Williams Jones & Associates as of Sept. 30, 2018
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 454 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.6 | $226M | 1.5M | 150.09 | |
Apple (AAPL) | 3.2 | $158M | 700k | 225.74 | |
Ecolab (ECL) | 2.6 | $127M | 809k | 156.78 | |
IDEXX Laboratories (IDXX) | 2.3 | $116M | 463k | 249.66 | |
Costco Wholesale Corporation (COST) | 2.2 | $110M | 470k | 234.88 | |
Fortive (FTV) | 2.2 | $110M | 1.3M | 84.20 | |
Microsoft Corporation (MSFT) | 2.2 | $110M | 959k | 114.37 | |
Mettler-Toledo International (MTD) | 2.1 | $105M | 173k | 608.98 | |
Amazon (AMZN) | 2.1 | $104M | 52k | 2002.99 | |
Automatic Data Processing (ADP) | 2.0 | $98M | 653k | 150.66 | |
Trade Desk (TTD) | 2.0 | $98M | 651k | 150.91 | |
Johnson & Johnson (JNJ) | 1.9 | $93M | 676k | 138.17 | |
Dover Corporation (DOV) | 1.9 | $92M | 1.0M | 88.57 | |
Crown Castle Intl (CCI) | 1.9 | $92M | 823k | 111.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $92M | 76k | 1207.08 | |
Accenture (ACN) | 1.6 | $82M | 480k | 170.20 | |
Victrex Plc cs (VTXPF) | 1.6 | $77M | 1.8M | 43.55 | |
Allegion Plc equity (ALLE) | 1.5 | $75M | 829k | 90.57 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $70M | 241k | 290.72 | |
TJX Companies (TJX) | 1.3 | $66M | 588k | 112.02 | |
Berkshire Hathaway (BRK.B) | 1.3 | $65M | 304k | 214.11 | |
EOG Resources (EOG) | 1.2 | $62M | 483k | 127.57 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $61M | 463k | 131.75 | |
Paypal Holdings (PYPL) | 1.2 | $60M | 687k | 87.84 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $60M | 533k | 112.84 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $60M | 324k | 185.79 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $59M | 647k | 91.56 | |
FedEx Corporation (FDX) | 1.2 | $59M | 243k | 240.79 | |
Aptar (ATR) | 1.2 | $59M | 543k | 107.74 | |
Rockwell Automation (ROK) | 1.2 | $58M | 312k | 187.52 | |
Wabtec Corporation (WAB) | 1.1 | $57M | 545k | 104.88 | |
Danaher Corporation (DHR) | 1.1 | $55M | 508k | 108.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $54M | 203k | 264.40 | |
Dowdupont | 1.1 | $53M | 828k | 64.31 | |
Thermo Fisher Scientific (TMO) | 1.0 | $51M | 208k | 244.08 | |
Enterprise Products Partners (EPD) | 1.0 | $50M | 1.8M | 28.73 | |
ONEX Corporation (ONEXF) | 1.0 | $50M | 726k | 68.45 | |
Wright Express (WEX) | 1.0 | $49M | 242k | 200.76 | |
Bank of America Corporation (BAC) | 1.0 | $48M | 1.6M | 29.46 | |
Walt Disney Company (DIS) | 0.9 | $46M | 390k | 116.94 | |
Pepsi (PEP) | 0.9 | $45M | 399k | 111.80 | |
Comcast Corporation (CMCSA) | 0.9 | $43M | 1.2M | 35.41 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $42M | 35k | 1193.46 | |
Centennial Resource Developmen cs | 0.8 | $41M | 1.9M | 21.85 | |
Raytheon Company | 0.8 | $40M | 192k | 206.66 | |
U.S. Bancorp (USB) | 0.8 | $39M | 743k | 52.81 | |
Facebook Inc cl a (META) | 0.8 | $38M | 231k | 164.46 | |
NVIDIA Corporation (NVDA) | 0.7 | $37M | 130k | 281.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $34M | 280k | 121.94 | |
Roper Industries (ROP) | 0.7 | $34M | 114k | 296.21 | |
Estee Lauder Companies (EL) | 0.7 | $32M | 221k | 145.32 | |
Blackstone | 0.6 | $32M | 835k | 38.08 | |
Gtt Communications | 0.6 | $31M | 720k | 43.40 | |
Worldpay Ord | 0.6 | $31M | 308k | 101.27 | |
T. Rowe Price (TROW) | 0.6 | $30M | 277k | 109.18 | |
Cisco Systems (CSCO) | 0.6 | $28M | 580k | 48.65 | |
