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0001104659-23-020548.txt : 20230214 0001104659-23-020548.hdr.sgml : 20230214 20230214065654 ACCESSION NUMBER: 0001104659-23-020548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC. CENTRAL INDEX KEY: 0001788587 IRS NUMBER: 841838627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19622 FILM NUMBER: 23622187 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129355027 MAIL ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001788587 XXXXXXXX 12-31-2022 12-31-2022 false Williams Jones Wealth Management, LLC.

717 Fifth Ave, 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-19622 000301925 801-116946 N Jeff Schweon Partner 212-935-5027 /s/ Jeff Schweon New York NY 02-14-2023 0 575 5971750906 INFORMATION TABLE 2 infotable.xml 3M CO COM CS 88579Y101 1520586 12680 SH SOLE 0 0 12680 4LICENSING CORP CS 35104T107 0 18000 SH SOLE 0 0 18000 ABB LTD SPONSORED ADR CS 000375204 278465 9142 SH SOLE 0 0 9142 ABBOTT LABS COM CS 002824100 25237318 229869 SH SOLE 0 0 229869 ABBVIE INC COM CS 00287Y109 12344257 76383 SH SOLE 0 0 76383 ABCAM PLC ADS CS 000380204 264520 17000 SH SOLE 0 0 17000 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 149678018 560928 SH SOLE 0 0 560928 ADOBE SYS INC COM CS 00724F101 3720003 11054 SH SOLE 0 0 11054 ADVANCED MICRO DEVICES INC COM CS 007903107 832359 12851 SH SOLE 0 0 12851 ADYEN N V SHS CS N3501V104 954340 692 SH SOLE 0 0 692 AES CORP COM CS 00130H105 273393 9506 SH SOLE 0 0 9506 AGILENT TECHNOLOGIES INC COM CS 00846U101 3281974 21931 SH SOLE 0 0 21931 AIR LEASE CORP CL A CS 00912X302 10606033 276055 SH SOLE 0 0 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GROUP INC CS 693475105 5807296 36769 SH SOLE 0 0 36769 PPL CORP COM CS 69351T106 524207 17940 SH SOLE 0 0 17940 PRICE T ROWE GROUP INC COM CS 74144T108 28065937 257344 SH SOLE 0 0 257344 PROCTER AND GAMBLE CO COM CS 742718109 8994326 59345 SH SOLE 0 0 59345 PROGRESSIVE CORP OHIO COM CS 743315103 24816868 191326 SH SOLE 0 0 191326 PROLOGIS INC COM CS 74340W103 13341145 118346 SH SOLE 0 0 118346 PROTOKINETIX INC CS 743722100 532 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GROUP CO CS 744573106 462174 7543 SH SOLE 0 0 7543 PURECYCLE CORP COM NEW CS 746228303 157200 15000 SH SOLE 0 0 15000 PUREFUNDS ISE CYBER SECURITY E CS 26924G201 2447066 55552 SH SOLE 0 0 55552 QUALCOMM INC COM CS 747525103 1478693 13450 SH SOLE 0 0 13450 QUANTA SVCS INC COM CS 74762E102 17207445 120754 SH SOLE 0 0 120754 RALPH LAUREN CORP CL A CS 751212101 765896 7248 SH SOLE 0 0 7248 RAYMOND JAMES FINANCIAL INC CO CS 754730109 580837 5436 SH SOLE 0 0 5436 RAYTHEON TECHNOLOGIES CORP CS 75513E101 14420773 142893 SH 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UNSPONSORED A CS 870309606 321900 30000 SH SOLE 0 0 30000 SYSCO CORP COM CS 871829107 48088808 629023 SH SOLE 0 0 629023 T-MOBILE US INC COM CS 872590104 10679900 76285 SH SOLE 0 0 76285 TALON METALS CORP SHS CAD CS G86659102 1703157 4628144 SH SOLE 0 0 4628144 TARGA RES CORP COM CS 87612G101 715449 9734 SH SOLE 0 0 9734 TARGET CORP COM CS 