$4.41 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 446 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Acs | $175,327,000 | +9.5% | 1,537,684 | +1.1% | 3.98% | +1.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $121,119,000 | -2.8% | 195,505 | -1.8% | 2.75% | -10.3% |
| AAPL | Sell | APPLE INC COMcs | $118,528,000 | +8.8% | 700,396 | -0.9% | 2.69% | +0.5% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $112,653,000 | -0.4% | 1,115,484 | -9.9% | 2.56% | -8.1% |
| FB | Sell | FACEBOOK INC CL Acs | $111,661,000 | +1.9% | 632,781 | -1.3% | 2.54% | -5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $103,697,000 | +8.7% | 98,440 | +0.5% | 2.35% | +0.3% |
| FTV | Sell | FORTIVE CORP COMcs | $101,526,000 | +0.2% | 1,403,258 | -2.0% | 2.30% | -7.5% |
| ECL | Sell | ECOLAB INC COMcs | $94,850,000 | +3.6% | 706,885 | -0.7% | 2.15% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $92,720,000 | +9.0% | 663,615 | +1.5% | 2.10% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMcs | $90,764,000 | +23.3% | 77,611 | +1.4% | 2.06% | +13.9% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $89,149,000 | +9.2% | 803,076 | -1.7% | 2.02% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $88,242,000 | +11.6% | 474,113 | -1.5% | 2.00% | +3.0% |
| IDXX | Buy | IDEXX LABS INC COMcs | $83,997,000 | +0.9% | 537,134 | +0.3% | 1.91% | -6.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHScs | $81,055,000 | -12.2% | 1,018,791 | -4.6% | 1.84% | -19.0% |
| Buy | VICTREX PLCcs | $80,224,000 | +927.9% | 2,248,677 | +815.5% | 1.82% | +848.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $77,912,000 | +7.7% | 664,834 | +0.5% | 1.77% | -0.5% |
| MSFT | Buy | MICROSOFT CORP COMcs | $77,892,000 | +17.1% | 910,588 | +1.9% | 1.77% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $66,732,000 | -6.0% | 1,666,228 | -9.7% | 1.52% | -13.2% |
| DWDP | Buy | DOWDUPONT INC COMcs | $58,042,000 | +8.7% | 814,963 | +5.7% | 1.32% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $55,708,000 | +21.7% | 281,041 | +12.6% | 1.26% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $55,482,000 | +17.9% | 518,817 | +5.3% | 1.26% | +8.9% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $55,206,000 | -5.5% | 752,792 | -0.2% | 1.25% | -12.7% |
| PEP | Sell | PEPSICO INC COMcs | $55,176,000 | +7.1% | 460,103 | -0.5% | 1.25% | -1.1% |
| MHK | Buy | MOHAWK INDS INC COMcs | $54,024,000 | +14.8% | 195,811 | +3.0% | 1.23% | +6.1% |
| USB | Sell | US BANCORP DEL COM NEWcs | $53,632,000 | -0.8% | 1,000,967 | -0.8% | 1.22% | -8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $51,287,000 | +13.6% | 335,009 | +0.2% | 1.16% | +4.9% |
| BAC | Buy | BANK AMER CORP COMcs | $50,675,000 | +19.6% | 1,716,625 | +2.6% | 1.15% | +10.5% |
| EOG | Sell | EOG RES INC COMcs | $48,474,000 | +10.9% | 449,211 | -0.6% | 1.10% | +2.4% |
| FDX | Buy | FEDEX CORP COMcs | $46,629,000 | +14.2% | 186,858 | +3.3% | 1.06% | +5.5% |
| TJX | Buy | TJX COS INC NEW COMcs | $46,525,000 | +4.5% | 608,482 | +0.8% | 1.06% | -3.5% |
| WAB | Sell | WABTEC CORP COMcs | $45,590,000 | +0.9% | 559,870 | -6.2% | 1.04% | -6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $44,853,000 | +1.4% | 1,691,937 | -0.2% | 1.02% | -6.3% |
| ATR | Buy | APTARGROUP INC COMcs | $44,361,000 | +0.2% | 514,157 | +0.3% | 1.01% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $44,281,000 | +0.2% | 434,506 | +0.9% | 1.00% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $43,193,000 | +103.1% | 161,855 | +91.2% | 0.98% | +87.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $42,324,000 | +34.8% | 215,552 | +22.3% | 0.96% | +24.5% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $41,999,000 | -34.6% | 918,409 | -12.0% | 0.95% | -39.5% |
| DHR | Sell | DANAHER CORP DEL COMcs | $41,304,000 | +7.4% | 444,995 | -0.8% | 0.94% | -0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $41,284,000 | +6.8% | 39,453 | -2.1% | 0.94% | -1.5% |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $40,424,000 | +5.3% | 614,065 | -4.3% | 0.92% | -2.8% |
| RTN | Buy | RAYTHEON CO COM NEWcs | $38,362,000 | +0.7% | 204,215 | +0.0% | 0.87% | -7.0% |
| CDK | Sell | CDK GLOBAL INC COMcs | $36,475,000 | +10.5% | 511,719 | -2.2% | 0.83% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $35,916,000 | +25.8% | 189,153 | +25.3% | 0.82% | +16.1% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $35,699,000 | +61.7% | 760,370 | +9.0% | 0.81% | +49.4% |
| WEX | Sell | WEX INC COMcs | $34,966,000 | +25.4% | 247,585 | -0.4% | 0.79% | +15.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcs | $34,103,000 | +26.2% | 1,722,397 | +14.5% | 0.77% | +16.4% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $32,254,000 | -1.8% | 302,087 | +207.0% | 0.73% | -9.3% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 UNIcs | $31,752,000 | +337.1% | 203,853 | +308.2% | 0.72% | +302.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $29,623,000 | +16.0% | 282,313 | +0.2% | 0.67% | +7.2% |
| DIA | Buy | SPDR DJIAcs | $29,272,000 | +265.5% | 118,330 | +230.7% | 0.66% | +237.6% |
| BX | Sell | BLACKSTONE GROUP L P UNITcs | $27,877,000 | -7.1% | 870,611 | -3.2% | 0.63% | -14.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $27,569,000 | -30.8% | 256,428 | -36.6% | 0.63% | -36.1% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $26,014,000 | +9.8% | 207,798 | +3.1% | 0.59% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $25,664,000 | -11.2% | 306,844 | -13.0% | 0.58% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $23,646,000 | +0.4% | 313,399 | -3.1% | 0.54% | -7.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $23,152,000 | -1.5% | 326,366 | -1.3% | 0.53% | -9.0% |
