$3.42 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 409 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Acs | $118,239,000 | +18.0% | 1,429,731 | +5.8% | 3.46% | +12.0% |
| DOV | Sell | DOVER CORPORATIONcs | $103,415,000 | +6.0% | 1,404,335 | -0.2% | 3.03% | +0.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $91,020,000 | +14.2% | 216,801 | -0.7% | 2.66% | +8.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $84,797,000 | +13.7% | 105,461 | -0.5% | 2.48% | +7.9% |
| AAPL | Sell | APPLE INC COMcs | $83,569,000 | +13.7% | 739,218 | -3.8% | 2.44% | +7.9% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $83,346,000 | -7.3% | 884,685 | -0.1% | 2.44% | -11.9% |
| FB | Sell | FACEBOOK INC CL Acs | $81,477,000 | +12.2% | 635,200 | -0.0% | 2.38% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $80,117,000 | -3.7% | 525,324 | -0.8% | 2.34% | -8.6% |
| IDXX | Sell | IDEXX LABS INC COMcs | $73,615,000 | +20.6% | 653,018 | -0.7% | 2.15% | +14.5% |
| WAB | Sell | WABTEC CORP COMcs | $66,847,000 | +12.6% | 818,705 | -3.1% | 1.96% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $66,786,000 | -3.6% | 757,214 | +0.4% | 1.95% | -8.5% |
| ECL | Buy | ECOLAB INC COMcs | $66,247,000 | +3.1% | 544,258 | +0.5% | 1.94% | -2.1% |
| XRAY | Buy | DENTSPLY SIRONA INCcs | $65,160,000 | +8.2% | 1,096,411 | +13.0% | 1.91% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $64,333,000 | -6.8% | 544,597 | -4.3% | 1.88% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $61,345,000 | +0.1% | 924,710 | -1.7% | 1.80% | -5.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHScs | $58,962,000 | +1.7% | 855,642 | +2.5% | 1.72% | -3.5% |
| TJX | Buy | TJX COS INC NEW COMcs | $58,001,000 | +20.6% | 775,625 | +24.5% | 1.70% | +14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $52,997,000 | -5.8% | 1,918,080 | -0.3% | 1.55% | -10.6% |
| DHR | Buy | DANAHER CORP DEL COMcs | $50,307,000 | -20.8% | 641,755 | +2.1% | 1.47% | -24.8% |
| ONEXF | Buy | ONEX CORP SUB VTGcs | $48,923,000 | +6.1% | 758,020 | +0.4% | 1.43% | +0.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $46,063,000 | +30.0% | 451,554 | -0.2% | 1.35% | +23.4% |
| PEP | Buy | PEPSICO INC COMcs | $45,053,000 | +3.8% | 414,202 | +1.1% | 1.32% | -1.5% |
| EOG | Buy | EOG RES INC COMcs | $44,335,000 | +17.0% | 458,428 | +0.9% | 1.30% | +11.0% |
| FTV | New | FORTIVE CORP COMcs | $42,849,000 | – | 841,826 | +100.0% | 1.25% | – |
| ATR | Buy | APTARGROUP INC COMcs | $38,902,000 | +0.3% | 502,547 | +2.6% | 1.14% | -4.8% |
| USB | Sell | US BANCORP DEL COM NEWcs | $38,701,000 | +4.5% | 902,336 | -1.7% | 1.13% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $38,211,000 | +4.8% | 437,802 | +12.5% | 1.12% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $38,144,000 | +2.4% | 312,220 | -5.0% | 1.12% | -2.8% |
| MSFT | Buy | MICROSOFT CORP COMcs | $35,519,000 | +40.6% | 616,642 | +24.9% | 1.04% | +33.4% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $34,477,000 | -6.5% | 1,113,228 | -0.6% | 1.01% | -11.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $33,978,000 | +13.1% | 43,713 | +0.7% | 0.99% | +7.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acs | $33,163,000 | -29.4% | 970,256 | -31.7% | 0.97% | -33.0% |
| CSCO | Sell | CISCO SYS INC COMcs | $32,107,000 | -0.1% | 1,012,208 | -9.6% | 0.94% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $31,988,000 | -7.6% | 593,254 | +26.0% | 0.94% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $30,143,000 | -0.2% | 208,642 | +0.0% | 0.88% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $28,406,000 | +0.2% | 383,138 | -1.0% | 0.83% | -4.9% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFcs | $28,412,000 | – | 142,996 | +100.0% | 0.83% | – |
| WEX | Sell | WEX INC COMcs | $27,839,000 | +21.3% | 257,551 | -0.5% | 0.82% | +15.3% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $26,861,000 | -9.4% | 906,859 | -3.7% | 0.79% | -14.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $25,812,000 | +8.4% | 89,172 | -3.6% | 0.76% | +2.9% |
| NKE | Buy | NIKE INC CL Bcs | $25,567,000 | +37.2% | 485,607 | +43.9% | 0.75% | +30.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITcs | $25,420,000 | -5.4% | 333,635 | -0.3% | 0.74% | -10.3% |
| BX | Sell | BLACKSTONE GROUP L P UNITcs | $25,064,000 | -3.0% | 981,744 | -6.7% | 0.73% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $24,206,000 | +2.9% | 152,384 | -1.7% | 0.71% | -2.3% |
| CDK | Sell | CDK GLOBAL INC COMcs | $24,096,000 | +3.3% | 420,092 | -0.0% | 0.70% | -1.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $23,454,000 | -8.1% | 331,555 | -1.2% | 0.69% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $23,101,000 | -10.9% | 346,911 | -16.8% | 0.68% | -15.4% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $22,700,000 | +1.2% | 288,653 | +1.8% | 0.66% | -3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $22,455,000 | +1.6% | 183,544 | -4.6% | 0.66% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $22,278,000 | -12.3% | 335,003 | -3.8% | 0.65% | -16.7% |
