jones Wealth Management, Llc | 51.92 | 5,069 | 0.00% | 0.00 | 263.2 K | ||
| Bank Of New York Mellon Corp | Williams Jones Wealth Management, Llc | 95.25 | 6,305 | 0.00% | 0.00 | 600.6 K | ||
| Booking Holdings Inc | Williams Jones Wealth Management, Llc | 5766.04 | 238 | 0.00% | 0.00 | 1.4 M | ||
| Blackrock Inc. | Williams Jones Wealth Management, Llc | 1111.46 | 832 | 0.00% | 0.00 | 924.7 K | ||
| Bristol-Myers Squibb Co. | Williams Jones Wealth Management, Llc | 47.34 | 4,840 | 0.00% | 0.00 | 229.1 K | ||
| Brookfield Corporation - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 63.87 | 64,815 | 0.00% | 0.00 | 4.1 M | ||
| BP plc - ADR | Williams Jones Wealth Management, Llc | 32.10 | 12,470 | 0.00% | 0.00 | 400.3 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 711100.00 | 34 | 0.00% | 0.00 | 24.2 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Williams Jones Wealth Management, Llc | 476.31 | 266,343 | 0.01% | 0.00 | 126.9 M | ||
| BorgWarner Inc | Williams Jones Wealth Management, Llc | 35.67 | 8,032 | 0.00% | 0.00 | 286.5 K | ||
| BWX Technologies Inc | Williams Jones Wealth Management, Llc | 138.65 | 5,057 | 0.01% | 0.00 | 701.2 K | ||
| Blackstone Inc | Williams Jones Wealth Management, Llc | 163.36 | 525,132 | 0.07% | 0.00 | 85.8 M | ||
| Blackstone Secured Lending Fund. | Williams Jones Wealth Management, Llc | 31.89 | 40,767 | 0.02% | 0.00 | 1.3 M | ||
| Camden National Corp. | Williams Jones Wealth Management, Llc | 43.51 | 6,549 | 0.04% | 0.00 | 284.9 K | ||
| Cardinal Health, Inc. | Williams Jones Wealth Management, Llc | 161.69 | 2,019 | 0.00% | 0.00 | 326.5 K | ||
| Carrier Global Corp | Williams Jones Wealth Management, Llc | 76.61 | 251,282 | 0.03% | 0.00 | 19.3 M | ||
| Caterpillar Inc. | Williams Jones Wealth Management, Llc | 405.77 | 16,313 | 0.00% | 0.00 | 6.6 M | ||
| Chubb Limited | Williams Jones Wealth Management, Llc | 280.20 | 4,123 | 0.00% | 0.00 | 1.2 M | ||
| Crown Castle Inc | Williams Jones Wealth Management, Llc | 103.24 | 189,960 | 0.04% | 0.00 | 19.6 M | ||
| CDW Corp | Williams Jones Wealth Management, Llc | 177.70 | 2,736 | 0.00% | 0.00 | 486.2 K | ||
| Constellation Energy Corporation | Williams Jones Wealth Management, Llc | 325.99 | 4,980 | 0.00% | 0.00 | 1.6 M | ||
| Church & Dwight Co., Inc. | Williams Jones Wealth Management, Llc | 97.07 | 51,194 | 0.02% | 0.00 | 5.0 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 399.61 | 1,324 | 0.00% | 0.00 | 529.1 K | ||
| Cigna Group (The) | Williams Jones Wealth Management, Llc | 303.06 | 7,836 | 0.00% | 0.00 | 2.4 M | ||
| CIENA Corp. | Williams Jones Wealth Management, Llc | 81.42 | 269,753 | 0.19% | 0.00 | 22.0 M | ||
| Colgate-Palmolive Co. | Williams Jones Wealth Management, Llc | 88.85 | 95,313 | 0.01% | 0.00 | 8.5 M | ||
| Clean Harbors, Inc. | Williams Jones Wealth Management, Llc | 231.53 | 55,528 | 0.10% | 0.00 | 12.9 M | ||
| Comcast Corp - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 35.64 | 216,121 | 0.01% | 0.00 | 7.7 M | ||
| CME Group Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 277.06 | 1,888 | 0.00% | 0.00 | 523.1 K | ||
| Chipotle Mexican Grill | Williams Jones Wealth Management, Llc | 54.82 | 159,000 | 0.01% | 0.00 | 8.7 M | ||
| Canadian National Railway Co. | Williams Jones Wealth Management, Llc | 103.93 | 23,449 | 0.00% | 0.00 | 2.4 M | ||
| Capital One Financial Corp. | Williams Jones Wealth Management, Llc | 220.84 | 1,274 | 0.00% | 0.00 | 281.4 K | ||
| Cooper Companies, Inc. | Williams Jones Wealth Management, Llc | 73.61 | 12,000 | 0.01% | 0.00 | 883.3 K | ||
| Conoco Phillips | Williams Jones Wealth Management, Llc | 94.17 | 19,694 | 0.00% | 0.00 | 1.9 M | ||
| Cencora Inc. | Williams Jones Wealth Management, Llc | 297.06 | 848 | 0.00% | 0.00 | 251.9 K | ||
| Costco Wholesale Corp | Williams Jones Wealth Management, Llc | 980.91 | 443,562 | 0.10% | 0.00 | 435.1 M | ||
| Canadian Pacific Railway Ltd | Williams Jones Wealth Management, Llc | 81.16 | 100,476 | 0.01% | 0.00 | 8.2 M | ||
| Campbell Soup Co. | Williams Jones Wealth Management, Llc | 30.71 | 17,163 | 0.01% | 0.00 | 527.1 K | ||
| Salesforce Inc | Williams Jones Wealth Management, Llc | 259.68 | 2,544 | 0.00% | 0.00 | 660.6 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 476.18 | 2,174 | 0.00% | 0.00 | 1.0 M | ||
