$4.88 Billion is the total value of Williams Jones Wealth Management, LLC.'s 436 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC COM CL Acs | $243,459,000 | – | 1,415,378 | +100.0% | 5.00% | – |
| ECL | New | ECOLAB INC COMcs | $158,372,000 | – | 799,699 | +100.0% | 3.25% | – |
| IDXX | New | IDEXX LABS INC COMcs | $143,856,000 | – | 529,017 | +100.0% | 2.95% | – |
| COST | New | COSTCO WHSL CORP NEW COMcs | $141,628,000 | – | 491,576 | +100.0% | 2.91% | – |
| AAPL | New | APPLE INC COMcs | $139,602,000 | – | 623,307 | +100.0% | 2.86% | – |
| MSFT | New | MICROSOFT CORP COMcs | $130,356,000 | – | 937,609 | +100.0% | 2.68% | – |
| ZTS | New | ZOETIS INC CL Acs | $118,807,000 | – | 953,583 | +100.0% | 2.44% | – |
| CCI | New | CROWN CASTLE INTL CORPcs | $116,209,000 | – | 835,973 | +100.0% | 2.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcs | $111,541,000 | – | 690,998 | +100.0% | 2.29% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL Ccs | $109,545,000 | – | 155,516 | +100.0% | 2.25% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $101,042,000 | – | 525,301 | +100.0% | 2.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGcs | $97,184,000 | – | 621,777 | +100.0% | 1.99% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $90,346,000 | – | 73,985 | +100.0% | 1.85% | – |
| DOV | New | DOVER CORPORATION (Special)sb | $89,402,000 | – | 897,974 | +100.0% | 1.84% | – |
| AMZN | New | AMAZON COM INC COMcs | $87,728,000 | – | 50,537 | +100.0% | 1.80% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHScs | $83,080,000 | – | 801,545 | +100.0% | 1.70% | – |
| JNJ | New | JOHNSON & JOHNSON COMcs | $76,418,000 | – | 590,647 | +100.0% | 1.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC Ccs | $75,104,000 | – | 257,849 | +100.0% | 1.54% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $74,537,000 | – | 719,537 | +100.0% | 1.53% | – |
| ATR | New | APTARGROUP INC COMcs | $73,609,000 | – | 621,438 | +100.0% | 1.51% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITcs | $73,569,000 | – | 247,898 | +100.0% | 1.51% | – |
| TJX | New | TJX COS INC NEW COMcs | $72,492,000 | – | 1,300,536 | +100.0% | 1.49% | – |
| EL | New | LAUDER ESTEE COS INC CL Acs | $71,580,000 | – | 359,788 | +100.0% | 1.47% | – |
| DHR | New | DANAHER CORP DEL COMcs | $71,548,000 | – | 495,385 | +100.0% | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $68,747,000 | – | 330,483 | +100.0% | 1.41% | – |
| FTV | New | FORTIVE CORP COMcs | $66,839,000 | – | 974,892 | +100.0% | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO COMcs | $63,166,000 | – | 536,714 | +100.0% | 1.30% | – |
| DIS | New | DISNEY WALT CO COM DISNEYcs | $58,539,000 | – | 449,194 | +100.0% | 1.20% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $58,358,000 | – | 1,294,550 | +100.0% | 1.20% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1cs | $56,320,000 | – | 298,292 | +100.0% | 1.16% | – |
| PEP | New | PEPSICO INC COMcs | $55,253,000 | – | 403,011 | +100.0% | 1.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMcs | $54,719,000 | – | 153,446 | +100.0% | 1.12% | – |
| ALC | New | ALCON INCcs | $54,637,000 | – | 937,338 | +100.0% | 1.12% | – |
| HD | New | HOME DEPOT INC COMcs | $54,453,000 | – | 234,693 | +100.0% | 1.12% | – |
| DIA | New | SPDR DJIAcs | $53,912,000 | – | 200,284 | +100.0% | 1.11% | – |
| TTD | New | THE TRADE DESK INC COM CL Acs | $51,266,000 | – | 273,345 | +100.0% | 1.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pcs | $49,888,000 | – | 1,745,556 | +100.0% | 1.02% | – |
| WEX | New | WEX INC COMcs | $47,967,000 | – | 237,377 | +100.0% | 0.98% | – |
| New | VICTREX PLCcs | $46,638,000 | – | 1,754,062 | +100.0% | 0.96% | – | |
| BX | New | BLACKSTONE GROUP INCcs | $45,899,000 | – | 939,793 | +100.0% | 0.94% | – |
| T | New | AT&T INC COMcs | $44,517,000 | – | 1,176,442 | +100.0% | 0.91% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $41,163,000 | – | 33,768 | +100.0% | 0.84% | – |
| ONEXF | New | ONEX CORP SUB VTGcs | $41,198,000 | – | 664,102 | +100.0% | 0.84% | – |
| WAB | New | WABTEC CORP COMcs | $34,496,000 | – | 480,038 | +100.0% | 0.71% | – |
| RTN | New | RAYTHEON CO COM NEWcs | $33,786,000 | – | 172,210 | +100.0% | 0.69% | – |
| EOG | New | EOG RES INC COMcs | $33,681,000 | – | 453,801 | +100.0% | 0.69% | – |
| CSCO | New | CISCO SYS INC COMcs | $33,359,000 | – | 675,140 | +100.0% | 0.68% | – |
| INTU | New | INTUIT COMcs | $32,191,000 | – | 121,046 | +100.0% | 0.66% | – |
| TROW | New | PRICE T ROWE GROUP INC COMcs | $31,452,000 | – | 275,292 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INC CL Acs | $29,152,000 | – | 163,701 | +100.0% | 0.60% | – |