87612E106 2559192 17171 SH SOLE 0 0 17171 TE CONNECTIVITY LTD REG SHS CS H84989104 408688 3560 SH SOLE 0 0 3560 TELEDYNE TECHNOLOGIES INC COM CS 879360105 239946 600 SH SOLE 0 0 600 TELEFONICA SA ADR CS 879382208 40616 11377 SH SOLE 0 0 11377 TENCENT HLDGS LTD ADR CS 88032Q109 337186 7960 SH SOLE 0 0 7960 TESLA MTRS INC COM CS 88160R101 1344199 10912 SH SOLE 0 0 10912 TEXAS INSTRS INC COM CS 882508104 11651149 70519 SH SOLE 0 0 70519 THE CARLYLE GROUP INC CS 14316J108 218071 7308 SH SOLE 0 0 7308 THE TRADE DESK INC COM CL A CS 88339J105 45096156 1005937 SH SOLE 0 0 1005937 THEGLOBE COM INC COM CS 88335R101 10500 25000 SH SOLE 0 0 25000 THERMO FISHER SCIENTIFIC INC C CS 883556102 122784642 222965 SH SOLE 0 0 222965 TIDEWATER INC COM CS 88642R109 323580 8781 SH SOLE 0 0 8781 TJX COS INC NEW COM CS 872540109 101449823 1274495 SH SOLE 0 0 1274495 TOOTSIE ROLL INDS INC COM CS 890516107 280409 6587 SH SOLE 0 0 6587 TOYOTA MOTOR CORP COM CS J92676113 206052 15000 SH SOLE 0 0 15000 TRANE TECHNOLOGIES PLC SHS CS G8994E103 489478 2912 SH SOLE 0 0 2912 TRANSDIGM GROUP INC COM CS 893641100 326159 518 SH SOLE 0 0 518 TRANSOCEAN LTD CS H8817H100 3596084 788615 SH SOLE 0 0 788615 TRAVELERS COMPANIES INC COM CS 89417E109 440227 2348 SH SOLE 0 0 2348 TREEHOUSE FOODS INC COM CS 89469A104 395040 8000 SH SOLE 0 0 8000 TRUIST FINL CORP COM CS 89832Q109 258051 5997 SH SOLE 0 0 5997 TYSON FOODS INC CL A CS 902494103 2549324 40953 SH SOLE 0 0 40953 UGI CORP NEW COM CS 902681105 501112 13518 SH SOLE 0 0 13518 UIT FT INNOVATIVE TECHNOLOGY P CS 30324L190 83022 11534 SH SOLE 0 0 11534 UIT GUGG BLUE CHIP DVD. 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CS 40177H741 95440 10151 SH SOLE 0 0 10151 ULTA SALON COSMETCS & FRAG INC CS 90384S303 767399 1636 SH SOLE 0 0 1636 UNILEVER PLC SPON ADR NEW CS 904767704 504123 10012 SH SOLE 0 0 10012 UNION PAC CORP COM CS 907818108 7471293 36081 SH SOLE 0 0 36081 UNITED PARCEL SVC INC CL B CS 911312106 1289371 7417 SH SOLE 0 0 7417 UNITED RENTALS INC COM CS 911363109 445697 1254 SH SOLE 0 0 1254 UNITED STATES STEEL CORP NEW C CS 912909108 1940123 77450 SH SOLE 0 0 77450 UNITEDHEALTH GROUP INC COM CS 91324P102 36597934 69029 SH SOLE 0 0 69029 UNIVERSAL HLTH SVCS INC CL B CS 913903100 1129797 8019 SH SOLE 0 0 8019 US BANCORP DEL COM NEW CS 902973304 4814675 110403 SH SOLE 0 0 110403 VALARIS PLC SHS CLASS A CS G9460G101 1681236 24863 SH SOLE 0 0 24863 VALERO ENERGY CORP NEW COM CS 91913Y100 4560363 35948 SH SOLE 0 0 35948 VANECK VECTORS ETF TR CS 92189F726 424908 2660 SH SOLE 0 0 2660 VANGUARD FTSE ALL-WORLD EX-U.S CS 922042775 693720 13836 SH SOLE 0 0 13836 VANGUARD HEALTH CARE ETF CS 92204A504 741918 2991 SH SOLE 0 0 2991 VANGUARD HIGH DIV YLD ETF CS 921946406 7609731 70324 SH SOLE 0 0 70324 VANGUARD INDEX FDS MCAP GR IDX CS 922908538 790542 4398 SH SOLE 0 0 4398 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 16424049 46747 SH SOLE 0 0 46747 VANGUARD INDEX FDS SMALL CP ET CS 922908751 2576514 14038 SH SOLE 0 0 14038 VANGUARD INDEX FDS TOTAL STK M CS 922908769 435969 2280 SH SOLE 0 0 2280 VANGUARD MID-CAP ETF CS 