$4.52 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 415 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acs | $231,654,000 | +18.3% | 1,483,154 | -0.1% | 5.12% | -3.5% |
| ECL | Buy | ECOLAB INC COMcs | $142,935,000 | +20.5% | 809,648 | +0.6% | 3.16% | -1.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $123,792,000 | +27.2% | 171,220 | -0.5% | 2.74% | +3.8% |
| IDXX | Buy | IDEXX LABS INC COMcs | $122,560,000 | +35.3% | 548,123 | +12.6% | 2.71% | +10.4% |
| AAPL | Sell | APPLE INC COMcs | $120,407,000 | +13.2% | 633,890 | -6.0% | 2.66% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $119,307,000 | +25.0% | 492,719 | +5.1% | 2.64% | +2.0% |
| MSFT | Buy | MICROSOFT CORP COMcs | $109,993,000 | +16.7% | 932,615 | +0.5% | 2.43% | -4.8% |
| FTV | Buy | FORTIVE CORP COMcs | $109,074,000 | +24.2% | 1,300,201 | +0.2% | 2.41% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $106,382,000 | +19.2% | 831,111 | +1.1% | 2.35% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $103,596,000 | +21.7% | 648,526 | -0.1% | 2.29% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $98,783,000 | +12.2% | 706,656 | +3.6% | 2.18% | -8.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $93,987,000 | +47.3% | 623,960 | +36.2% | 2.08% | +20.1% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $90,832,000 | +24.0% | 968,356 | -6.2% | 2.01% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $89,744,000 | +34.1% | 509,852 | +7.5% | 1.99% | +9.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $88,971,000 | +13.3% | 75,598 | +0.6% | 1.97% | -7.6% |
| AMZN | Sell | AMAZON COM INC COMcs | $88,523,000 | +18.0% | 49,711 | -0.5% | 1.96% | -3.7% |
| ZTS | Buy | ZOETIS INC CL Acs | $88,012,000 | +52.0% | 874,262 | +29.2% | 1.95% | +24.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $74,809,000 | +61.7% | 377,920 | -5.2% | 1.66% | +31.9% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHScs | $73,878,000 | +13.8% | 814,439 | -0.0% | 1.63% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $69,227,000 | +94.9% | 245,068 | +72.4% | 1.53% | +59.1% |
| TJX | Buy | TJX COS INC NEW COMcs | $66,852,000 | +29.1% | 1,256,383 | +8.6% | 1.48% | +5.3% |
| DHR | Sell | DANAHER CORP DEL COMcs | $66,285,000 | +27.6% | 502,082 | -0.3% | 1.47% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $65,601,000 | +3.1% | 326,553 | +4.8% | 1.45% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $63,007,000 | +90.5% | 606,767 | +54.3% | 1.39% | +55.4% |
| ATR | Buy | APTARGROUP INC COMcs | $61,704,000 | +17.8% | 579,981 | +4.2% | 1.36% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $60,705,000 | +35.1% | 221,779 | +10.5% | 1.34% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $53,542,000 | +114.5% | 298,017 | +84.2% | 1.18% | +75.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $53,580,000 | +3.4% | 529,288 | -0.2% | 1.18% | -15.7% |
| WAB | Buy | WABTEC CORP COMcs | $53,216,000 | +43.7% | 721,867 | +36.9% | 1.18% | +17.2% |
| DIA | Buy | SPDR DJIAcs | $51,499,000 | +141.8% | 198,736 | +117.6% | 1.14% | +97.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $51,374,000 | +29.1% | 1,284,986 | +9.9% | 1.14% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $50,851,000 | +18.8% | 1,747,451 | +0.4% | 1.12% | -3.1% |
| VICTREX PLCcs | $49,690,000 | -3.6% | 1,769,062 | 0.0% | 1.10% | -21.4% | ||
| PEP | Buy | PEPSICO INC COMcs | $48,667,000 | +10.9% | 397,116 | +0.0% | 1.08% | -9.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $47,312,000 | +7.4% | 426,122 | +6.1% | 1.05% | -12.4% |
| EOG | Buy | EOG RES INC COMcs | $47,018,000 | +9.2% | 493,991 | +0.1% | 1.04% | -11.0% |
| WEX | Buy | WEX INC COMcs | $46,884,000 | +37.7% | 244,199 | +0.4% | 1.04% | +12.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $43,092,000 | +44.7% | 260,299 | +13.8% | 0.95% | +18.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $42,766,000 | +37.4% | 125,057 | +7.1% | 0.95% | +12.1% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $40,056,000 | +2.6% | 709,350 | -1.0% | 0.89% | -16.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $39,846,000 | +12.6% | 33,960 | -0.7% | 0.88% | -8.1% |
| FDX | Buy | FEDEX CORP COMcs | $36,487,000 | +41.1% | 201,130 | +25.5% | 0.81% | +15.1% |
| FB | Buy | FACEBOOK INC CL Acs | $34,803,000 | +27.8% | 208,786 | +0.5% | 0.77% | +4.2% |
| CSCO | Buy | CISCO SYS INC COMcs | $32,798,000 | +29.2% | 607,479 | +3.7% | 0.73% | +5.5% |
| RTN | Sell | RAYTHEON CO COM NEWcs | $32,792,000 | +16.7% | 180,098 | -1.7% | 0.72% | -4.9% |
| INTU | Buy | INTUIT COMcs | $30,703,000 | +39.7% | 117,452 | +5.2% | 0.68% | +13.9% |
| BAC | Sell | BANK AMER CORP COMcs | $30,305,000 | +8.8% | 1,098,416 | -2.8% | 0.67% | -11.3% |
| BX | Buy | BLACKSTONE GROUP L P UNITcs | $30,233,000 | +20.2% | 864,531 | +2.4% | 0.67% | -1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $28,746,000 | +16.0% | 163,831 | -0.5% | 0.64% | -5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $27,872,000 | +9.2% | 278,388 | +0.7% | 0.62% | -10.8% |