| NVDA | Buy | NVIDIA CORP COMcs | $22,800,000 | +41.5% | 117,827 | +30.7% | 0.52% | +30.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $22,147,000 | -3.8% | 361,400 | +0.1% | 0.50% | -11.1% |
| PCLN | Sell | PRICELINE GRP INC COM NEWcs | $22,064,000 | -8.0% | 12,697 | -3.1% | 0.50% | -15.1% |
| HPQ | New | HP INCcs | $20,731,000 | – | 986,725 | +100.0% | 0.47% | – |
| CSCO | Sell | CISCO SYS INC COMcs | $20,030,000 | +13.2% | 522,985 | -0.6% | 0.46% | +4.6% |
| AL | Buy | AIR LEASE CORP CL Acs | $19,862,000 | +13.2% | 413,025 | +0.3% | 0.45% | +4.4% |
| C | Sell | CITIGROUP INC COM NEWcs | $19,265,000 | -1.5% | 258,906 | -3.7% | 0.44% | -9.1% |
| HON | Buy | HONEYWELL INTL INCcs | $18,579,000 | +11.3% | 121,149 | +2.8% | 0.42% | +2.7% |
| INTU | Sell | INTUIT COMcs | $18,191,000 | +6.9% | 115,294 | -3.7% | 0.41% | -1.2% |
| NKE | Sell | NIKE INC CL Bcs | $17,483,000 | -39.0% | 279,504 | -49.5% | 0.40% | -43.7% |
| ALB | Sell | ALBEMARLE CORP COMcs | $17,460,000 | -6.3% | 136,520 | -0.2% | 0.40% | -13.5% |
| CB | Buy | CHUBB LIMITED COMcs | $17,174,000 | +2.7% | 117,523 | +0.1% | 0.39% | -5.1% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC (Bcs | $15,888,000 | +1.4% | 169,875 | -1.0% | 0.36% | -6.2% |
| HD | Sell | HOME DEPOT INC COMcs | $15,760,000 | +13.5% | 83,154 | -2.1% | 0.36% | +4.7% |
| ZTS | Buy | ZOETIS INC CL Acs | $15,327,000 | +154.4% | 212,759 | +125.2% | 0.35% | +135.1% |
| MU | Sell | MICRON TECHNOLOGY INCcs | $14,875,000 | -4.8% | 361,750 | -8.9% | 0.34% | -12.0% |
| GLW | Buy | CORNING INC COMcs | $14,682,000 | +7.1% | 458,946 | +0.2% | 0.33% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $14,225,000 | +19.0% | 276,920 | +1.3% | 0.32% | +9.9% |
| APU | Sell | AMERIGAS PARTNERS L Pcs | $14,017,000 | -3.5% | 303,195 | -6.2% | 0.32% | -10.9% |
| AXP | AMERICAN EXPRESS CO COMcs | $13,408,000 | +9.8% | 135,013 | 0.0% | 0.30% | +1.3% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $12,673,000 | +2.7% | 51,666 | -3.4% | 0.29% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $12,493,000 | +13.8% | 76,142 | +4.9% | 0.28% | +5.2% |
| WY | Buy | WEYERHAEUSER COcs | $12,302,000 | +4.5% | 348,904 | +0.9% | 0.28% | -3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEcs | $12,110,000 | +17.6% | 216,251 | +1.2% | 0.28% | +8.7% |
| LOW | LOWES COS INC COMcs | $11,985,000 | +16.3% | 128,950 | 0.0% | 0.27% | +7.5% | |
| AMGN | Buy | AMGEN INC COMcs | $11,890,000 | -6.6% | 68,374 | +0.1% | 0.27% | -13.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcs | $11,388,000 | +7.9% | 172,308 | +4.7% | 0.26% | -0.4% |
| SYK | STRYKER CORP COMcs | $10,869,000 | +9.0% | 70,192 | 0.0% | 0.25% | +0.8% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITcs | $10,647,000 | -48.0% | 145,650 | -46.7% | 0.24% | -51.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $10,510,000 | +10.6% | 62,990 | -1.9% | 0.24% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $10,403,000 | +3.2% | 72,918 | -1.1% | 0.24% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $10,118,000 | +8.3% | 34 | 0.0% | 0.23% | 0.0% | |
| CGNX | Buy | COGNEX CORP COMcs | $9,693,000 | +105.7% | 158,480 | +270.8% | 0.22% | +89.7% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $9,060,000 | +658.2% | 104,567 | +814.4% | 0.21% | +610.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $8,962,000 | +11.1% | 62,111 | +3.7% | 0.20% | +2.5% |
| ABT | Buy | ABBOTT LABS COMcs | $8,739,000 | +7.6% | 153,125 | +0.6% | 0.20% | -1.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $8,707,000 | +2.5% | 101,278 | +0.1% | 0.20% | -5.3% |
| Sell | GENMAB A/S SHScs | $8,562,000 | -44.8% | 51,621 | -26.6% | 0.19% | -49.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $8,546,000 | +6.8% | 56,000 | 0.0% | 0.19% | -1.5% | |
| GIS | Sell | GENERAL MLS INC COMcs | $8,419,000 | +10.4% | 142,002 | -3.6% | 0.19% | +2.1% |
| KO | Sell | COCA COLA CO COMcs | $8,266,000 | +1.7% | 180,176 | -0.2% | 0.19% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $8,221,000 | +2.6% | 53,588 | -2.9% | 0.19% | -5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vcs | $8,209,000 | +12.1% | 74,411 | +0.7% | 0.19% | +3.3% |
| EMR | Sell | EMERSON ELEC CO COMcs | $7,829,000 | +10.8% | 112,335 | -0.1% | 0.18% | +2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $7,724,000 | -8.5% | 129,636 | -5.7% | 0.18% | -15.9% |
| PAYX | Sell | PAYCHEX INC COMcs | $7,626,000 | +13.3% | 112,015 | -0.2% | 0.17% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $7,563,000 | -2.9% | 86,060 | -0.8% | 0.17% | -10.4% |
| WELL | Sell | WELLTOWER INCcs | $7,530,000 | -25.7% | 118,080 | -18.1% | 0.17% | -31.3% |
| PFE | Sell | PFIZER INC COMcs | $7,364,000 | -4.7% | 203,321 | -6.1% | 0.17% | -12.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $7,260,000 | +52.9% | 168,400 | +42.9% | 0.16% | +41.0% |
| ORCL | Buy | ORACLE CORP COMcs | $7,048,000 | -1.9% | 149,069 | +0.3% | 0.16% | -9.6% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQcs | $6,687,000 | +7.0% | 66,190 | +1.2% | 0.15% | -1.3% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,555,000 | +3.0% | 76,555 | -2.5% | 0.15% | -4.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $6,462,000 | +55.9% | 276,966 | +24.5% | 0.15% | +44.1% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $6,395,000 | -17.0% | 113,649 | -5.6% | 0.14% | -23.7% |