Intuit (INTU) | 0.5 | $26M | 115k | 227.40 | |
Exxon Mobil Corporation (XOM) | 0.5 | $24M | 283k | 85.02 | |
SPDR S&P Biotech (XBI) | 0.5 | $23M | 240k | 95.87 | |
Diamondback Energy (FANG) | 0.5 | $22M | 164k | 135.19 | |
Nike (NKE) | 0.4 | $22M | 260k | 84.72 | |
Red Hat | 0.4 | $21M | 157k | 136.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $21M | 336k | 62.08 | |
Magellan Midstream Partners | 0.4 | $21M | 311k | 67.72 | |
Air Lease Corp (AL) | 0.4 | $20M | 439k | 45.88 | |
Chevron Corporation (CVX) | 0.4 | $20M | 160k | 122.28 | |
Cdk Global Inc equities | 0.4 | $20M | 312k | 62.56 | |
Corning Incorporated (GLW) | 0.4 | $19M | 528k | 35.30 | |
Colgate-Palmolive Company (CL) | 0.4 | $19M | 283k | 66.95 | |
Citigroup (C) | 0.4 | $19M | 263k | 71.74 | |
Honeywell International (HON) | 0.4 | $19M | 112k | 166.40 | |
Viper Energy Partners | 0.4 | $19M | 440k | 42.10 | |
Apergy Corp | 0.4 | $18M | 409k | 43.58 | |
Home Depot (HD) | 0.3 | $17M | 82k | 207.15 | |
At&t (T) | 0.3 | $17M | 499k | 33.58 | |
Lowe's Companies (LOW) | 0.3 | $15M | 129k | 114.82 | |
American Express Company (AXP) | 0.3 | $14M | 134k | 106.49 | |
Charles Schwab Corporation (SCHW) | 0.3 | $14M | 278k | 49.15 | |
Air Products & Chemicals (APD) | 0.3 | $14M | 81k | 167.05 | |
Amgen (AMGN) | 0.3 | $14M | 66k | 207.30 | |
First Republic Bank/san F (FRCB) | 0.3 | $13M | 140k | 96.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $13M | 48k | 267.06 | |
Berkshire Hathaway (BRK.A) | 0.2 | $12M | 38.00 | 320000.00 | |
Industries N shs - a - (LYB) | 0.2 | $12M | 119k | 102.51 | |
Hp (HPQ) | 0.2 | $12M | 477k | 25.77 | |
Chubb (CB) | 0.2 | $13M | 94k | 133.64 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $12M | 162k | 72.84 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $12M | 187k | 64.08 | |
Royce Fd Opport Fd Inst mf | 0.2 | $12M | 803k | 14.61 | |
Delta Air Lines (DAL) | 0.2 | $12M | 199k | 57.83 | |
Stryker Corporation (SYK) | 0.2 | $11M | 61k | 177.68 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 140k | 73.36 | |
AmeriGas Partners | 0.2 | $10M | 257k | 39.51 | |
American Tower Reit (AMT) | 0.2 | $11M | 72k | 145.30 | |
Illinois Tool Works (ITW) | 0.2 | $10M | 71k | 141.12 | |
Booking Holdings (BKNG) | 0.2 | $9.9M | 5.0k | 1983.94 | |
Genmab A/s (GNMSF) | 0.2 | $9.6M | 61k | 157.16 | |
Constellation Brands (STZ) | 0.2 | $8.7M | 40k | 215.63 | |
Nextera Energy Partners (NEP) | 0.2 | $8.5M | 176k | 48.50 | |
Coca-Cola Company (KO) | 0.2 | $7.9M | 171k | 46.19 | |
Emerson Electric (EMR) | 0.2 | $8.1M | 106k | 76.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.8M | 90k | 87.24 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $8.1M | 277k | 29.23 | |
PNC Financial Services (PNC) | 0.1 | $7.6M | 56k | 136.18 | |
International Flavors & Fragrances (IFF) | 0.1 | $7.4M | 53k | 139.11 | |
Merck & Co (MRK) | 0.1 | $7.4M | 104k | 70.94 | |
CenturyLink | 0.1 | $6.9M | 326k | 21.20 | |
Express Scripts Holding | 0.1 | $7.0M | 73k | 95.01 | |
Microchip Technology (MCHP) | 0.1 | $6.6M | 84k | 78.91 | |
International Business Machines (IBM) | 0.1 | $6.3M | 41k | 151.21 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $6.4M | 124k | 51.78 | |
United Parcel Service (UPS) | 0.1 | $6.2M | 53k | 116.76 | |
Paychex (PAYX) | 0.1 | $5.9M | 80k | 73.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.1M | 57k | 107.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $6.1M | 21k | 292.73 | |