| WP | Sell | WORLDPAY INCcs | $27,158,000 | +8.5% | 239,277 | -26.9% | 0.60% | -11.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $25,941,000 | +1.1% | 538,311 | -4.1% | 0.57% | -17.5% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $22,826,000 | +57.5% | 657,810 | +7.4% | 0.50% | +28.5% |
| NKE | Buy | NIKE INC CL Bcs | $22,138,000 | +14.2% | 262,895 | +0.5% | 0.49% | -6.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $21,529,000 | +16.9% | 192,563 | +0.8% | 0.48% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $21,101,000 | +15.3% | 261,154 | -2.7% | 0.47% | -5.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $18,704,000 | +106.4% | 564,063 | +62.1% | 0.41% | +68.3% |
| T | Buy | AT&T INC COMcs | $18,662,000 | +18.3% | 595,097 | +7.7% | 0.41% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $17,879,000 | +14.0% | 260,860 | -1.0% | 0.40% | -6.8% |
| XYL | Buy | XYLEM INC COMcs | $17,694,000 | +193.1% | 223,865 | +147.4% | 0.39% | +138.4% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $17,438,000 | +5.2% | 141,568 | -7.1% | 0.39% | -14.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERScs | $17,390,000 | +6.6% | 286,822 | +0.3% | 0.38% | -13.1% |
| GLW | Sell | CORNING INC COMcs | $17,041,000 | +7.2% | 514,845 | -2.1% | 0.38% | -12.5% |
| HON | Sell | HONEYWELL INTL INCcs | $16,938,000 | +15.6% | 106,579 | -3.9% | 0.38% | -5.5% |
| APY | Sell | APERGY CORP COM (Special)sb | $16,119,000 | +51.3% | 392,577 | -0.2% | 0.36% | +23.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $15,638,000 | +19.5% | 81,892 | +0.2% | 0.35% | -2.5% |
| HD | Sell | HOME DEPOT INC COMcs | $15,572,000 | +9.3% | 81,149 | -2.1% | 0.34% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $14,565,000 | +14.8% | 133,255 | +0.1% | 0.32% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $14,160,000 | +24.6% | 71,855 | -0.0% | 0.31% | +1.6% |
| LOW | Buy | LOWES COS INC COMcs | $14,156,000 | +19.0% | 129,315 | +0.4% | 0.31% | -3.1% |
| AL | Buy | AIR LEASE CORP CL Acs | $13,136,000 | +13.8% | 382,408 | +0.1% | 0.29% | -7.0% |
| SYK | STRYKER CORP COMcs | $12,060,000 | +26.0% | 61,059 | 0.0% | 0.27% | +2.7% | |
| AMGN | Sell | AMGEN INC COMcs | $11,992,000 | -6.2% | 63,122 | -3.9% | 0.26% | -23.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $11,650,000 | +4.1% | 272,461 | +1.1% | 0.26% | -15.1% |
| ABT | Buy | ABBOTT LABS COMcs | $11,449,000 | +13.9% | 143,220 | +3.1% | 0.25% | -7.3% |
| VOO | Sell | VANGUARD S&P 500 ETFcs | $11,269,000 | +0.0% | 43,420 | -11.4% | 0.25% | -18.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $10,844,000 | -6.7% | 36 | -5.3% | 0.24% | -23.8% |
| C | Sell | CITIGROUP INC COM NEWcs | $10,638,000 | +5.2% | 170,976 | -12.0% | 0.24% | -14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $10,588,000 | +19.7% | 73,766 | +5.6% | 0.23% | -2.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcs | $9,985,000 | +7.6% | 164,313 | -2.6% | 0.22% | -12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $9,031,000 | -45.9% | 189,290 | -41.0% | 0.20% | -55.8% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $8,708,000 | +6.8% | 104,705 | -1.9% | 0.19% | -12.7% |
| Buy | GENMAB A/S SHScs | $8,650,000 | +81.6% | 49,838 | +68.2% | 0.19% | +48.1% | |
| MATTHEWS INTL FDS PAC TIGER FDmf | $8,381,000 | +7.6% | 289,987 | 0.0% | 0.18% | -12.3% | ||
| KO | Buy | COCA COLA CO COMcs | $8,151,000 | -1.0% | 173,952 | +0.0% | 0.18% | -19.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $8,081,000 | +2.4% | 173,260 | -5.5% | 0.18% | -16.4% |
| CFX | New | COLFAX CORP COMcs | $7,474,000 | – | 251,815 | +100.0% | 0.16% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $7,416,000 | -2.2% | 88,202 | -3.3% | 0.16% | -20.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcs | $7,282,000 | -7.1% | 828,391 | +16.5% | 0.16% | -24.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $7,025,000 | +38.0% | 4,026 | +36.2% | 0.16% | +12.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $6,936,000 | +15.3% | 83,610 | -0.1% | 0.15% | -6.1% |
| EMR | Sell | EMERSON ELEC CO COMcs | $6,861,000 | +8.9% | 100,200 | -4.9% | 0.15% | -11.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $6,807,000 | -4.1% | 52,850 | 0.0% | 0.15% | -21.4% | |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHcs | $6,161,000 | +37.7% | 68,049 | +9.1% | 0.14% | +12.4% |
| PAYX | Buy | PAYCHEX INC COMcs | $6,084,000 | +23.7% | 75,866 | +0.5% | 0.14% | +1.5% |
| ORCL | Sell | ORACLE CORP COMcs | $6,070,000 | +17.6% | 113,013 | -1.2% | 0.13% | -4.3% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $5,955,000 | +9.8% | 69,515 | -0.1% | 0.13% | -10.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $5,854,000 | +12.6% | 20,571 | -0.5% | 0.13% | -7.8% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $5,786,000 | +18.5% | 57,598 | +2.5% | 0.13% | -3.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $5,633,000 | -13.6% | 55,481 | -21.1% | 0.12% | -29.4% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $5,657,000 | +17.2% | 53,331 | +4.4% | 0.12% | -4.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $5,565,000 | +4.9% | 49,806 | -8.5% | 0.12% | -14.6% |