| UPS | UNITED PARCEL SVC INC CL Bcs | $6,317,000 | -0.8% | 53,015 | 0.0% | 0.14% | -8.9% | |
| IP | Sell | INTL PAPER CO COMcs | $5,947,000 | -10.0% | 102,645 | -11.8% | 0.14% | -17.2% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $5,880,000 | -10.0% | 433,975 | -5.4% | 0.13% | -17.4% |
| IVV | ISHARES TR CORE S&P500 ETFcs | $5,642,000 | +6.3% | 20,984 | 0.0% | 0.13% | -1.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANcs | $5,589,000 | +17.2% | 74,880 | -0.6% | 0.13% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO COMcs | $5,409,000 | -1.6% | 58,865 | -2.6% | 0.12% | -8.9% |
| ABBV | Buy | ABBVIE INC COMcs | $5,354,000 | +9.2% | 55,362 | +0.4% | 0.12% | +0.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEcs | $5,268,000 | +6.1% | 89,929 | +2.0% | 0.12% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,177,000 | -48.8% | 44,215 | -50.6% | 0.12% | -52.6% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $4,972,000 | -51.3% | 284,948 | -32.5% | 0.11% | -55.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMcs | $4,948,000 | +3.5% | 81,558 | -5.9% | 0.11% | -5.1% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $4,845,000 | -0.7% | 5,691 | 0.0% | 0.11% | -8.3% | |
| SYY | Sell | SYSCO CORP COMcs | $4,784,000 | +7.5% | 78,772 | -4.5% | 0.11% | 0.0% |
| EBAY | Sell | EBAY INC COMcs | $4,747,000 | -6.6% | 125,775 | -4.8% | 0.11% | -13.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $4,650,000 | +5.9% | 13,462 | +0.1% | 0.11% | -1.9% |
| ETN | Buy | EATON CORP PLC SHScs | $4,573,000 | +11.5% | 57,884 | +8.4% | 0.10% | +3.0% |
| ETP | Sell | ENERGY TRANSFERS PARTNERS LPcs | $4,494,000 | -11.2% | 250,772 | -9.3% | 0.10% | -17.7% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $4,483,000 | -10.2% | 61,837 | +0.7% | 0.10% | -17.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $4,264,000 | +410.0% | 40,829 | +337.9% | 0.10% | +361.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $4,273,000 | +5.5% | 16,773 | -1.8% | 0.10% | -3.0% |
| MMM | Buy | 3M CO COMcs | $4,242,000 | +15.9% | 18,023 | +3.4% | 0.10% | +6.7% |
| UNH | UNITEDHEALTH GROUP INC COMcs | $4,047,000 | +12.6% | 18,357 | 0.0% | 0.09% | +4.5% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $4,003,000 | +3.7% | 143,440 | -3.9% | 0.09% | -4.2% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,975,000 | +9.6% | 109,241 | -3.2% | 0.09% | +1.1% |
| LUMN | Sell | CENTURYLINKcs | $3,940,000 | -22.3% | 236,200 | -12.0% | 0.09% | -28.8% |
| GLNG | Buy | GOLAR LNG LTDcs | $3,854,000 | +142.7% | 129,299 | +84.1% | 0.09% | +125.6% |
| GM | Sell | GENERAL MTRS CORP COMcs | $3,807,000 | -24.2% | 92,873 | -25.3% | 0.09% | -30.6% |
| INTC | Buy | INTEL CORP COMcs | $3,787,000 | +24.9% | 82,051 | +3.1% | 0.09% | +14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcs | $3,759,000 | +11.3% | 29,464 | +1.3% | 0.08% | +2.4% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,732,000 | -0.8% | 46,221 | -4.4% | 0.08% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $3,716,000 | +3.9% | 70,211 | -2.8% | 0.08% | -4.5% |
| MTN | Buy | VAIL RESORTS INC COMcs | $3,681,000 | +19.8% | 17,326 | +28.6% | 0.08% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $3,674,000 | +335.3% | 29,100 | +237.8% | 0.08% | +295.2% |
| SALT | Sell | SCORPIO BULKERS INC COMcs | $3,594,000 | +3.5% | 485,676 | -1.4% | 0.08% | -3.5% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,503,000 | +26.8% | 22,228 | +0.3% | 0.08% | +17.6% |
| GWW | GRAINGER W W INC COMcs | $3,510,000 | +31.4% | 14,857 | 0.0% | 0.08% | +21.2% | |
| BIIB | Buy | BIOGEN INC COMcs | $3,498,000 | +6.3% | 10,981 | +4.5% | 0.08% | -2.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $3,309,000 | -9.5% | 93,287 | -10.7% | 0.08% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $3,259,000 | +10.1% | 17,832 | +1.2% | 0.07% | +1.4% |
| BLL | Sell | BALL CORPcs | $3,196,000 | -9.9% | 84,450 | -1.6% | 0.07% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $3,209,000 | -8.1% | 30,375 | -3.4% | 0.07% | -15.1% |
| UNP | Buy | UNION PAC CORP COMcs | $3,220,000 | +17.6% | 24,009 | +1.7% | 0.07% | +9.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXcs | $3,231,000 | +5.0% | 21,191 | +2.1% | 0.07% | -3.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMcs | $3,188,000 | +9.7% | 61,278 | +0.1% | 0.07% | +1.4% |
| BPL | Sell | BUCKEYE PARTNERS LTDcs | $3,042,000 | -21.9% | 61,400 | -10.1% | 0.07% | -28.1% |
| NUE | Sell | NUCOR CORP COMcs | $3,007,000 | -4.3% | 47,300 | -15.7% | 0.07% | -11.7% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $3,003,000 | +3.4% | 59,848 | -0.1% | 0.07% | -4.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $2,942,000 | -3.5% | 93,159 | -2.2% | 0.07% | -10.7% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $2,883,000 | +9.4% | 31,765 | +18.7% | 0.06% | 0.0% |
| MFA | Sell | MFA FINL INC COMcs | $2,873,000 | -16.1% | 362,736 | -7.2% | 0.06% | -22.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $2,837,000 | +17.7% | 36,882 | -1.4% | 0.06% | +8.5% |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $2,756,000 | +2.7% | 39,060 | 0.0% | 0.06% | -4.5% | |
| HSIC | Sell | SCHEIN HENRY INC COMcs | $2,675,000 | -15.2% | 38,273 | -0.6% | 0.06% | -21.8% |
| T | Sell | AT&T INC COMcs | $2,552,000 | -7.9% | 65,627 | -7.3% | 0.06% | -14.7% |
| DE | DEERE & CO COMcs | $2,551,000 | +24.6% | 16,300 | 0.0% | 0.06% | +16.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC COMcs | $2,502,000 | +19.5% | 66,150 | +4.9% | 0.06% | +11.8% |
