$4.83 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 399 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acs | $252,124,000 | +8.8% | 1,452,748 | -2.1% | 5.23% | +2.0% |
| ECL | Sell | ECOLAB INC COMcs | $158,389,000 | +10.8% | 802,213 | -0.9% | 3.28% | +3.9% |
| IDXX | Sell | IDEXX LABS INC COMcs | $149,098,000 | +21.7% | 541,523 | -1.2% | 3.09% | +14.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $135,619,000 | +9.6% | 161,451 | -5.7% | 2.81% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $128,763,000 | +7.9% | 487,257 | -1.1% | 2.67% | +1.1% |
| MSFT | Buy | MICROSOFT CORP COMcs | $125,370,000 | +14.0% | 935,878 | +0.3% | 2.60% | +6.8% |
| AAPL | Sell | APPLE INC COMcs | $123,381,000 | +2.5% | 623,390 | -1.7% | 2.56% | -4.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $107,024,000 | +0.6% | 821,049 | -1.2% | 2.22% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $106,580,000 | +2.9% | 644,651 | -0.6% | 2.21% | -3.6% |
| ZTS | Buy | ZOETIS INC CL Acs | $105,523,000 | +19.9% | 929,800 | +6.4% | 2.19% | +12.4% |
| FTV | Sell | FORTIVE CORP COMcs | $104,701,000 | -4.0% | 1,284,358 | -1.2% | 2.17% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $98,102,000 | -0.7% | 704,352 | -0.3% | 2.03% | -6.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $95,895,000 | +2.0% | 618,637 | -0.9% | 1.99% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $95,044,000 | +5.9% | 514,390 | +0.9% | 1.97% | -0.8% |
| AMZN | Sell | AMAZON COM INC COMcs | $94,129,000 | +6.3% | 49,708 | -0.0% | 1.95% | -0.4% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $92,767,000 | +2.1% | 925,819 | -4.4% | 1.92% | -4.3% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHScs | $88,868,000 | +20.3% | 803,871 | -1.3% | 1.84% | +12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $82,039,000 | -7.8% | 75,766 | +0.2% | 1.70% | -13.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $77,568,000 | +23.1% | 677,685 | +11.7% | 1.61% | +15.4% |
| ATR | Buy | APTARGROUP INC COMcs | $73,966,000 | +19.9% | 594,872 | +2.6% | 1.53% | +12.3% |
| DHR | Sell | DANAHER CORP DEL COMcs | $70,925,000 | +7.0% | 496,255 | -1.2% | 1.47% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $69,779,000 | +0.8% | 238,152 | -2.8% | 1.45% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $69,181,000 | +5.5% | 324,536 | -0.6% | 1.43% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $67,815,000 | +11.7% | 230,915 | +4.1% | 1.41% | +4.7% |
| TJX | Buy | TJX COS INC NEW COMcs | $67,404,000 | +0.8% | 1,274,664 | +1.5% | 1.40% | -5.5% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $65,181,000 | -12.9% | 286,156 | -24.3% | 1.35% | -18.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $62,423,000 | +44.9% | 340,907 | +31.0% | 1.29% | +35.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $59,429,000 | +25.6% | 425,590 | -0.1% | 1.23% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $59,104,000 | +10.3% | 528,662 | -0.1% | 1.22% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $55,037,000 | +2.8% | 294,725 | -1.1% | 1.14% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $53,087,000 | +3.3% | 1,255,595 | -2.3% | 1.10% | -3.2% |
| DIA | Buy | SPDR DJIAcs | $53,056,000 | +3.0% | 199,570 | +0.4% | 1.10% | -3.4% |
| PEP | Sell | PEPSICO INC COMcs | $51,577,000 | +6.0% | 393,328 | -1.0% | 1.07% | -0.7% |
| WEX | Sell | WEX INC COMcs | $50,126,000 | +6.9% | 240,875 | -1.4% | 1.04% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $49,938,000 | +16.8% | 136,347 | +9.0% | 1.04% | +9.4% |
| WAB | Sell | WABTEC CORP COMcs | $48,870,000 | -8.2% | 681,021 | -5.7% | 1.01% | -13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $48,774,000 | -4.1% | 1,689,435 | -3.3% | 1.01% | -10.1% |
| Sell | VICTREX PLCcs | $48,301,000 | -2.8% | 1,754,062 | -0.8% | 1.00% | -8.9% | |
| EOG | Buy | EOG RES INC COMcs | $46,053,000 | -2.1% | 494,342 | +0.1% | 0.96% | -8.2% |
| HD | Buy | HOME DEPOT INC COMcs | $44,257,000 | +184.2% | 212,803 | +162.2% | 0.92% | +166.1% |
| ALC | New | ALCON INCcs | $42,901,000 | – | 691,386 | +100.0% | 0.89% | – |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $41,243,000 | +3.0% | 683,471 | -3.6% | 0.86% | -3.5% |
| BX | New | BLACKSTONE GROUP INCcs | $38,915,000 | – | 876,071 | +100.0% | 0.81% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $36,098,000 | -9.4% | 33,396 | -1.7% | 0.75% | -15.2% |
| FB | Sell | FACEBOOK INC CL Acs | $35,814,000 | +2.9% | 185,565 | -11.1% | 0.74% | -3.6% |
| CSCO | Buy | CISCO SYS INC COMcs | $34,220,000 | +4.3% | 625,248 | +2.9% | 0.71% | -2.3% |
| RTN | Buy | RAYTHEON CO COM NEWcs | $31,681,000 | -3.4% | 182,203 | +1.2% | 0.66% | -9.4% |
| FDX | Sell | FEDEX CORP COMcs | $30,973,000 | -15.1% | 188,642 | -6.2% | 0.64% | -20.4% |
| BAC | Sell | BANK AMER CORP COMcs | $30,801,000 | +1.6% | 1,062,089 | -3.3% | 0.64% | -4.6% |
| INTU | Sell | INTUIT COMcs | $30,637,000 | -0.2% | 117,235 | -0.2% | 0.64% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $30,053,000 | +7.8% | 273,932 | -1.6% | 0.62% | +1.0% |
| WP | Sell | WORLDPAY INCcs | $26,691,000 | -1.7% | 217,794 | -9.0% | 0.55% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $26,519,000 | -7.7% | 161,866 | -1.2% | 0.55% | -13.5% |
| XYL | Buy | XYLEM INC COMcs | $26,120,000 | +47.6% | 312,293 | +39.5% | 0.54% | +38.4% |