| Cisco Systems, Inc. | Williams Jones Wealth Management, Llc | 67.82 | 179,154 | 0.00% | 0.00 | 12.2 M | ||
| CSX Corp. | Williams Jones Wealth Management, Llc | 33.98 | 58,407 | 0.00% | 0.00 | 2.0 M | ||
| Cintas Corporation | Williams Jones Wealth Management, Llc | 216.90 | 380,415 | 0.09% | 0.00 | 82.5 M | ||
| Coterra Energy Inc | Williams Jones Wealth Management, Llc | 25.45 | 21,908 | 0.00% | 0.00 | 557.6 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 75.39 | 8,731 | 0.00% | 0.00 | 658.2 K | ||
| Corteva Inc | Williams Jones Wealth Management, Llc | 73.11 | 11,035 | 0.00% | 0.00 | 806.8 K | ||
| Chevron Corp. | Williams Jones Wealth Management, Llc | 151.65 | 103,461 | 0.01% | 0.00 | 15.7 M | ||
| CryoPort Inc | Williams Jones Wealth Management, Llc | 7.50 | 60,598 | 0.12% | 0.00 | 454.5 K | ||
| DuPont de Nemours Inc | Williams Jones Wealth Management, Llc | 74.86 | 7,032 | 0.00% | 0.00 | 526.4 K | ||
| Deere & Co. | Williams Jones Wealth Management, Llc | 507.61 | 15,457 | 0.01% | 0.00 | 7.8 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Williams Jones Wealth Management, Llc | 125.67 | 86,190 | 0.01% | 0.00 | 10.8 M | ||
| Diageo plc - ADR | Williams Jones Wealth Management, Llc | 101.90 | 3,785 | 0.00% | 0.00 | 385.7 K | ||
| D.R. Horton Inc. | Williams Jones Wealth Management, Llc | 136.10 | 5,741 | 0.00% | 0.00 | 781.4 K | ||
| Danaher Corp. | Williams Jones Wealth Management, Llc | 197.75 | 467,599 | 0.07% | 0.00 | 92.5 M | ||
| Walt Disney Co (The) | Williams Jones Wealth Management, Llc | 119.97 | 106,938 | 0.01% | 0.00 | 12.8 M | ||
| Dover Corp. | Williams Jones Wealth Management, Llc | 188.90 | 540,384 | 0.39% | 0.00 | 102.1 M | ||
| Dow Inc | Williams Jones Wealth Management, Llc | 28.25 | 7,282 | 0.00% | 0.00 | 205.7 K | ||
| Darden Restaurants, Inc. | Williams Jones Wealth Management, Llc | 209.48 | 45,695 | 0.04% | 0.00 | 9.6 M | ||
| Doubleline Income Solutions Fund | Williams Jones Wealth Management, Llc | 12.19 | 12,822 | 0.01% | 0.00 | 156.3 K | ||
| DTE Energy Co. | Williams Jones Wealth Management, Llc | 134.15 | 4,787 | 0.00% | 0.00 | 642.2 K | ||
| Duke Energy Corp. | Williams Jones Wealth Management, Llc | 117.93 | 12,251 | 0.00% | 0.00 | 1.4 M | ||
| Eastern Bankshares Inc. | Williams Jones Wealth Management, Llc | 16.19 | 26,140 | 0.01% | 0.00 | 423.2 K | ||
| Ecolab, Inc. | Williams Jones Wealth Management, Llc | 268.23 | 726,497 | 0.26% | 0.00 | 194.9 M | ||
| Consolidated Edison, Inc. | Williams Jones Wealth Management, Llc | 101.01 | 2,172 | 0.00% | 0.00 | 219.4 K | ||
| Equifax, Inc. | Williams Jones Wealth Management, Llc | 260.64 | 1,704 | 0.00% | 0.00 | 444.1 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 89.59 | 6,556 | 0.00% | 0.00 | 587.4 K | ||
| Elevance Health Inc | Williams Jones Wealth Management, Llc | 340.07 | 512 | 0.00% | 0.00 | 174.1 K | ||
| Eastman Chemical Co | Williams Jones Wealth Management, Llc | 78.94 | 2,643 | 0.00% | 0.00 | 208.6 K | ||
| Emerson Electric Co. | Williams Jones Wealth Management, Llc | 139.90 | 142,473 | 0.03% | 0.00 | 19.9 M | ||
| Enbridge Inc | Williams Jones Wealth Management, Llc | 45.21 | 10,166 | 0.00% | 0.00 | 459.6 K | ||
| Enovis Corp | Williams Jones Wealth Management, Llc | 31.96 | 76,530 | 0.13% | 0.00 | 2.4 M | ||
| EOG Resources, Inc. | Williams Jones Wealth Management, Llc | 122.60 | 18,510 | 0.00% | 0.00 | 2.3 M | ||
| Eos Energy Enterprises Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 5.37 | 49,000 | 0.02% | 0.00 | 263.1 K | ||
| Enterprise Products Partners L P - Unit | Williams Jones Wealth Management, Llc | 31.87 | 1,581,762 | 0.07% | 0.00 | 50.4 M | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 346.87 | 770 | 0.00% | 0.00 | 267.1 K | ||
| ESAB Corp | Williams Jones Wealth Management, Llc | 126.68 | 2,943 | 0.00% | 0.00 | 372.8 K | ||
| Energy Transfer LP - Unit | Williams Jones Wealth Management, Llc | 17.49 | 796,131 | 0.02% | 0.00 | 13.9 M | ||
| Eaton Corporation plc | Williams Jones Wealth Management, Llc | 360.29 | 486,859 | 0.12% | 0.00 | 175.4 M | ||
| Edwards Lifesciences Corp | Williams Jones Wealth Management, Llc | 78.28 | 16,500 | 0.00% | 0.00 | 1.3 M | ||
| Diamondback Energy Inc | Williams Jones Wealth Management, Llc | 141.96 | 9,086 | 0.00% | 0.00 | 1.3 M | ||
| Fastenal Co. | Williams Jones Wealth Management, Llc | 45.07 | 8,004 | 0.00% | 0.00 | 360.7 K | ||