Oracle Corporation (ORCL) | 0.1 | $5.8M | 112k | 51.56 | |
Cognex Corporation (CGNX) | 0.1 | $6.1M | 110k | 55.82 | |
Vail Resorts (MTN) | 0.1 | $5.9M | 22k | 274.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $6.2M | 71k | 87.10 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $6.0M | 65k | 91.45 | |
Royce Fd Speqy Ml Instl mf | 0.1 | $6.0M | 369k | 16.15 | |
Pfizer (PFE) | 0.1 | $5.3M | 121k | 44.07 | |
SYSCO Corporation (SYY) | 0.1 | $5.5M | 75k | 73.25 | |
Weyerhaeuser Company (WY) | 0.1 | $5.5M | 170k | 32.27 | |
White Mountains Insurance Gp (WTM) | 0.1 | $5.3M | 5.7k | 935.86 | |
Energy Transfer Partners | 0.1 | $5.5M | 246k | 22.26 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.5M | 51k | 106.81 | |
W.W. Grainger (GWW) | 0.1 | $5.2M | 14k | 357.38 | |
UnitedHealth (UNH) | 0.1 | $4.7M | 18k | 266.04 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.7M | 28k | 168.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.8M | 13k | 367.42 | |
Abbvie (ABBV) | 0.1 | $5.0M | 53k | 94.57 | |
Goldman Sachs (GS) | 0.1 | $4.6M | 20k | 224.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.6M | 59k | 78.73 | |
United Technologies Corporation | 0.1 | $4.3M | 31k | 139.80 | |
Golar Lng (GLNG) | 0.1 | $4.6M | 166k | 27.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.3M | 155k | 27.58 | |
Eqt Midstream Partners | 0.1 | $4.3M | 81k | 52.78 | |
3M Company (MMM) | 0.1 | $3.8M | 18k | 210.72 | |
Union Pacific Corporation (UNP) | 0.1 | $3.9M | 24k | 162.84 | |
Verizon Communications (VZ) | 0.1 | $4.0M | 76k | 53.39 | |
Entercom Communications | 0.1 | $3.8M | 481k | 7.90 | |
Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 65k | 60.81 | |
Ball Corporation (BALL) | 0.1 | $4.1M | 94k | 43.99 | |
Eaton (ETN) | 0.1 | $4.0M | 46k | 86.73 | |
Nutanix Inc cl a (NTNX) | 0.1 | $3.9M | 91k | 42.72 | |
Canopy Gro | 0.1 | $4.0M | 83k | 48.64 | |
Caterpillar (CAT) | 0.1 | $3.3M | 22k | 152.47 | |
Wells Fargo & Company (WFC) | 0.1 | $3.3M | 64k | 52.56 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.6M | 91k | 39.40 | |
Church & Dwight (CHD) | 0.1 | $3.3M | 56k | 59.36 | |
New Mountain Finance Corp (NMFC) | 0.1 | $3.4M | 249k | 13.50 | |
Intel Corporation (INTC) | 0.1 | $3.2M | 67k | 47.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 8.8k | 345.94 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 36k | 77.39 | |
Canadian Pacific Railway | 0.1 | $3.1M | 15k | 211.91 | |
Arch Capital Group (ACGL) | 0.1 | $3.0M | 100k | 29.81 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | 33k | 85.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 38k | 79.98 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 13k | 180.54 | |
Nucor Corporation (NUE) | 0.1 | $2.6M | 42k | 63.46 | |
Boeing Company (BA) | 0.1 | $2.6M | 7.1k | 371.85 | |
Deere & Company (DE) | 0.1 | $2.4M | 16k | 150.34 | |
MFA Mortgage Investments | 0.1 | $2.4M | 325k | 7.35 | |
Mplx (MPLX) | 0.1 | $2.6M | 74k | 34.67 | |
Intercontinental Exchange (ICE) | 0.1 | $2.7M | 36k | 74.90 | |
Medtronic (MDT) | 0.1 | $2.6M | 26k | 98.38 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 27k | 74.05 | |
Analog Devices (ADI) | 0.0 | $1.9M | 20k | 92.47 | |
CIGNA Corporation | 0.0 | $2.1M | 10k | 208.30 | |
Nextera Energy (NEE) | 0.0 | $2.1M | 13k | 167.59 | |
Procter & Gamble Company (PG) | 0.0 | $2.1M | 26k | 83.24 | |