922908629 1021062 5010 SH SOLE 0 0 5010 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 2861812 18846 SH SOLE 0 0 18846 VANGUARD WORLD CONSUMER DISC E CS 92204A108 297648 1359 SH SOLE 0 0 1359 VANGUARD WORLD FDS CONSUM STP CS 92204A207 403255 2105 SH SOLE 0 0 2105 VANGUARD WORLD FDS INDUSTRIAL CS 92204A603 350486 1919 SH SOLE 0 0 1919 VANGUARD WORLD FDS INF TECH ET CS 92204A702 1602799 5018 SH SOLE 0 0 5018 VEEVA SYS INC CL A COM CS 922475108 10012499 62043 SH SOLE 0 0 62043 VERIZON COMMUNICATIONS INC COM CS 92343V104 3763180 95512 SH SOLE 0 0 95512 VERTEX PHARMACEUTICALS INC COM CS 92532F100 300909 1042 SH SOLE 0 0 1042 VIATRIS INC CS 92556V106 246407 22139 SH SOLE 0 0 22139 VICI PPTYS INC COM CS 925652109 463320 14300 SH SOLE 0 0 14300 VICTREX PLC CS G9358Y107 13982783 728000 SH SOLE 0 0 728000 VIPER ENERGY PARTNERS LP CS 92763M105 876609 27575 SH SOLE 0 0 27575 VIRNETX HLDG CORP COM CS 92823T108 371619 285861 SH SOLE 0 0 285861 VISA INC COM CL A CS 92826C839 233778823 1125235 SH SOLE 0 0 1125235 VMWARE INC CL A COM CS 928563402 532779 4340 SH SOLE 0 0 4340 VULCAN MATLS CO CS 929160109 378062 2159 SH SOLE 0 0 2159 WABTEC CORP COM CS 929740108 289948 2905 SH SOLE 0 0 2905 WAL-MART STORES INC COM CS 931142103 1020528 7197 SH SOLE 0 0 7197 WALGREENS BOOTS ALLIANCE INC CS 931427108 281582 7537 SH SOLE 0 0 7537 WARNER BROS DISCOVERY INC COM CS 934423104 649541 68517 SH SOLE 0 0 68517 WASTE MGMT INC DEL COM CS 94106L109 1302418 8302 SH SOLE 0 0 8302 WATTS WATER TECHNOLOGIES A CS 942749102 834535 5707 SH SOLE 0 0 5707 WEC ENERGY GROUP INC COM CS 92939U106 332098 3542 SH SOLE 0 0 3542 WELLS FARGO CO NEW COM CS 949746101 2710069 65635 SH SOLE 0 0 65635 WENDYS CO COM CS 95058W100 509175 22500 SH SOLE 0 0 22500 WESTLAKE CHEM PARTNERS LP COM CS 960417103 329000 14000 SH SOLE 0 0 14000 WEX INC COM CS 96208T104 22111570 135115 SH SOLE 0 0 135115 WEYERHAEUSER CO CS 962166104 443207 14297 SH SOLE 0 0 14297 WHITE MTNS INS GROUP LTD COM CS G9618E107 7556765 5343 SH SOLE 0 0 5343 WILLIAMS COS INC DEL COM CS 969457100 836351 25421 SH SOLE 0 0 25421 XCEL ENERGY INC CS 98389B100 358262 5110 SH SOLE 0 0 5110 XYLEM INC COM CS 98419M100 17907917 161960 SH SOLE 0 0 161960 YPF SOCIEDAD ANONIMA SPON ADR CS 984245100 165420 18000 SH SOLE 0 0 18000 YUM BRANDS INC COM CS 988498101 1694883 13233 SH SOLE 0 0 13233 YUM CHINA HLDGS INC COM CS 98850P109 479062 8766 SH SOLE 0 0 8766 ZIMMER BIOMET HLDGS INC COM CS 98956P102 412335 3234 SH SOLE 0 0 3234 ZOETIS INC CL A CS 98978V103 142204939 970351 SH SOLE 0 0 970351 ZSCALER INC COM CS 98980G102 401162 3585 SH SOLE 0 0 3585 ISHARES TR U.S. PFD STK ETF FT 464288687 209010 6846 SH SOLE 0 0 6846 ALLIANZ FDS RCM MIDCAP INS MF 018919688 183622 46962 SH SOLE 0 0 46962 AMCAP FD INC SHS CL F-2 MF 023375827 250912 8227 SH SOLE 0 0 8227 AMERICAN BEACON FDS CL Y MF 024527301 215051 10485 SH SOLE 0 0 10485 AMERICAN CENTY MUT FDS INC ULT MF 025083882 872635 15820 SH SOLE 0 0 15820 COLUMBIA ACORN TR FD CL A MF 197199102 106303 17257 SH SOLE 0 0 17257 COLUMBIA LARGE CAP GROWTH - 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