| Four Corners Property Trust Inc | Williams Jones Wealth Management, Llc | 26.94 | 12,585 | 0.01% | 0.00 | 339.0 K | ||
| Freeport-McMoRan Inc | Williams Jones Wealth Management, Llc | 45.63 | 9,189 | 0.00% | 0.00 | 419.3 K | ||
| Factset Research Systems Inc. | Williams Jones Wealth Management, Llc | 440.01 | 649 | 0.00% | 0.00 | 285.6 K | ||
| Fedex Corp | Williams Jones Wealth Management, Llc | 233.98 | 1,151 | 0.00% | 0.00 | 269.3 K | ||
| Fiserv, Inc. | Williams Jones Wealth Management, Llc | 167.00 | 7,835 | 0.00% | 0.00 | 1.3 M | ||
| Fifth Third Bancorp | Williams Jones Wealth Management, Llc | 43.75 | 28,022 | 0.00% | 0.00 | 1.2 M | ||
| Flowers Foods, Inc. | Williams Jones Wealth Management, Llc | 15.63 | 348,878 | 0.17% | 0.00 | 5.5 M | ||
| Franco-Nevada Corporation | Williams Jones Wealth Management, Llc | 158.50 | 2,226 | 0.00% | 0.00 | 352.8 K | ||
| Fortinet Inc | Williams Jones Wealth Management, Llc | 102.97 | 219,118 | 0.03% | 0.00 | 22.6 M | ||
| Fortive Corp | Williams Jones Wealth Management, Llc | 52.17 | 13,934 | 0.00% | 0.00 | 726.9 K | ||
| Golub Capital BDC Inc | Williams Jones Wealth Management, Llc | 15.28 | 11,717 | 0.00% | 0.00 | 179.0 K | ||
| General Dynamics Corp. | Williams Jones Wealth Management, Llc | 304.85 | 2,234 | 0.00% | 0.00 | 681.0 K | ||
| General Electric Co. | Williams Jones Wealth Management, Llc | 262.34 | 31,855 | 0.00% | 0.00 | 8.4 M | ||
| GE HealthCare Technologies Inc | Williams Jones Wealth Management, Llc | 74.45 | 9,855 | 0.00% | 0.00 | 733.7 K | ||
| GE Vernova Inc. | Williams Jones Wealth Management, Llc | 555.04 | 11,684 | 0.00% | 0.00 | 6.5 M | ||
| Gilead Sciences, Inc. | Williams Jones Wealth Management, Llc | 112.09 | 6,139 | 0.00% | 0.00 | 688.1 K | ||
| General Mills, Inc. | Williams Jones Wealth Management, Llc | 50.97 | 149,196 | 0.03% | 0.00 | 7.6 M | ||
| Globe Life Inc | Williams Jones Wealth Management, Llc | 120.69 | 4,306 | 0.01% | 0.00 | 519.7 K | ||
| Corning, Inc. | Williams Jones Wealth Management, Llc | 53.12 | 22,302 | 0.00% | 0.00 | 1.2 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Williams Jones Wealth Management, Llc | 182.81 | 543,604 | 0.00% | 0.00 | 99.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 181.56 | 1,350,507 | 0.01% | 0.00 | 245.2 M | ||
| Genuine Parts Co. | Williams Jones Wealth Management, Llc | 124.41 | 2,362 | 0.00% | 0.00 | 293.9 K | ||
| Goldman Sachs Group, Inc. | Williams Jones Wealth Management, Llc | 713.30 | 62,032 | 0.02% | 0.00 | 44.2 M | ||
| W.W. Grainger Inc. | Williams Jones Wealth Management, Llc | 1057.57 | 13,576 | 0.03% | 0.00 | 14.4 M | ||
| Home Depot, Inc. | Williams Jones Wealth Management, Llc | 370.11 | 307,102 | 0.03% | 0.00 | 113.7 M | ||
| Hudson Technologies, Inc. | Williams Jones Wealth Management, Llc | 8.12 | 34,000 | 0.08% | 0.00 | 276.1 K | ||
| Hess Corporation | Williams Jones Wealth Management, Llc | 149.45 | 4,185 | 0.00% | 0.00 | 625.4 K | ||
| Hecla Mining Co. | Williams Jones Wealth Management, Llc | 6.13 | 11,795 | 0.00% | 0.00 | 72.3 K | ||
| Honeywell International Inc | Williams Jones Wealth Management, Llc | 238.06 | 57,038 | 0.01% | 0.00 | 13.6 M | ||
| Hewlett Packard Enterprise Co | Williams Jones Wealth Management, Llc | 20.67 | 90,957 | 0.01% | 0.00 | 1.9 M | ||
| HP Inc | Williams Jones Wealth Management, Llc | 24.83 | 83,301 | 0.01% | 0.00 | 2.1 M | ||
| Hormel Foods Corp. | Williams Jones Wealth Management, Llc | 29.77 | 36,787 | 0.01% | 0.00 | 1.1 M | ||
| Henry Schein Inc. | Williams Jones Wealth Management, Llc | 70.68 | 3,300 | 0.00% | 0.00 | 233.2 K | ||
| Hershey Company | Williams Jones Wealth Management, Llc | 164.91 | 7,202 | 0.00% | 0.00 | 1.2 M | ||
| HubSpot Inc | Williams Jones Wealth Management, Llc | 538.60 | 402 | 0.00% | 0.00 | 216.5 K | ||
| Howmet Aerospace Inc | Williams Jones Wealth Management, Llc | 184.32 | 2,795 | 0.00% | 0.00 | 515.2 K | ||
| International Business Machines Corp. | Williams Jones Wealth Management, Llc | 283.79 | 116,833 | 0.01% | 0.00 | 33.2 M | ||
| Intercontinental Exchange Inc | Williams Jones Wealth Management, Llc | 181.82 | 15,082 | 0.00% | 0.00 | 2.7 M | ||
| Idexx Laboratories, Inc. | Williams Jones Wealth Management, Llc | 531.42 | 295,338 | 0.37% | 0.00 | 156.9 M | ||