Schlumberger (SLB) | 0.0 | $1.8M | 30k | 60.93 | |
Cintas Corporation (CTAS) | 0.0 | $2.2M | 11k | 197.85 | |
AllianceBernstein Holding (AB) | 0.0 | $1.8M | 58k | 30.45 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0M | 12k | 162.61 | |
General Motors Company (GM) | 0.0 | $2.0M | 60k | 33.66 | |
Fidelity Contra (FCNTX) | 0.0 | $1.8M | 126k | 14.09 | |
Commscope Hldg (COMM) | 0.0 | $2.2M | 70k | 30.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 28k | 64.33 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 5.6k | 325.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 12k | 107.34 | |
Blackbaud (BLKB) | 0.0 | $1.3M | 13k | 101.47 | |
Transocean (RIG) | 0.0 | $1.6M | 117k | 13.95 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 12k | 113.75 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.3k | 260.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 21k | 68.00 | |
Williams Companies (WMB) | 0.0 | $1.3M | 46k | 27.18 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 48k | 27.92 | |
Bce (BCE) | 0.0 | $1.5M | 37k | 40.52 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 112.78 | |
Concho Resources | 0.0 | $1.4M | 9.4k | 152.76 | |
Dcp Midstream Partners | 0.0 | $1.5M | 37k | 39.59 | |
Bk Nova Cad (BNS) | 0.0 | $1.5M | 25k | 59.62 | |
American Water Works (AWK) | 0.0 | $1.7M | 20k | 87.99 | |
Targa Res Corp (TRGP) | 0.0 | $1.6M | 29k | 56.32 | |
Mosaic (MOS) | 0.0 | $1.3M | 40k | 32.47 | |
Xylem (XYL) | 0.0 | $1.5M | 19k | 79.89 | |
Rowan Companies | 0.0 | $1.2M | 66k | 18.84 | |
Dht Holdings (DHT) | 0.0 | $1.4M | 305k | 4.70 | |
Intelsat Sa | 0.0 | $1.4M | 47k | 30.00 | |
Allergan | 0.0 | $1.3M | 6.9k | 190.44 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $1.4M | 99k | 14.45 | |
Ashland (ASH) | 0.0 | $1.3M | 15k | 83.89 | |
Mongodb Inc. Class A (MDB) | 0.0 | $1.3M | 16k | 81.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $796k | 53k | 14.93 | |
BlackRock (BLK) | 0.0 | $807k | 1.7k | 471.10 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 5.3k | 222.67 | |
Ameriprise Financial (AMP) | 0.0 | $888k | 6.0k | 147.68 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 6.5k | 167.31 | |
Brookfield Asset Management | 0.0 | $1.1M | 26k | 44.54 | |
General Electric Company | 0.0 | $1.1M | 97k | 11.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.0k | 113.63 | |
Travelers Companies (TRV) | 0.0 | $780k | 6.0k | 129.68 | |
Tiffany & Co. | 0.0 | $925k | 7.2k | 128.99 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 60k | 20.30 | |
STAAR Surgical Company (STAA) | 0.0 | $1.2M | 26k | 47.99 | |
Altria (MO) | 0.0 | $1.2M | 20k | 60.32 | |
eBay (EBAY) | 0.0 | $1.0M | 32k | 33.01 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.8k | 573.83 | |
Philip Morris International (PM) | 0.0 | $960k | 12k | 81.57 | |
Unilever | 0.0 | $807k | 15k | 55.57 | |
Qualcomm (QCOM) | 0.0 | $994k | 14k | 72.04 | |
Buckeye Partners | 0.0 | $1.1M | 31k | 35.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 13k | 83.18 | |
Paccar (PCAR) | 0.0 | $827k | 12k | 68.18 | |
BGC Partners | 0.0 | $1.1M | 95k | 11.82 | |
Western Gas Partners | 0.0 | $1.2M | 28k | 43.68 | |
Armstrong World Industries (AWI) | 0.0 | $790k | 11k | 69.60 | |
Textron (TXT) | 0.0 | $886k | 12k | 71.46 | |
Celgene Corporation | 0.0 | $949k | 11k | 89.50 | |
Holly Energy Partners | 0.0 | $825k | 26k | 31.46 | |