| PFE | Sell | PFIZER INC COMcs | $22,168,000 | -6.8% | 654,514 | -3.1% | 0.65% | -11.5% |
| AMZN | Buy | AMAZON COM INC COMcs | $21,963,000 | +23.7% | 26,230 | +5.8% | 0.64% | +17.6% |
| FDX | Sell | FEDEX CORP COMcs | $21,348,000 | +14.5% | 122,213 | -0.5% | 0.62% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $20,869,000 | -9.1% | 202,765 | -7.4% | 0.61% | -13.7% |
| SPLK | Buy | SPLUNK INC COMcs | $19,957,000 | +24.9% | 340,107 | +15.3% | 0.58% | +18.5% |
| CELG | Sell | CELGENE CORP COMcs | $19,841,000 | -18.3% | 189,812 | -22.9% | 0.58% | -22.3% |
| AGN | Sell | ALLERGAN PLCcs | $19,623,000 | -23.2% | 85,202 | -22.9% | 0.57% | -27.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $19,152,000 | +1.1% | 242,373 | -1.1% | 0.56% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $18,907,000 | +6.2% | 118,870 | -1.4% | 0.55% | +0.7% |
| RTN | Buy | RAYTHEON CO COM NEWcs | $18,778,000 | +4.9% | 137,941 | +4.7% | 0.55% | -0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANcs | $18,619,000 | -36.1% | 263,981 | -31.4% | 0.54% | -39.4% |
| Buy | RECKITT BENCKISER GROUP PLC (Bcs | $16,684,000 | +195.1% | 177,240 | +204.5% | 0.49% | +180.5% | |
| AL | Sell | AIR LEASE CORP CL Acs | $15,551,000 | -19.7% | 544,136 | -24.8% | 0.46% | -23.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $15,539,000 | +23.0% | 71,840 | +19.1% | 0.46% | +17.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcs | $15,223,000 | -0.3% | 333,395 | +2.0% | 0.44% | -5.5% |
| INTU | Buy | INTUIT COMcs | $13,786,000 | -1.3% | 125,320 | +0.2% | 0.40% | -6.3% |
| HD | Buy | HOME DEPOT INC COMcs | $13,593,000 | +0.8% | 105,634 | +0.0% | 0.40% | -4.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCcs | $12,840,000 | +11.4% | 202,235 | +9.2% | 0.38% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $12,493,000 | -6.0% | 125,034 | +0.4% | 0.37% | -10.7% |
| AMGN | Buy | AMGEN INC COMcs | $11,949,000 | +9.9% | 71,631 | +0.3% | 0.35% | +4.5% |
| PCLN | New | PRICELINE GRP INC COM NEWcs | $11,878,000 | – | 8,072 | +100.0% | 0.35% | – |
| GIS | Sell | GENERAL MLS INC COMcs | $11,686,000 | -11.4% | 182,937 | -1.1% | 0.34% | -16.0% |
| GLW | Sell | CORNING INC COMcs | $11,685,000 | +7.3% | 494,100 | -7.1% | 0.34% | +1.8% |
| WY | Sell | WEYERHAEUSER COcs | $11,662,000 | -0.4% | 365,134 | -7.2% | 0.34% | -5.5% |
| C | Sell | CITIGROUP INC COM NEWcs | $11,338,000 | +3.4% | 240,061 | -7.2% | 0.33% | -1.8% |
| CB | Buy | CHUBB LIMITED COMcs | $11,249,000 | -2.7% | 89,528 | +1.2% | 0.33% | -7.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $10,770,000 | -6.4% | 115,980 | -1.4% | 0.32% | -11.3% |
| PG | Buy | PROCTER & GAMBLE CO COMcs | $10,542,000 | +7.1% | 117,462 | +1.1% | 0.31% | +1.7% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $9,988,000 | +20.0% | 138,456 | +18.9% | 0.29% | +14.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEcs | $9,560,000 | +14.4% | 161,111 | +2.0% | 0.28% | +8.5% |
| LOW | Sell | LOWES COS INC COMcs | $9,516,000 | -13.0% | 131,788 | -4.6% | 0.28% | -17.5% |
| WELL | Sell | WELLTOWER INCcs | $9,116,000 | -20.1% | 121,920 | -18.6% | 0.27% | -24.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COcs | $9,096,000 | -0.6% | 320,168 | +0.6% | 0.27% | -5.7% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $9,028,000 | -13.2% | 101,448 | -6.7% | 0.26% | -17.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $9,000,000 | -2.6% | 79,413 | -2.4% | 0.26% | -7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWcs | $8,868,000 | +4.5% | 95,027 | +0.9% | 0.26% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $8,710,000 | -0.5% | 136,003 | -5.6% | 0.26% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCcs | $8,650,000 | +14.0% | 60,500 | +0.5% | 0.25% | +8.1% |
| KO | Buy | COCA COLA CO COMcs | $8,614,000 | -5.6% | 203,554 | +1.1% | 0.25% | -10.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $8,573,000 | -4.4% | 151,608 | -9.4% | 0.25% | -9.1% |
| SYK | Buy | STRYKER CORP COMcs | $8,532,000 | -0.7% | 73,292 | +2.2% | 0.25% | -5.7% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $8,117,000 | +6.9% | 130,058 | -1.3% | 0.24% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $7,982,000 | +14.7% | 66,606 | -0.3% | 0.23% | +9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $7,687,000 | +24.1% | 243,482 | -0.5% | 0.22% | +17.8% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $7,576,000 | +4.2% | 271,557 | -10.8% | 0.22% | -0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $7,491,000 | -58.0% | 190,327 | -61.1% | 0.22% | -60.2% |
| HON | Buy | HONEYWELL INTL INCcs | $7,204,000 | +6.1% | 61,792 | +5.9% | 0.21% | +1.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $7,135,000 | -3.3% | 33 | -2.9% | 0.21% | -7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $7,084,000 | -5.1% | 87,831 | -12.4% | 0.21% | -10.0% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 UNIcs | $6,717,000 | +113.2% | 56,579 | +93.2% | 0.20% | +103.1% |
| EMR | Sell | EMERSON ELEC CO COMcs | $6,680,000 | +1.9% | 122,541 | -2.5% | 0.20% | -3.5% |