| USB | Sell | US BANCORP DEL COM NEWcs | $25,828,000 | -0.4% | 492,906 | -8.4% | 0.54% | -6.8% |
| PKI | Buy | PERKINELMER INC COMcs | $22,067,000 | +564.9% | 229,055 | +565.0% | 0.46% | +526.0% |
| NKE | Sell | NIKE INC CL Bcs | $21,540,000 | -2.7% | 256,583 | -2.4% | 0.45% | -8.8% |
| T | Buy | AT&T INC COMcs | $20,153,000 | +8.0% | 601,391 | +1.1% | 0.42% | +1.2% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $19,903,000 | -7.6% | 182,426 | -5.3% | 0.41% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $19,760,000 | -6.4% | 257,865 | -1.3% | 0.41% | -12.2% |
| HON | Buy | HONEYWELL INTL INCcs | $18,794,000 | +11.0% | 107,647 | +1.0% | 0.39% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $18,827,000 | +5.3% | 262,687 | +0.7% | 0.39% | -1.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $18,328,000 | +17.2% | 80,965 | -1.1% | 0.38% | +9.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $17,707,000 | +1.8% | 276,670 | -3.5% | 0.37% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $17,491,000 | +0.3% | 140,558 | -0.7% | 0.36% | -6.0% |
| GLW | Sell | CORNING INC COMcs | $17,102,000 | +0.4% | 514,670 | -0.0% | 0.36% | -5.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $17,009,000 | -9.1% | 551,893 | -2.2% | 0.35% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $16,123,000 | +10.7% | 130,617 | -2.0% | 0.33% | +3.7% |
| AL | Sell | AIR LEASE CORP CL Acs | $15,388,000 | +17.1% | 372,223 | -2.7% | 0.32% | +9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $14,523,000 | +2.6% | 71,035 | -1.1% | 0.30% | -3.8% |
| LOW | Buy | LOWES COS INC COMcs | $13,052,000 | -7.8% | 129,340 | +0.0% | 0.27% | -13.4% |
| SYK | Buy | STRYKER CORP COMcs | $12,621,000 | +4.7% | 61,393 | +0.5% | 0.26% | -1.9% |
| CFX | Buy | COLFAX CORP COMcs | $12,265,000 | +64.1% | 437,564 | +73.8% | 0.25% | +53.9% |
| APY | Sell | APERGY CORP COM (Special)sb | $12,113,000 | -24.9% | 361,129 | -8.0% | 0.25% | -29.7% |
| AMGN | Buy | AMGEN INC COMcs | $11,642,000 | -2.9% | 63,173 | +0.1% | 0.24% | -9.1% |
| C | Sell | CITIGROUP INC COM NEWcs | $11,512,000 | +8.2% | 164,393 | -3.9% | 0.24% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $11,461,000 | +5.7% | 36 | 0.0% | 0.24% | -0.8% | |
| ABT | Sell | ABBOTT LABS COMcs | $11,353,000 | -0.8% | 134,990 | -5.7% | 0.24% | -7.1% |
| GTTN | Sell | GTT COMMUNICATIONS INCcs | $11,078,000 | -51.5% | 629,425 | -4.3% | 0.23% | -54.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $11,066,000 | +4.5% | 73,375 | -0.5% | 0.23% | -2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $10,925,000 | -6.2% | 271,823 | -0.2% | 0.23% | -12.4% |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $10,568,000 | -6.2% | 39,263 | -9.6% | 0.22% | -12.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcs | $9,980,000 | -0.1% | 162,545 | -1.1% | 0.21% | -6.3% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $8,530,000 | -2.0% | 101,732 | -2.8% | 0.18% | -8.3% |
| KO | Sell | COCA COLA CO COMcs | $8,528,000 | +4.6% | 167,484 | -3.7% | 0.18% | -1.7% |
| MATTHEWS INTL FDS PAC TIGER FDmf | $8,384,000 | +0.0% | 289,987 | 0.0% | 0.17% | -5.9% | ||
| Sell | GENMAB A/S SHScs | $8,387,000 | -3.0% | 45,609 | -8.5% | 0.17% | -8.9% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $8,249,000 | +2.1% | 170,960 | -1.3% | 0.17% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,100,000 | -10.3% | 178,604 | -5.6% | 0.17% | -16.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $7,324,000 | +4.3% | 3,907 | -3.0% | 0.15% | -1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $7,137,000 | +2.9% | 82,315 | -1.5% | 0.15% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $6,915,000 | +1.6% | 47,659 | -9.8% | 0.14% | -5.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHcs | $6,783,000 | +10.1% | 77,333 | +13.6% | 0.14% | +3.7% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $6,774,000 | +54.9% | 70,603 | +52.5% | 0.14% | +44.3% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $6,714,000 | +18.7% | 58,507 | +9.7% | 0.14% | +11.2% |
| ORCL | Buy | ORACLE CORP COMcs | $6,473,000 | +6.6% | 113,621 | +0.5% | 0.13% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $6,224,000 | -16.1% | 72,263 | -18.1% | 0.13% | -21.3% |
| VEEV | Buy | VEEVA SYS INC CL A COMcs | $6,133,000 | +357.0% | 37,831 | +257.5% | 0.13% | +323.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $6,049,000 | +3.3% | 20,522 | -0.2% | 0.12% | -3.8% |
| BLL | Sell | BALL CORPcs | $6,043,000 | +16.1% | 86,338 | -4.0% | 0.12% | +8.7% |
| EMR | Sell | EMERSON ELEC CO COMcs | $6,042,000 | -11.9% | 90,557 | -9.6% | 0.12% | -17.8% |
| PAYX | Sell | PAYCHEX INC COMcs | $5,941,000 | -2.4% | 72,196 | -4.8% | 0.12% | -8.9% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $5,813,000 | +10.4% | 5,691 | 0.0% | 0.12% | +3.4% | |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $5,796,000 | -2.7% | 66,330 | -4.6% | 0.12% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $5,622,000 | +16.7% | 40,956 | +4.3% | 0.12% | +9.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $5,307,000 | -5.8% | 48,706 | -12.2% | 0.11% | -12.0% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $5,328,000 | -7.9% | 54,562 | -5.3% | 0.11% | -14.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $5,260,000 | +10.8% | 141,858 | -3.4% | 0.11% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,014,000 | -4.4% | 36,360 | -2.2% | 0.10% | -10.3% |
