Williams Jones Wealth Management, LLC. [Rocket]

Holdings

Williams Jones Wealth Management, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	Common	393,012	-64,463	77,179,697,000	-35,569,591,000	1.16	0.11	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	117,884	-1,241	154,621,370,000	-27,664,896,000	2.32	0.53	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	804,115	-35,198	91,620,853,000	-20,712,787,000	1.37	0.19	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,538	-72,327	343,112,000	-15,984,008,000	0.01		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	23,589	-47,653	8,714,372,000	-14,149,468,000	0.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	65,153	-28,252	28,881,227,000	-9,357,785,000	0.43		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	262,956	-109,404	13,605,343,000	-5,859,776,000	0.20	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	74,398	-59,000	4,964,579,000	-5,165,665,000	0.07		Hist	06/30/2023
NIKE, Inc.	NKE	Common	305,426	-2,511	33,709,840,000	-4,055,600,000	0.50	0.02	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	51,397	-604,238	360,293,000	-3,809,546,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	343,102	-26,678	36,797,690,000	-3,752,385,000	0.55	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	31,911	-90,979	1,276,440,000	-3,750,990,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	257,980	-8,761	23,032,454,000	-3,676,327,000	0.34	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	768,569	-170,567	31,934,042,000	-3,668,599,000	0.48	0.02	Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	344,361	-28,515	5,940,227,000	-3,008,797,000	0.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	150,799	-12,452	23,728,286,000	-2,907,666,000	0.36	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	71,958	-6,119	9,694,901,000	-2,748,230,000	0.15	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	607,483	-3,967	133,518,689,000	-2,608,425,000	2.00	0.15	Hist	06/30/2023
PFIZER INC	PFE	Common	291,314	-34,118	10,685,415,000	-2,592,227,000	0.16	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	21,675	-14,053	2,542,478,000	-2,445,134,000	0.04	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	56,638	-4,661	12,574,769,000	-2,244,264,000	0.19	0.01	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	109,203	-57,185	6,805,531,000	-2,222,682,000	0.10		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	49,106	-26,511	3,134,927,000	-2,052,399,000	0.05		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	8,950	-72,766	223,840,000	-1,908,936,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	16,116	-11,918	1,879,126,000	-1,900,698,000	0.03	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	101,347	-3,091	12,039,010,000	-1,878,398,000	0.18	0.08	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	150,863	-5,050	11,571,192,000	-1,753,133,000	0.17	0.03	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	365,002	-4,937	183,314,954,000	-1,684,141,000	2.75		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	646,399	-578	74,891,840,000	-1,574,424,000	1.12	0.99	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	23,532	-28,658	1,155,892,000	-1,406,631,000	0.02	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	26,156	-13,239	2,233,722,000	-1,225,159,000	0.03		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	9,247	-23,675	524,146,000	-1,200,308,000	0.01	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	78,268	-10,037	8,956,990,000	-1,165,412,000	0.13	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,311	-22,236	2,057,016,000	-958,794,000	0.03	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	11,362	-17,390	397,670,000	-921,472,000	0.01	0.00	Hist	06/30/2023
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