| INTC | Sell | INTEL CORP COMcs | $6,524,000 | +13.5% | 172,819 | -1.4% | 0.19% | +7.9% |
| ORCL | Buy | ORACLE CORP COMcs | $6,489,000 | -2.6% | 165,201 | +1.5% | 0.19% | -7.3% |
| DOW | Buy | DOW CHEM CO COMcs | $6,427,000 | +4.7% | 123,998 | +0.4% | 0.19% | -0.5% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $6,318,000 | +2.2% | 459,125 | -4.2% | 0.18% | -2.6% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQcs | $6,290,000 | +3.8% | 75,253 | -0.2% | 0.18% | -1.6% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $6,188,000 | +88.7% | 262,985 | +48.2% | 0.18% | +79.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcs | $6,130,000 | -20.6% | 132,172 | -11.8% | 0.18% | -24.8% |
| CBS | Sell | CBS CORP NEW CL Bcs | $6,018,000 | -3.9% | 109,938 | -4.4% | 0.18% | -8.8% |
| GLD | Buy | SPDR GOLD TRUSTcs | $5,945,000 | +30.4% | 47,314 | +31.2% | 0.17% | +23.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $5,934,000 | +3.4% | 54,261 | +1.9% | 0.17% | -1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $5,840,000 | +23.6% | 93,981 | +1.0% | 0.17% | +17.1% |
| BPL | Buy | BUCKEYE PARTNERS LTDcs | $5,573,000 | +3.7% | 77,830 | +1.9% | 0.16% | -1.8% |
| Buy | GENMAB A/S SHScs | $5,500,000 | +27.6% | 34,752 | +32.4% | 0.16% | +21.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $5,307,000 | -6.5% | 102,093 | +0.4% | 0.16% | -11.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SERcs | $5,308,000 | +17.0% | 75,649 | -0.9% | 0.16% | +10.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $5,274,000 | +326.4% | 149,905 | +300.8% | 0.15% | +305.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMcs | $5,234,000 | -22.3% | 118,209 | -16.9% | 0.15% | -26.4% |
| OUT | Sell | OUTFRONT MEDIA INCcs | $5,204,000 | -10.2% | 220,046 | -8.2% | 0.15% | -15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $4,947,000 | -10.3% | 54,909 | -19.0% | 0.14% | -14.7% |
| MDT | Sell | MEDTRONIC PLC SHScs | $4,931,000 | -1.9% | 57,073 | -1.5% | 0.14% | -7.1% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $4,724,000 | -1.4% | 5,691 | 0.0% | 0.14% | -6.8% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXcs | $4,722,000 | +180.6% | 38,014 | +159.8% | 0.14% | +165.4% |
| ABT | Sell | ABBOTT LABS COMcs | $4,572,000 | +5.4% | 108,111 | -2.0% | 0.13% | 0.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $4,223,000 | -7.8% | 124,711 | -8.4% | 0.12% | -12.1% |
| GWR | Sell | GENESEE & WYO INC CL Acs | $4,119,000 | +9.5% | 59,745 | -6.4% | 0.12% | +4.3% |
| DIA | Buy | SPDR DJIAcs | $4,064,000 | +231.8% | 22,234 | +225.0% | 0.12% | +213.2% |
| SYY | SYSCO CORP COMcs | $4,036,000 | -3.4% | 82,358 | 0.0% | 0.12% | -8.5% | |
| HSIC | Sell | SCHEIN HENRY INC COMcs | $3,963,000 | -8.1% | 24,315 | -0.3% | 0.12% | -12.8% |
| GWW | Buy | GRAINGER W W INC COMcs | $3,818,000 | +0.4% | 16,982 | +1.5% | 0.11% | -4.3% |
| ETN | Buy | EATON CORP PLC SHScs | $3,801,000 | +15.8% | 57,841 | +5.3% | 0.11% | +9.9% |
| T | Buy | AT&T INC COMcs | $3,568,000 | +9.9% | 87,858 | +16.9% | 0.10% | +4.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UT Lcs | $3,435,000 | +3.4% | 97,215 | +0.9% | 0.10% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcs | $3,418,000 | +2.3% | 33,642 | +3.3% | 0.10% | -2.9% |
| KINBF | New | KNOWLES CORPORATIONcs | $3,410,000 | – | 242,671 | +100.0% | 0.10% | – |
| MFA | Sell | MFA FINL INC COMcs | $3,254,000 | +1.8% | 434,982 | -1.1% | 0.10% | -4.0% |
| ABBV | Sell | ABBVIE INC COMcs | $3,156,000 | -15.6% | 50,045 | -17.1% | 0.09% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $3,082,000 | +0.8% | 75,221 | -10.2% | 0.09% | -4.3% |
| MMM | Sell | 3M CO COMcs | $3,075,000 | -0.5% | 17,446 | -1.1% | 0.09% | -5.3% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENcs | $3,030,000 | – | 192,364 | +100.0% | 0.09% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $3,010,000 | +11.9% | 10,664 | +7.9% | 0.09% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $3,015,000 | -6.9% | 24,652 | -0.7% | 0.09% | -12.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMcs | $2,957,000 | -7.3% | 61,698 | +99.0% | 0.09% | -11.2% |
| NVDA | Buy | NVIDIA CORP COMcs | $2,984,000 | +215.8% | 43,550 | +116.7% | 0.09% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL Acs | $2,927,000 | +176.9% | 44,811 | +181.1% | 0.09% | +160.6% |
| GLPG | Buy | GALAPAGOS NV SPON ADRcs | $2,894,000 | +19.2% | 44,757 | +2.2% | 0.08% | +13.3% |
| VFC | Sell | V F CORP COMcs | $2,898,000 | -20.5% | 51,696 | -12.7% | 0.08% | -24.1% |
| NUE | Buy | NUCOR CORP COMcs | $2,845,000 | +1.5% | 57,535 | +1.4% | 0.08% | -3.5% |
| ETP | Sell | ENERGY TRANSFERS PARTNERS LPcs | $2,684,000 | -13.8% | 72,533 | -11.4% | 0.08% | -17.7% |
