Williams Jones Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Williams Jones Wealth Management
Williams Jones Wealth Management holds 434 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.0 | $244M | 1.4M | 172.01 | |
Ecolab (ECL) | 3.2 | $158M | 800k | 198.04 | |
IDEXX Laboratories (IDXX) | 3.0 | $144M | 529k | 271.93 | |
Costco Wholesale Corporation (COST) | 2.9 | $142M | 492k | 288.11 | |
Apple (AAPL) | 2.9 | $140M | 623k | 223.97 | |
Microsoft Corporation (MSFT) | 2.7 | $130M | 938k | 139.03 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $119M | 954k | 124.59 | |
Crown Castle Intl (CCI) | 2.4 | $116M | 836k | 139.01 | |
Automatic Data Processing (ADP) | 2.3 | $112M | 691k | 161.42 | |
Mettler-Toledo International (MTD) | 2.2 | $110M | 156k | 704.40 | |
Accenture (ACN) | 2.1 | $101M | 525k | 192.35 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $97M | 622k | 156.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $90M | 74k | 1221.14 | |
Dover Corporation (DOV) | 1.8 | $89M | 898k | 99.56 | |
Amazon (AMZN) | 1.8 | $88M | 51k | 1735.92 | |
Allegion Plc equity (ALLE) | 1.7 | $83M | 802k | 103.65 | |
Johnson & Johnson (JNJ) | 1.6 | $76M | 591k | 129.38 | |
Thermo Fisher Scientific (TMO) | 1.5 | $75M | 258k | 291.27 | |
Paypal Holdings (PYPL) | 1.5 | $75M | 720k | 103.59 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $74M | 248k | 296.77 | |
Aptar (ATR) | 1.5 | $74M | 621k | 118.45 | |
TJX Companies (TJX) | 1.5 | $73M | 1.3M | 55.74 | |
Danaher Corporation (DHR) | 1.5 | $72M | 495k | 144.43 | |
Estee Lauder Companies (EL) | 1.5 | $72M | 360k | 198.95 | |
Berkshire Hathaway (BRK.B) | 1.4 | $69M | 331k | 208.02 | |
Fortive (FTV) | 1.4 | $67M | 975k | 68.56 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $63M | 537k | 117.69 | |
Comcast Corporation (CMCSA) | 1.2 | $58M | 1.3M | 45.08 | |
Walt Disney Company (DIS) | 1.2 | $59M | 449k | 130.32 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $56M | 298k | 188.81 | |
Pepsi (PEP) | 1.1 | $55M | 403k | 137.10 | |
Home Depot (HD) | 1.1 | $55M | 235k | 232.02 | |
Roper Industries (ROP) | 1.1 | $55M | 153k | 356.60 | |
Alcon (ALC) | 1.1 | $55M | 937k | 58.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $54M | 200k | 269.18 | |
Trade Desk (TTD) | 1.1 | $51M | 273k | 187.55 | |
Enterprise Products Partners (EPD) | 1.0 | $50M | 1.7M | 28.58 | |
Wright Express (WEX) | 1.0 | $48M | 237k | 202.07 | |
Victrex Plc cs (VTXPF) | 1.0 | $47M | 1.8M | 26.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $46M | 940k | 48.84 | |
At&t (T) | 0.9 | $45M | 1.2M | 37.84 | |
ONEX Corporation (ONEXF) | 0.8 | $41M | 664k | 62.04 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $41M | 34k | 1218.99 | |
Wabtec Corporation (WAB) | 0.7 | $35M | 480k | 71.86 | |
Raytheon Company | 0.7 | $34M | 172k | 196.19 | |
EOG Resources (EOG) | 0.7 | $34M | 454k | 74.22 | |
Cisco Systems (CSCO) | 0.7 | $33M | 675k | 49.41 | |
Intuit (INTU) | 0.7 | $32M | 121k | 265.94 | |
T. Rowe Price (TROW) | 0.7 | $32M | 275k | 114.25 | |
Facebook Inc cl a (META) | 0.6 | $29M | 164k | 178.08 | |
Fidelity National Information Services (FIS) | 0.5 | $26M | 198k | 132.76 | |
Xylem (XYL) | 0.5 | $26M | 332k | 79.62 | |
U.S. Bancorp (USB) | 0.5 | $26M | 465k | 55.34 | |
Nike (NKE) | 0.5 | $25M | 269k | 93.92 | |
Rockwell Automation (ROK) | 0.5 | $25M | 151k | 164.80 | |