| XYL | New | XYLEM INC COMcs | $26,428,000 | – | 331,929 | +100.0% | 0.54% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $26,344,000 | – | 198,430 | +100.0% | 0.54% | – |
| USB | New | US BANCORP DEL COM NEWcs | $25,753,000 | – | 465,360 | +100.0% | 0.53% | – |
| NKE | New | NIKE INC CL Bcs | $25,220,000 | – | 268,524 | +100.0% | 0.52% | – |
| ROK | New | ROCKWELL AUTOMATION INCcs | $24,838,000 | – | 150,715 | +100.0% | 0.51% | – |
| BAC | New | BANK AMER CORP COMcs | $23,393,000 | – | 801,946 | +100.0% | 0.48% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COMcs | $21,067,000 | – | 398,698 | +100.0% | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO COMcs | $19,291,000 | – | 262,422 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INCcs | $19,293,000 | – | 114,027 | +100.0% | 0.40% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERScs | $18,757,000 | – | 283,035 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC COMcs | $18,019,000 | – | 81,220 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP COMcs | $17,685,000 | – | 250,459 | +100.0% | 0.36% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcs | $16,847,000 | – | 608,864 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $16,696,000 | – | 140,774 | +100.0% | 0.34% | – |
| CFX | New | COLFAX CORP COMcs | $16,644,000 | – | 572,732 | +100.0% | 0.34% | – |
| GLW | New | CORNING INC COMcs | $16,159,000 | – | 566,570 | +100.0% | 0.33% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH INDXcs | $16,167,000 | – | 162,480 | +100.0% | 0.33% | – |
| PKI | New | PERKINELMER INC COMcs | $15,852,000 | – | 186,122 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO COMcs | $15,742,000 | – | 133,087 | +100.0% | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMcs | $15,596,000 | – | 70,527 | +100.0% | 0.32% | – |
| AL | New | AIR LEASE CORP CL Acs | $15,518,000 | – | 371,068 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC COMcs | $14,254,000 | – | 129,631 | +100.0% | 0.29% | – |
| VEEV | New | VEEVA SYS INC CL A COMcs | $13,534,000 | – | 88,638 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORP COMcs | $13,279,000 | – | 61,393 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC COMcs | $12,422,000 | – | 64,193 | +100.0% | 0.26% | – |
| VOO | New | VANGUARD S&P 500 ETFcs | $12,390,000 | – | 45,451 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMcs | $11,728,000 | – | 74,945 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS COMcs | $11,662,000 | – | 139,383 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLcs | $11,538,000 | – | 37 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMcs | $11,487,000 | – | 274,608 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INCcs | $10,838,000 | – | 5,522 | +100.0% | 0.22% | – |
| BLL | New | BALL CORPcs | $10,542,000 | – | 144,788 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC COM NEWcs | $10,312,000 | – | 149,279 | +100.0% | 0.21% | – |
| ROL | New | ROLLINS INC COMcs | $9,952,000 | – | 292,097 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP COMcs | $9,563,000 | – | 65,692 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO COMcs | $9,296,000 | – | 170,763 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEcs | $8,995,000 | – | 147,296 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC NEW COMcs | $8,917,000 | – | 105,925 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMcs | $8,715,000 | – | 171,854 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC COMcs | $8,321,000 | – | 64,384 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP NEW CL Acs | $8,094,000 | – | 83,878 | +100.0% | 0.17% | – |
| New | MATTHEWS INTL FDS PAC TIGER FDmf | $8,053,000 | – | 289,987 | +100.0% | 0.16% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $7,794,000 | – | 83,890 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC COMcs | $7,658,000 | – | 51,589 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS Ccs | $7,368,000 | – | 50,668 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcs | $6,581,000 | – | 22,044 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP COMcs | $6,518,000 | – | 118,451 | +100.0% | 0.13% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $6,462,000 | – | 130,260 | +100.0% | 0.13% | – |
| New | GENMAB A/S SHScs | $6,417,000 | – | 31,610 | +100.0% | 0.13% | – | |
| NEE | New | NEXTERA ENERGY INC COMcs | $6,150,000 | – | 26,398 | +100.0% | 0.13% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHcs | $6,089,000 | – | 79,859 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC COMcs | $6,077,000 | – | 73,426 | +100.0% | 0.12% | – |