| BCE | Sell | BCE INC COM NEWcs | $2,626,000 | -3.2% | 56,868 | -0.9% | 0.08% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $2,610,000 | -8.8% | 32,375 | -5.8% | 0.08% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $2,585,000 | -1.3% | 26,586 | +3.2% | 0.08% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $2,515,000 | -2.3% | 17,967 | -1.4% | 0.07% | -6.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNcs | $2,505,000 | -13.0% | 51,547 | +0.1% | 0.07% | -18.0% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $2,425,000 | +31.2% | 15,878 | +10.7% | 0.07% | +24.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,408,000 | -69.2% | 14,929 | -71.6% | 0.07% | -71.0% |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,345,000 | -31.8% | 53,944 | -31.5% | 0.07% | -34.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,343,000 | +5.2% | 8,700 | -0.0% | 0.07% | 0.0% |
| MCK | Buy | MCKESSON CORP COMcs | $2,337,000 | -9.4% | 14,013 | +1.4% | 0.07% | -13.9% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CLcs | $2,279,000 | +6.1% | 94,750 | -0.4% | 0.07% | +1.5% |
| BAC | Buy | BANK AMER CORP COMcs | $2,255,000 | +23.4% | 144,118 | +4.6% | 0.07% | +17.9% |
| UNP | Sell | UNION PAC CORP COMcs | $2,183,000 | +9.6% | 22,385 | -2.0% | 0.06% | +4.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEcs | $2,175,000 | +52.3% | 48,990 | +47.3% | 0.06% | +45.5% |
| WMT | Sell | WAL-MART STORES INC COMcs | $2,165,000 | -17.7% | 30,021 | -16.7% | 0.06% | -22.2% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $2,145,000 | +6.1% | 27,065 | -3.6% | 0.06% | +1.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC COMcs | $2,139,000 | -22.1% | 71,030 | -19.8% | 0.06% | -25.9% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNcs | $2,010,000 | +8.9% | 36,520 | -0.3% | 0.06% | +3.5% |
| SU | New | SUNCOR ENERGY INC COMcs | $1,966,000 | – | 70,783 | +100.0% | 0.06% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERScs | $1,903,000 | -15.0% | 59,315 | -10.5% | 0.06% | -18.8% |
| BIIB | Sell | BIOGEN INC COMcs | $1,877,000 | +25.6% | 5,996 | -2.9% | 0.06% | +19.6% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $1,843,000 | +15.9% | 20,758 | -1.0% | 0.05% | +10.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Ccs | $1,740,000 | +7.1% | 68,419 | -2.3% | 0.05% | +2.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUcs | $1,645,000 | – | 16,522 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP COMcs | $1,610,000 | +18.9% | 14,294 | +3.6% | 0.05% | +11.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $1,570,000 | +7.4% | 12,850 | +1.7% | 0.05% | +2.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMcs | $1,588,000 | -34.1% | 43,384 | -49.0% | 0.05% | -37.8% |
| INGR | INGREDION INC COMcs | $1,537,000 | +2.8% | 11,550 | 0.0% | 0.04% | -2.2% | |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,522,000 | +1.6% | 24,075 | +10.8% | 0.04% | -2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $1,548,000 | -11.0% | 20,689 | +0.5% | 0.04% | -16.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcs | $1,505,000 | +8.4% | 31,230 | +3.4% | 0.04% | +2.3% |
| MHK | New | MOHAWK INDS INC COMcs | $1,483,000 | – | 7,400 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CORP COMcs | $1,479,000 | +21.1% | 46,551 | +7.9% | 0.04% | +13.2% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,436,000 | -9.1% | 17,947 | -2.6% | 0.04% | -14.3% |
| DE | DEERE & CO COMcs | $1,413,000 | +5.4% | 16,550 | 0.0% | 0.04% | 0.0% | |
| TWX | TIME WARNER INCcs | $1,412,000 | +8.3% | 17,735 | 0.0% | 0.04% | +2.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,381,000 | +57.1% | 5,115 | +33.0% | 0.04% | +48.1% |
| HES | Buy | HESS CORP COMcs | $1,327,000 | +148.5% | 24,753 | +178.3% | 0.04% | +143.8% |
| CI | CIGNA CORPORATION COMcs | $1,303,000 | +1.8% | 10,000 | 0.0% | 0.04% | -2.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,290,000 | -10.1% | 56,600 | -8.1% | 0.04% | -13.6% |
| QCOM | QUALCOMM INC COMcs | $1,241,000 | +27.9% | 18,110 | 0.0% | 0.04% | +20.0% | |
| EFA | Buy | ISHARES MSCI EAFE INDEXcs | $1,247,000 | +11.2% | 21,083 | +5.0% | 0.04% | +2.9% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $1,207,000 | -5.5% | 16,246 | -0.9% | 0.04% | -10.3% |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,164,000 | +6.2% | 6,478 | +0.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP COMcs | $1,174,000 | -14.4% | 33,974 | -6.5% | 0.03% | -19.0% |
| KMI | Sell | KINDER MORGAN INC KANScs | $1,121,000 | -64.7% | 48,458 | -71.5% | 0.03% | -66.3% |
| HRL | New | HORMEL FOODS CORPcs | $1,140,000 | – | 30,048 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP COMcs | $1,130,000 | +15.7% | 37,050 | -1.1% | 0.03% | +10.0% |
| CERN | Buy | CERNER CORP COMcs | $1,136,000 | +5.7% | 18,392 | +0.2% | 0.03% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcs | $1,091,000 | -6.4% | 16,298 | -9.4% | 0.03% | -11.1% |
| NSC | NORFOLK SOUTHERN CORPcs | $1,084,000 | +14.1% | 11,164 | 0.0% | 0.03% | +10.3% | |
| SGU | STAR GAS PARTNERS L P UNIT LTDcs | $1,090,000 | +8.7% | 113,000 | 0.0% | 0.03% | +3.2% | |
| TRGP | Buy | TARGA RES CORP COMcs | $1,055,000 | +21.0% | 21,473 | +3.8% | 0.03% | +14.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $1,066,000 | +34.3% | 7,093 | +26.8% | 0.03% | +29.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDcs | $1,015,000 | – | 26,960 | +100.0% | 0.03% | – |