| SYY | Sell | SYSCO CORP COMcs | $4,990,000 | -1.1% | 70,566 | -6.6% | 0.10% | -8.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $4,854,000 | -6.1% | 45,032 | -9.0% | 0.10% | -11.4% |
| PFE | Sell | PFIZER INC COMcs | $4,846,000 | -11.3% | 111,870 | -13.0% | 0.10% | -17.4% |
| GTHX | New | G1 THERAPEUTICS INC COMcs | $4,773,000 | – | 155,685 | +100.0% | 0.10% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $4,750,000 | -7.2% | 13,396 | -9.6% | 0.10% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $4,701,000 | +1.6% | 19,264 | +3.0% | 0.10% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $4,508,000 | -2.9% | 78,911 | +0.5% | 0.09% | -9.7% |
| MTN | Buy | VAIL RESORTS INC COMcs | $4,503,000 | +13.6% | 20,175 | +10.6% | 0.09% | +5.7% |
| ET | Sell | ENERGY TRANSFER LPcs | $4,426,000 | -12.6% | 314,364 | -4.6% | 0.09% | -17.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $4,315,000 | -40.7% | 568,507 | -31.4% | 0.09% | -44.7% |
| HPQ | Sell | HP INCcs | $4,258,000 | -21.4% | 204,803 | -26.5% | 0.09% | -26.7% |
| MFA | Buy | MFA FINL INC COMcs | $4,218,000 | -1.1% | 587,452 | +0.1% | 0.09% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $4,068,000 | +2.2% | 55,686 | -0.4% | 0.08% | -4.5% |
| NVDA | Sell | NVIDIA CORP COMcs | $3,983,000 | -9.4% | 24,251 | -1.0% | 0.08% | -14.4% |
| GWW | Sell | GRAINGER W W INC COMcs | $3,845,000 | -11.5% | 14,333 | -0.7% | 0.08% | -16.7% |
| ABBV | Sell | ABBVIE INC COMcs | $3,809,000 | -12.4% | 52,373 | -2.9% | 0.08% | -17.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $3,698,000 | +0.4% | 23,782 | -1.2% | 0.08% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $3,642,000 | +14.6% | 76,965 | +17.0% | 0.08% | +8.6% |
| UNP | Buy | UNION PAC CORP COMcs | $3,623,000 | +13.1% | 21,421 | +11.8% | 0.08% | +5.6% |
| WY | Buy | WEYERHAEUSER COcs | $3,575,000 | +8.3% | 135,729 | +8.3% | 0.07% | +1.4% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $3,482,000 | -2.1% | 249,275 | -4.8% | 0.07% | -8.9% |
| MPC | Buy | MARATHON PETE CORP COMcs | $3,396,000 | +47.1% | 60,776 | +57.5% | 0.07% | +37.3% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,312,000 | -17.4% | 81,686 | -8.8% | 0.07% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $3,337,000 | +7.3% | 16,288 | +1.3% | 0.07% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $3,297,000 | -13.4% | 25,326 | -14.3% | 0.07% | -19.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $3,243,000 | +9.3% | 117,497 | +1.8% | 0.07% | +1.5% |
| INTC | Sell | INTEL CORP COMcs | $3,107,000 | -12.3% | 64,902 | -1.6% | 0.06% | -17.9% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $3,053,000 | +13.5% | 12,978 | -0.6% | 0.06% | +6.8% |
| MMM | Sell | 3M CO COMcs | $3,002,000 | -16.7% | 17,321 | -0.1% | 0.06% | -22.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $2,987,000 | +69.1% | 8,216 | +39.6% | 0.06% | +59.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $2,916,000 | +3.5% | 26,590 | -1.8% | 0.06% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,900,000 | +8.7% | 29,705 | -1.6% | 0.06% | +1.7% |
| CGC | Sell | CANOPY GROWTH CORP COMcs | $2,895,000 | -13.9% | 71,810 | -7.3% | 0.06% | -18.9% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $2,905,000 | +1.5% | 21,318 | +0.9% | 0.06% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,637,000 | +6.2% | 13,227 | -0.4% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,656,000 | +11.8% | 30,903 | -1.0% | 0.06% | +3.8% |
| DE | Sell | DEERE & CO COMcs | $2,638,000 | +2.8% | 15,920 | -0.8% | 0.06% | -3.5% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,626,000 | -39.6% | 16,670 | -38.3% | 0.05% | -43.8% |
| CTAS | Sell | CINTAS CORP COMcs | $2,318,000 | +3.6% | 9,767 | -11.8% | 0.05% | -2.0% |
| WELL | Buy | WELLTOWER INCcs | $2,248,000 | +18.5% | 27,575 | +12.8% | 0.05% | +11.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,282,000 | +11.3% | 19,673 | 0.0% | 0.05% | +4.4% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMcs | $2,215,000 | +23.7% | 25,870 | +22.6% | 0.05% | +15.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTcs | $2,175,000 | -2.2% | 42,289 | -1.7% | 0.04% | -8.2% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC (Bcs | $2,100,000 | -43.5% | 26,615 | -40.1% | 0.04% | -46.3% |
| CSX | Buy | CSX CORP COMcs | $2,037,000 | +3.7% | 26,334 | +0.3% | 0.04% | -2.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $2,002,000 | -7.2% | 62,187 | -5.2% | 0.04% | -12.5% |
| KMI | New | KINDER MORGAN INC KANScs | $2,035,000 | – | 97,456 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $1,959,000 | -2.9% | 12,505 | -5.2% | 0.04% | -8.9% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,906,000 | +3.0% | 144,592 | -2.4% | 0.04% | -2.4% | |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,942,000 | +25.6% | 7,706 | +24.5% | 0.04% | +17.6% |
| BA | Sell | BOEING CO COMcs | $1,934,000 | -16.7% | 5,314 | -12.7% | 0.04% | -21.6% |
| COP | Buy | CONOCOPHILLIPS COMcs | $1,825,000 | -6.7% | 29,922 | +2.1% | 0.04% | -11.6% |
| ETN | Sell | EATON CORP PLC SHScs | $1,797,000 | -19.3% | 21,578 | -21.9% | 0.04% | -24.5% |