| MFA | New | MFA FINL INC COMcs | $6,081,000 | – | 826,261 | +100.0% | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDcs | $6,111,000 | – | 145,571 | +100.0% | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMcs | $6,040,000 | – | 5,593 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFcs | $6,027,000 | – | 67,930 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO COMcs | $6,007,000 | – | 89,849 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP COMcs | $5,926,000 | – | 74,636 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC KANScs | $5,874,000 | – | 284,991 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $5,659,000 | – | 63,247 | +100.0% | 0.12% | – |
| APY | New | APERGY CORP COM (Special)sb | $5,418,000 | – | 200,302 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 INDEXcs | $5,426,000 | – | 15,395 | +100.0% | 0.11% | – |
| GTHX | New | G1 THERAPEUTICS INC COMcs | $5,371,000 | – | 235,761 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANCcs | $5,300,000 | – | 43,197 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INCcs | $5,323,000 | – | 37,979 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcs | $5,218,000 | – | 86,452 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW COMcs | $5,167,000 | – | 102,429 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP COMcs | $4,858,000 | – | 27,911 | +100.0% | 0.10% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Ecs | $4,783,000 | – | 44,251 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTcs | $4,773,000 | – | 34,373 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC COMcs | $4,573,000 | – | 20,095 | +100.0% | 0.09% | – |
| FRC | New | FIRST REPUBLIC BANKcs | $4,547,000 | – | 47,021 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC COMcs | $4,259,000 | – | 14,333 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC COMcs | $4,176,000 | – | 55,501 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER LPcs | $4,197,000 | – | 320,897 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC COMcs | $4,174,000 | – | 116,163 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INCcs | $3,981,000 | – | 14,420 | +100.0% | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcs | $3,986,000 | – | 26,336 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COMcs | $3,921,000 | – | 24,205 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER COcs | $3,884,000 | – | 140,199 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORPcs | $3,854,000 | – | 88,136 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC COMcs | $3,813,000 | – | 32,350 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcs | $3,805,000 | – | 17,508 | +100.0% | 0.08% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP COMcs | $3,769,000 | – | 276,525 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $3,721,000 | – | 27,255 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP COMcs | $3,679,000 | – | 71,388 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COMcs | $3,627,000 | – | 47,897 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORPcs | $3,564,000 | – | 9,137 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO COMcs | $3,520,000 | – | 28,303 | +100.0% | 0.07% | – |
| GMAB | New | GENMAB A S SPONSORED ADRcs | $3,397,000 | – | 167,675 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $3,307,000 | – | 36,781 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMcs | $3,143,000 | – | 28,805 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INCcs | $3,129,000 | – | 34,512 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP COMcs | $3,058,000 | – | 50,335 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP COMcs | $2,974,000 | – | 11,092 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $2,892,000 | – | 31,338 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Acs | $2,830,000 | – | 10,420 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COMcs | $2,765,000 | – | 16,819 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD COMcs | $2,678,000 | – | 12,038 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COMcs | $2,685,000 | – | 15,920 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COcs | $2,581,000 | – | 20,777 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COMcs | $2,504,000 | – | 19,828 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-cs | $2,435,000 | – | 86,976 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETcs | $2,396,000 | – | 15,571 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION COMcs | $2,405,000 | – | 15,847 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPcs | $2,392,000 | – | 13,312 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COMcs | $2,359,000 | – | 9,327 | +100.0% | 0.05% | – |