| PFE | Buy | PFIZER INC COMcs | $5,463,000 | +5.8% | 128,629 | +8.8% | 0.12% | -13.6% |
| HPQ | Buy | HP INCcs | $5,417,000 | -4.9% | 278,818 | +0.1% | 0.12% | -22.6% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $5,267,000 | +7.9% | 5,691 | 0.0% | 0.12% | -11.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,244,000 | +18.0% | 37,163 | -4.9% | 0.12% | -4.1% |
| BLL | Sell | BALL CORPcs | $5,203,000 | +24.8% | 89,917 | -0.8% | 0.12% | +1.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $5,169,000 | +10.9% | 49,494 | -2.9% | 0.11% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $5,118,000 | +12.7% | 14,818 | -1.3% | 0.11% | -8.1% |
| ET | Buy | ENERGY TRANSFER LPcs | $5,063,000 | +20.3% | 329,417 | +3.4% | 0.11% | -1.8% |
| SYY | Sell | SYSCO CORP COMcs | $5,046,000 | +6.4% | 75,586 | -0.1% | 0.11% | -13.2% |
| DWDP | Sell | DOWDUPONT INC COMcs | $4,922,000 | -18.5% | 92,335 | -18.3% | 0.11% | -33.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $4,816,000 | -23.8% | 39,259 | -27.4% | 0.11% | -37.4% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $4,746,000 | +68.4% | 146,845 | +39.2% | 0.10% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $4,642,000 | +5.7% | 78,504 | +0.5% | 0.10% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $4,625,000 | +4.5% | 18,707 | +5.3% | 0.10% | -15.0% |
| NVDA | Buy | NVIDIA CORP COMcs | $4,397,000 | +56.3% | 24,485 | +16.2% | 0.10% | +27.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $4,372,000 | +683.5% | 46,291 | +571.9% | 0.10% | +546.7% |
| CI | Sell | CIGNA CORPORATION COMcs | $4,345,000 | -15.6% | 27,020 | -0.4% | 0.10% | -31.4% |
| GWW | GRAINGER W W INC COMcs | $4,343,000 | +6.6% | 14,433 | 0.0% | 0.10% | -13.5% | |
| ABBV | Sell | ABBVIE INC COMcs | $4,347,000 | -13.1% | 53,937 | -0.6% | 0.10% | -29.4% |
| MFA | Buy | MFA FINL INC COMcs | $4,267,000 | +53.2% | 586,986 | +40.8% | 0.09% | +23.7% |
| HRL | Buy | HORMEL FOODS CORPcs | $4,011,000 | +6.9% | 89,601 | +2.0% | 0.09% | -12.7% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $3,981,000 | +7.7% | 55,886 | -0.5% | 0.09% | -12.0% |
| MTN | Sell | VAIL RESORTS INC COMcs | $3,965,000 | -14.2% | 18,247 | -16.7% | 0.09% | -29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $3,808,000 | +7.9% | 29,541 | -10.8% | 0.08% | -12.5% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC (Bcs | $3,716,000 | -9.6% | 44,399 | -17.3% | 0.08% | -26.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $3,684,000 | +14.7% | 24,064 | +0.3% | 0.08% | -5.7% |
| MMM | Sell | 3M CO COMcs | $3,604,000 | +8.4% | 17,345 | -0.6% | 0.08% | -11.1% |
| NMFC | Buy | NEW MOUNTAIN FIN CORP COMcs | $3,555,000 | +8.7% | 261,975 | +0.8% | 0.08% | -11.2% |
| INTC | Sell | INTEL CORP COMcs | $3,542,000 | +7.5% | 65,964 | -6.0% | 0.08% | -12.4% |
| CGC | Sell | CANOPY GROWTH CORP COMcs | $3,361,000 | +58.9% | 77,505 | -1.5% | 0.07% | +29.8% |
| PKI | New | PERKINELMER INC COMcs | $3,319,000 | – | 34,443 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER COcs | $3,301,000 | +50.8% | 125,304 | +25.1% | 0.07% | +23.7% |
| UNP | Sell | UNION PAC CORP COMcs | $3,203,000 | -0.9% | 19,155 | -18.1% | 0.07% | -19.3% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $3,178,000 | -0.8% | 65,774 | -5.4% | 0.07% | -19.5% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $3,110,000 | +2.8% | 16,086 | -7.5% | 0.07% | -15.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $2,968,000 | +1.1% | 115,433 | -6.4% | 0.07% | -17.5% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $2,863,000 | +0.9% | 21,128 | -5.4% | 0.06% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $2,817,000 | +12.5% | 27,075 | -0.6% | 0.06% | -8.8% |
| MDT | Sell | MEDTRONIC PLC SHScs | $2,781,000 | -0.8% | 30,536 | -0.9% | 0.06% | -18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,668,000 | +4.6% | 30,180 | -13.3% | 0.06% | -14.5% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $2,689,000 | +0.2% | 13,053 | -13.6% | 0.06% | -19.2% |
| DE | Sell | DEERE & CO COMcs | $2,565,000 | +7.0% | 16,050 | -0.1% | 0.06% | -12.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,482,000 | +27.0% | 13,280 | +1.6% | 0.06% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,376,000 | +0.8% | 31,201 | -0.3% | 0.05% | -17.2% |
| MPC | Sell | MARATHON PETE CORP COMcs | $2,309,000 | -23.5% | 38,585 | -24.5% | 0.05% | -37.8% |
| BA | Sell | BOEING CO COMcs | $2,322,000 | -11.8% | 6,088 | -25.4% | 0.05% | -28.2% |
| ETN | Sell | EATON CORP PLC SHScs | $2,226,000 | -18.5% | 27,628 | -30.5% | 0.05% | -33.8% |
| CDK | Sell | CDK GLOBAL INC COMcs | $2,236,000 | +18.5% | 38,010 | -3.6% | 0.05% | -3.9% |
| CTAS | CINTAS CORP COMcs | $2,237,000 | +20.3% | 11,069 | 0.0% | 0.05% | -2.0% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTcs | $2,225,000 | +8.1% | 43,024 | -1.5% | 0.05% | -12.5% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $2,157,000 | +9.4% | 65,583 | +0.8% | 0.05% | -9.4% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,051,000 | +14.8% | 19,673 | 0.0% | 0.04% | -6.2% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,017,000 | +15.1% | 13,197 | -0.6% | 0.04% | -6.2% |