| CPB | CAMPBELL SOUP CO COMcs | $979,000 | -17.8% | 17,899 | 0.0% | 0.03% | -21.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMcs | $983,000 | +0.3% | 8,581 | +4.2% | 0.03% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $999,000 | +24.4% | 11,900 | +23.3% | 0.03% | +16.0% |
| LLY | Sell | LILLY ELI & CO COMcs | $958,000 | +0.3% | 11,930 | -1.6% | 0.03% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $972,000 | +1.7% | 47,522 | -12.6% | 0.03% | -3.4% |
| PRICE T ROWE GROWTH STK FD INCmf | $958,000 | +7.9% | 17,615 | 0.0% | 0.03% | +3.7% | ||
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lcs | $941,000 | -13.3% | 29,950 | -24.1% | 0.03% | -15.2% |
| RAI | Buy | REYNOLDS AMERICAN INC COMcs | $918,000 | -12.2% | 19,470 | +0.4% | 0.03% | -15.6% |
| MTN | Buy | VAIL RESORTS INC COMcs | $924,000 | +17.4% | 5,890 | +3.5% | 0.03% | +12.5% |
| ZTS | Buy | ZOETIS INC CL Acs | $930,000 | +23.2% | 17,888 | +12.5% | 0.03% | +17.4% |
| CSU | Sell | CAPITAL SR LIVING CORP COMcs | $939,000 | -13.9% | 55,880 | -9.4% | 0.03% | -20.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPcs | $889,000 | +13.4% | 23,903 | +5.5% | 0.03% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $904,000 | +234.8% | 13,422 | +229.8% | 0.03% | +225.0% |
| MCD | Sell | MCDONALDS CORP COMcs | $866,000 | -10.7% | 7,507 | -6.8% | 0.02% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $849,000 | +18.9% | 4,575 | -3.2% | 0.02% | +13.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMcs | $858,000 | -12.8% | 10,862 | +0.1% | 0.02% | -16.7% |
| Buy | VANGUARD 500 INDEX FUND - INVmf | $870,000 | +3.4% | 4,343 | +0.0% | 0.02% | -3.8% | |
| BBH | Buy | VANECK VECTORS ETF TRcs | $844,000 | +12.8% | 7,325 | +0.2% | 0.02% | +8.7% |
| BA | Buy | BOEING CO COMcs | $825,000 | +2.9% | 6,263 | +1.5% | 0.02% | -4.0% |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $831,000 | – | 22,205 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS Ccs | $836,000 | – | 30,285 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $772,000 | +15.2% | 16,156 | +4.5% | 0.02% | +9.5% |
| IP | Buy | INTL PAPER CO COMcs | $798,000 | +61.2% | 16,630 | +42.5% | 0.02% | +53.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPcs | $781,000 | +6.8% | 23,020 | +9.2% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $795,000 | +2.1% | 10,043 | +7.5% | 0.02% | -4.2% |
| VIAB | New | VIACOM INC NEW CL Bcs | $774,000 | – | 20,320 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP COMcs | $787,000 | +31.6% | 10,840 | +40.3% | 0.02% | +27.8% |
| SKX | Sell | SKECHERS U S A INC CL Acs | $769,000 | -25.1% | 33,585 | -2.8% | 0.02% | -28.1% |
| VC | Buy | VISTEON CORP COMcs | $744,000 | +66.1% | 10,389 | +52.6% | 0.02% | +57.1% |
| IJH | ISHARES TR CORE S&P MCP ETFcs | $757,000 | +3.6% | 4,891 | 0.0% | 0.02% | -4.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOcs | $710,000 | -27.1% | 5,400 | -27.0% | 0.02% | -30.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADcs | $726,000 | -2.6% | 14,490 | +7.4% | 0.02% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $713,000 | -4.0% | 10,092 | -7.3% | 0.02% | -8.7% |
| PNW | PINNACLE WEST CAP CORP COMcs | $699,000 | -6.3% | 9,203 | 0.0% | 0.02% | -13.0% | |
| CNI | CANADIAN NATL RY CO COMcs | $690,000 | +10.8% | 10,550 | 0.0% | 0.02% | +5.3% | |
| VEU | Buy | VANGUARD ALL WORLD EX UScs | $676,000 | +21.1% | 14,883 | +14.2% | 0.02% | +17.6% |
| TXN | Sell | TEXAS INSTRUMENTS INCcs | $699,000 | -2.0% | 9,959 | -12.5% | 0.02% | -9.1% |
| EEM | New | ISHARES MSCI EMERGING MARKETcs | $688,000 | – | 18,358 | +100.0% | 0.02% | – |
| PWCDF | POWER CORP CANADAcs | $623,000 | +0.2% | 29,336 | 0.0% | 0.02% | -5.3% | |
| NVS | NOVARTIS A G SPONSORED ADRcs | $601,000 | -4.3% | 7,610 | 0.0% | 0.02% | -5.3% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P UTcs | $628,000 | +51.3% | 37,400 | +29.4% | 0.02% | +38.5% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS LPcs | $607,000 | -16.2% | 25,405 | -1.3% | 0.02% | -18.2% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTcs | $609,000 | -2.1% | 10,679 | -1.7% | 0.02% | -5.3% |
| HBAN | HUNTINGTON BANCSHARES INC COMcs | $624,000 | +10.2% | 63,268 | 0.0% | 0.02% | +5.9% | |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcs | $605,000 | +3.2% | 2,783 | +0.0% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $620,000 | +57.8% | 2,585 | +63.1% | 0.02% | +50.0% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $616,000 | +5.5% | 4,483 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORP COMcs | $620,000 | +3.5% | 9,710 | -9.8% | 0.02% | 0.0% |
| UN | UNILEVER N V N Y SHS NEWcs | $620,000 | -1.7% | 13,446 | 0.0% | 0.02% | -5.3% | |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $584,000 | +0.2% | 6,600 | +3.1% | 0.02% | -5.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $577,000 | +6.3% | 16,982 | -1.9% | 0.02% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC COcs | $586,000 | +27.9% | 11,166 | +0.9% | 0.02% | +21.4% |
| SE | Sell | SPECTRA ENERGY CORPcs | $574,000 | +11.2% | 13,425 | -4.8% | 0.02% | +6.2% |