| BCE | New | BCE INC COM NEWcs | $2,269,000 | – | 46,868 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $2,203,000 | – | 25,848 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COMcs | $2,035,000 | – | 5,349 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $2,057,000 | – | 41,968 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP COMcs | $1,810,000 | – | 26,134 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDcs | $1,819,000 | – | 64,957 | +100.0% | 0.04% | – |
| New | FIDELITY CONTRAFUND INC COMmf | $1,737,000 | – | 135,062 | +100.0% | 0.04% | – | |
| New | VANGUARD 500 INDEX FUND - ADMmf | $1,696,000 | – | 6,174 | +100.0% | 0.04% | – | |
| ETN | New | EATON CORP PLC SHScs | $1,682,000 | – | 20,232 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,661,000 | – | 56,600 | +100.0% | 0.03% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $1,665,000 | – | 22,650 | +100.0% | 0.03% | – | |
| COP | New | CONOCOPHILLIPS COMcs | $1,572,000 | – | 27,593 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcs | $1,563,000 | – | 13,990 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CLcs | $1,530,000 | – | 28,825 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COMcs | $1,530,000 | – | 7,127 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CORP COMcs | $1,514,000 | – | 40,390 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCcs | $1,443,000 | – | 6,963 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEcs | $1,430,000 | – | 24,550 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC COMcs | $1,362,000 | – | 81,535 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COMcs | $1,345,000 | – | 12,028 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOcs | $1,331,000 | – | 16,526 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADcs | $1,327,000 | – | 22,553 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOcs | $1,298,000 | – | 10,855 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRcs | $1,292,000 | – | 11,918 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP COMcs | $1,273,000 | – | 12,824 | +100.0% | 0.03% | – |
| GTTN | New | GTT COMMUNICATIONS INCcs | $1,259,000 | – | 133,634 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP COMcs | $1,195,000 | – | 52,108 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMcs | $1,242,000 | – | 24,400 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEcs | $1,190,000 | – | 20,665 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE INDEXcs | $1,174,000 | – | 17,999 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TR S&P SMALL CAP 600cs | $1,165,000 | – | 14,970 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $1,118,000 | – | 2,713 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICEScs | $1,124,000 | – | 13,862 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC COMcs | $1,118,000 | – | 254,704 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP COMcs | $1,076,000 | – | 26,780 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORcs | $1,058,000 | – | 6,329 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRcs | $1,061,000 | – | 27,922 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP ETFcs | $1,049,000 | – | 6,259 | +100.0% | 0.02% | – |
| New | FIDELITY GROWTH CO FUNDmf | $1,009,000 | – | 52,167 | +100.0% | 0.02% | – | |
| New | VANGUARD INDEX FDS LCP INDX ADmf | $1,041,000 | – | 15,115 | +100.0% | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $1,027,000 | – | 1,902 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcs | $1,033,000 | – | 8,625 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETcs | $1,014,000 | – | 4,703 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COMcs | $994,000 | – | 6,159 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COMcs | $990,000 | – | 25,400 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP COMcs | $996,000 | – | 20,268 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPORATIONcs | $970,000 | – | 15,384 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COMcs | $934,000 | – | 19,592 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMcs | $927,000 | – | 3,465 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMcs | $892,000 | – | 10,087 | +100.0% | 0.02% | – |