| International Flavors & Fragrances Inc. | Williams Jones Wealth Management, Llc | 74.63 | 4,418 | 0.00% | 0.00 | 329.7 K | ||
| Ingredion Inc | Williams Jones Wealth Management, Llc | 136.10 | 10,010 | 0.02% | 0.00 | 1.4 M | ||
| Intuit Inc | Williams Jones Wealth Management, Llc | 752.75 | 311,945 | 0.11% | 0.00 | 234.8 M | ||
| Intuitive Surgical Inc | Williams Jones Wealth Management, Llc | 516.44 | 186,752 | 0.05% | 0.00 | 96.4 M | ||
| ITT Inc | Williams Jones Wealth Management, Llc | 158.05 | 2,097 | 0.00% | 0.00 | 331.4 K | ||
| Illinois Tool Works, Inc. | Williams Jones Wealth Management, Llc | 257.62 | 51,766 | 0.02% | 0.00 | 13.3 M | ||
| Jacobs Solutions Inc | Williams Jones Wealth Management, Llc | 136.04 | 187,999 | 0.16% | 0.00 | 25.6 M | ||
| Johnson Controls International plc - Registered Shares | Williams Jones Wealth Management, Llc | 106.26 | 2,855 | 0.00% | 0.00 | 303.4 K | ||
| J&J Snack Foods Corp. | Williams Jones Wealth Management, Llc | 116.25 | 2,129 | 0.01% | 0.00 | 247.5 K | ||
| Johnson & Johnson | Williams Jones Wealth Management, Llc | 156.82 | 438,832 | 0.02% | 0.00 | 68.8 M | ||
| JPMorgan Chase & Co. | Williams Jones Wealth Management, Llc | 288.70 | 578,537 | 0.02% | 0.00 | 167.0 M | ||
| Keysight Technologies Inc | Williams Jones Wealth Management, Llc | 163.34 | 10,993 | 0.01% | 0.00 | 1.8 M | ||
| KLA Corp. | Williams Jones Wealth Management, Llc | 921.84 | 5,260 | 0.00% | 0.00 | 4.8 M | ||
| Kimberly-Clark Corp. | Williams Jones Wealth Management, Llc | 127.46 | 15,487 | 0.00% | 0.00 | 2.0 M | ||
| Coca-Cola Co | Williams Jones Wealth Management, Llc | 69.47 | 106,515 | 0.00% | 0.00 | 7.4 M | ||
| Kroger Co. | Williams Jones Wealth Management, Llc | 72.27 | 16,255 | 0.00% | 0.00 | 1.2 M | ||
| Kenvue Inc | Williams Jones Wealth Management, Llc | 21.82 | 17,373 | 0.00% | 0.00 | 379.1 K | ||
| Loews Corp. | Williams Jones Wealth Management, Llc | 91.63 | 4,279 | 0.00% | 0.00 | 392.1 K | ||
| Laboratory Corp. Of America Holdings | Williams Jones Wealth Management, Llc | 249.80 | 3,410 | 0.00% | 0.00 | 851.8 K | ||
| L3Harris Technologies Inc | Williams Jones Wealth Management, Llc | 262.31 | 8,809 | 0.00% | 0.00 | 2.3 M | ||
| Linde Plc. | Williams Jones Wealth Management, Llc | 468.78 | 4,478 | 0.00% | 0.00 | 2.1 M | ||
| Lilly(Eli) & Co | Williams Jones Wealth Management, Llc | 799.34 | 92,511 | 0.01% | 0.00 | 73.9 M | ||
| Lockheed Martin Corp. | Williams Jones Wealth Management, Llc | 473.57 | 7,170 | 0.00% | 0.00 | 3.4 M | ||
| Cheniere Energy Inc. | Williams Jones Wealth Management, Llc | 241.53 | 13,694 | 0.01% | 0.00 | 3.3 M | ||
| Lowe`s Cos., Inc. | Williams Jones Wealth Management, Llc | 222.40 | 108,531 | 0.02% | 0.00 | 24.1 M | ||
| Lam Research Corp. | Williams Jones Wealth Management, Llc | 99.62 | 293,770 | 0.02% | 0.00 | 29.3 M | ||
| Lumen Technologies Inc | Williams Jones Wealth Management, Llc | 4.60 | 11,119 | 0.00% | 0.00 | 51.1 K | ||
| Southwest Airlines Co | Williams Jones Wealth Management, Llc | 37.70 | 124,968 | 0.02% | 0.00 | 4.7 M | ||
| Lamb Weston Holdings Inc | Williams Jones Wealth Management, Llc | 51.07 | 9,121 | 0.01% | 0.00 | 465.8 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 553.02 | 7,870 | 0.00% | 0.00 | 4.4 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 282.87 | 6,921 | 0.00% | 0.00 | 2.0 M | ||
| Mativ Holdings Inc | Williams Jones Wealth Management, Llc | 7.47 | 11,027 | 0.02% | 0.00 | 82.4 K | ||
| Matson Inc | Williams Jones Wealth Management, Llc | 113.53 | 6,052 | 0.02% | 0.00 | 687.1 K | ||
| McDonald`s Corp | Williams Jones Wealth Management, Llc | 301.88 | 11,114 | 0.00% | 0.00 | 3.4 M | ||
| Microchip Technology, Inc. | Williams Jones Wealth Management, Llc | 74.05 | 183,753 | 0.03% | 0.00 | 13.6 M | ||
| Mckesson Corporation | Williams Jones Wealth Management, Llc | 715.57 | 1,150 | 0.00% | 0.00 | 822.9 K | ||
| Moody`s Corp. | Williams Jones Wealth Management, Llc | 503.42 | 5,027 | 0.00% | 0.00 | 2.5 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 67.64 | 27,251 | 0.00% | 0.00 | 1.8 M | ||
| Metlife Inc | Williams Jones Wealth Management, Llc | 77.90 | 8,193 | 0.00% | 0.00 | 638.2 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 720.92 | 23,089 | 0.00% | 0.00 | 16.6 M | ||
| MFA Financial Inc | Williams Jones Wealth Management, Llc | 9.30 | 55,662 | 0.05% | 0.00 | 517.7 K | ||