Technology SPDR (XLK) | 0.0 | $1.2M | 16k | 75.31 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $1.2M | 4.3k | 269.05 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $895k | 14k | 64.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 21k | 52.04 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0M | 6.1k | 164.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 11k | 110.69 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $908k | 4.5k | 202.50 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $1.2M | 16k | 72.22 | |
Fidelity Growth Company (FDGRX) | 0.0 | $1.2M | 54k | 21.54 | |
Hollyfrontier Corp | 0.0 | $1.1M | 15k | 69.90 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $776k | 86k | 8.98 | |
Duke Energy (DUK) | 0.0 | $907k | 11k | 80.00 | |
Phillips 66 Partners | 0.0 | $999k | 20k | 51.17 | |
Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $895k | 17k | 52.40 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0M | 6.1k | 164.79 | |
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $1.0M | 15k | 67.42 | |
Kornit Digital (KRNT) | 0.0 | $1.1M | 52k | 21.90 | |
Sunrun (RUN) | 0.0 | $1.2M | 96k | 12.44 | |
Alcoa (AA) | 0.0 | $1.0M | 25k | 40.40 | |
BP (BP) | 0.0 | $534k | 12k | 46.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $277k | 17k | 16.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $637k | 15k | 42.92 | |
Cme (CME) | 0.0 | $549k | 3.2k | 170.18 | |
Fidelity National Information Services (FIS) | 0.0 | $262k | 2.4k | 109.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $591k | 12k | 50.97 | |
Discover Financial Services (DFS) | 0.0 | $707k | 9.3k | 76.43 | |
Equifax (EFX) | 0.0 | $365k | 2.8k | 130.59 | |
Canadian Natl Ry (CNI) | 0.0 | $384k | 4.3k | 89.82 | |
Wal-Mart Stores (WMT) | 0.0 | $662k | 7.1k | 93.87 | |
Baxter International (BAX) | 0.0 | $588k | 7.6k | 77.12 | |
Dominion Resources (D) | 0.0 | $481k | 6.8k | 70.28 | |
Edwards Lifesciences (EW) | 0.0 | $389k | 2.2k | 174.21 | |
Northrop Grumman Corporation (NOC) | 0.0 | $366k | 1.2k | 317.43 | |
Rollins (ROL) | 0.0 | $305k | 5.0k | 60.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $437k | 1.6k | 270.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $689k | 4.0k | 173.73 | |
United Rentals (URI) | 0.0 | $487k | 3.0k | 163.70 | |
Haemonetics Corporation (HAE) | 0.0 | $258k | 2.3k | 114.67 | |
Campbell Soup Company (CPB) | 0.0 | $292k | 8.0k | 36.66 | |
Yum! Brands (YUM) | 0.0 | $520k | 5.7k | 90.83 | |
Novartis (NVS) | 0.0 | $611k | 7.1k | 86.17 | |
Allstate Corporation (ALL) | 0.0 | $533k | 5.4k | 98.61 | |
General Mills (GIS) | 0.0 | $569k | 13k | 42.89 | |
Hess (HES) | 0.0 | $510k | 7.1k | 71.58 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $298k | 3.6k | 82.21 | |
Praxair | 0.0 | $707k | 4.4k | 160.65 | |
Royal Dutch Shell | 0.0 | $727k | 11k | 68.16 | |
Royal Dutch Shell | 0.0 | $265k | 3.7k | 71.05 | |
Torchmark Corporation | 0.0 | $318k | 3.7k | 86.60 | |
Biogen Idec (BIIB) | 0.0 | $465k | 1.3k | 353.34 | |
Ford Motor Company (F) | 0.0 | $298k | 32k | 9.24 | |
Gilead Sciences (GILD) | 0.0 | $372k | 4.8k | 77.24 | |
Henry Schein (HSIC) | 0.0 | $310k | 3.7k | 84.93 | |
Starbucks Corporation (SBUX) | 0.0 | $534k | 9.4k | 56.79 | |
Marriott International (MAR) | 0.0 | $411k | 3.1k | 131.94 | |
Clorox Company (CLX) | 0.0 | $314k | 2.1k | 150.60 | |
W.R. Berkley Corporation (WRB) | 0.0 | $522k | 6.5k | 79.87 | |