| New | PRICE T ROWE GROWTH STK FD INCmf | $883,000 | – | 13,012 | +100.0% | 0.02% | – | |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $862,000 | – | 5,797 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COMcs | $873,000 | – | 11,445 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS NEWcs | $884,000 | – | 14,733 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMcs | $858,000 | – | 5,833 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcs | $895,000 | – | 4,629 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COMcs | $863,000 | – | 31,522 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORPcs | $889,000 | – | 9,277 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $820,000 | – | 2,187 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC COMcs | $812,000 | – | 6,846 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMcs | $849,000 | – | 1,905 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COMcs | $805,000 | – | 51,350 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMcs | $821,000 | – | 10,818 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPcs | $764,000 | – | 7,030 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMcs | $790,000 | – | 19,308 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW COMcs | $773,000 | – | 8,344 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY MUT FDS INC ULTmf | $770,000 | – | 15,820 | +100.0% | 0.02% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U.Scs | $748,000 | – | 14,986 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMcs | $753,000 | – | 52,800 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INCcs | $745,000 | – | 121,150 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COMcs | $718,000 | – | 14,283 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COMcs | $753,000 | – | 13,669 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $729,000 | – | 7,975 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COMcs | $668,000 | – | 3,979 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRcs | $670,000 | – | 7,707 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcs | $667,000 | – | 7,623 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COcs | $688,000 | – | 16,540 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMcs | $697,000 | – | 28,961 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWcs | $659,000 | – | 43,500 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALcs | $697,000 | – | 7,735 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFcs | $623,000 | – | 3,715 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0cs | $651,000 | – | 25,260 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFcs | $640,000 | – | 11,437 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS PAcs | $639,000 | – | 63,440 | +100.0% | 0.01% | – |
| New | NORTHERN EQUITY INDEX FDS INTLmf | $647,000 | – | 53,138 | +100.0% | 0.01% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $629,000 | – | 1,578 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMcs | $649,000 | – | 5,725 | +100.0% | 0.01% | – |
| New | NORTHERN FDS STK INDEX FDmf | $638,000 | – | 18,548 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INC COMcs | $617,000 | – | 2,027 | +100.0% | 0.01% | – |
| New | VANGUARD MID CAP INDEX FUND ADmf | $602,000 | – | 2,902 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP COMcs | $584,000 | – | 8,083 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC COMcs | $607,000 | – | 2,199 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $581,000 | – | 10,496 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMcs | $607,000 | – | 4,270 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHScs | $574,000 | – | 5,286 | +100.0% | 0.01% | – |
| New | PUTNAM EQUITY INCOME FD NEW CLmf | $577,000 | – | 23,079 | +100.0% | 0.01% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNcs | $603,000 | – | 10,650 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $539,000 | – | 2,449 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETcs | $534,000 | – | 13,070 | +100.0% | 0.01% | – |
| New | JPMORGAN TR I US LARGE SELmf | $532,000 | – | 22,217 | +100.0% | 0.01% | – | |
| HPQ | New | HP INCcs | $545,000 | – | 28,825 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMcs | $558,000 | – | 7,576 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMcs | $554,000 | – | 17,578 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $516,000 | – | 7,242 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC COMcs | $534,000 | – | 6,000 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COMcs | $523,000 | – | 2,476 | +100.0% | 0.01% | – |
| New | VANGUARD BD INDEX FD INC SMCPmf | $535,000 | – | 9,665 | +100.0% | 0.01% | – | |
| WEC | New | WEC ENERGY GROUP INC COMcs | $521,000 | – | 5,476 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES Acs | $534,000 | – | 5,700 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LPcs | $548,000 | – | 22,028 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEcs | $467,000 | – | 8,389 | +100.0% | 0.01% | – |