| BGCP | Sell | BGC PARTNERS INC CL Acs | $2,527,000 | -4.3% | 167,222 | -8.4% | 0.06% | -12.3% |
| GWR | Sell | GENESEE & WYO INC CL Acs | $2,502,000 | -2.1% | 31,779 | -8.0% | 0.06% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $2,475,000 | +9.4% | 7,708 | +5.7% | 0.06% | 0.0% |
| ADNT | New | ADIENT PLC ORD SHScs | $2,377,000 | – | 30,208 | +100.0% | 0.05% | – |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNcs | $2,328,000 | -6.7% | 48,407 | -0.5% | 0.05% | -13.1% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHcs | $2,334,000 | – | 27,496 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORP COMcs | $2,142,000 | +5.7% | 13,744 | -2.1% | 0.05% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $2,120,000 | +6.7% | 13,574 | +0.1% | 0.05% | -2.0% |
| BA | Buy | BOEING CO COMcs | $2,135,000 | +18.5% | 7,239 | +2.1% | 0.05% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $2,125,000 | -51.0% | 31,537 | -49.2% | 0.05% | -55.1% |
| BNS | BANK NOVA SCOTIA HALIFAX COMcs | $2,107,000 | +0.4% | 32,650 | 0.0% | 0.05% | -7.7% | |
| GLD | Sell | SPDR GOLD TRUSTcs | $2,084,000 | -2.6% | 16,852 | -4.2% | 0.05% | -11.3% |
| CI | CIGNA CORPORATION COMcs | $2,031,000 | +8.7% | 10,000 | 0.0% | 0.05% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcs | $1,934,000 | -6.0% | 26,635 | 0.0% | 0.04% | -13.7% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $1,900,000 | -4.1% | 36,292 | -3.8% | 0.04% | -12.2% |
| CGC | Buy | CANOPY GROWTH CORP COMcs | $1,904,000 | +189.4% | 80,500 | +5.2% | 0.04% | +168.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,887,000 | +17.6% | 5,617 | +27.3% | 0.04% | +10.3% |
| BCE | Sell | BCE INC COM NEWcs | $1,838,000 | +1.5% | 38,293 | -1.0% | 0.04% | -6.7% |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,862,000 | +3.2% | 15,203 | +2.1% | 0.04% | -4.5% | |
| MOS | Buy | MOSAIC COcs | $1,864,000 | +35.9% | 72,625 | +14.3% | 0.04% | +23.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $1,856,000 | +11.6% | 12,559 | +6.7% | 0.04% | +2.4% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $1,832,000 | +13.1% | 20,023 | 0.0% | 0.04% | +5.0% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcs | $1,809,000 | -0.1% | 49,797 | -4.7% | 0.04% | -8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $1,784,000 | +10.5% | 12,309 | +0.8% | 0.04% | +2.5% |
| CBS | Sell | CBS CORP NEW CL Bcs | $1,779,000 | -63.6% | 30,153 | -64.3% | 0.04% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acs | $1,741,000 | -35.9% | 48,590 | -39.3% | 0.04% | -40.3% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $1,755,000 | +4.8% | 26,309 | -0.9% | 0.04% | -2.4% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV Scs | $1,732,000 | -7.4% | 33,895 | -12.9% | 0.04% | -15.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEXcs | $1,718,000 | +3.9% | 24,437 | +1.3% | 0.04% | -4.9% |
| MO | Sell | ALTRIA GROUP INC COMcs | $1,684,000 | +5.2% | 23,584 | -6.5% | 0.04% | -2.6% |
| ADI | Buy | ANALOG DEVICES INCcs | $1,665,000 | +14.5% | 18,703 | +10.9% | 0.04% | +5.6% |
| COP | Sell | CONOCOPHILLIPS COMcs | $1,662,000 | +6.6% | 30,283 | -2.8% | 0.04% | 0.0% |
| Buy | GETSWIFT LTD SHScs | $1,653,000 | +141.3% | 572,700 | +69.7% | 0.04% | +123.5% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $1,672,000 | +66.7% | 29,390 | +58.2% | 0.04% | +52.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP Ccs | $1,629,000 | +311.4% | 150,853 | +336.0% | 0.04% | +270.0% |
| DHT | Buy | DHT HOLDINGS INCcs | $1,584,000 | -4.3% | 441,200 | +6.1% | 0.04% | -12.2% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $1,532,000 | -28.6% | 94,850 | -32.4% | 0.04% | -34.0% |
| AA | Sell | ALCOA CORP COMcs | $1,509,000 | -14.5% | 28,010 | -26.0% | 0.03% | -20.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcs | $1,435,000 | -12.3% | 31,308 | -8.4% | 0.03% | -17.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,460,000 | +2.5% | 58,300 | -0.5% | 0.03% | -5.7% |
| CELG | Sell | CELGENE CORP COMcs | $1,446,000 | -56.4% | 13,854 | -39.0% | 0.03% | -59.3% |
| FITB | FIFTH THIRD BANCORP COMcs | $1,442,000 | +8.4% | 47,522 | 0.0% | 0.03% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COMcs | $1,404,000 | -0.4% | 28,986 | -2.8% | 0.03% | -8.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $1,382,000 | +3.0% | 11,450 | +0.4% | 0.03% | -6.1% |
| BDX | BECTON DICKINSON & CO COMcs | $1,375,000 | +9.2% | 6,425 | 0.0% | 0.03% | 0.0% | |
| CSX | Buy | CSX CORP COMcs | $1,320,000 | +4.6% | 23,994 | +3.2% | 0.03% | -3.2% |
| YRCW | New | YRC WORLDWIDE INCcs | $1,297,000 | – | 90,205 | +100.0% | 0.03% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $1,189,000 | -5.5% | 36,600 | -2.8% | 0.03% | -12.9% |
| Sell | VANGUARD 500 INDEX FUND - INVmf | $1,132,000 | +6.0% | 4,585 | -0.1% | 0.03% | 0.0% | |
| MCD | Buy | MCDONALDS CORP COMcs | $1,133,000 | +10.9% | 6,580 | +0.8% | 0.03% | +4.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPcs | $1,101,000 | -5.0% | 28,383 | -4.8% | 0.02% | -10.7% |
| PRICE T ROWE GROWTH STK FD INCmf | $1,104,000 | -6.6% | 17,615 | 0.0% | 0.02% | -13.8% | ||
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQcs | $1,094,000 | +4.3% | 17,176 | +6.0% | 0.02% | -3.8% |