| BCE | Buy | BCE INC COM NEWcs | $1,739,000 | +8.3% | 38,243 | +5.7% | 0.04% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,682,000 | +2.9% | 56,600 | 0.0% | 0.04% | -2.8% | |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $1,701,000 | -7.3% | 6,429 | -17.5% | 0.04% | -14.6% |
| GM | Sell | GENERAL MTRS CORP COMcs | $1,618,000 | -17.2% | 41,984 | -20.3% | 0.03% | -20.9% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $1,634,000 | +3.7% | 22,367 | +0.0% | 0.03% | -2.9% | |
| ADI | Buy | ANALOG DEVICES INCcs | $1,593,000 | +33.1% | 14,115 | +24.1% | 0.03% | +26.9% |
| CGNX | Buy | COGNEX CORP COMcs | $1,475,000 | +45.0% | 30,733 | +53.7% | 0.03% | +34.8% |
| APU | Sell | AMERIGAS PARTNERS L Pcs | $1,503,000 | +6.7% | 43,150 | -5.5% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEcs | $1,487,000 | +14.2% | 25,475 | +6.3% | 0.03% | +6.9% |
| DOW | New | DOW INC COMcs | $1,447,000 | – | 29,354 | +100.0% | 0.03% | – |
| RUN | Buy | SUNRUN INC COMcs | $1,334,000 | +76.7% | 71,125 | +32.5% | 0.03% | +64.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $1,352,000 | -2.9% | 6,609 | -8.9% | 0.03% | -9.7% |
| LLY | Sell | LILLY ELI & CO COMcs | $1,327,000 | -16.8% | 11,981 | -2.5% | 0.03% | -20.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,341,000 | -75.9% | 12,983 | -73.9% | 0.03% | -77.2% |
| NUE | Buy | NUCOR CORP COMcs | $1,349,000 | -5.5% | 24,475 | +0.1% | 0.03% | -12.5% |
| MCD | Sell | MCDONALDS CORP COMcs | $1,324,000 | +7.1% | 6,377 | -2.0% | 0.03% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMcs | $1,317,000 | -41.1% | 26,635 | -29.9% | 0.03% | -44.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $1,290,000 | +8.1% | 16,526 | +2.5% | 0.03% | +3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADcs | $1,262,000 | +105.5% | 19,400 | +97.9% | 0.03% | +85.7% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $1,254,000 | +11.1% | 16,025 | +9.5% | 0.03% | +4.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $1,232,000 | +8.5% | 11,912 | -0.0% | 0.03% | +4.0% |
| GLD | Sell | SPDR GOLD TRUSTcs | $1,231,000 | +9.1% | 9,238 | -0.1% | 0.03% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $1,213,000 | -5.3% | 10,535 | -9.8% | 0.02% | -10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,148,000 | -26.9% | 2,906 | -35.8% | 0.02% | -31.4% |
| ACB | Buy | AURORA CANNABIS INC COMcs | $1,145,000 | +10.6% | 146,402 | +28.2% | 0.02% | +4.3% |
| DD | New | DUPONT DE NEMOURS INCcs | $1,180,000 | – | 15,722 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $1,168,000 | -10.3% | 17,774 | -11.5% | 0.02% | -17.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,137,000 | +2.1% | 23,800 | -0.3% | 0.02% | -4.0% |
| BP | Buy | BP PLC SPONSORED ADRcs | $1,123,000 | -1.8% | 26,922 | +2.9% | 0.02% | -8.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPcs | $1,116,000 | -42.8% | 24,975 | -40.9% | 0.02% | -46.5% |
| CELG | Sell | CELGENE CORP COMcs | $1,121,000 | -6.8% | 12,124 | -4.9% | 0.02% | -14.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPcs | $1,067,000 | -19.5% | 34,678 | -17.9% | 0.02% | -24.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $1,045,000 | -4.3% | 18,409 | -12.9% | 0.02% | -8.3% |
| TRGP | Sell | TARGA RES CORP COMcs | $1,045,000 | -6.4% | 26,628 | -0.8% | 0.02% | -12.0% |
| Sell | VANGUARD 500 INDEX FUND - INVmf | $1,055,000 | +0.6% | 3,888 | -3.1% | 0.02% | -4.3% | |
| VO | VANGUARD MID-CAP ETFcs | $1,018,000 | +4.0% | 6,092 | 0.0% | 0.02% | -4.5% | |
| Sell | FIDELITY GROWTH CO FUNDmf | $1,022,000 | +0.7% | 52,167 | -1.6% | 0.02% | -4.5% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $1,029,000 | +3.8% | 15,115 | 0.0% | 0.02% | -4.5% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $997,000 | -5.1% | 1,901 | +3.2% | 0.02% | -8.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $1,005,000 | – | 23,400 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $998,000 | +8.6% | 12,862 | -0.4% | 0.02% | +5.0% |
| EBAY | Sell | EBAY INC COMcs | $963,000 | -24.4% | 24,375 | -28.9% | 0.02% | -28.6% |
| NFLX | Buy | NETFLIX INC COMcs | $947,000 | +42.2% | 2,577 | +37.9% | 0.02% | +33.3% |
| BLK | Sell | BLACKROCK INC COMcs | $893,000 | +8.8% | 1,902 | -0.9% | 0.02% | +5.6% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcs | $919,000 | +79.8% | 4,729 | +75.2% | 0.02% | +72.7% |
| Sell | PRICE T ROWE GROWTH STK FD INCmf | $894,000 | -10.5% | 13,012 | -13.8% | 0.02% | -13.6% | |
| UN | Buy | UNILEVER N V N Y SHS NEWcs | $914,000 | +5.3% | 15,054 | +1.1% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $906,000 | -4.9% | 4,295 | -9.6% | 0.02% | -9.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $900,000 | -28.7% | 17,655 | -29.8% | 0.02% | -32.1% |
| DHT | Sell | DHT HOLDINGS INCcs | $915,000 | -0.7% | 154,900 | -25.0% | 0.02% | -5.0% |
| MDB | MONGODB INC CL Acs | $875,000 | +3.6% | 5,750 | 0.0% | 0.02% | -5.3% | |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $879,000 | -28.0% | 31,522 | -34.9% | 0.02% | -33.3% |
| ROL | Buy | ROLLINS INC COMcs | $860,000 | +6.2% | 23,969 | +23.2% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $892,000 | -6.2% | 31,812 | -4.0% | 0.02% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $853,000 | +15.0% | 5,873 | +1.4% | 0.02% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $860,000 | +7.4% | 5,752 | -1.5% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMcs | $846,000 | +2.1% | 10,097 | -9.5% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $889,000 | +24.2% | 16,321 | +23.0% | 0.02% | +12.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $881,000 | -6.8% | 17,850 | -1.1% | 0.02% | -14.3% |