Discovery Communications | 0.0 | $378k | 12k | 32.01 | |
Vornado Realty Trust (VNO) | 0.0 | $369k | 5.0k | 73.10 | |
PPL Corporation (PPL) | 0.0 | $492k | 17k | 29.27 | |
Public Service Enterprise (PEG) | 0.0 | $298k | 5.7k | 52.71 | |
Applied Materials (AMAT) | 0.0 | $352k | 9.1k | 38.70 | |
J.M. Smucker Company (SJM) | 0.0 | $250k | 2.4k | 102.50 | |
Netflix (NFLX) | 0.0 | $584k | 1.6k | 374.36 | |
Choice Hotels International (CHH) | 0.0 | $500k | 6.0k | 83.33 | |
W.R. Grace & Co. | 0.0 | $278k | 3.9k | 71.37 | |
Amphenol Corporation (APH) | 0.0 | $622k | 6.6k | 94.03 | |
Energy Select Sector SPDR (XLE) | 0.0 | $471k | 6.2k | 75.66 | |
Activision Blizzard | 0.0 | $312k | 3.8k | 83.20 | |
salesforce (CRM) | 0.0 | $482k | 3.0k | 159.18 | |
Illumina (ILMN) | 0.0 | $474k | 1.3k | 366.87 | |
Enbridge (ENB) | 0.0 | $251k | 7.8k | 32.29 | |
Camden National Corporation (CAC) | 0.0 | $595k | 14k | 43.43 | |
Deutsche Telekom (DTEGY) | 0.0 | $692k | 43k | 16.02 | |
DTE Energy Company (DTE) | 0.0 | $327k | 3.0k | 109.00 | |
Energy Transfer Equity (ET) | 0.0 | $596k | 34k | 17.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $396k | 3.9k | 102.33 | |
Plains All American Pipeline (PAA) | 0.0 | $360k | 14k | 25.00 | |
Raymond James Financial (RJF) | 0.0 | $334k | 3.6k | 92.14 | |
Teleflex Incorporated (TFX) | 0.0 | $319k | 1.2k | 265.83 | |
UGI Corporation (UGI) | 0.0 | $732k | 13k | 55.45 | |
Kansas City Southern | 0.0 | $347k | 3.1k | 113.29 | |
Star Gas Partners (SGU) | 0.0 | $489k | 50k | 9.78 | |
Watts Water Technologies (WTS) | 0.0 | $473k | 5.7k | 82.98 | |
Ametek (AME) | 0.0 | $257k | 3.3k | 78.98 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $548k | 9.2k | 59.42 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $486k | 17k | 29.16 | |
Boston Properties (BXP) | 0.0 | $419k | 3.4k | 123.20 | |
American International (AIG) | 0.0 | $540k | 10k | 53.26 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $249k | 1.4k | 177.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $343k | 1.6k | 220.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $661k | 3.3k | 201.28 | |
iShares Russell 3000 Index (IWV) | 0.0 | $260k | 1.5k | 172.19 | |
Oneok (OKE) | 0.0 | $410k | 6.1k | 67.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $396k | 5.0k | 79.20 | |
Amarin Corporation (AMRN) | 0.0 | $545k | 34k | 16.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $349k | 3.5k | 99.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 2.1k | 149.83 | |
Scorpio Tankers | 0.0 | $437k | 218k | 2.01 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $293k | 6.5k | 45.08 | |
Golub Capital BDC (GBDC) | 0.0 | $403k | 22k | 18.74 | |
O'reilly Automotive (ORLY) | 0.0 | $610k | 1.8k | 347.58 | |
Vectren Corporation | 0.0 | $554k | 7.7k | 71.51 | |
Motorola Solutions (MSI) | 0.0 | $301k | 2.3k | 130.02 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $411k | 2.3k | 180.26 | |
Vanguard Health Care ETF (VHT) | 0.0 | $616k | 3.4k | 180.28 | |
Vanguard Industrials ETF (VIS) | 0.0 | $553k | 3.7k | 147.74 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $296k | 6.5k | 45.53 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $502k | 1.9k | 268.88 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $521k | 7.4k | 70.55 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $291k | 4.7k | 62.46 | |