| MidCap Financial Investment Corporation | Williams Jones Wealth Management, Llc | 13.19 | 10,901 | 0.01% | 0.00 | 143.8 K | ||
| Western Asset Municipal High Income Fund Inc | Williams Jones Wealth Management, Llc | 6.91 | 24,500 | 0.11% | 0.00 | 169.3 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Williams Jones Wealth Management, Llc | 71.96 | 784,540 | 0.29% | 0.00 | 56.5 M | ||
| MKS Instruments, Inc. | Williams Jones Wealth Management, Llc | 104.68 | 8,482 | 0.01% | 0.00 | 887.9 K | ||
| Mueller Industries, Inc. | Williams Jones Wealth Management, Llc | 85.87 | 5,524 | 0.00% | 0.00 | 474.3 K | ||
| Martin Marietta Materials, Inc. | Williams Jones Wealth Management, Llc | 564.82 | 20,114 | 0.03% | 0.00 | 11.4 M | ||
| Marsh & McLennan Cos., Inc. | Williams Jones Wealth Management, Llc | 213.57 | 3,304 | 0.00% | 0.00 | 705.6 K | ||
| 3M Co. | Williams Jones Wealth Management, Llc | 157.91 | 3,177 | 0.00% | 0.00 | 501.7 K | ||
| Monster Beverage Corp. | Williams Jones Wealth Management, Llc | 59.67 | 6,000 | 0.00% | 0.00 | 358.0 K | ||
| Altria Group Inc. | Williams Jones Wealth Management, Llc | 58.13 | 15,128 | 0.00% | 0.00 | 879.4 K | ||
| Marathon Petroleum Corp | Williams Jones Wealth Management, Llc | 175.63 | 9,923 | 0.00% | 0.00 | 1.7 M | ||
| MPLX LP - Unit | Williams Jones Wealth Management, Llc | 50.95 | 54,573 | 0.01% | 0.00 | 2.8 M | ||
| Merck & Co Inc | Williams Jones Wealth Management, Llc | 83.67 | 78,074 | 0.00% | 0.00 | 6.5 M | ||
| Morgan Stanley | Williams Jones Wealth Management, Llc | 143.97 | 15,429 | 0.00% | 0.00 | 2.2 M | ||
| MSCI Inc | Williams Jones Wealth Management, Llc | 570.66 | 821 | 0.00% | 0.00 | 468.5 K | ||
| Microsoft Corporation | Williams Jones Wealth Management, Llc | 503.02 | 889,749 | 0.01% | 0.00 | 447.6 M | ||
| Motorola Solutions Inc | Williams Jones Wealth Management, Llc | 413.62 | 3,902 | 0.00% | 0.00 | 1.6 M | ||
| Mettler-Toledo International, Inc. | Williams Jones Wealth Management, Llc | 1193.89 | 105,885 | 0.51% | 0.00 | 126.4 M | ||
| Micron Technology Inc. | Williams Jones Wealth Management, Llc | 118.61 | 4,884 | 0.00% | 0.00 | 579.3 K | ||
| Navient Corp | Williams Jones Wealth Management, Llc | 15.06 | 21,181 | 0.02% | 0.00 | 319.0 K | ||
| NextEra Energy Inc | Williams Jones Wealth Management, Llc | 75.04 | 30,022 | 0.00% | 0.00 | 2.3 M | ||
| Netflix Inc. | Williams Jones Wealth Management, Llc | 1261.95 | 4,544 | 0.00% | 0.00 | 5.7 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Williams Jones Wealth Management, Llc | 72.25 | 87,007 | 0.01% | 0.00 | 6.3 M | ||
| New Mountain Finance Corp | Williams Jones Wealth Management, Llc | 10.72 | 14,000 | 0.01% | 0.00 | 150.1 K | ||
| Northrop Grumman Corp. | Williams Jones Wealth Management, Llc | 521.11 | 1,596 | 0.00% | 0.00 | 831.7 K | ||
| ServiceNow Inc | Williams Jones Wealth Management, Llc | 961.78 | 2,367 | 0.00% | 0.00 | 2.3 M | ||
| EnPro Industries Inc | Williams Jones Wealth Management, Llc | 203.96 | 2,133 | 0.01% | 0.00 | 435.0 K | ||
| National Research Corp | Williams Jones Wealth Management, Llc | 15.38 | 41,998 | 0.18% | 0.00 | 645.9 K | ||
| Norfolk Southern Corp. | Williams Jones Wealth Management, Llc | 262.89 | 6,936 | 0.00% | 0.00 | 1.8 M | ||
| Nucor Corp. | Williams Jones Wealth Management, Llc | 141.57 | 5,700 | 0.00% | 0.00 | 806.9 K | ||
| NVIDIA Corp | Williams Jones Wealth Management, Llc | 164.07 | 1,898,607 | 0.01% | 0.00 | 311.5 M | ||
| Novo Nordisk - ADR | Williams Jones Wealth Management, Llc | 68.94 | 5,570 | 0.00% | 0.00 | 384.0 K | ||
| Novartis AG - ADR | Williams Jones Wealth Management, Llc | 121.04 | 10,933 | 0.00% | 0.00 | 1.3 M | ||
| NXP Semiconductors NV | Williams Jones Wealth Management, Llc | 224.61 | 13,886 | 0.01% | 0.00 | 3.1 M | ||
| Oneok Inc. | Williams Jones Wealth Management, Llc | 81.58 | 72,955 | 0.01% | 0.00 | 6.0 M | ||
| Omnicom Group, Inc. | Williams Jones Wealth Management, Llc | 72.65 | 4,010 | 0.00% | 0.00 | 291.3 K | ||
| Oracle Corp. | Williams Jones Wealth Management, Llc | 229.28 | 92,583 | 0.00% | 0.00 | 21.2 M | ||
| O`Reilly Automotive, Inc. | Williams Jones Wealth Management, Llc | 93.12 | 79,651 | 0.01% | 0.00 | 7.4 M | ||
| Otis Worldwide Corp | Williams Jones Wealth Management, Llc | 100.04 | 6,689 | 0.00% | 0.00 | 669.2 K | ||