| COP | Sell | CONOCOPHILLIPS COMcs | $1,956,000 | -11.8% | 29,313 | -17.6% | 0.04% | -28.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPcs | $1,951,000 | -26.2% | 42,265 | -30.9% | 0.04% | -40.3% |
| GM | Sell | GENERAL MTRS CORP COMcs | $1,953,000 | -25.1% | 52,645 | -32.5% | 0.04% | -39.4% |
| CSX | Sell | CSX CORP COMcs | $1,965,000 | +20.2% | 26,259 | -0.2% | 0.04% | -2.3% |
| WELL | Sell | WELLTOWER INCcs | $1,897,000 | +9.0% | 24,445 | -2.5% | 0.04% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $1,835,000 | +70.5% | 7,793 | +36.6% | 0.04% | +41.4% |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,851,000 | +33.0% | 148,082 | +17.2% | 0.04% | +7.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMcs | $1,790,000 | +132.8% | 21,100 | +105.7% | 0.04% | +90.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $1,766,000 | -11.2% | 5,884 | -22.5% | 0.04% | -27.8% |
| BCE | Sell | BCE INC COM NEWcs | $1,606,000 | +9.8% | 36,177 | -2.2% | 0.04% | -10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,635,000 | +2.6% | 56,600 | -2.9% | 0.04% | -16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,571,000 | -31.2% | 4,528 | -43.5% | 0.04% | -43.5% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $1,575,000 | +18.1% | 22,364 | +4.1% | 0.04% | -2.8% | |
| LLY | Buy | LILLY ELI & CO COMcs | $1,594,000 | +14.8% | 12,288 | +2.5% | 0.04% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,546,000 | +10.9% | 6,191 | +0.1% | 0.03% | -10.5% |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS Acs | $1,448,000 | – | 52,965 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP COMcs | $1,427,000 | -5.9% | 24,450 | -16.5% | 0.03% | -22.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $1,392,000 | +11.4% | 7,252 | -3.1% | 0.03% | -8.8% |
| APU | Buy | AMERIGAS PARTNERS L Pcs | $1,409,000 | +37.9% | 45,650 | +13.0% | 0.03% | +10.7% |
| VEEV | New | VEEVA SYS INC CL A COMcs | $1,342,000 | – | 10,581 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $1,302,000 | +7.4% | 20,080 | -2.6% | 0.03% | -12.1% |
| WES | New | WESTERN MIDSTREAM PARTNERS LPcs | $1,325,000 | – | 42,242 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEcs | $1,302,000 | -55.9% | 23,960 | -59.7% | 0.03% | -63.8% |
| EBAY | Sell | EBAY INC COMcs | $1,273,000 | +12.6% | 34,280 | -14.9% | 0.03% | -9.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,262,000 | -18.0% | 25,155 | -25.5% | 0.03% | -33.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,281,000 | +24.7% | 11,680 | +11.5% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMcs | $1,236,000 | +4.9% | 6,510 | -1.8% | 0.03% | -15.6% |
| FITB | FIFTH THIRD BANCORP COMcs | $1,221,000 | +7.2% | 48,422 | 0.0% | 0.03% | -12.9% | |
| CELG | Sell | CELGENE CORP COMcs | $1,203,000 | +41.4% | 12,752 | -4.0% | 0.03% | +17.4% |
| MO | Sell | ALTRIA GROUP INC COMcs | $1,185,000 | +14.4% | 20,630 | -1.7% | 0.03% | -7.1% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,193,000 | +19.4% | 16,126 | 0.0% | 0.03% | -3.7% | |
| ADI | Sell | ANALOG DEVICES INCcs | $1,197,000 | -24.0% | 11,372 | -38.1% | 0.03% | -39.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcs | $1,172,000 | +52.8% | 35,452 | +22.5% | 0.03% | +23.8% |
| GLD | Sell | SPDR GOLD TRUSTcs | $1,128,000 | -0.8% | 9,243 | -1.5% | 0.02% | -19.4% |
| TRGP | Sell | TARGA RES CORP COMcs | $1,116,000 | +6.5% | 26,848 | -7.7% | 0.02% | -10.7% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $1,129,000 | 0.0% | 14,635 | -10.1% | 0.02% | -19.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $1,136,000 | +16.8% | 11,916 | -0.8% | 0.02% | -3.8% |
| BP | Buy | BP PLC SPONSORED ADRcs | $1,144,000 | +160.0% | 26,172 | +125.7% | 0.02% | +108.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,114,000 | +13.4% | 23,875 | -6.8% | 0.02% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,096,000 | +35.3% | 12,401 | +2.3% | 0.02% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEcs | $1,092,000 | -52.8% | 21,135 | -54.5% | 0.02% | -61.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $1,051,000 | +19.2% | 1,842 | 0.0% | 0.02% | -4.2% | |
| ACB | Buy | AURORA CANNABIS INC COMcs | $1,035,000 | +1781.8% | 114,229 | +928.7% | 0.02% | +2200.0% |
| Sell | VANGUARD 500 INDEX FUND - INVmf | $1,049,000 | +7.7% | 4,012 | -4.7% | 0.02% | -11.5% | |
| CGNX | Buy | COGNEX CORP COMcs | $1,017,000 | +34.9% | 19,990 | +2.6% | 0.02% | +15.0% |
| BPL | Buy | BUCKEYE PARTNERS LTDcs | $985,000 | +26.6% | 28,965 | +7.9% | 0.02% | +4.8% |
| VANGUARD INDEX FDS LCP INDX ADmf | $991,000 | +13.1% | 15,115 | 0.0% | 0.02% | -8.3% | ||
| Sell | PRICE T ROWE GROWTH STK FD INCmf | $999,000 | +8.6% | 15,098 | -6.2% | 0.02% | -12.0% | |
| VO | VANGUARD MID-CAP ETFcs | $979,000 | +16.3% | 6,092 | 0.0% | 0.02% | -4.3% | |
| FIDELITY GROWTH CO FUNDmf | $1,015,000 | +19.6% | 52,999 | 0.0% | 0.02% | -4.3% | ||
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNcs | $945,000 | +40.6% | 18,050 | +13.2% | 0.02% | +16.7% |