| ALLY | New | ALLY FINL INC COMcs | $1,115,000 | – | 38,230 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORPcs | $1,086,000 | +1.0% | 12,915 | +0.9% | 0.02% | -3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,120,000 | -39.5% | 4,655 | -45.8% | 0.02% | -45.7% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,037,000 | +8.2% | 16,213 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT CLcs | $1,078,000 | +5.5% | 24,755 | 0.0% | 0.02% | -4.0% | |
| RDC | New | ROWAN COMPANIES INCcs | $1,079,000 | – | 68,875 | +100.0% | 0.02% | – |
| SGU | STAR GAS PARTNERS L P UNIT LTDcs | $1,075,000 | -5.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| EGLE | New | EAGLE BULK SHIPPING INCcs | $1,034,000 | – | 230,800 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC COMcs | $1,015,000 | +7.5% | 15,850 | -12.9% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $1,017,000 | +9.2% | 3,925 | +2.6% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO COMcs | $1,027,000 | -63.2% | 21,009 | -65.3% | 0.02% | -66.7% |
| Buy | HARBOR INTL FD INSTLmf | $1,013,000 | +132.9% | 14,997 | +142.2% | 0.02% | +109.1% | |
| LLY | Buy | LILLY ELI & CO COMcs | $1,018,000 | +1.3% | 12,052 | +2.6% | 0.02% | -8.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CLcs | $976,000 | -49.7% | 37,920 | -44.8% | 0.02% | -54.2% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $985,000 | +15.9% | 5,813 | +1.6% | 0.02% | +4.8% |
| STNG | Sell | SCORPIO TANKERS INC SHScs | $963,000 | -40.7% | 315,850 | -33.2% | 0.02% | -45.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $988,000 | -2.4% | 9,680 | -9.4% | 0.02% | -12.0% |
| Buy | FIDELITY GROWTH CO FUNDmf | $945,000 | +6.8% | 5,291 | +4.6% | 0.02% | -4.5% | |
| UN | Buy | UNILEVER N V N Y SHS NEWcs | $923,000 | -2.8% | 16,396 | +1.9% | 0.02% | -8.7% |
| VANGUARD INDEX FDS LCP INDX ADmf | $935,000 | +6.1% | 15,115 | 0.0% | 0.02% | -4.5% | ||
| Buy | ABERDEEN FDS EMRGN MKT INSTLmf | $863,000 | +13.4% | 53,472 | +9.6% | 0.02% | +5.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMcs | $861,000 | +13.7% | 6,349 | +2.8% | 0.02% | +5.3% |
| VEU | Sell | VANGUARD ALL WORLD EX UScs | $871,000 | +3.0% | 15,923 | -0.7% | 0.02% | -4.8% |
| KINBF | Sell | KNOWLES CORPORATION (Special)sb | $886,000 | -26.8% | 60,466 | -23.7% | 0.02% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $861,000 | +16.4% | 6,765 | -1.5% | 0.02% | +11.1% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $839,000 | +4.4% | 10,346 | -1.0% | 0.02% | -5.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPcs | $821,000 | -12.4% | 28,275 | -4.9% | 0.02% | -17.4% |
| EEM | ISHARES MSCI EMERGING MARKETcs | $853,000 | +5.2% | 18,108 | 0.0% | 0.02% | -5.0% | |
| WMT | Buy | WAL-MART STORES INC COMcs | $807,000 | +34.7% | 8,170 | +6.5% | 0.02% | +20.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $803,000 | +3.1% | 4,230 | -2.8% | 0.02% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $791,000 | -84.4% | 54,332 | -85.0% | 0.02% | -85.5% |
| Buy | SCHWAB CAP TR S&P 500IDX SELmf | $778,000 | +4.9% | 18,884 | +0.0% | 0.02% | 0.0% | |
| AMERICAN CENTY MUT FDS INC ULTmf | $742,000 | +0.7% | 17,079 | 0.0% | 0.02% | -5.6% | ||
| MA | MASTERCARD INC CL Acs | $763,000 | +7.2% | 5,042 | 0.0% | 0.02% | -5.6% | |
| Sell | FIDELITY PURITAN TR LOW PRICEmf | $727,000 | -22.7% | 13,328 | -26.6% | 0.02% | -26.1% | |
| Buy | AIM INTL MUT FDS INVSC EURO GRmf | $693,000 | +13.8% | 16,778 | +12.0% | 0.02% | +6.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $704,000 | +37.2% | 4,082 | +37.5% | 0.02% | +23.1% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $715,000 | +5.6% | 4,483 | 0.0% | 0.02% | -5.9% | |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LPcs | $698,000 | -3.5% | 22,910 | +1.4% | 0.02% | -11.1% |
| VC | Sell | VISTEON CORP COMcs | $685,000 | -54.2% | 5,474 | -54.7% | 0.02% | -56.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSOREcs | $721,000 | +10.8% | 10,757 | +3.2% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $694,000 | -3.3% | 5,115 | -21.5% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $672,000 | +7.0% | 1,842 | +207.0% | 0.02% | 0.0% |
| PX | Buy | PRAXAIR INC COMcs | $672,000 | +19.6% | 4,347 | +8.0% | 0.02% | +7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $651,000 | -19.4% | 12,096 | -20.7% | 0.02% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRcs | $674,000 | -8.3% | 5,410 | -1.3% | 0.02% | -16.7% |
| PWCDF | POWER CORP CANADAcs | $652,000 | +1.4% | 25,336 | 0.0% | 0.02% | -6.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADcs | $677,000 | +27.0% | 10,144 | +15.2% | 0.02% | +15.4% |
| GBDC | GOLUB CAP BDC INC COMcs | $673,000 | -3.3% | 37,000 | 0.0% | 0.02% | -11.8% | |
| Sell | VANGUARD BALANCED INDEX-ADMmf | $634,000 | -6.8% | 18,265 | -9.8% | 0.01% | -17.6% | |
| CAC | CAMDEN NATL CORP COMcs | $615,000 | -3.5% | 14,600 | 0.0% | 0.01% | -12.5% | |
| BLK | Buy | BLACKROCK INC COMcs | $608,000 | +30.5% | 1,183 | +13.4% | 0.01% | +27.3% |
| Buy | TWEEDY BROWNE FD INC GLOBAL VAmf | $603,000 | +74.3% | 21,166 | +72.1% | 0.01% | +55.6% | |
| UGI | UGI CORP NEW COMcs | $620,000 | +0.2% | 13,200 | 0.0% | 0.01% | -6.7% | |
| Buy | MATTHEWS INTL FDS PAC TIGER FDmf | $608,000 | +36.6% | 19,218 | +24.4% | 0.01% | +27.3% | |
| PPL | Sell | PPL CORP COMcs | $606,000 | -19.2% | 19,567 | -1.0% | 0.01% | -22.2% |
| GLPG | Sell | GALAPAGOS NV SPON ADRcs | $623,000 | -8.2% | 6,645 | -0.4% | 0.01% | -17.6% |
| VANGUARD BD INDEX FD INC SMCPmf | $611,000 | +3.9% | 10,718 | 0.0% | 0.01% | 0.0% | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $555,000 | -79.0% | 13,984 | -77.8% | 0.01% | -80.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $562,000 | +0.2% | 6,697 | +2.6% | 0.01% | -7.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P UTcs | $593,000 | -23.4% | 34,350 | -22.9% | 0.01% | -31.6% |