Fidelity Spartan 500 Index Fun | 0.0 | $501k | 4.9k | 102.35 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $527k | 8.3k | 63.19 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $395k | 8.8k | 44.90 | |
T Rowe Price Eqty Incm (PRFDX) | 0.0 | $388k | 11k | 33.95 | |
Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $362k | 8.8k | 41.00 | |
Aberdeen Emerging Markets (ABEMX) | 0.0 | $528k | 37k | 14.25 | |
Selected American Share D (SLADX) | 0.0 | $598k | 15k | 39.97 | |
Vanguard Tax Managed Cap Appre (VTCLX) | 0.0 | $307k | 2.1k | 149.76 | |
Apollo Global Management 'a' | 0.0 | $346k | 10k | 34.60 | |
Amcap Fund Inc Cl F-2 (AMCFX) | 0.0 | $292k | 8.2k | 35.49 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $577k | 2.8k | 203.38 | |
Putnam Equity Income Fund Clas (PEYAX) | 0.0 | $598k | 23k | 25.91 | |
Phillips 66 (PSX) | 0.0 | $393k | 3.5k | 112.64 | |
Small Cap Value Admiral Shares (VSIAX) | 0.0 | $609k | 10k | 59.88 | |
stock | 0.0 | $387k | 3.2k | 120.94 | |
Mondelez Int (MDLZ) | 0.0 | $442k | 10k | 42.96 | |
Invesco European Growth Fund C | 0.0 | $414k | 11k | 38.42 | |
Aerie Pharmaceuticals | 0.0 | $492k | 8.0k | 61.50 | |
Heartland Value Fund Inv Cl etf (HRTVX) | 0.0 | $288k | 6.8k | 42.24 | |
Knowles (KN) | 0.0 | $416k | 25k | 16.63 | |
Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $523k | 195k | 2.68 | |
New Residential Investment (RITM) | 0.0 | $484k | 27k | 17.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $365k | 5.0k | 73.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $345k | 12k | 28.62 | |
Freshpet (FRPT) | 0.0 | $261k | 7.1k | 36.76 | |
Deutsche Global Small Cap Fun | 0.0 | $263k | 6.7k | 39.23 | |
Monster Beverage Corp (MNST) | 0.0 | $470k | 8.1k | 58.31 | |
Wec Energy Group (WEC) | 0.0 | $334k | 5.0k | 66.84 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $275k | 12k | 23.56 | |
Bwx Technologies (BWXT) | 0.0 | $319k | 5.1k | 62.55 | |
Scorpio Bulkers | 0.0 | $315k | 44k | 7.25 | |
Liberty Media Corp Del Com Ser | 0.0 | $321k | 9.0k | 35.63 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $482k | 3.5k | 135.97 | |
Etf Managers Tr purefunds ise cy | 0.0 | $265k | 6.6k | 40.09 | |
Ihs Markit | 0.0 | $343k | 6.4k | 53.89 | |
Genco Shipping (GNK) | 0.0 | $580k | 41k | 14.01 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $586k | 17k | 35.41 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $401k | 18k | 22.78 | |
Getswift Limited fs | 0.0 | $463k | 986k | 0.47 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $382k | 7.8k | 48.99 | |
Loews Corporation (L) | 0.0 | $219k | 4.4k | 50.16 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $221k | 2.9k | 77.00 | |
Ansys (ANSS) | 0.0 | $220k | 1.2k | 186.44 | |
People's United Financial | 0.0 | $175k | 10k | 17.10 | |
CBS Corporation | 0.0 | $232k | 4.0k | 57.57 | |
Franklin Resources (BEN) | 0.0 | $214k | 7.0k | 30.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $232k | 510.00 | 454.90 | |
BB&T Corporation | 0.0 | $220k | 4.5k | 48.62 | |
Halliburton Company (HAL) | 0.0 | $203k | 5.0k | 40.53 | |
Live Nation Entertainment (LYV) | 0.0 | $212k | 3.9k | 54.43 | |
Fiserv (FI) | 0.0 | $247k | 3.0k | 82.33 | |
Xcel Energy (XEL) | 0.0 | $201k | 4.3k | 47.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $245k | 1.4k | 174.38 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $82k | 12k | 6.72 | |
Dolby Laboratories (DLB) | 0.0 | $246k | 3.5k | 69.99 | |