| VGT | VANGUARD WORLD FDS INF TECH ETcs | $953,000 | +20.3% | 4,750 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $929,000 | -39.0% | 21,312 | -49.6% | 0.02% | -48.8% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $951,000 | +38.4% | 33,126 | +6.3% | 0.02% | +10.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $919,000 | +69.9% | 12,911 | +40.6% | 0.02% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW COMcs | $884,000 | +41.0% | 8,378 | +7.7% | 0.02% | +17.6% |
| DHT | Sell | DHT HOLDINGS INCcs | $921,000 | -4.2% | 206,400 | -15.8% | 0.02% | -23.1% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $874,000 | +7.0% | 25,560 | -0.2% | 0.02% | -13.6% |
| MDB | Sell | MONGODB INC CL Acs | $845,000 | -30.4% | 5,750 | -60.3% | 0.02% | -42.4% |
| UN | UNILEVER N V N Y SHS NEWcs | $868,000 | +8.4% | 14,894 | 0.0% | 0.02% | -13.6% | |
| DUK | Buy | DUKE ENERGY CORPcs | $871,000 | +6.1% | 9,673 | +1.7% | 0.02% | -13.6% |
| BLK | Buy | BLACKROCK INC COMcs | $821,000 | +54.3% | 1,920 | +41.7% | 0.02% | +28.6% |
| AMERICAN CENTY MUT FDS INC ULTmf | $806,000 | +16.6% | 17,079 | 0.0% | 0.02% | -5.3% | ||
| HAE | Buy | HAEMONETICS CORP COMcs | $835,000 | +271.1% | 9,550 | +324.4% | 0.02% | +200.0% |
| CXO | Sell | CONCHO RES INC COMcs | $793,000 | -18.3% | 7,144 | -24.4% | 0.02% | -30.8% |
| ROL | Buy | ROLLINS INC COMcs | $810,000 | +173.6% | 19,460 | +137.7% | 0.02% | +125.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL Acs | $803,000 | – | 9,250 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP COMcs | $829,000 | +14.3% | 11,157 | -0.9% | 0.02% | -10.0% |
| TRV | TRAVELERS COMPANIES INC COMcs | $801,000 | +14.6% | 5,840 | 0.0% | 0.02% | -5.3% | |
| RHT | RED HAT INC COMcs | $761,000 | +4.1% | 4,164 | 0.0% | 0.02% | -15.0% | |
| RUN | Buy | SUNRUN INC COMcs | $755,000 | +58.6% | 53,665 | +22.9% | 0.02% | +30.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Acs | $758,000 | – | 48,360 | +100.0% | 0.02% | – |
| GLNG | Sell | GOLAR LNG LTDcs | $784,000 | -72.3% | 37,155 | -71.4% | 0.02% | -77.9% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $716,000 | -82.1% | 13,272 | -78.2% | 0.02% | -85.2% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $742,000 | +22.2% | 5,792 | -0.4% | 0.02% | 0.0% |
| UGI | UGI CORP NEW COMcs | $732,000 | +4.0% | 13,200 | 0.0% | 0.02% | -15.8% | |
| WMT | Buy | WAL-MART STORES INC COMcs | $703,000 | +4.9% | 7,210 | +0.3% | 0.02% | -11.1% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSOREDcs | $663,000 | -9.7% | 40,000 | -7.4% | 0.02% | -25.0% |
| GIS | GENERAL MLS INC COMcs | $687,000 | +32.9% | 13,266 | 0.0% | 0.02% | +7.1% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $686,000 | +8.4% | 7,133 | -3.3% | 0.02% | -11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $668,000 | +3.1% | 52,666 | -3.1% | 0.02% | -16.7% |
| NFLX | Buy | NETFLIX INC COMcs | $666,000 | +38.8% | 1,869 | +4.2% | 0.02% | +15.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $683,000 | +22.4% | 40,400 | +2.8% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED COMcs | $661,000 | -79.6% | 4,721 | -81.2% | 0.02% | -83.0% |
| LIN | Sell | LINDE PUBLIC LTDcs | $687,000 | +6.3% | 3,907 | -5.7% | 0.02% | -16.7% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $695,000 | +52.4% | 33,500 | 0.0% | 0.02% | +25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $653,000 | +44.2% | 3,578 | +8.3% | 0.01% | +16.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADcs | $614,000 | +7.5% | 9,803 | 0.0% | 0.01% | -6.7% | |
| Buy | VANGUARD WINDSOR II FD ADMIRALmf | $653,000 | +60.0% | 10,573 | +43.2% | 0.01% | +27.3% | |
| VHT | VANGUARD HEALTH CARE ETFcs | $615,000 | +7.3% | 3,568 | 0.0% | 0.01% | -12.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $626,000 | +19.9% | 4,095 | -0.8% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHScs | $654,000 | +24.1% | 32,985 | -89.0% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcs | $639,000 | +10.7% | 14,880 | +0.7% | 0.01% | -12.5% |
| INTEQ | Sell | INTELSAT S.A.cs | $630,000 | -29.8% | 40,250 | -4.2% | 0.01% | -41.7% |
| RIG | New | TRANSOCEAN LTDcs | $623,000 | – | 71,470 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC COMcs | $647,000 | -16.7% | 11,345 | -16.9% | 0.01% | -33.3% |
| BAX | BAXTER INTL INCcs | $616,000 | +23.4% | 7,578 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COMcs | $573,000 | +8.3% | 5,745 | -0.2% | 0.01% | -7.1% |
| Buy | VANGUARD MID CAP INDEX FUND ADmf | $579,000 | +19.4% | 2,909 | +2.5% | 0.01% | 0.0% | |
| ABERDEEN FDS EMRGN MKT INSTLmf | $557,000 | +10.7% | 37,059 | 0.0% | 0.01% | -14.3% | ||
| PUTNAM EQUITY INCOME FD NEW CLmf | $544,000 | +11.5% | 23,079 | 0.0% | 0.01% | -7.7% | ||
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $532,000 | +22.3% | 10,657 | -1.8% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $550,000 | -9.8% | 1,417 | -20.0% | 0.01% | -29.4% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COcs | $555,000 | – | 14,540 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $561,000 | +6.5% | 4,526 | -2.2% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INC COMcs | $544,000 | +39.1% | 1,751 | +34.2% | 0.01% | +9.1% |