| SBUX | New | STARBUCKS CORP COMcs | $579,000 | – | 10,084 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORPcs | $566,000 | +13.9% | 5,405 | 0.0% | 0.01% | +8.3% | |
| PNW | PINNACLE WEST CAP CORP COMcs | $579,000 | +0.7% | 6,800 | 0.0% | 0.01% | -7.1% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $566,000 | +4.2% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| CERN | Sell | CERNER CORP COMcs | $587,000 | -6.7% | 8,715 | -1.1% | 0.01% | -13.3% |
| RHT | New | RED HAT INC COMcs | $571,000 | – | 4,751 | +100.0% | 0.01% | – |
| VANGUARD MID CAP INDEX FUND ADmf | $543,000 | +5.0% | 2,837 | 0.0% | 0.01% | -7.7% | ||
| SHLX | Buy | SHELL MIDSTREAM PARTNERScs | $512,000 | +22.2% | 17,180 | +14.2% | 0.01% | +20.0% |
| MNR | MONMOUTH REAL ESTATE INVESTMENcs | $541,000 | +10.0% | 30,393 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $509,000 | +9.7% | 6,700 | 0.0% | 0.01% | +9.1% | |
| CME | CME GROUP INC COMcs | $497,000 | +7.8% | 3,401 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMcs | $475,000 | -1.9% | 9,298 | 0.0% | 0.01% | -8.3% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $487,000 | -1.0% | 8,273 | -4.6% | 0.01% | -8.3% |
| VANGUARD WINDSOR II FD ADMIRALmf | $496,000 | -1.4% | 7,385 | 0.0% | 0.01% | -8.3% | ||
| BP | BP PLC SPONSORED ADRcs | $497,000 | +9.5% | 11,822 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $466,000 | +21.7% | 6,000 | 0.0% | 0.01% | +22.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $463,000 | -18.9% | 4,400 | -16.2% | 0.01% | -21.4% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COcs | $470,000 | – | 9,400 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCcs | $493,000 | +2.1% | 7,624 | -1.0% | 0.01% | -8.3% |
| MFS SER TR I VALUE FD CL Imf | $475,000 | +1.5% | 11,654 | 0.0% | 0.01% | -8.3% | ||
| CPB | CAMPBELL SOUP CO COMcs | $486,000 | +2.7% | 10,103 | 0.0% | 0.01% | -8.3% | |
| TIF | Sell | TIFFANY & CO NEW COMcs | $461,000 | +10.8% | 4,434 | -2.2% | 0.01% | 0.0% |
| TRP | TRANSCANADA CORP COMcs | $423,000 | -1.6% | 8,700 | 0.0% | 0.01% | -9.1% | |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $437,000 | +97.7% | 6,910 | +72.8% | 0.01% | +100.0% |
| WRB | Sell | BERKLEY W R CORP COMcs | $430,000 | +5.7% | 6,000 | -1.6% | 0.01% | 0.0% |
| VANGUARD 500 INDEX FUND - ADMmf | $461,000 | +6.2% | 1,867 | 0.0% | 0.01% | -9.1% | ||
| MORPHOSYS AG SHScs | $428,000 | +9.2% | 4,650 | 0.0% | 0.01% | 0.0% | ||
| VVC | VECTREN CORP COMcs | $426,000 | -1.2% | 6,547 | 0.0% | 0.01% | -9.1% | |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $459,000 | +20.5% | 29,610 | -3.3% | 0.01% | +11.1% |
| YUM | YUM BRANDS INC COMcs | $449,000 | +10.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $461,000 | -11.9% | 6,440 | -0.3% | 0.01% | -23.1% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTcs | $452,000 | +4.4% | 8,504 | +2.8% | 0.01% | -9.1% |
| BXP | BOSTON PROPERTIES INC COMcs | $462,000 | +6.0% | 3,551 | 0.0% | 0.01% | -9.1% | |
| GGP | GENERAL GROWTH PPTYS INC NEW Ccs | $417,000 | +12.7% | 17,815 | 0.0% | 0.01% | 0.0% | |
| ABERDEEN FDS US SML CP EQ INSmf | $377,000 | +3.6% | 9,771 | 0.0% | 0.01% | 0.0% | ||
| KHC | KRAFT HEINZ CO COMcs | $376,000 | +0.3% | 4,840 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acs | $375,000 | +12.3% | 8,754 | +6.7% | 0.01% | +12.5% |
| NOC | NORTHROP GRUMMAN CORP COMcs | $401,000 | +6.6% | 1,306 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTcs | $406,000 | +1.5% | 5,198 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW COMcs | $418,000 | +19.4% | 4,550 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA ACORN TR INTL CL Zmf | $410,000 | +0.2% | 8,798 | 0.0% | 0.01% | -10.0% | ||
| DVY | ISHARES TR SELECT DIVID ETFcs | $404,000 | +5.2% | 4,100 | 0.0% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC NEW COMcs | $409,000 | +11.7% | 5,647 | +1.9% | 0.01% | 0.0% |
| ROWE T PRICE EQUITY INCOME FDmf | $381,000 | -2.6% | 11,428 | 0.0% | 0.01% | -10.0% | ||
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $388,000 | +121.7% | 34,450 | +91.4% | 0.01% | +125.0% |
| PYPL | New | PAYPAL HLDGS INC COMcs | $344,000 | – | 4,673 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC COMcs | $341,000 | +5.9% | 5,126 | 0.0% | 0.01% | 0.0% | |
| CHUBA | Buy | COMMERCEHUB INC COM SER Acs | $336,000 | +29.2% | 15,301 | +33.0% | 0.01% | +33.3% |
| CNI | CANADIAN NATL RY CO COMcs | $342,000 | -0.6% | 4,150 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDcs | $334,000 | -13.5% | 9,405 | -1.1% | 0.01% | -11.1% |
| CLX | Buy | CLOROX CO DEL COMcs | $341,000 | +29.7% | 2,291 | +15.1% | 0.01% | +33.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $334,000 | – | 6,478 | +100.0% | 0.01% | – |
| TMK | TORCHMARK CORP COMcs | $333,000 | +13.3% | 3,672 | 0.0% | 0.01% | +14.3% | |
| MDB | New | MONGODB INC CL Acs | $356,000 | – | 12,000 | +100.0% | 0.01% | – |
| METC | Buy | RAMACO RES INC COMcs | $346,000 | +137.0% | 50,300 | +128.1% | 0.01% | +100.0% |
| DTE | Buy | DTE ENERGY CO COMcs | $338,000 | +5.0% | 3,088 | +2.9% | 0.01% | 0.0% |
| NFLX | NETFLIX INC COMcs | $361,000 | +5.9% | 1,882 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHcs | $335,000 | +11.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mcs | $336,000 | -12.5% | 2,450 | -17.3% | 0.01% | -11.1% |