| Sell | MUTUAL SER FD INC GBL DISCVR Fmf | $587,000 | -11.2% | 19,127 | -14.8% | 0.02% | -15.0% | |
| NWL | Sell | NEWELL BRANDS INC COMcs | $577,000 | -22.1% | 10,957 | -28.2% | 0.02% | -26.1% |
| HARBOR INTL FD INSTLmf | $571,000 | +5.9% | 9,170 | 0.0% | 0.02% | 0.0% | ||
| AMP | AMERIPRISE FINL INC COMcs | $569,000 | +11.1% | 5,700 | 0.0% | 0.02% | +6.2% | |
| UGI | UGI CORP NEW COMcs | $597,000 | 0.0% | 13,200 | 0.0% | 0.02% | -5.6% | |
| IYE | iSHARES DOW JONES US ENERGYcs | $546,000 | +1.7% | 14,000 | 0.0% | 0.02% | -5.9% | |
| BXP | BOSTON PROPERTIES INC COMcs | $538,000 | +3.3% | 3,950 | 0.0% | 0.02% | 0.0% | |
| ALLY | Sell | ALLY FINL INC COMcs | $531,000 | -25.1% | 27,260 | -34.4% | 0.02% | -27.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $553,000 | -6.1% | 4,383 | +2.3% | 0.02% | -11.1% |
| AFL | AFLAC INC COMcs | $555,000 | -0.4% | 7,724 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC COMcs | $503,000 | +9.6% | 5,534 | 0.0% | 0.02% | +7.1% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcs | $525,000 | -3.0% | 19,665 | +1.2% | 0.02% | -11.8% |
| TGT | TARGET CORP COMcs | $529,000 | -1.7% | 7,700 | 0.0% | 0.02% | -11.8% | |
| VNO | VORNADO RLTY TR SH BEN INTcs | $511,000 | +1.2% | 5,048 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLC SPONSORED ADRcs | $473,000 | -1.0% | 13,453 | 0.0% | 0.01% | -6.7% | |
| SPG | SIMON PPTY GROUP INC NEWcs | $470,000 | -4.5% | 2,269 | 0.0% | 0.01% | -6.7% | |
| PUTNAM FD FOR GROWTH&INCOME SHmf | $468,000 | +3.8% | 22,398 | 0.0% | 0.01% | 0.0% | ||
| CAC | CAMDEN NATL CORP COMcs | $477,000 | +13.6% | 10,000 | 0.0% | 0.01% | +7.7% | |
| MA | MASTERCARD INC CL Acs | $493,000 | +15.7% | 4,842 | 0.0% | 0.01% | +7.7% | |
| GGP | GENERAL GROWTH PPTYS INC NEW Ccs | $492,000 | -7.3% | 17,815 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDcs | $473,000 | -0.6% | 10,975 | 0.0% | 0.01% | -6.7% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $468,000 | -0.6% | 16,750 | +8.1% | 0.01% | -6.7% |
| LYV | New | LIVE NATION INC COMcs | $465,000 | – | 16,910 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMcs | $439,000 | – | 13,332 | +100.0% | 0.01% | – |
| MNR | MONMOUTH REAL ESTATE INVESTMENcs | $434,000 | +7.7% | 30,393 | 0.0% | 0.01% | +8.3% | |
| RRC | Buy | RANGE RES CORP COMcs | $437,000 | +25.6% | 11,270 | +39.7% | 0.01% | +18.2% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $449,000 | +16.0% | 2,243 | +12.3% | 0.01% | +8.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES Acs | $434,000 | -9.2% | 6,700 | -18.3% | 0.01% | -13.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $435,000 | +9.6% | 600 | 0.0% | 0.01% | +8.3% | |
| PX | Sell | PRAXAIR INC COMcs | $423,000 | -21.5% | 3,500 | -27.1% | 0.01% | -29.4% |
| MATTHEWS INTL FDS PAC TIGER FDmf | $389,000 | +6.0% | 14,973 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORPcs | $374,000 | -1.1% | 5,405 | 0.0% | 0.01% | -8.3% | |
| BK | BANK NEW YORK MELLON CORP COMcs | $376,000 | +2.5% | 9,438 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMcs | $383,000 | +5.8% | 1,058 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC COMcs | $371,000 | +7.2% | 3,545 | -0.2% | 0.01% | 0.0% |
| COLUMBIA ACORN TR INTL CL Zmf | $360,000 | +8.1% | 8,670 | 0.0% | 0.01% | +10.0% | ||
| BEN | Sell | FRANKLIN RES INC COMcs | $369,000 | -0.8% | 10,387 | -6.7% | 0.01% | 0.0% |
| IEV | ISHARES EUROPE ETFcs | $378,000 | +4.1% | 9,600 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMcs | $370,000 | -3.4% | 5,075 | 0.0% | 0.01% | -8.3% | |
| RY | New | ROYAL BK CDA MONTREAL QUE COMcs | $366,000 | – | 5,900 | +100.0% | 0.01% | – |
| KRE | SPDR SERIES TRUST S&P REGL BKGcs | $375,000 | +10.0% | 8,873 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMcs | $387,000 | +4.0% | 7,300 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Acs | $392,000 | -5.1% | 13,454 | +0.7% | 0.01% | -15.4% |
| YHOO | Sell | YAHOO INCcs | $383,000 | -6.6% | 8,875 | -18.8% | 0.01% | -15.4% |
| TIF | Sell | TIFFANY & CO NEW COMcs | $345,000 | +17.3% | 4,750 | -2.1% | 0.01% | +11.1% |
| NOC | NORTHROP GRUMMAN CORP COMcs | $334,000 | -3.7% | 1,561 | 0.0% | 0.01% | -9.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPcs | $329,000 | +6.8% | 10,400 | 0.0% | 0.01% | +11.1% | |
| ROWE T PRICE EQUITY INCOME FDmf | $356,000 | +3.5% | 11,428 | 0.0% | 0.01% | -9.1% | ||
| EFX | EQUIFAX INC COMcs | $336,000 | +4.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $335,000 | +57.3% | 35,610 | -7.8% | 0.01% | +42.9% |
| VVC | VECTREN CORP COMcs | $329,000 | -4.6% | 6,547 | 0.0% | 0.01% | -9.1% | |
| BAX | Sell | BAXTER INTL INCcs | $352,000 | -40.1% | 7,399 | -43.1% | 0.01% | -44.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SERcs | $334,000 | +9.9% | 4,673 | -7.7% | 0.01% | +11.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COcs | $353,000 | – | 10,574 | +100.0% | 0.01% | – |
| Sell | DEUTSCHE GLOBAL / INTL FD INCmf | $297,000 | -0.7% | 7,621 | -7.8% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COMcs | $305,000 | -96.8% | 5,639 | -96.6% | 0.01% | -96.9% |