British American Tobac (BTI) | 0.0 | $227k | 4.9k | 46.57 | |
RBC Bearings Incorporated (RBC) | 0.0 | $233k | 1.6k | 150.32 | |
Neogen Corporation (NEOG) | 0.0 | $201k | 2.8k | 71.50 | |
Capital Senior Living Corporation | 0.0 | $112k | 12k | 9.41 | |
Vanguard Small Cap Index Fund mut | 0.0 | $207k | 2.7k | 77.79 | |
BioTime | 0.0 | $190k | 81k | 2.35 | |
theglobe (TGLO) | 0.0 | $2.0k | 25k | 0.08 | |
VirnetX Holding Corporation | 0.0 | $164k | 35k | 4.64 | |
Vanguard European ETF (VGK) | 0.0 | $225k | 4.0k | 56.25 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $72k | 11k | 6.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $223k | 6.0k | 37.17 | |
Applied Minerals (AMNL) | 0.0 | $26k | 238k | 0.11 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $208k | 1.5k | 142.17 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $200k | 4.2k | 47.62 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $77k | 12k | 6.37 | |
Oakmark Int'l (OAKIX) | 0.0 | $200k | 7.7k | 26.14 | |
ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
ProtoKinetix (PKTX) | 0.0 | $4.8k | 40k | 0.12 | |
RegeneRx Biopharmaceuticals | 0.0 | $27k | 150k | 0.18 | |
MiMedx (MDXG) | 0.0 | $114k | 19k | 6.16 | |
Mutual Beacon Fund | 0.0 | $188k | 11k | 16.99 | |
Royce Fd penn mut inv (PENNX) | 0.0 | $180k | 15k | 11.67 | |
Fidelity Growth & Income (FGRIX) | 0.0 | $217k | 5.4k | 40.33 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $155k | 14k | 11.34 | |
Columbia Select Lc Growth mf (UMLGX) | 0.0 | $199k | 11k | 18.28 | |
Dfa International Real Estate mf (DFITX) | 0.0 | $62k | 12k | 5.04 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $212k | 6.4k | 33.10 | |
Imageware Systems (IWSY) | 0.0 | $19k | 20k | 0.95 | |
Solucorp Inds (SLUP) | 0.0 | $0 | 11k | 0.00 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $220k | 3.3k | 65.95 | |
Ensco Plc Shs Class A | 0.0 | $116k | 14k | 8.41 | |
ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $134k | 28k | 4.79 | |
Aratana Therapeutics | 0.0 | $100k | 17k | 5.87 | |
Vngrd Tax Ex Mmkt Invs mutual fund | 0.0 | $15k | 15k | 0.99 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.0 | $225k | 6.2k | 36.17 | |
Dorian Lpg (LPG) | 0.0 | $101k | 13k | 7.95 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $205k | 4.8k | 42.93 | |
Asterias Biotherapeutics | 0.0 | $39k | 30k | 1.30 | |
Islet Sciences Inc sm cap gwth | 0.0 | $0 | 92k | 0.00 | |
Nii Holdings | 0.0 | $147k | 25k | 5.88 | |
Hemp (HEMP) | 0.0 | $17k | 565k | 0.03 | |
Fluoropharma Medical Inc equities (FPMI) | 0.0 | $15k | 118k | 0.13 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $142k | 17k | 8.38 | |
Oncocyte | 0.0 | $38k | 15k | 2.53 | |
Dextera Surgical | 0.0 | $3.2k | 107k | 0.03 | |
Mri Interventions Inc Com cs | 0.0 | $43k | 22k | 2.00 | |
Gene Express, Inc. Com Stock cs | 0.0 | $0 | 100k | 0.00 | |
Gene Express, Inc. Common Stoc cs | 0.0 | $50k | 100k | 0.50 | |
Standardized Genomics, Inc cs | 0.0 | $0 | 100k | 0.00 | |
Standardized Proteomics, Inc cs | 0.0 | $0 | 100k | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $107k | 11k | 9.64 | |
Ramaco Res | 0.0 | $241k | 32k | 7.46 | |
Dreyfus Premier Invt Fds Inc D mf | 0.0 | $198k | 15k | 13.31 | |
Tocagen | 0.0 | $218k | 14k | 15.57 | |
Fidelity Aberdeen Str Tr Adv F mf | 0.0 | $149k | 10k | 14.90 | |
Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $53k | 10k | 5.30 |