| DUK | Sell | DUKE ENERGY CORPcs | $823,000 | -5.5% | 9,327 | -3.6% | 0.02% | -10.5% |
| MO | Sell | ALTRIA GROUP INC COMcs | $834,000 | -29.6% | 17,603 | -14.7% | 0.02% | -34.6% |
| LIN | Buy | LINDE PUBLIC LTDcs | $798,000 | +16.2% | 3,973 | +1.7% | 0.02% | +13.3% |
| AMERICAN CENTY MUT FDS INC ULTmf | $833,000 | +3.3% | 17,079 | 0.0% | 0.02% | -5.6% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $783,000 | +19.9% | 4,618 | +29.1% | 0.02% | +14.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcs | $785,000 | -33.0% | 26,782 | -24.5% | 0.02% | -38.5% |
| CB | Buy | CHUBB LIMITED COMcs | $785,000 | +18.8% | 5,331 | +12.9% | 0.02% | +6.7% |
| CXO | Sell | CONCHO RES INC COMcs | $735,000 | -7.3% | 7,120 | -0.3% | 0.02% | -16.7% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $742,000 | -15.1% | 25,260 | -1.2% | 0.02% | -21.1% |
| UGI | UGI CORP NEW COMcs | $705,000 | -3.7% | 13,200 | 0.0% | 0.02% | -6.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $705,000 | +12.6% | 4,079 | -0.4% | 0.02% | +7.1% |
| WMT | Sell | WAL-MART STORES INC COMcs | $726,000 | +3.3% | 6,568 | -8.9% | 0.02% | -6.2% |
| INTEQ | Sell | INTELSAT S.A.cs | $734,000 | +16.5% | 37,750 | -6.2% | 0.02% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $706,000 | +122.7% | 2,184 | +86.0% | 0.02% | +114.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMcs | $731,000 | +9.4% | 52,906 | +0.5% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMcs | $700,000 | +1.9% | 13,321 | +0.4% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $679,000 | -0.6% | 44,150 | +9.3% | 0.01% | -6.7% |
| DTEGY | DEUTSCHE TELEKOM AG SPONSOREDcs | $694,000 | +4.7% | 40,000 | 0.0% | 0.01% | -6.7% | |
| HAE | Sell | HAEMONETICS CORP COMcs | $686,000 | -17.8% | 5,700 | -40.3% | 0.01% | -22.2% |
| QCOM | Sell | QUALCOMM INC COMcs | $669,000 | +3.4% | 8,800 | -22.4% | 0.01% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $684,000 | +60.9% | 70,920 | +9.7% | 0.01% | +55.6% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $650,000 | -6.5% | 33,500 | 0.0% | 0.01% | -13.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $636,000 | -42.0% | 8,103 | -34.7% | 0.01% | -45.8% |
| VHT | VANGUARD HEALTH CARE ETFcs | $621,000 | +1.0% | 3,568 | 0.0% | 0.01% | -7.1% | |
| YUM | Buy | YUM BRANDS INC COMcs | $636,000 | +11.0% | 5,750 | +0.1% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $622,000 | +10.9% | 4,670 | +3.2% | 0.01% | +8.3% |
| BAX | Buy | BAXTER INTL INCcs | $634,000 | +2.9% | 7,739 | +2.1% | 0.01% | -7.1% |
| New | JPMORGAN TR I US LARGE SELmf | $621,000 | – | 22,217 | +100.0% | 0.01% | – | |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $587,000 | +1.4% | 2,837 | -2.5% | 0.01% | -7.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $594,000 | -13.4% | 6,501 | -8.9% | 0.01% | -20.0% |
| PUTNAM EQUITY INCOME FD NEW CLmf | $565,000 | +3.9% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| WRB | Buy | BERKLEY W R CORP COMcs | $546,000 | +9.4% | 8,283 | +40.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMcs | $521,000 | +1.6% | 7,576 | +3.2% | 0.01% | 0.0% |
| SPARK NEW ZEALAND LTD SHScs | $511,000 | +4.1% | 190,000 | 0.0% | 0.01% | 0.0% | ||
| WTS | WATTS WATER TECHNOLOGIES Acs | $531,000 | +15.2% | 5,700 | 0.0% | 0.01% | +10.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $522,000 | +12.0% | 6,000 | 0.0% | 0.01% | +10.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETcs | $539,000 | -15.6% | 12,553 | -15.6% | 0.01% | -21.4% |
| Sell | VANGUARD BD INDEX FD INC SMCPmf | $542,000 | -3.6% | 9,665 | -5.0% | 0.01% | -8.3% | |
| PPL | Buy | PPL CORP COMcs | $548,000 | +2.8% | 17,673 | +5.2% | 0.01% | -8.3% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $530,000 | 0.0% | 1,953 | -3.6% | 0.01% | -8.3% | |
| CAC | CAMDEN NATL CORP COMcs | $472,000 | +9.8% | 10,300 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW COMcs | $488,000 | +1.2% | 6,305 | +0.3% | 0.01% | -9.1% |
| CME | Sell | CME GROUP INC COMcs | $505,000 | +13.5% | 2,601 | -3.7% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $497,000 | -6.6% | 9,228 | -13.4% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORPcs | $461,000 | +8.7% | 4,530 | +0.7% | 0.01% | +11.1% |
| MDT | Sell | MEDTRONIC PLC SHScs | $474,000 | -83.0% | 4,870 | -84.1% | 0.01% | -83.9% |
| Sell | VANGUARD WINDSOR II FD ADMIRALmf | $469,000 | -28.2% | 7,385 | -30.2% | 0.01% | -28.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $441,000 | -2.9% | 4,690 | -1.3% | 0.01% | -10.0% |
| INGR | New | INGREDION INC COMcs | $433,000 | – | 5,250 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC COMcs | $435,000 | +14.2% | 9,680 | +0.9% | 0.01% | +12.5% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP UNIcs | $417,000 | -1.2% | 21,400 | +7.5% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHScs | $455,000 | -30.4% | 15,405 | -53.3% | 0.01% | -35.7% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $449,000 | -1.5% | 42,755 | -6.3% | 0.01% | -10.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $438,000 | +4.5% | 5,251 | -0.9% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEWcs | $418,000 | -4.1% | 3,625 | -3.0% | 0.01% | -10.0% |
