Williams Jones Wealth Management, Llc. Reduced Holdings in Q3 2024

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-369
- 1.38%
$18.21 - $22.28 $6.72K - $8.22K
26.3K $578K
CTSH
Cognizant Technology Solutions Corp

Technology
-100
- 1.13%
$66.89 - $77.87 $6.69K - $7.79K
8.73K $673K
CB
Chubb LTD

Financial Services
-49
- 1.86%
$252.51 - $292.2 $12.4K - $14.3K
2.59K $746K
XLF
Financial Sector Spdr

ETFs
-602
- 2.44%
$40.84 - $45.74 $24.6K - $27.5K
24.1K $1.09M
NVS
Novartis Ag

Healthcare
-154
- 1.36%
$106.13 - $120.89 $16.3K - $18.6K
11.1K $1.28M
TGT
Target Corp

Consumer Defensive
-18
- 0.16%
$133.47 - $159.25 $2.4K - $2.87K
10.9K $1.71M
LHX
L3 Harris Technologies, Inc.

Industrials
-149
- 1.62%
$221.96 - $243.27 $33.1K - $36.2K
9.02K $2.15M
YUM
Yum Brands Inc

Consumer Cyclical
-9
- 0.07%
$125.95 - $139.96 $1.13K - $1.26K
12.6K $1.76M
WMB
Williams Companies, Inc.

Energy
-237
- 0.73%
$41.24 - $46.22 $9.77K - $11K
32.2K $1.47M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-709
- 8.11%
$29.24 - $45.37 $20.7K - $32.2K
8.04K $361K
MGNI
Magnite, Inc.

Communication Services
-20K
- 2.89%
$12.37 - $15.84 $248K - $318K
675K $9.34M
CME
Cme Group Inc.

Financial Services
-2
- 0.04%
$193.43 - $220.62 $387 - $441
4.59K $1.01M
RMD
Resmed Inc

Healthcare
-24
- 0.83%
$186.94 - $252.92 $4.49K - $6.07K
2.88K $702K
URI
United Rentals, Inc.

Industrials
-95
- 5.6%
$627.41 - $814.1 $59.6K - $77.3K
1.6K $1.3M
MFA
Mfa Financial, Inc.

Real Estate
-2.3K
- 2.09%
$10.45 - $13.17 $24K - $30.3K
108K $1.37M
SBUX
Starbucks Corp

Consumer Cyclical
-227
- 1.83%
$72.51 - $98.6 $16.5K - $22.4K
12.2K $1.18M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-323
- 2.74%
$523.84 - $572.02 $169K - $185K
11.5K $6.52M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.34K
- 10.54%
$245.82 - $304.51 $330K - $409K
11.4K $3.47M
AXP
American Express CO

Financial Services
-21.3K
- 14.05%
$225.92 - $271.17 $4.8M - $5.77M
130K $35.3M
MSI
Motorola Solutions, Inc.

Technology
-20
- 0.51%
$385.65 - $450.49 $7.71K - $9.01K
3.89K $1.75M
NOW
Service Now, Inc.

Technology
-2
- 0.08%
$730.87 - $937.36 $1.46K - $1.87K
2.36K $2.11M
DHI
Horton D R Inc

Consumer Cyclical
-48
- 0.83%
$135.21 - $197.06 $6.49K - $9.46K
5.74K $1.1M
PG
Procter & Gamble CO

Consumer Defensive
-969
- 1.76%
$160.76 - $177.82 $156K - $172K
54.1K $9.37M
FLO
Flowers Foods Inc

Consumer Defensive
-1
- -0.0%
$21.44 - $23.77 $21.4 - $23.8
350K $8.06M
A
Agilent Technologies, Inc.

Healthcare
-616
- 2.81%
$125.42 - $148.48 $77.3K - $91.5K
21.3K $3.16M
ABBV
Abb Vie Inc.

Healthcare
-7.69K
- 10.83%
$163.84 - $199.33 $1.26M - $1.53M
63.3K $12.5M
NEE
Nextera Energy Inc

Utilities
-263
- 0.89%
$69.9 - $84.97 $18.4K - $22.3K
29.2K $2.47M
IWM
Ishares Russell 2000 ETF

ETFs
-184
- 0.76%
$200.87 - $224.6 $37K - $41.3K
24.1K $5.32M
XOM
Exxon Mobil Corp

Energy
-1.68K
- 0.51%
$109.72 - $119.0 $184K - $200K
330K $38.7M
CSCO
Cisco Systems, Inc.

Technology
-9.4K
- 5.36%
$44.74 - $53.22 $421K - $500K
166K $8.84M
KO
Coca Cola CO

Consumer Defensive
-5.19K
- 4.49%
$62.69 - $73.01 $325K - $379K
110K $7.94M
K
Kellogg CO

Consumer Defensive
-500
- 1.75%
$56.19 - $80.81 $28.1K - $40.4K
28.1K $2.27M
UNP
Union Pacific Corp

Industrials
-174
- 0.51%
$221.78 - $256.09 $38.6K - $44.6K
33.9K $8.35M
CL
Colgate Palmolive CO

Consumer Defensive
-398
- 0.38%
$95.54 - $108.77 $38K - $43.3K
104K $10.8M
PM
Philip Morris International Inc.

Consumer Defensive
-1.28K
- 2.9%
$101.25 - $127.45 $129K - $163K
42.8K $5.19M
CAT
Caterpillar Inc

Industrials
-373
- 2.11%
$316.8 - $391.12 $118K - $146K
17.3K $6.76M
SYK
Stryker Corp

Healthcare
-654
- 1.04%
$315.94 - $371.96 $207K - $243K
62.3K $22.5M
PAYX
Paychex Inc

Industrials
-149
- 0.2%
$116.17 - $135.19 $17.3K - $20.1K
74.1K $9.95M
FTV
Fortive Corp

Technology
-3.06K
- 0.95%
$67.01 - $79.2 $205K - $242K
317K $25M
TMUS
T Mobile Us, Inc.

Communication Services
-1.66K
- 2.74%
$175.14 - $206.36 $291K - $343K
58.9K $12.2M
WEX
Wex Inc.

Technology
-11.3K
- 9.48%
$168.01 - $209.77 $1.91M - $2.38M
108K $22.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-45
- 0.03%
$94.47 - $114.25 $4.25K - $5.14K
139K $15.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-599
- 0.95%
$517.38 - $573.86 $310K - $344K
62.7K $36M
RTX
Raytheon Technologies Corp

Industrials
-240
- 0.25%
$99.55 - $123.34 $23.9K - $29.6K
96.3K $11.7M
ORCL
Oracle Corp

Technology
-541
- 0.59%
$125.9 - $170.35 $68.1K - $92.2K
91.3K $15.6M
SYY
Sysco Corp

Consumer Defensive
-9.52K
- 1.76%
$69.16 - $78.98 $658K - $752K
531K $41.5M
IDXX
Idexx Laboratories Inc

Healthcare
-5.85K
- 1.68%
$455.08 - $517.19 $2.66M - $3.02M
341K $172M
AON
Aon PLC

Financial Services
-2.32K
- 2.91%
$293.16 - $351.06 $681K - $816K
77.5K $26.8M
FTNT
Fortinet, Inc.

Technology
-11.8K
- 4.68%
$55.39 - $77.55 $655K - $917K
241K $18.7M
Activity Summary
Buys All Purchases 200 New Holdings 44 Increased Positions 156 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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