| PPL | Buy | PPL CORP COMcs | $533,000 | +13.4% | 16,794 | +1.2% | 0.01% | -7.7% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $530,000 | +22.7% | 2,026 | +8.5% | 0.01% | 0.0% | |
| VANGUARD BD INDEX FD INC SMCPmf | $562,000 | +12.9% | 10,171 | 0.0% | 0.01% | -14.3% | ||
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $486,000 | -10.0% | 18,013 | -4.7% | 0.01% | -26.7% |
| WRB | Sell | BERKLEY W R CORP COMcs | $499,000 | +12.9% | 5,889 | -1.6% | 0.01% | -8.3% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $482,000 | -0.2% | 6,287 | -7.1% | 0.01% | -15.4% |
| OKE | Buy | ONEOK INC NEW COMcs | $513,000 | +37.9% | 7,344 | +6.4% | 0.01% | +10.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP COcs | $485,000 | +26.0% | 13,475 | +0.9% | 0.01% | +10.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $511,000 | +0.8% | 2,699 | -11.7% | 0.01% | -21.4% |
| ADBE | Buy | ADOBE SYS INC COMcs | $514,000 | +25.4% | 1,929 | +6.5% | 0.01% | 0.0% |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQcs | $491,000 | +13.4% | 7,680 | 0.0% | 0.01% | -8.3% | |
| Sell | SPARK NEW ZEALAND LTD SHScs | $491,000 | -9.7% | 190,000 | -2.6% | 0.01% | -26.7% | |
| AVGO | Buy | BROADCOM INCcs | $480,000 | +23.1% | 1,595 | +4.1% | 0.01% | 0.0% |
| FIDELITY CONCORD STR TR 500 IDmf | $517,000 | +13.6% | 5,221 | 0.0% | 0.01% | -8.3% | ||
| HFC | HOLLYFRONTIER CORP COMcs | $493,000 | -3.5% | 10,000 | 0.0% | 0.01% | -21.4% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $461,000 | +25.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $466,000 | +8.6% | 6,000 | 0.0% | 0.01% | -16.7% | |
| BBH | Sell | VANECK VECTORS ETF TRcs | $451,000 | +13.3% | 3,510 | -2.4% | 0.01% | -9.1% |
| CME | Sell | CME GROUP INC COMcs | $445,000 | -26.7% | 2,701 | -16.3% | 0.01% | -37.5% |
| CAC | Sell | CAMDEN NATL CORP COMcs | $430,000 | -5.9% | 10,300 | -18.9% | 0.01% | -16.7% |
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $438,000 | +14.4% | 2,543 | 0.0% | 0.01% | 0.0% | |
| Sell | HARBOR INTL FD INSTLmf | $439,000 | -16.7% | 11,867 | -24.0% | 0.01% | -28.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $454,000 | +8.9% | 4,750 | -3.1% | 0.01% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $456,000 | -23.2% | 45,650 | -41.8% | 0.01% | -37.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COMcs | $447,000 | -37.4% | 8,390 | -41.4% | 0.01% | -47.4% |
| SJM | SMUCKER J M CO COM NEWcs | $436,000 | +24.6% | 3,739 | 0.0% | 0.01% | +11.1% | |
| URI | Buy | UNITED RENTALS INC COMcs | $468,000 | +128.3% | 4,100 | +105.0% | 0.01% | +66.7% |
| HES | HESS CORP COMcs | $429,000 | +48.4% | 7,125 | 0.0% | 0.01% | +12.5% | |
| SPLK | Sell | SPLUNK INC COMcs | $399,000 | +18.8% | 3,200 | -0.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC COMcs | $392,000 | -22.8% | 1,657 | -1.8% | 0.01% | -35.7% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP UNIcs | $422,000 | +76.6% | 19,900 | +41.1% | 0.01% | +50.0% |
| INVESCO EUROPEAN GROWTH FUNDmf | $395,000 | +11.0% | 10,777 | 0.0% | 0.01% | -10.0% | ||
| NTNX | Buy | NUTANIX INC CL Acs | $388,000 | +75.6% | 10,275 | +93.0% | 0.01% | +50.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $391,000 | -49.8% | 44,565 | -56.3% | 0.01% | -57.1% |
| ALL | Sell | ALLSTATE CORPcs | $424,000 | -5.1% | 4,500 | -16.7% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $419,000 | +9.7% | 5,301 | -4.0% | 0.01% | -10.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMcs | $422,000 | +10.2% | 3,150 | -7.4% | 0.01% | -10.0% |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $427,000 | +24.9% | 2,233 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $425,000 | +16.4% | 6,425 | +0.8% | 0.01% | -10.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $425,000 | -51.0% | 64,620 | -31.8% | 0.01% | -62.5% |
| PSX | Sell | PHILLIPS 66 COMcs | $342,000 | -4.5% | 3,597 | -13.5% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $368,000 | +19.9% | 4,108 | -0.8% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $350,000 | -6.2% | 6,823 | -14.4% | 0.01% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $381,000 | +27.9% | 9,595 | +5.5% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC COMcs | $340,000 | +14.5% | 19,000 | +5.6% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INTcs | $340,000 | +8.6% | 5,048 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMcs | $374,000 | +13.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| DVY | ISHARES TR SELECT DIVID ETFcs | $344,000 | +9.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $365,000 | -0.5% | 5,611 | -4.3% | 0.01% | -20.0% |
| Buy | MFS SER TR I VALUE FD CL Imf | $357,000 | +13.7% | 8,940 | +1.2% | 0.01% | -11.1% | |
| TFX | TELEFLEX INCcs | $373,000 | +16.9% | 1,236 | 0.0% | 0.01% | -11.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $364,000 | +7.7% | 2,075 | -1.4% | 0.01% | -11.1% |