| SHOP | Buy | SHOPIFY INC CL Acs | $458,000 | +47.7% | 1,525 | +1.7% | 0.01% | +28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $419,000 | -1.9% | 2,269 | +1.6% | 0.01% | 0.0% |
| HES | Buy | HESS CORP COMcs | $455,000 | +6.1% | 7,155 | +0.4% | 0.01% | 0.0% |
| BBH | VANECK VECTORS ETF TRcs | $453,000 | +0.4% | 3,510 | 0.0% | 0.01% | -10.0% | |
| Sell | FIDELITY CONCORD STR TR 500 IDmf | $444,000 | -14.1% | 4,328 | -17.1% | 0.01% | -18.2% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $440,000 | +32.1% | 3,135 | +17.9% | 0.01% | +28.6% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COcs | $448,000 | -7.6% | 13,475 | 0.0% | 0.01% | -18.2% | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALcs | $423,000 | – | 4,570 | +100.0% | 0.01% | – |
| APO | APOLLO GLOBAL MGMT LLC CL A SHcs | $386,000 | +21.4% | 11,250 | 0.0% | 0.01% | +14.3% | |
| DTE | Buy | DTE ENERGY CO COMcs | $386,000 | +3.2% | 3,016 | +0.5% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD CONSUMER DISC Ecs | $370,000 | -15.5% | 2,063 | -18.9% | 0.01% | -20.0% |
| ADBE | Sell | ADOBE SYS INC COMcs | $378,000 | -26.5% | 1,283 | -33.5% | 0.01% | -27.3% |
| Buy | MFS SER TR I VALUE FD CL Imf | $401,000 | +12.3% | 9,638 | +7.8% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMcs | $406,000 | -3.8% | 3,150 | 0.0% | 0.01% | -11.1% | |
| New | JPMORGAN TR II EQTY INCOME SLmf | $378,000 | – | 20,811 | +100.0% | 0.01% | – | |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $375,000 | -59.6% | 9,430 | -55.8% | 0.01% | -61.9% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $395,000 | -7.1% | 6,197 | -3.5% | 0.01% | -11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $375,000 | +23.4% | 7,610 | +16.9% | 0.01% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COMcs | $408,000 | +10.9% | 4,408 | +7.3% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW COMcs | $391,000 | -55.8% | 4,174 | -50.2% | 0.01% | -60.0% |
| GLNG | Sell | GOLAR LNG LTDcs | $395,000 | -49.6% | 21,395 | -42.4% | 0.01% | -52.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $389,000 | +19.7% | 2,331 | +0.7% | 0.01% | +14.3% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFcs | $344,000 | +2.4% | 6,165 | -0.9% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $341,000 | -2.6% | 6,373 | -6.6% | 0.01% | -12.5% |
| GBDC | Sell | GOLUB CAP BDC INC COMcs | $329,000 | -3.2% | 18,500 | -2.6% | 0.01% | -12.5% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $324,000 | 0.0% | 8,136 | +0.3% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COMcs | $328,000 | +7.9% | 3,672 | -1.1% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $330,000 | -9.6% | 4,884 | -13.0% | 0.01% | -12.5% |
| New | JPMORGAN TR II LARGE CAP GR Smf | $334,000 | – | 7,869 | +100.0% | 0.01% | – | |
| VNO | VORNADO RLTY TR SH BEN INTcs | $324,000 | -4.7% | 5,048 | 0.0% | 0.01% | -12.5% | |
| LYV | Sell | LIVE NATION INC COMcs | $345,000 | -2.0% | 5,200 | -6.1% | 0.01% | -12.5% |
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $340,000 | +4.0% | 2,334 | 0.0% | 0.01% | 0.0% | |
| RHT | Sell | RED HAT INC COMcs | $317,000 | -58.3% | 1,687 | -59.5% | 0.01% | -58.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COMcs | $361,000 | -19.2% | 6,640 | -20.9% | 0.01% | -30.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $343,000 | -37.6% | 928 | -34.5% | 0.01% | -41.7% |
| DSSI | New | DIAMOND S SHIPPING INC COMcs | $336,000 | – | 26,300 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC COMcs | $352,000 | -35.3% | 957 | -45.3% | 0.01% | -41.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $351,000 | -27.8% | 12,753 | -29.2% | 0.01% | -36.4% |
| DVY | ISHARES TR SELECT DIVID ETFcs | $348,000 | +1.2% | 3,500 | 0.0% | 0.01% | -12.5% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFcs | $280,000 | +7.3% | 3,146 | +4.9% | 0.01% | 0.0% |
| ICLR | ICON PLC SHScs | $274,000 | +12.8% | 1,780 | 0.0% | 0.01% | +20.0% | |
| AVGO | Sell | BROADCOM INCcs | $312,000 | -35.0% | 1,085 | -32.0% | 0.01% | -45.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMcs | $266,000 | +3.9% | 5,100 | -1.1% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $306,000 | +5.2% | 3,625 | 0.0% | 0.01% | 0.0% | |
| AMCAP FD INC SHS CL F-2mf | $267,000 | +2.7% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $273,000 | -0.4% | 6,015 | -4.4% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC COMcs | $277,000 | -30.6% | 2,200 | -31.2% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66 COMcs | $313,000 | -8.5% | 3,342 | -7.1% | 0.01% | -25.0% |
| Sell | HARBOR INTL FD INSTLmf | $299,000 | -31.9% | 7,841 | -33.9% | 0.01% | -40.0% | |
| TWEEDY BROWNE FD INC GLOBAL VAmf | $283,000 | +3.7% | 10,127 | 0.0% | 0.01% | 0.0% | ||
| URI | Sell | UNITED RENTALS INC COMcs | $266,000 | -43.2% | 2,005 | -51.1% | 0.01% | -40.0% |
| EFX | EQUIFAX INC COMcs | $277,000 | +14.5% | 2,045 | 0.0% | 0.01% | +20.0% | |
| New | VANGUARD STAR FUNDmf | $296,000 | – | 11,071 | +100.0% | 0.01% | – | |
| VANGUARD TAX MANAGED INTL FD Cmf | $311,000 | +4.0% | 2,050 | 0.0% | 0.01% | -14.3% | ||
| ENB | ENBRIDGE INC COMcs | $280,000 | -0.7% | 7,773 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $309,000 | -15.1% | 1,569 | -24.4% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $273,000 | -15.5% | 5,000 | -2.0% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $296,000 | -12.4% | 5,033 | -11.5% | 0.01% | -14.3% |