| LIN | New | LINDE PUBLIC LTDcs | $498,000 | – | 2,573 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS LPcs | $480,000 | – | 19,013 | +100.0% | 0.01% | – |
| New | VANGUARD WINDSOR II FD ADMIRALmf | $476,000 | – | 7,385 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $479,000 | – | 2,811 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW COMcs | $511,000 | – | 6,305 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMcs | $446,000 | – | 4,590 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP COMcs | $446,000 | – | 10,300 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COMcs | $429,000 | – | 5,250 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCcs | $421,000 | – | 1,240 | +100.0% | 0.01% | – |
| New | SPARK NEW ZEALAND LTD SHScs | $456,000 | – | 165,000 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 COMcs | $441,000 | – | 4,309 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $433,000 | – | 788 | +100.0% | 0.01% | – |
| New | FIDELITY CONCORD STR TR 500 IDmf | $423,000 | – | 4,067 | +100.0% | 0.01% | – | |
| AMAT | New | APPLIED MATLS INC COMcs | $453,000 | – | 9,085 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COMcs | $461,000 | – | 3,466 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $429,000 | – | 2,069 | +100.0% | 0.01% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSOREDcs | $418,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD SHScs | $415,000 | – | 45,550 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COMcs | $431,000 | – | 7,125 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $426,000 | – | 2,874 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC SHScs | $425,000 | – | 14,275 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COMcs | $403,000 | – | 20,950 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP UNIcs | $412,000 | – | 21,400 | +100.0% | 0.01% | – |
| New | MFS SER TR I VALUE FD CL Imf | $409,000 | – | 9,638 | +100.0% | 0.01% | – | |
| New | VANGUARD INDEX FDS SMCP INDEXmf | $390,000 | – | 5,288 | +100.0% | 0.01% | – | |
| New | JPMORGAN TR II EQTY INCOME SLmf | $385,000 | – | 20,811 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD COMcs | $366,000 | – | 10,717 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcs | $403,000 | – | 15,367 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICcs | $371,000 | – | 7,490 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Acs | $382,000 | – | 1,225 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWcs | $399,000 | – | 3,625 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMcs | $394,000 | – | 6,381 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRcs | $389,000 | – | 9,345 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENcs | $401,000 | – | 88,916 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMcs | $396,000 | – | 4,408 | +100.0% | 0.01% | – |
| New | GETSWIFT LTD SHScs | $379,000 | – | 951,200 | +100.0% | 0.01% | – | |
| GE | New | GENERAL ELECTRIC CO COMcs | $391,000 | – | 43,755 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $406,000 | – | 1,836 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INCcs | $378,000 | – | 10,000 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRcs | $414,000 | – | 3,510 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMcs | $402,000 | – | 3,100 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION INC COMcs | $413,000 | – | 6,220 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acs | $390,000 | – | 3,135 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $335,000 | – | 5,393 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFcs | $357,000 | – | 3,500 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC COMcs | $363,000 | – | 32,900 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcs | $358,000 | – | 80,120 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $323,000 | – | 1,287 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INCcs | $352,000 | – | 3,672 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWcs | $335,000 | – | 2,048 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INCcs | $363,000 | – | 3,965 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMcs | $329,000 | – | 1,411 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD CONSUMER DISC Ecs | $355,000 | – | 1,970 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMcs | $326,000 | – | 1,284 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMcs | $352,000 | – | 1,927 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $317,000 | – | 5,348 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC COMcs | $349,000 | – | 18,500 | +100.0% | 0.01% | – |