| Occidental Petroleum Corp. | Williams Jones Wealth Management, Llc | 45.07 | 7,180 | 0.00% | 0.00 | 323.6 K | ||
| Palo Alto Networks Inc | Williams Jones Wealth Management, Llc | 190.72 | 2,182 | 0.00% | 0.00 | 416.2 K | ||
| Paychex Inc. | Williams Jones Wealth Management, Llc | 144.31 | 73,591 | 0.02% | 0.00 | 10.6 M | ||
| PDF Solutions Inc. | Williams Jones Wealth Management, Llc | 22.91 | 32,000 | 0.08% | 0.00 | 733.1 K | ||
| PIMCO Dynamic Income Fund | Williams Jones Wealth Management, Llc | 18.86 | 87,624 | 0.02% | 0.00 | 1.7 M | ||
| PIMCO Dynamic Income Opportunities Fund | Williams Jones Wealth Management, Llc | 13.38 | 19,275 | 0.02% | 0.00 | 257.9 K | ||
| Public Service Enterprise Group Inc. | Williams Jones Wealth Management, Llc | 83.00 | 3,330 | 0.00% | 0.00 | 276.4 K | ||
| PepsiCo Inc | Williams Jones Wealth Management, Llc | 135.57 | 363,713 | 0.03% | 0.00 | 49.3 M | ||
| Pfizer Inc. | Williams Jones Wealth Management, Llc | 25.35 | 184,233 | 0.00% | 0.00 | 4.7 M | ||
| Procter & Gamble Co. | Williams Jones Wealth Management, Llc | 153.76 | 53,431 | 0.00% | 0.00 | 8.2 M | ||
| Progressive Corp. | Williams Jones Wealth Management, Llc | 247.37 | 185,375 | 0.03% | 0.00 | 45.9 M | ||
| Parker-Hannifin Corp. | Williams Jones Wealth Management, Llc | 712.09 | 19,702 | 0.02% | 0.00 | 14.0 M | ||
| Pimco High Income Fund | Williams Jones Wealth Management, Llc | 4.79 | 21,240 | 0.01% | 0.00 | 101.7 K | ||
| Packaging Corp Of America | Williams Jones Wealth Management, Llc | 203.39 | 5,398 | 0.01% | 0.00 | 1.1 M | ||
| Prologis Inc | Williams Jones Wealth Management, Llc | 109.35 | 5,632 | 0.00% | 0.00 | 615.9 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 149.15 | 3,940 | 0.00% | 0.00 | 587.7 K | ||
| Philip Morris International Inc | Williams Jones Wealth Management, Llc | 180.75 | 39,932 | 0.00% | 0.00 | 7.2 M | ||
| PNC Financial Services Group Inc | Williams Jones Wealth Management, Llc | 197.39 | 23,355 | 0.01% | 0.00 | 4.6 M | ||
| PPL Corp | Williams Jones Wealth Management, Llc | 34.76 | 25,122 | 0.00% | 0.00 | 873.2 K | ||
| Personalis Inc | Williams Jones Wealth Management, Llc | 6.47 | 134,072 | 0.15% | 0.00 | 867.4 K | ||
| Phillips 66 | Williams Jones Wealth Management, Llc | 129.01 | 11,862 | 0.00% | 0.00 | 1.5 M | ||
| Quanta Services, Inc. | Williams Jones Wealth Management, Llc | 387.00 | 135,984 | 0.09% | 0.00 | 52.6 M | ||
| PayPal Holdings Inc | Williams Jones Wealth Management, Llc | 73.89 | 3,100 | 0.00% | 0.00 | 229.1 K | ||
| Qualcomm, Inc. | Williams Jones Wealth Management, Llc | 154.29 | 9,225 | 0.00% | 0.00 | 1.4 M | ||
| Quanterix Corp | Williams Jones Wealth Management, Llc | 6.05 | 513,489 | 1.32% | 0.00 | 3.1 M | ||
| RBC Bearings Inc. | Williams Jones Wealth Management, Llc | 376.71 | 760 | 0.00% | 0.00 | 286.3 K | ||
| Regeneron Pharmaceuticals, Inc. | Williams Jones Wealth Management, Llc | 570.59 | 1,073 | 0.00% | 0.00 | 612.2 K | ||
| Raymond James Financial, Inc. | Williams Jones Wealth Management, Llc | 159.31 | 4,000 | 0.00% | 0.00 | 637.2 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 288.99 | 4,185 | 0.01% | 0.00 | 1.2 M | ||
| Resmed Inc. | Williams Jones Wealth Management, Llc | 254.11 | 2,876 | 0.00% | 0.00 | 730.8 K | ||
| Rockwell Automation Inc | Williams Jones Wealth Management, Llc | 343.17 | 49,096 | 0.04% | 0.00 | 16.8 M | ||
| Rollins, Inc. | Williams Jones Wealth Management, Llc | 55.74 | 342,512 | 0.07% | 0.00 | 19.1 M | ||
| Roper Technologies Inc | Williams Jones Wealth Management, Llc | 548.33 | 253,220 | 0.24% | 0.00 | 138.8 M | ||
| Republic Services, Inc. | Williams Jones Wealth Management, Llc | 244.17 | 1,877 | 0.00% | 0.00 | 458.3 K | ||
| Raytheon Technologies Corporation | Williams Jones Wealth Management, Llc | 149.28 | 102,669 | 0.01% | 0.00 | 15.3 M | ||
| Starbucks Corp. | Williams Jones Wealth Management, Llc | 93.42 | 11,144 | 0.00% | 0.00 | 1.0 M | ||
| Charles Schwab Corp. | Williams Jones Wealth Management, Llc | 92.70 | 3,024 | 0.00% | 0.00 | 280.3 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Williams Jones Wealth Management, Llc | 71.10 | 8,250 | 0.00% | 0.00 | 586.6 K | ||
| Shopify Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 116.74 | 8,818 | 0.00% | 0.00 | 1.0 M | ||
| Sherwin-Williams Co. | Williams Jones Wealth Management, Llc | 344.50 | 297,267 | 0.12% | 0.00 | 102.4 M | ||