| VGK | VANGUARD EUROPEANcs | $220,000 | +2.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $240,000 | +5.7% | 1,955 | -2.7% | 0.01% | 0.0% |
| Sell | FIDELITY PURITAN TR LOW PRICEmf | $223,000 | -32.0% | 4,598 | -32.8% | 0.01% | -28.6% | |
| CTVA | New | CORTEVA INC COMcs | $219,000 | – | 7,409 | +100.0% | 0.01% | – |
| LPG | Buy | DORIAN LPG LTDcs | $262,000 | +219.5% | 29,050 | +128.7% | 0.01% | +150.0% |
| FISV | Sell | FISERV INC COMcs | $263,000 | -0.8% | 2,890 | -3.7% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC COMcs | $253,000 | -9.6% | 1,234 | -19.6% | 0.01% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScs | $259,000 | +26.3% | 4,080 | +44.2% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW COMcs | $241,000 | -11.1% | 2,654 | -18.9% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL COMcs | $260,000 | -20.5% | 1,698 | -16.8% | 0.01% | -28.6% |
| AIG | New | AMERICAN INTL GROUP INC COM NEcs | $230,000 | – | 4,319 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $257,000 | -11.4% | 2,108 | -15.6% | 0.01% | -16.7% |
| New | BNY MELLON FDS TR INTL FD INVmf | $243,000 | – | 17,603 | +100.0% | 0.01% | – | |
| YUMC | YUM CHINA HLDGS INC COMcs | $255,000 | +2.8% | 5,520 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INCcs | $242,000 | -0.4% | 4,075 | -5.9% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC COMcs | $219,000 | -44.1% | 937 | -43.5% | 0.01% | -44.4% |
| BBT | Sell | BB&T CORP COMcs | $222,000 | -4.3% | 4,525 | -9.1% | 0.01% | 0.0% |
| New | DODGE & COX FDS GLOBAL STK FDmf | $245,000 | – | 19,796 | +100.0% | 0.01% | – | |
| VDC | New | VANGUARD WORLD FDS CONSUM STPcs | $261,000 | – | 1,752 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWcs | $225,000 | – | 1,308 | +100.0% | 0.01% | – |
| New | ROWE PRICE NEW HORIZONS FD INCmf | $210,000 | – | 3,336 | +100.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $172,000 | +2.4% | 10,233 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC COMcs | $200,000 | -0.5% | 1,200 | -24.1% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INCcs | $203,000 | – | 893 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000cs | $207,000 | -17.9% | 1,200 | -20.5% | 0.00% | -33.3% |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $215,000 | – | 1,200 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETcs | $189,000 | – | 10,284 | +100.0% | 0.00% | – |
| New | FLEMING MUTUAL FD GR INC MIDCPmf | $206,000 | – | 5,348 | +100.0% | 0.00% | – | |
| Buy | FIDELITY SECS FD GRWTH & INCMmf | $214,000 | +2.9% | 5,534 | +0.6% | 0.00% | -20.0% | |
| New | DODGE & COX FDS INTL STK FDmf | $210,000 | – | 5,052 | +100.0% | 0.00% | – | |
| Buy | COLUMBIA LARGE CAP GROWTH - Zmf | $201,000 | +4.7% | 14,803 | +20.4% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC CL Acs | $217,000 | – | 1,481 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $213,000 | -4.9% | 34,315 | -2.9% | 0.00% | -20.0% |
| New | WASHINGTON MUT INVS FD COMmf | $204,000 | – | 4,440 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL COMcs | $203,000 | – | 1,760 | +100.0% | 0.00% | – |
| New | WELLS FARGO FDS TR TARGET 2030mf | $179,000 | – | 14,295 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $204,000 | – | 4,320 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD SHScs | $148,000 | +10.4% | 18,500 | -10.6% | 0.00% | 0.0% |
| Sell | GETSWIFT LTD SHScs | $126,000 | +14.5% | 810,000 | -0.8% | 0.00% | +50.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $155,000 | -60.4% | 15,165 | -66.0% | 0.00% | -66.7% |
| AMNL | APPLIED MINERALS INC COMcs | $140,000 | -12.5% | 4,008,651 | 0.0% | 0.00% | -25.0% | |
| ROYCE FD PENN MUT INVmf | $158,000 | +3.9% | 17,296 | 0.0% | 0.00% | 0.0% | ||
| NMRK | Sell | NEWMARK GROUP INC - CLASS Acs | $133,000 | -35.7% | 14,777 | -40.4% | 0.00% | -40.0% |
| New | VIRTUS OPPORTUNITIES TR EMRG Mmf | $153,000 | – | 13,440 | +100.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL Acs | $105,000 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BTX | Sell | BIOTIME INCcs | $112,000 | -16.4% | 101,661 | -0.4% | 0.00% | -33.3% |
| HIX | WESTERN ASSET HIGH INCM FD IIft | $85,000 | +9.0% | 12,085 | 0.0% | 0.00% | 0.0% | |
| Sell | FIDELITY MAGELLAN FD COMmf | $111,000 | -21.3% | 10,440 | -24.5% | 0.00% | -33.3% | |
| SGU | Sell | STAR GAS PARTNERS L P UNIT LTDcs | $100,000 | -67.4% | 10,000 | -68.7% | 0.00% | -71.4% |
| RIG | Sell | TRANSOCEAN LTDcs | $119,000 | -80.9% | 18,520 | -74.1% | 0.00% | -85.7% |
| Buy | ROYCE FD TOTAL RETURNmf | $114,000 | +3.6% | 10,208 | +0.4% | 0.00% | 0.0% | |
| SALT | Sell | SCORPIO BULKERS INC COMcs | $95,000 | -34.0% | 20,700 | -44.7% | 0.00% | -33.3% |
| MRIC | MRI INTERVENTIONS INC COMcs | $69,000 | 0.0% | 21,552 | 0.0% | 0.00% | -50.0% | |
| MDXG | MIMEDX GROUP INC COMcs | $49,000 | +16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $42,000 | -14.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RGRX | Sell | REGENERX BIOPHARMACEUTICALS COcs | $25,000 | -28.6% | 140,000 | -6.7% | 0.00% | 0.0% |
| OCX | Sell | ONCOCYTE CORPORATION COMcs | $37,000 | -37.3% | 15,000 | -0.1% | 0.00% | 0.0% |