| URI | UNITED RENTALS INC COMcs | $344,000 | +24.2% | 2,000 | 0.0% | 0.01% | +14.3% | |
| IR | INGERSOLL-RAND LTD CL Acs | $345,000 | 0.0% | 3,870 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lcs | $349,000 | -3.1% | 16,902 | -0.4% | 0.01% | -11.1% |
| BWXT | BWX TECHNOLOGIES INC COMcs | $308,000 | +7.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMcs | $290,000 | +17.4% | 4,400 | 0.0% | 0.01% | +16.7% | |
| LGFA | LIONS GATE ENTMNT CORP COM NEWcs | $304,000 | +1.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMcs | $303,000 | +18.4% | 2,997 | +7.2% | 0.01% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $298,000 | +24.2% | 1,724 | +6.1% | 0.01% | +16.7% |
| Sell | AMCAP FD INC SHS CL F-2mf | $310,000 | -18.6% | 9,773 | -20.2% | 0.01% | -22.2% | |
| AMX | AMERICA MOVIL SA DE CV ADR SERcs | $296,000 | -3.3% | 17,264 | 0.0% | 0.01% | -12.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $324,000 | +5.9% | 3,625 | 0.0% | 0.01% | -12.5% | |
| PFF | ISHARES TR U.S. PFD STK ETFft | $305,000 | -1.6% | 8,000 | 0.0% | 0.01% | -12.5% | |
| IEV | ISHARES EUROPE ETFcs | $326,000 | +0.9% | 6,900 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $324,000 | +5.5% | 1,556 | 0.0% | 0.01% | -12.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $296,000 | -4.8% | 1,725 | -10.8% | 0.01% | -12.5% |
| SPLK | SPLUNK INC COMcs | $316,000 | +24.4% | 3,820 | 0.0% | 0.01% | +16.7% | |
| STT | STATE STR CORP COMcs | $307,000 | +2.3% | 3,141 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COMcs | $302,000 | -22.4% | 6,966 | -20.4% | 0.01% | -30.0% |
| TFX | New | TELEFLEX INCcs | $299,000 | – | 1,200 | +100.0% | 0.01% | – |
| Buy | FIDELITY HEREFORD STR TR GOV Mmf | $301,000 | +88.1% | 301,357 | +88.6% | 0.01% | +75.0% | |
| ENB | Sell | ENBRIDGE INC COMcs | $329,000 | -7.3% | 8,419 | -0.9% | 0.01% | -22.2% |
| VANGUARD STAR FD TL INT STK IDmf | $326,000 | +3.8% | 10,678 | 0.0% | 0.01% | -12.5% | ||
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $305,000 | +26.0% | 4,147 | +9.9% | 0.01% | +16.7% |
| VO | VANGUARD MID-CAP ETFcs | $310,000 | +5.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP COMcs | $284,000 | +1.1% | 5,686 | -3.1% | 0.01% | -14.3% |
| MDXG | MIMEDX GROUP INC COMcs | $259,000 | +6.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD SHScs | $269,000 | -27.9% | 5,965 | -29.5% | 0.01% | -33.3% |
| VANGUARD TAX MANAGED INTL FD Cmf | $281,000 | +6.0% | 2,050 | 0.0% | 0.01% | -14.3% | ||
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC Ccs | $268,000 | +9.4% | 14,343 | +6.0% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVCScs | $276,000 | +0.7% | 2,930 | 0.0% | 0.01% | -14.3% | |
| GABELLI ASSET FD SH BEN INTmf | $275,000 | -2.8% | 4,659 | 0.0% | 0.01% | -14.3% | ||
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDcs | $247,000 | +15.4% | 5,374 | +9.5% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $266,000 | +24.3% | 2,139 | +4.9% | 0.01% | +20.0% |
| Buy | DEUTSCHE GLOBAL / INTL FD INCmf | $262,000 | -1.1% | 6,704 | +6.0% | 0.01% | -14.3% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $273,000 | -2.8% | 3,895 | 0.0% | 0.01% | -14.3% | |
| PETX | Sell | ARATANA THERAPEUTICS INC COMcs | $269,000 | -68.1% | 51,220 | -62.8% | 0.01% | -71.4% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| HEARTLAND VALUE FD INVESTOR SHmf | $281,000 | -5.1% | 6,818 | 0.0% | 0.01% | -14.3% | ||
| HES | Sell | HESS CORP COMcs | $273,000 | -17.3% | 5,750 | -18.3% | 0.01% | -25.0% |
| ILMN | New | ILLUMINA INC COMcs | $260,000 | – | 1,192 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFcs | $264,000 | +5.6% | 1,730 | -0.7% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SERcs | $285,000 | -15.7% | 3,342 | -5.8% | 0.01% | -25.0% |
| EFX | Sell | EQUIFAX INC COMcs | $271,000 | +2.3% | 2,300 | -8.0% | 0.01% | -14.3% |
| FIDELITY ABERDEEN STR TR ADV Fmf | $271,000 | +0.4% | 18,019 | 0.0% | 0.01% | -14.3% | ||
| FIDELITY CONCORD STR TR SP 500mf | $243,000 | +5.7% | 2,600 | 0.0% | 0.01% | 0.0% | ||
| MUTUAL SER FD INC GBL DISCVR Fmf | $226,000 | -2.6% | 6,979 | 0.0% | 0.01% | -16.7% | ||
| MULE | New | MULESOFT INC CL Acs | $200,000 | – | 8,600 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $209,000 | – | 2,315 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SERcs | $217,000 | -15.9% | 2,552 | -7.0% | 0.01% | -16.7% |
| IWV | ISHARES TR RUSSELL 3000cs | $239,000 | +6.2% | 1,510 | 0.0% | 0.01% | -16.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRcs | $231,000 | +9.0% | 3,387 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $234,000 | – | 3,239 | +100.0% | 0.01% | – |
| HARRIS ASSOC INVT TR OAKMARK Imf | $242,000 | -0.8% | 8,472 | 0.0% | 0.01% | -16.7% | ||
| SHW | New | SHERWIN-WILLIAMS COcs | $219,000 | – | 535 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC COMcs | $208,000 | -8.4% | 668 | +0.5% | 0.01% | -16.7% |
| FISV | New | FISERV INC COMcs | $204,000 | – | 1,554 | +100.0% | 0.01% | – |
| New | FIDELITY CAP TR CAP APPRECmf | $206,000 | – | 5,851 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $218,000 | – | 1,933 | +100.0% | 0.01% | – |
| DREYFUS PREMIER INVT FDS INC Dmf | $200,000 | +3.1% | 14,874 | 0.0% | 0.01% | 0.0% | ||
| Sell | DODGE & COX FDS INTL STK FDmf | $242,000 | -8.7% | 5,233 | -7.7% | 0.01% | -28.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $201,000 | -2.0% | 2,830 | 0.0% | 0.01% | 0.0% | |
| Sell | WASHINGTON MUT INVS FD COMmf | $230,000 | -3.8% | 5,040 | -5.9% | 0.01% | -16.7% | |