| MDLZ | MONDELEZ INTL INC CL Acs | $320,000 | -3.6% | 7,292 | 0.0% | 0.01% | -10.0% | |
| TWEEDY BROWNE FD INC GLOBAL VAmf | $312,000 | +3.3% | 12,302 | 0.0% | 0.01% | 0.0% | ||
| PFF | Sell | ISHARES TR U.S. PFD STK ETFmf | $316,000 | -2.5% | 8,000 | -1.5% | 0.01% | -10.0% |
| GRA | GRACE W R & CO DEL NEW COMcs | $324,000 | +0.6% | 4,395 | 0.0% | 0.01% | -10.0% | |
| FRC | FIRST REPUBLIC BANKcs | $299,000 | +10.3% | 3,875 | 0.0% | 0.01% | +12.5% | |
| WRB | Sell | BERKLEY W R CORP COMcs | $324,000 | -11.5% | 5,614 | -8.2% | 0.01% | -18.2% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER Ccs | $296,000 | -17.5% | 8,968 | -18.2% | 0.01% | -18.2% |
| ADI | Buy | ANALOG DEVICES INCcs | $313,000 | +19.9% | 4,852 | +5.4% | 0.01% | +12.5% |
| EADSY | Sell | AIRBUS GROUP ADRcs | $321,000 | -19.8% | 21,240 | -23.4% | 0.01% | -25.0% |
| CHH | CHOICE HOTELS INTL INC COMcs | $270,000 | -5.6% | 6,000 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC ENERGY GROUP INC COMcs | $283,000 | -8.4% | 4,726 | 0.0% | 0.01% | -20.0% | |
| DTE | DTE ENERGY CO COMcs | $281,000 | -5.4% | 3,000 | 0.0% | 0.01% | -11.1% | |
| DVN | DEVON ENERGY CORPcs | $278,000 | +21.4% | 6,313 | 0.0% | 0.01% | +14.3% | |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $271,000 | +3.4% | 1,556 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP ETFcs | $259,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW COMcs | $277,000 | +4.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMcs | $263,000 | 0.0% | 6,395 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMcs | $280,000 | +25.6% | 9,298 | 0.0% | 0.01% | +14.3% | |
| New | HEARTLAND VALUE FD INVESTOR SHmf | $269,000 | – | 6,818 | +100.0% | 0.01% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERS LPcs | $272,000 | – | 7,860 | +100.0% | 0.01% | – |
| GABELLI ASSET FD SH BEN INTmf | $275,000 | +3.0% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $270,000 | +3.8% | 2,425 | 0.0% | 0.01% | 0.0% | |
| KEX | Sell | KIRBY CORP COMcs | $272,000 | -0.7% | 4,375 | -0.5% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L Pcs | $254,000 | -7.0% | 7,620 | -6.7% | 0.01% | -12.5% |
| NOV | NATIONAL OILWELL VARCO INC COMcs | $246,000 | +9.3% | 6,698 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COMcs | $235,000 | +3.5% | 3,672 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $231,000 | +2.7% | 826 | -0.5% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP COMcs | $249,000 | -10.4% | 4,069 | -6.3% | 0.01% | -22.2% |
| TK | Buy | TEEKAY CORPORATION COMcs | $227,000 | +120.4% | 29,500 | +103.4% | 0.01% | +133.3% |
| PSX | PHILLIPS 66 COMcs | $241,000 | +1.3% | 2,997 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INCcs | $249,000 | – | 14,000 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW COMcs | $227,000 | -51.2% | 4,754 | -52.7% | 0.01% | -50.0% |
| HDV | ISHARES TR HGH DIV EQT FDcs | $244,000 | -0.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| JCI | New | JOHNSON CONTROLS INTL PLCcs | $231,000 | – | 4,972 | +100.0% | 0.01% | – |
| IFN | INDIA FUNDcs | $229,000 | +2.2% | 9,220 | 0.0% | 0.01% | 0.0% | |
| L100PS | New | ARCONIC INCcs | $249,000 | – | 24,600 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC COMcs | $223,000 | -61.4% | 12,000 | -62.5% | 0.01% | -61.1% |
| BTX | BIOTIME INCcs | $236,000 | +49.4% | 60,450 | 0.0% | 0.01% | +40.0% | |
| CLX | CLOROX CO DEL COMcs | $255,000 | -9.6% | 2,041 | 0.0% | 0.01% | -22.2% | |
| ED | Buy | CONSOLIDATED EDISON INCcs | $239,000 | +0.8% | 3,172 | +7.6% | 0.01% | 0.0% |
| TZA | DIREXION DAILY SMALL CAP BEAR3cs | $235,000 | -25.4% | 8,740 | 0.0% | 0.01% | -30.0% | |
| XEL | XCEL ENERGY INCcs | $202,000 | -7.8% | 4,900 | 0.0% | 0.01% | -14.3% | |
| New | DODGE & COX FDS INTL STK FDmf | $211,000 | – | 5,515 | +100.0% | 0.01% | – | |
| KHC | KRAFT HEINZ CO COMcs | $209,000 | +1.0% | 2,337 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMcs | $219,000 | +6.8% | 5,400 | 0.0% | 0.01% | 0.0% | |
| Buy | WASHINGTON MUT INVS FD COMmf | $220,000 | +1.9% | 5,417 | +0.4% | 0.01% | -14.3% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWCOcs | $196,000 | -60.1% | 17,000 | -58.3% | 0.01% | -60.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COcs | $211,000 | – | 3,625 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH AND BEYOND INCcs | $206,000 | -5.1% | 4,780 | -5.0% | 0.01% | -14.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $209,000 | +7.7% | 13,233 | 0.0% | 0.01% | 0.0% | |
| INFO | New | IHS MARKIT LTD SHScs | $214,000 | – | 5,687 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND LTD CL Acs | $211,000 | +2.4% | 3,100 | -4.0% | 0.01% | 0.0% |
| MDXG | MIMEDX GROUP INC COMcs | $176,000 | +7.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| JOHN HANCOCK FDS II LIFES GRWmf | $186,000 | +5.1% | 11,833 | 0.0% | 0.01% | 0.0% | ||
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMcs | $157,000 | -47.1% | 11,225 | -52.5% | 0.01% | -44.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHcs | $181,000 | -52.4% | 10,100 | -59.8% | 0.01% | -58.3% |