| LYV | New | LIVE NATION INC COMcs | $352,000 | – | 5,535 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COMcs | $295,000 | +31.7% | 4,689 | +29.4% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $323,000 | -5.6% | 5,100 | +2.0% | 0.01% | -22.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHcs | $318,000 | +29.8% | 11,250 | +12.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $333,000 | -1.5% | 2,660 | -14.6% | 0.01% | -22.2% |
| XLC | SELECT SECTOR SPDR TR COMMUNICcs | $304,000 | +13.0% | 6,510 | 0.0% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INC CL Acs | $310,000 | – | 1,500 | +100.0% | 0.01% | – |
| VANGUARD TAX MANAGED INTL FD Cmf | $299,000 | +13.7% | 2,050 | 0.0% | 0.01% | 0.0% | ||
| CLX | Sell | CLOROX CO DEL COMcs | $327,000 | +1.9% | 2,041 | -2.1% | 0.01% | -22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $338,000 | +15.0% | 5,687 | +0.6% | 0.01% | -12.5% |
| SGU | Sell | STAR GAS PARTNERS L P UNIT LTDcs | $307,000 | -21.7% | 31,950 | -23.8% | 0.01% | -36.4% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $325,000 | +22.2% | 2,315 | 0.0% | 0.01% | 0.0% | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $324,000 | +26.6% | 8,110 | +6.6% | 0.01% | 0.0% |
| GRA | GRACE W R & CO DEL NEW COMcs | $307,000 | +19.9% | 3,940 | 0.0% | 0.01% | 0.0% | |
| New | FIDELITY PURITAN TR LOW PRICEmf | $328,000 | – | 6,841 | +100.0% | 0.01% | – | |
| TMK | TORCHMARK CORP COMcs | $304,000 | +9.7% | 3,714 | 0.0% | 0.01% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP COMcs | $317,000 | +10.1% | 1,174 | 0.0% | 0.01% | -12.5% | |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFcs | $336,000 | +5.0% | 6,224 | -9.5% | 0.01% | -22.2% |
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $327,000 | +16.4% | 2,334 | 0.0% | 0.01% | -12.5% | |
| Sell | TWEEDY BROWNE FD INC GLOBAL VAmf | $273,000 | -10.8% | 10,127 | -17.7% | 0.01% | -25.0% | |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY FORcs | $250,000 | – | 7,349 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $290,000 | +8.6% | 2,498 | -10.7% | 0.01% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORPcs | $288,000 | +8.3% | 5,284 | -2.1% | 0.01% | -14.3% |
| IWV | ISHARES TR RUSSELL 3000cs | $252,000 | +13.5% | 1,510 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETFcs | $261,000 | +14.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $291,000 | +7.8% | 3,625 | 0.0% | 0.01% | -14.3% | |
| GABELLI ASSET FD SH BEN INTmf | $256,000 | +11.3% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| FRPT | Sell | FRESHPET INC COMcs | $266,000 | +16.7% | 6,300 | -11.3% | 0.01% | 0.0% |
| FISV | FISERV INC COMcs | $265,000 | +20.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $274,000 | +9.6% | 6,291 | -3.6% | 0.01% | -14.3% | |
| ENB | ENBRIDGE INC COMcs | $282,000 | +16.5% | 7,773 | 0.0% | 0.01% | -14.3% | |
| TGE | New | TALLGRASS ENERGY GP LP SHS CLcs | $293,000 | – | 11,650 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $290,000 | – | 833 | +100.0% | 0.01% | – |
| Sell | COLUMBIA ACORN TR INTL CL Zmf | $288,000 | +10.8% | 8,670 | -1.5% | 0.01% | -14.3% | |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $256,000 | – | 5,156 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $280,000 | – | 1,534 | +100.0% | 0.01% | – |
| AME | AMETEK INC NEW COMcs | $271,000 | +22.1% | 3,272 | 0.0% | 0.01% | 0.0% | |
| YRCW | Buy | YRC WORLDWIDE INCcs | $279,000 | +416.7% | 41,750 | +145.6% | 0.01% | +500.0% |
| AMCAP FD INC SHS CL F-2mf | $260,000 | +12.6% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| AERI | AERIE PHARMACEUTICALS INC COMcs | $274,000 | +31.7% | 5,775 | 0.0% | 0.01% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COcs | $207,000 | – | 3,250 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMcs | $227,000 | – | 500 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $215,000 | -50.6% | 4,273 | -53.7% | 0.01% | -58.3% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $224,000 | +163.5% | 35,353 | -0.1% | 0.01% | +150.0% |
| SHW | SHERWIN-WILLIAMS COcs | $221,000 | +10.0% | 512 | 0.0% | 0.01% | 0.0% | |
| EFX | New | EQUIFAX INC COMcs | $242,000 | – | 2,045 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $227,000 | +11.8% | 2,010 | +1.6% | 0.01% | -16.7% |
| New | FIDELITY SECS FD GRWTH & INCMmf | $208,000 | – | 5,503 | +100.0% | 0.01% | – | |
| BBT | BB&T CORP COMcs | $232,000 | +7.4% | 4,980 | 0.0% | 0.01% | -16.7% | |
| AM | New | ANTERO MIDSTREAM CORPcs | $219,000 | – | 15,860 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INCcs | $243,000 | +20.3% | 4,331 | +5.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COMcs | $231,000 | +4.1% | 6,965 | -7.0% | 0.01% | -16.7% |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $248,000 | – | 5,520 | +100.0% | 0.01% | – |
| ICLR | ICON PLC SHScs | $243,000 | +5.7% | 1,780 | 0.0% | 0.01% | -16.7% | |
| INFO | New | IHS MARKIT LTD SHScs | $205,000 | – | 3,765 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO COMcs | $211,000 | 0.0% | 1,385 | -13.7% | 0.01% | -16.7% |