| WP | New | WORLDPAY INCcs | $210,000 | – | 2,850 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INCcs | $236,000 | +1.7% | 4,900 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMcs | $220,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER Ccs | $238,000 | +3.0% | 7,023 | -0.4% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP COMcs | $216,000 | -10.0% | 5,110 | -2.4% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOcs | $218,000 | -38.1% | 1,950 | -33.9% | 0.01% | -44.4% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $211,000 | +14.7% | 52,698 | 0.0% | 0.01% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMcs | $181,000 | +31.2% | 24,000 | 0.0% | 0.00% | +33.3% | |
| TOCA | Buy | TOCAGEN INC COMcs | $179,000 | -4.3% | 17,500 | +16.7% | 0.00% | -20.0% |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $167,000 | – | 10,080 | +100.0% | 0.00% | – | |
| BTX | BIOTIME INCcs | $174,000 | -24.0% | 80,740 | 0.0% | 0.00% | -33.3% | |
| Buy | ROYCE FD PENN MUT INVmf | $162,000 | -5.8% | 15,425 | +10.6% | 0.00% | 0.0% | |
| TZA | Buy | DIREXION DAILY SMALL CAP BEAR3cs | $191,000 | -2.6% | 15,540 | +8.4% | 0.00% | -20.0% |
| ROWE T PRICE INTL FDS INC OVERmf | $144,000 | +1.4% | 12,722 | 0.0% | 0.00% | 0.0% | ||
| GNRT | Sell | GENER8 MARITIME INCcs | $122,000 | +6.1% | 18,500 | -27.5% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NV CL Acs | $134,000 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | ALLIANZ FDS RCM MIDCAP INSmf | $121,000 | +7.1% | 27,963 | +8.8% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION COMcs | $114,000 | +4.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $131,000 | -34.5% | 35,353 | -31.2% | 0.00% | -40.0% |
| HIX | WESTERN ASSET HIGH INCM FD IIft | $84,000 | -3.4% | 12,085 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC COMcs | $73,000 | -38.7% | 14,800 | -14.5% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBALcs | $105,000 | -23.9% | 11,243 | -23.7% | 0.00% | -33.3% |
| RIG | New | TRANSOCEAN LTDcs | $110,000 | – | 10,300 | +100.0% | 0.00% | – |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $74,000 | +4.2% | 11,024 | +1.5% | 0.00% | 0.0% | |
| DFA INVT DIMENSIONS GROUP INCmf | $64,000 | +1.6% | 12,299 | 0.0% | 0.00% | -50.0% | ||
| AST | ASTERIAS BIOTHERAPEUTICS INC Ccs | $34,000 | -33.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COMMON STOCcs | $50,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MRIC | New | MRI INTERVENTIONS INC COMcs | $33,000 | – | 11,856 | +100.0% | 0.00% | – |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $26,000 | -48.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC COMcs | $29,000 | 0.0% | 25,000 | +25.0% | 0.00% | 0.0% |
| New | MEDIBIO LTD SHScs | $62,000 | – | 230,604 | +100.0% | 0.00% | – | |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $34,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PKTX | PROTOKINETIX INCcs | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| STANDARDIZED GENOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| STANDARDIZED PROTEOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| TITAN MED INC COMcs | $7,000 | +16.7% | 22,000 | 0.0% | 0.00% | – | ||
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| HRTH | New | HARTE-HANKS INCcs | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMNL | APPLIED MINERALS INC COMcs | $13,000 | +30.0% | 237,817 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| SPCL | Exit | SOLARIS PWR CELLS INC COMcs | $0 | – | -350,000 | -100.0% | 0.00% | – |
| PLLVF | Exit | PALLADON VENTURES LTDcs | $0 | – | -20,500 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INCcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COcs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC COMcs | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR 5 ORDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COMcs | $0 | – | -22,800 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR I US LARGE SELmf | $0 | – | -6,345 | -100.0% | -0.01% | – | |
| AON | Exit | AON PLC CLASS-A ORDINARY SHAREcs | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCcs | $0 | – | -2,350 | -100.0% | -0.01% | – |
| Exit | AMCAP FD INC COMmf | $0 | – | -6,580 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK FDS II LIFES GRWmf | $0 | – | -11,833 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -2,722 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMcs | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COMcs | $0 | – | -4,691 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC COM NEcall | $0 | – | -4,305 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcs | $0 | – | -2,203 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Acs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLCcs | $0 | – | -6,240 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COMcs | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC COMcs | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC COMcs | $0 | – | -5,990 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -12,740 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC COMcs | $0 | – | -14,880 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC CL Acs | $0 | – | -26,565 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COMcs | $0 | – | -6,994 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COcs | $0 | – | -32,765 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC SHScs | $0 | – | -23,369 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.