| J.M. Smucker Co. | Williams Jones Wealth Management, Llc | 104.71 | 7,294 | 0.01% | 0.00 | 763.8 K | ||
| SLB | Williams Jones Wealth Management, Llc | 36.22 | 9,714 | 0.00% | 0.00 | 351.8 K | ||
| SLM Corp. | Williams Jones Wealth Management, Llc | 33.57 | 18,487 | 0.01% | 0.00 | 620.6 K | ||
| Synopsys, Inc. | Williams Jones Wealth Management, Llc | 549.53 | 4,305 | 0.00% | 0.00 | 2.4 M | ||
| Southern Company | Williams Jones Wealth Management, Llc | 92.68 | 2,828 | 0.00% | 0.00 | 262.1 K | ||
| Sony Group Corporation - ADR | Williams Jones Wealth Management, Llc | 24.40 | 31,205 | 0.00% | 0.00 | 761.4 K | ||
| S&P Global Inc | Williams Jones Wealth Management, Llc | 530.12 | 6,163 | 0.00% | 0.00 | 3.3 M | ||
| Sempra Energy | Williams Jones Wealth Management, Llc | 74.55 | 4,528 | 0.00% | 0.00 | 337.6 K | ||
| Staar Surgical Co. | Williams Jones Wealth Management, Llc | 17.30 | 18,900 | 0.04% | 0.00 | 327.0 K | ||
| Steris Plc | Williams Jones Wealth Management, Llc | 225.79 | 423,126 | 0.43% | 0.00 | 95.5 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 164.58 | 5,647 | 0.00% | 0.00 | 929.4 K | ||
| Sensient Technologies Corp. | Williams Jones Wealth Management, Llc | 109.46 | 15,682 | 0.04% | 0.00 | 1.7 M | ||
| Stryker Corp. | Williams Jones Wealth Management, Llc | 391.46 | 61,840 | 0.02% | 0.00 | 24.2 M | ||
| Sysco Corp. | Williams Jones Wealth Management, Llc | 77.70 | 513,400 | 0.11% | 0.00 | 39.9 M | ||
| AT&T, Inc. | Williams Jones Wealth Management, Llc | 27.16 | 28,773 | 0.00% | 0.00 | 781.5 K | ||
| Telefonica S.A - ADR | Williams Jones Wealth Management, Llc | 5.21 | 11,377 | 0.00% | 0.00 | 59.3 K | ||
| TE Connectivity Ltd - Registered Shares | Williams Jones Wealth Management, Llc | 176.18 | 3,226 | 0.00% | 0.00 | 568.4 K | ||
| Target Corp | Williams Jones Wealth Management, Llc | 104.87 | 10,812 | 0.00% | 0.00 | 1.1 M | ||
| Treehouse Foods Inc | Williams Jones Wealth Management, Llc | 20.63 | 8,000 | 0.02% | 0.00 | 165.0 K | ||
| TJX Companies, Inc. | Williams Jones Wealth Management, Llc | 123.56 | 1,212,518 | 0.11% | 0.00 | 149.8 M | ||
| Talen Energy Corp - Ordinary Shares New | Williams Jones Wealth Management, Llc | 281.96 | 6,999 | 0.02% | 0.00 | 2.0 M | ||
| Thermo Fisher Scientific Inc. | Williams Jones Wealth Management, Llc | 425.34 | 154,939 | 0.04% | 0.00 | 65.9 M | ||
| T-Mobile US Inc | Williams Jones Wealth Management, Llc | 228.15 | 48,595 | 0.00% | 0.00 | 11.1 M | ||
| Tootsie Roll Industries, Inc. | Williams Jones Wealth Management, Llc | 35.61 | 6,988 | 0.01% | 0.00 | 248.8 K | ||
| T. Rowe Price Group Inc. | Williams Jones Wealth Management, Llc | 102.26 | 196,030 | 0.09% | 0.00 | 20.0 M | ||
| Travelers Companies Inc. | Williams Jones Wealth Management, Llc | 255.47 | 2,163 | 0.00% | 0.00 | 552.6 K | ||
| Tesla Inc | Williams Jones Wealth Management, Llc | 316.90 | 8,829 | 0.00% | 0.00 | 2.8 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Williams Jones Wealth Management, Llc | 228.67 | 2,340 | 0.00% | 0.00 | 535.1 K | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 54.32 | 22,800 | 0.01% | 0.00 | 1.2 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 439.19 | 2,270 | 0.00% | 0.00 | 997.0 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 75.43 | 916,308 | 0.19% | 0.00 | 69.1 M | ||
| Tetra Tech, Inc. | Williams Jones Wealth Management, Llc | 37.24 | 404,187 | 0.15% | 0.00 | 15.1 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Williams Jones Wealth Management, Llc | 136.49 | 5,817 | 0.00% | 0.00 | 794.0 K | ||
| Texas Instruments Inc. | Williams Jones Wealth Management, Llc | 220.05 | 74,005 | 0.01% | 0.00 | 16.3 M | ||
| United Airlines Holdings Inc | Williams Jones Wealth Management, Llc | 88.94 | 3,351 | 0.00% | 0.00 | 298.0 K | ||
| Uber Technologies Inc | Williams Jones Wealth Management, Llc | 93.89 | 818,975 | 0.04% | 0.00 | 76.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Williams Jones Wealth Management, Llc | 183.45 | 8,019 | 0.01% | 0.00 | 1.5 M | ||
| Unilever plc - ADR | Williams Jones Wealth Management, Llc | 60.97 | 8,769 | 0.00% | 0.00 | 534.6 K | ||
| Ulta Beauty Inc | Williams Jones Wealth Management, Llc | 479.67 | 775 | 0.00% | 0.00 | 371.7 K | ||
| Unitedhealth Group Inc | Williams Jones Wealth Management, Llc | 300.58 | 39,810 | 0.00% | 0.00 | 12.0 M | ||