| New | JPMORGAN TR II LARGE CAP GR Smf | $330,000 | – | 7,869 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO RLTY TR SH BEN INTcs | $321,000 | – | 5,048 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW COMcs | $299,000 | – | 3,259 | +100.0% | 0.01% | – |
| New | VANGUARD TAX MANAGED INTL FD Cmf | $314,000 | – | 2,050 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC COMcs | $283,000 | – | 8,073 | +100.0% | 0.01% | – |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $280,000 | – | 10,127 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC COMcs | $299,000 | – | 4,723 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMcs | $304,000 | – | 1,964 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Mcs | $303,000 | – | 2,007 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMcs | $276,000 | – | 2,023 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $292,000 | – | 5,100 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC COM CL Acs | $280,000 | – | 2,604 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWcs | $294,000 | – | 2,208 | +100.0% | 0.01% | – |
| New | FEDERATED EQUITY FDS COMmf | $309,000 | – | 49,830 | +100.0% | 0.01% | – | |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGcs | $294,000 | – | 5,565 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COMcs | $303,000 | – | 4,689 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMcs | $299,000 | – | 2,890 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFcs | $282,000 | – | 3,146 | +100.0% | 0.01% | – |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $291,000 | – | 6,298 | +100.0% | 0.01% | – | |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Ecs | $304,000 | – | 8,136 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COMcs | $288,000 | – | 2,045 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYcs | $272,000 | – | 1,841 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $284,000 | – | 5,360 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC COMcs | $301,000 | – | 6,050 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STPcs | $290,000 | – | 1,855 | +100.0% | 0.01% | – |
| New | VANGUARD STAR FUNDmf | $299,000 | – | 11,071 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC COcs | $299,000 | – | 3,625 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP COMcs | $284,000 | – | 4,166 | +100.0% | 0.01% | – |
| AON | New | AON PLC CLASS-A ORDINARY SHAREcs | $278,000 | – | 1,437 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Acs | $274,000 | – | 4,900 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC COMcs | $294,000 | – | 4,324 | +100.0% | 0.01% | – |
| New | COLUMBIA ACORN TR INTL CL Zmf | $276,000 | – | 8,670 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL COM PAR $0.01cs | $271,000 | – | 29,565 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcs | $277,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMcs | $300,000 | – | 1,973 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY FORcs | $291,000 | – | 7,349 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP COMcs | $310,000 | – | 57,363 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $288,000 | – | 7,014 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR RUSSELL 3000cs | $262,000 | – | 1,510 | +100.0% | 0.01% | – |
| New | NORTHERN EQUITY INDEX FDS MIDmf | $220,000 | – | 11,896 | +100.0% | 0.01% | – | |
| ROLL | New | RBC BEARINGS INC COMcs | $262,000 | – | 1,580 | +100.0% | 0.01% | – |
| New | GABELLI ASSET FD SH BEN INTmf | $263,000 | – | 4,659 | +100.0% | 0.01% | – | |
| New | DODGE & COX FDS GLOBAL STK FDmf | $244,000 | – | 19,796 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INCcs | $252,000 | – | 2,672 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $246,000 | – | 4,080 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMcs | $262,000 | – | 504 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMcs | $249,000 | – | 2,000 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COMcs | $264,000 | – | 2,143 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMcs | $238,000 | – | 4,940 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COMcs | $260,000 | – | 3,895 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIALcs | $264,000 | – | 1,810 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC CL Acs | $234,000 | – | 1,481 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COMcs | $221,000 | – | 4,150 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcs | $264,000 | – | 4,075 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $251,000 | – | 5,520 | +100.0% | 0.01% | – |