| ALLIANCEBERNSTEIN PORTFOLIOS Amf | $161,000 | +4.5% | 10,647 | 0.0% | 0.01% | 0.0% | ||
| Buy | FEDERATED EQUITY FDS STRG VALmf | $142,000 | +0.7% | 22,967 | +4.1% | 0.00% | 0.0% | |
| ROYCE FD PENN MUT INVmf | $144,000 | +5.9% | 13,498 | 0.0% | 0.00% | 0.0% | ||
| EXG | Sell | EATON VANCE TAX MANAGED GLOBALcs | $145,000 | -40.1% | 16,743 | -40.7% | 0.00% | -42.9% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P Pcs | $142,000 | – | 22,500 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC COMcs | $137,000 | -67.1% | 15,000 | -66.7% | 0.00% | -69.2% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD IImf | $153,000 | +2.7% | 21,285 | -1.0% | 0.00% | -20.0% |
| OPK | OPKO HEALTH INC COMcs | $120,000 | +13.2% | 11,300 | 0.0% | 0.00% | +33.3% | |
| VLY | VALLEY NATL BANCORP COMcs | $136,000 | +6.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| APDN | Sell | APPLIED DNA SCIENCES INC COM Ncs | $147,000 | -7.0% | 48,050 | -1.9% | 0.00% | -20.0% |
| ALLIANZ FDS RCM MIDCAP INSmf | $97,000 | +6.6% | 23,982 | 0.0% | 0.00% | 0.0% | ||
| VHC | Sell | VIRNETX HLDG CORP COMcs | $115,000 | -24.3% | 37,653 | -0.7% | 0.00% | -40.0% |
| Sell | ROWE T PRICE INTL FDS INC OVRSmf | $118,000 | -5.6% | 12,682 | -11.7% | 0.00% | -25.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMcs | $79,000 | – | 11,500 | +100.0% | 0.00% | – |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $73,000 | -3.9% | 10,433 | +0.3% | 0.00% | 0.0% | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC Ccs | $64,000 | – | 15,100 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL COcs | $61,000 | +45.2% | 11,000 | 0.0% | 0.00% | +100.0% | |
| Buy | FIDELITY HEREFORD STR TR GOV Mmf | $63,000 | +117.2% | 63,175 | +120.3% | 0.00% | +100.0% | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD SHScs | $67,000 | +48.9% | 15,000 | +50.0% | 0.00% | +100.0% |
| AMNL | APPLIED MINERALS INC COMcs | $36,000 | -16.3% | 237,817 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COMMON STOCcs | $50,000 | 0.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $45,000 | +45.2% | 14,239 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS INC COMcs | $20,000 | -4.8% | 17,812 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $30,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $41,000 | -19.6% | 110,000 | 0.0% | 0.00% | -50.0% | |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| SGMO | SANGAMO BIOSCIENCES INC COMcs | $50,000 | -19.4% | 10,750 | 0.0% | 0.00% | -50.0% | |
| STANDARDIZED PROTEOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PKTX | PROTOKINETIX INCcs | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMMUNICATIONS Ics | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| STANDARDIZED GENOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| HHS | HARTE-HANKS INCcs | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TITAN MED INC COMcs | $6,000 | -60.0% | 22,000 | 0.0% | 0.00% | – | ||
| ISLT | ISLET SCIENCES INC COMcs | $5,000 | -28.6% | 91,666 | 0.0% | 0.00% | – | |
| MRIC | Exit | MRI INTERVENTIONS INC COMcs | $0 | – | -65,000 | -100.0% | 0.00% | – |
| PLLVF | PALLADON VENTURES LTDcs | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC COMcs | $13,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| TEUM | New | ELEPHANT TALK COMMUNICATIONS Ics | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | PIMCO COMMODITY RR STRAT - Pmf | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ETY | Exit | EATON VANCE TX MGD DIVERSIFIEDcs | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRcs | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPPcs | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLCcs | $0 | – | -36,000 | -100.0% | -0.01% | – |
| Exit | THIRD AVE TR VALUE TRmf | $0 | – | -4,234 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN TR I US LARGE SELmf | $0 | – | -7,977 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMcs | $0 | – | -1,820 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COMcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMcs | $0 | – | -5,850 | -100.0% | -0.01% | – |
| Exit | JPMORGAN TR I US EQT FD INSTmf | $0 | – | -21,983 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDS VALU INDEXmf | $0 | – | -10,148 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN-WILLIAMS COcs | $0 | – | -1,395 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWcs | $0 | – | -2,955 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01cs | $0 | – | -39,489 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -4,435 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWDcs | $0 | – | -11,690 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS COMcs | $0 | – | -38,335 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMcs | $0 | – | -106,360 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORPORATION (Special)sb | $0 | – | -264,057 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMcs | $0 | – | -72,713 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC COMcs | $0 | – | -68,642 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.