| New | PARNASSUS FD EQUITY INCOME FDmf | $210,000 | – | 4,771 | +100.0% | 0.01% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $240,000 | +5.3% | 3,625 | -2.4% | 0.01% | -16.7% |
| IWB | New | ISHARES TR RUS 1000 ETFcs | $212,000 | – | 1,345 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INC - CLASS Acs | $207,000 | +33.5% | 24,777 | +28.5% | 0.01% | +25.0% |
| NEOG | New | NEOGEN CORP COMcs | $233,000 | – | 4,066 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD EUROPEANcs | $214,000 | – | 4,000 | +100.0% | 0.01% | – |
| VANGUARD BALANCED INDEX-ADMmf | $223,000 | +8.8% | 6,220 | 0.0% | 0.01% | -16.7% | ||
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $205,000 | – | 2,830 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $231,000 | – | 1,618 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $168,000 | +13.5% | 10,233 | 0.0% | 0.00% | 0.0% | |
| COLUMBIA LARGE CAP GROWTH - Zmf | $192,000 | +21.5% | 12,292 | 0.0% | 0.00% | 0.0% | ||
| ROLL | Buy | RBC BEARINGS INC COMcs | $201,000 | -1.0% | 1,580 | +1.9% | 0.00% | -33.3% |
| TZA | DIREXION DAILY SMALL CAP BEAR3cs | $167,000 | -35.3% | 16,940 | 0.0% | 0.00% | -42.9% | |
| METC | Sell | RAMACO RES INC COMcs | $179,000 | +11.9% | 30,800 | -4.6% | 0.00% | 0.0% |
| AMNL | APPLIED MINERALS INC COMcs | $160,000 | -20.0% | 4,008,651 | 0.0% | 0.00% | -20.0% | |
| BTX | Buy | BIOTIME INCcs | $134,000 | +81.1% | 102,111 | +26.5% | 0.00% | +50.0% |
| FRO | New | FRONTLINE LTD SHScs | $134,000 | – | 20,700 | +100.0% | 0.00% | – |
| FIDELITY MAGELLAN FD COMmf | $141,000 | +13.7% | 13,830 | 0.0% | 0.00% | 0.0% | ||
| SALT | Buy | SCORPIO BULKERS INC COMcs | $144,000 | +2.1% | 37,450 | +47.2% | 0.00% | -25.0% |
| ALLIANZ FDS RCM MIDCAP INSmf | $131,000 | +22.4% | 32,122 | 0.0% | 0.00% | 0.0% | ||
| ROYCE FD PENN MUT INVmf | $152,000 | +13.4% | 17,296 | 0.0% | 0.00% | -25.0% | ||
| HIX | WESTERN ASSET HIGH INCM FD IIft | $78,000 | +11.4% | 12,085 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTDcs | $82,000 | +10.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| Buy | ROYCE FD TOTAL RETURNmf | $110,000 | +12.2% | 10,166 | +0.3% | 0.00% | -33.3% | |
| BGCP | BGC PARTNERS INC CL Acs | $106,000 | +2.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $69,000 | +9.5% | 11,455 | +0.3% | 0.00% | 0.0% | |
| MRIC | MRI INTERVENTIONS INC COMcs | $69,000 | +102.9% | 21,552 | 0.0% | 0.00% | +100.0% | |
| Sell | GETSWIFT LTD SHScs | $110,000 | -68.6% | 816,200 | -30.9% | 0.00% | -77.8% | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $35,000 | +52.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INC COMcs | $37,000 | -40.3% | 10,345 | +3.0% | 0.00% | -50.0% |
| IWSY | IMAGEWARE SYS INC COMcs | $29,000 | +61.1% | 20,000 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMcs | $59,000 | +181.0% | 15,022 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INCcs | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION COMcs | $40,000 | +17.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $49,000 | -55.5% | 25,000 | 0.0% | 0.00% | -66.7% | |
| ESV | New | ENSCO ROWAN PLCcs | $64,000 | – | 16,200 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COMcs | $42,000 | +100.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SR LIVING CORP COMcs | $47,000 | -42.0% | 11,900 | 0.0% | 0.00% | -50.0% | |
| Exit | STANDARDIZED GENOMICS, INCcs | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PKTX | PROTOKINETIX INCcs | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| Exit | STANDARDIZED PROTEOMICS, INCcs | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $12,000 | +50.0% | 117,647 | 0.0% | 0.00% | – | |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC Ccs | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | GENE EXPRESS, INC. COMMON STOCcs | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP Ccs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Acs | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC COMcs | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONALcs | $0 | – | -170,027 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COMcs | $0 | – | -3,050 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC COMcs | $0 | – | -663 | -100.0% | -0.01% | – |
| Exit | HEARTLAND VALUE FD INVESTOR SHmf | $0 | – | -6,818 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP CO COMcs | $0 | – | -7,966 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Mcs | $0 | – | -2,109 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPORATION (Special)sb | $0 | – | -21,543 | -100.0% | -0.01% | – |
| Exit | ROWE T PRICE EQUITY INCOME FDmf | $0 | – | -11,428 | -100.0% | -0.01% | – | |
| VVC | Exit | VECTREN CORP COMcs | $0 | – | -7,747 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COcs | $0 | – | -23,055 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COMcs | $0 | – | -39,200 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES INCcs | $0 | – | -110,670 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNcs | $0 | – | -23,822 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINKcs | $0 | – | -373,467 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.