| Union Pacific Corp. | Williams Jones Wealth Management, Llc | 233.31 | 29,487 | 0.00% | 0.00 | 6.9 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Williams Jones Wealth Management, Llc | 100.12 | 1,960 | 0.00% | 0.00 | 196.2 K | ||
| United Rentals, Inc. | Williams Jones Wealth Management, Llc | 808.67 | 1,987 | 0.00% | 0.00 | 1.6 M | ||
| U.S. Bancorp. | Williams Jones Wealth Management, Llc | 47.06 | 58,043 | 0.00% | 0.00 | 2.7 M | ||
| Visa Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 350.50 | 1,118,431 | 0.06% | 0.00 | 392.0 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 282.28 | 9,580 | 0.01% | 0.00 | 2.7 M | ||
| Virnetx Holding Corp | Williams Jones Wealth Management, Llc | 17.57 | 84,165 | 1.99% | 0.00 | 1.5 M | ||
| Valero Energy Corp. | Williams Jones Wealth Management, Llc | 148.87 | 8,297 | 0.00% | 0.00 | 1.2 M | ||
| Veralto Corp | Williams Jones Wealth Management, Llc | 102.20 | 132,924 | 0.05% | 0.00 | 13.6 M | ||
| Vulcan Materials Co | Williams Jones Wealth Management, Llc | 269.93 | 2,279 | 0.00% | 0.00 | 615.2 K | ||
| Verisk Analytics Inc | Williams Jones Wealth Management, Llc | 305.62 | 27,329 | 0.02% | 0.00 | 8.4 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 124.72 | 332,114 | 0.09% | 0.00 | 41.4 M | ||
| Vertex Pharmaceuticals, Inc. | Williams Jones Wealth Management, Llc | 472.35 | 1,134 | 0.00% | 0.00 | 535.6 K | ||
| Vistra Corp | Williams Jones Wealth Management, Llc | 194.81 | 9,174 | 0.00% | 0.00 | 1.8 M | ||
| Viatris Inc | Williams Jones Wealth Management, Llc | 9.14 | 21,115 | 0.00% | 0.00 | 193.0 K | ||
| Verizon Communications Inc | Williams Jones Wealth Management, Llc | 41.58 | 18,654 | 0.00% | 0.00 | 775.6 K | ||
| Westinghouse Air Brake Technologies Corp | Williams Jones Wealth Management, Llc | 212.97 | 2,451 | 0.00% | 0.00 | 522.0 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 10.90 | 18,500 | 0.01% | 0.00 | 201.7 K | ||
| WEX Inc | Williams Jones Wealth Management, Llc | 151.44 | 61,425 | 0.18% | 0.00 | 9.3 M | ||
| Wells Fargo & Co. | Williams Jones Wealth Management, Llc | 83.43 | 49,915 | 0.00% | 0.00 | 4.2 M | ||
| Waste Management, Inc. | Williams Jones Wealth Management, Llc | 229.30 | 38,001 | 0.01% | 0.00 | 8.7 M | ||
| Williams Cos Inc | Williams Jones Wealth Management, Llc | 59.04 | 66,663 | 0.01% | 0.00 | 3.9 M | ||
| Walmart Inc | Williams Jones Wealth Management, Llc | 95.78 | 21,671 | 0.00% | 0.00 | 2.1 M | ||
| Wheaton Precious Metals Corp | Williams Jones Wealth Management, Llc | 91.37 | 3,223 | 0.00% | 0.00 | 294.5 K | ||
| W.R. Berkley Corp. | Williams Jones Wealth Management, Llc | 69.45 | 10,800 | 0.00% | 0.00 | 750.1 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 472.69 | 146,406 | 0.36% | 0.00 | 69.2 M | ||
| White Mountains Insurance Group, Ltd. | Williams Jones Wealth Management, Llc | 1830.85 | 5,193 | 0.20% | 0.00 | 9.5 M | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 252.69 | 5,700 | 0.02% | 0.00 | 1.4 M | ||
| Xcel Energy, Inc. | Williams Jones Wealth Management, Llc | 69.17 | 4,066 | 0.00% | 0.00 | 281.2 K | ||
| Exxon Mobil Corp. | Williams Jones Wealth Management, Llc | 113.92 | 326,517 | 0.01% | 0.00 | 37.2 M | ||
| XPO Inc | Williams Jones Wealth Management, Llc | 132.43 | 2,250 | 0.00% | 0.00 | 298.0 K | ||
| Yum Brands Inc. | Williams Jones Wealth Management, Llc | 147.17 | 12,656 | 0.00% | 0.00 | 1.9 M | ||
| Yum China Holdings Inc | Williams Jones Wealth Management, Llc | 47.46 | 8,037 | 0.00% | 0.00 | 381.4 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Williams Jones Wealth Management, Llc | 155.65 | 845,480 | 0.19% | 0.00 | 131.6 M | ||
| Comtech Telecommunications Corp. | Williams Jones Wealth Management, Llc | 2.59 | 10,000 | 0.03% | 0.00 | 25.9 K | ||
| BlackRock MuniHoldings California Quality Fund Inc | Williams Jones Wealth Management, Llc | 10.34 | 10,275 | 0.01% | 0.00 | 106.2 K | ||
| Nuveen New York AMT-Free Quality Municipal Income Fund | Williams Jones Wealth Management, Llc | 9.74 | 25,966 | 0.03% | 0.00 | 252.9 K | ||
| Nuveen New York Select Tax-Free Income Portfolio | Williams Jones Wealth Management, Llc | 11.50 | 14,000 | 0.36% | 0.00 | 161 K | ||
| PIMCO Dynamic Income Strategy Fund | Williams Jones Wealth Management, Llc | 25.10 | 1,049,190 | 2.35% | 0.00 | 26.3 M |