| SLUP | Exit | SOLUCORP INDS LTD COMcs | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TGLO | Exit | THEGLOBE COM INC COMcs | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $2,000 | -83.3% | 117,647 | 0.0% | 0.00% | – | |
| VYST | New | VYSTAR CORPcs | $10,000 | – | 250,000 | +100.0% | 0.00% | – |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PKTX | PROTOKINETIX INCcs | $8,000 | +166.7% | 40,000 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWSY | Exit | IMAGEWARE SYS INC COMcs | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COMcs | $0 | – | -10,345 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP COMcs | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcs | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION COMcs | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | PIMCO COMMODITY RR STRAT - INSmf | $0 | – | -11,455 | -100.0% | -0.00% | – | |
| Exit | ALLIANZ FDS RCM MIDCAP INSmf | $0 | – | -32,122 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR3cs | $0 | – | -16,940 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC COMcs | $0 | – | -30,800 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMcs | $0 | – | -4,273 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS COcs | $0 | – | -512 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMcs | $0 | – | -500 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcs | $0 | – | -15,860 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFcs | $0 | – | -1,345 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMcs | $0 | – | -6,965 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHScs | $0 | – | -3,765 | -100.0% | -0.01% | – |
| Exit | VANGUARD BALANCED INDEX-ADMmf | $0 | – | -6,220 | -100.0% | -0.01% | – | |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXcs | $0 | – | -1,618 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COcs | $0 | – | -3,250 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMcs | $0 | – | -3,625 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COMcs | $0 | – | -4,066 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMcs | $0 | – | -1,385 | -100.0% | -0.01% | – |
| Exit | PARNASSUS FD EQUITY INCOME FDmf | $0 | – | -4,771 | -100.0% | -0.01% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMcs | $0 | – | -5,775 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP SHS CLcs | $0 | – | -11,650 | -100.0% | -0.01% | – |
| Exit | COLUMBIA ACORN TR INTL CL Zmf | $0 | – | -8,670 | -100.0% | -0.01% | – | |
| Exit | GABELLI ASSET FD SH BEN INTmf | $0 | – | -4,659 | -100.0% | -0.01% | – | |
| YRCW | Exit | YRC WORLDWIDE INCcs | $0 | – | -41,750 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INCcs | $0 | – | -833 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcs | $0 | – | -5,284 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY FORcs | $0 | – | -7,349 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC COMcs | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMcs | $0 | – | -3,940 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMcs | $0 | – | -4,689 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCcs | $0 | – | -1,236 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL Acs | $0 | – | -10,275 | -100.0% | -0.01% | – |
| Exit | INVESCO EUROPEAN GROWTH FUNDmf | $0 | – | -10,777 | -100.0% | -0.01% | – | |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQcs | $0 | – | -7,680 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ABERDEEN FDS EMRGN MKT INSTLmf | $0 | – | -37,059 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -14,540 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Acs | $0 | – | -48,360 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Acs | $0 | – | -9,250 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LTDcs | $0 | – | -28,965 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET-CLASS Acs | $0 | – | -52,965 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC COMcs | $0 | – | -92,335 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P UNITcs | $0 | – | -864,531 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOVER CORPORATION (Special) | 25 | Q2 2019 | 7.0% |
| APPLE INC COM | 25 | Q2 2019 | 3.4% |
| ENTERPRISE PRODS PARTNERS L P | 25 | Q2 2019 | 3.3% |
| JOHNSON & JOHNSON COM | 25 | Q2 2019 | 2.4% |
| EOG RESOURCES INC | 25 | Q2 2019 | 4.3% |
| COMCAST CORP NEW CL A | 25 | Q2 2019 | 2.7% |
| COSTCO WHSL CORP NEW COM | 25 | Q2 2019 | 2.7% |
| ECOLAB INC COM | 25 | Q2 2019 | 3.3% |
| DANAHER CORP DEL COM | 25 | Q2 2019 | 2.7% |
| US BANCORP DEL COM NEW | 25 | Q2 2019 | 2.1% |
View WILLIAMS JONES & ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trade Desk, Inc. | May 15, 2017 | 876,689 | 5.0% |
| NGP Capital Resources Co | January 16, 2009 | 10 | 12.0% |
| Calumet Specialty Products Partners, L.P. | April 18, 2008 | 10 | 12.0% |
| DCP Midstream Partners, LP | November 06, 2007 | 10 | 12.0% |
| UNICA CORP | November 06, 2007 | 10 | 12.0% |
| EAGLE ROCK ENERGY PARTNERS L P | August 23, 2007 | 10 | 12.0% |
| Winthrop Realty Trust | February 14, 2007 | 10 | 12.0% |
| GRUPO TMM SA | January 19, 2007 | 10 | 12.0% |
| MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC | January 19, 2007 | 10 | 12.0% |
View WILLIAMS JONES & ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View WILLIAMS JONES & ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.