| New | AMCAP FD INC SHS CL F-2mf | $262,000 | – | 8,227 | +100.0% | 0.01% | – | |
| ICLR | New | ICON PLC SHScs | $240,000 | – | 1,630 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHScs | $252,000 | – | 3,765 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFcs | $251,000 | – | 1,395 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S.A.cs | $245,000 | – | 10,750 | +100.0% | 0.01% | – |
| BORR | New | BORR DRILLING LTD SHScs | $180,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcs | $219,000 | – | 893 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMcs | $219,000 | – | 4,666 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMcs | $202,000 | – | 3,550 | +100.0% | 0.00% | – |
| New | NORTHERN FDS EMRGN MKT EQ IDXmf | $215,000 | – | 19,023 | +100.0% | 0.00% | – | |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $190,000 | – | 14,803 | +100.0% | 0.00% | – | |
| New | FIDELITY PURITAN TR LOW PRICEmf | $203,000 | – | 4,515 | +100.0% | 0.00% | – | |
| New | WELLS FARGO FDS TR TARGET 2030mf | $181,000 | – | 14,295 | +100.0% | 0.00% | – | |
| New | FLEMING MUTUAL FD GR INC MIDCPmf | $208,000 | – | 5,348 | +100.0% | 0.00% | – | |
| New | FIDELITY SECS FD GRWTH & INCMmf | $208,000 | – | 5,392 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL COMcs | $202,000 | – | 1,760 | +100.0% | 0.00% | – |
| New | ROWE PRICE NEW HORIZONS FD INCmf | $203,000 | – | 3,336 | +100.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP COMcs | $215,000 | – | 4,000 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD EUROPEANcs | $214,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | WASHINGTON MUT INVS FD COMmf | $207,000 | – | 4,460 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP COMcs | $201,000 | – | 1,721 | +100.0% | 0.00% | – |
| New | ROYCE FD PENN MUT INVmf | $156,000 | – | 17,296 | +100.0% | 0.00% | – | |
| NLY | New | ANNALY CAP MGMT INC COMcs | $158,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | ALLIANZ FDS RCM MIDCAP INSmf | $140,000 | – | 32,159 | +100.0% | 0.00% | – | |
| SGU | New | STAR GAS PARTNERS L P UNIT LTDcs | $166,000 | – | 17,500 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC - CLASS Acs | $134,000 | – | 14,777 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC Ccs | $160,000 | – | 10,233 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Acs | $110,000 | – | 20,000 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcs | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD IIft | $82,000 | – | 12,085 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INCcs | $100,000 | – | 101,661 | +100.0% | 0.00% | – |
| New | PIMCO COMMODITY RR STRAT - INSmf | $81,000 | – | 14,357 | +100.0% | 0.00% | – | |
| NIHD | New | NII HLDGS INC COM PAR $0.001cs | $98,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ROYCE FD TOTAL RETURNmf | $114,000 | – | 10,241 | +100.0% | 0.00% | – | |
| New | FIDELITY MAGELLAN FD COMmf | $113,000 | – | 10,440 | +100.0% | 0.00% | – | |
| AMNL | New | APPLIED MINERALS INC COMcs | $95,000 | – | 4,008,651 | +100.0% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC COMcs | $109,000 | – | 21,552 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORDcs | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMcs | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC COMcs | $71,000 | – | 11,700 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION COMcs | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcs | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| ISLT | New | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | +100.0% | 0.00% | – |
| FPMI | New | FLUOROPHARMA MED INC COMcs | $1,000 | – | 117,647 | +100.0% | 0.00% | – |
| FCUUF | New | FISSION URANIUM CORP COMcs | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | HTC CORPORATION TWSE LIST STOCcs | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TGLO | New | THEGLOBE COM INC COMcs | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| VYST | New | VYSTAR CORPcs | $16,000 | – | 480,000 | +100.0% | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS COcs | $22,000 | – | 140,000 | +100.0% | 0.00% | – |
| FFNTF | New | 4FRONT VENTURES CORPcs | $11,000 | – | 20,150 | +100.0% | 0.00% | – |
| NVGC | New | NEVADA GOLD CORP COMcs | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| PKTX | New | PROTOKINETIX INCcs | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRPCF | New | PROPHECY DEV CORP COM NEWcs | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Williams Jones Wealth Management, 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.