Bank of America Corporation (BAC) | 0.5 | $23M | 802k | 29.17 | |
Nextera Energy Partners (NEP) | 0.4 | $21M | 399k | 52.84 | |
Colgate-Palmolive Company (CL) | 0.4 | $19M | 262k | 73.51 | |
Honeywell International (HON) | 0.4 | $19M | 114k | 169.20 | |
Magellan Midstream Partners | 0.4 | $19M | 283k | 66.27 | |
Air Products & Chemicals (APD) | 0.4 | $18M | 81k | 221.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $18M | 251k | 70.61 | |
Viper Energy Partners | 0.3 | $17M | 609k | 27.67 | |
Chevron Corporation (CVX) | 0.3 | $17M | 141k | 118.60 | |
Colfax Corporation | 0.3 | $17M | 573k | 29.06 | |
Corning Incorporated (GLW) | 0.3 | $16M | 567k | 28.52 | |
PerkinElmer (RVTY) | 0.3 | $16M | 186k | 85.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $16M | 163k | 99.50 | |
American Express Company (AXP) | 0.3 | $16M | 133k | 118.28 | |
Air Lease Corp (AL) | 0.3 | $16M | 371k | 41.82 | |
American Tower Reit (AMT) | 0.3 | $16M | 71k | 221.14 | |
Lowe's Companies (LOW) | 0.3 | $14M | 130k | 109.96 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $14M | 89k | 152.69 | |
Stryker Corporation (SYK) | 0.3 | $13M | 61k | 216.30 | |
Amgen (AMGN) | 0.2 | $12M | 64k | 193.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $12M | 46k | 272.60 | |
Charles Schwab Corporation (SCHW) | 0.2 | $12M | 275k | 41.83 | |
Abbott Laboratories (ABT) | 0.2 | $12M | 139k | 83.67 | |
Berkshire Hathaway (BRK.A) | 0.2 | $12M | 37.00 | 311837.84 | |
Illinois Tool Works (ITW) | 0.2 | $12M | 75k | 156.49 | |
Ball Corporation (BALL) | 0.2 | $11M | 145k | 72.81 | |
Booking Holdings (BKNG) | 0.2 | $11M | 5.5k | 1962.69 | |
Citigroup (C) | 0.2 | $10M | 149k | 69.08 | |
FedEx Corporation (FDX) | 0.2 | $9.6M | 66k | 145.57 | |
Rollins (ROL) | 0.2 | $10M | 292k | 34.07 | |
Coca-Cola Company (KO) | 0.2 | $9.3M | 171k | 54.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.7M | 172k | 50.71 | |
Merck & Co (MRK) | 0.2 | $8.9M | 106k | 84.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $9.0M | 147k | 61.07 | |
Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | 64k | 129.24 | |
Amphenol Corporation (APH) | 0.2 | $8.1M | 84k | 96.50 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $8.1M | 290k | 27.77 | |
Microchip Technology (MCHP) | 0.2 | $7.8M | 84k | 92.91 | |
salesforce (CRM) | 0.2 | $7.7M | 52k | 148.44 | |
International Business Machines (IBM) | 0.1 | $7.4M | 51k | 145.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $6.6M | 22k | 298.54 | |
Nextera Energy (NEE) | 0.1 | $6.1M | 26k | 232.97 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $6.5M | 130k | 49.61 | |
Arch Capital Group (ACGL) | 0.1 | $6.1M | 146k | 41.98 | |
Oracle Corporation (ORCL) | 0.1 | $6.5M | 119k | 55.03 | |
Genmab A/s (GNMSF) | 0.1 | $6.4M | 32k | 203.01 | |
Paychex (PAYX) | 0.1 | $6.1M | 73k | 82.76 | |
SYSCO Corporation (SYY) | 0.1 | $5.9M | 75k | 79.40 | |
Emerson Electric (EMR) | 0.1 | $6.0M | 90k | 66.86 | |
White Mountains Insurance Gp (WTM) | 0.1 | $6.0M | 5.6k | 1079.92 | |
MFA Mortgage Investments | 0.1 | $6.1M | 826k | 7.36 | |
SPDR S&P Biotech (XBI) | 0.1 | $6.1M | 80k | 76.25 | |
Industries N shs - a - (LYB) | 0.1 | $5.7M | 63k | 89.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $6.0M | 68k | 88.72 | |
Kinder Morgan (KMI) | 0.1 | $5.9M | 285k | 20.61 | |
PNC Financial Services (PNC) | 0.1 | $5.3M | 38k | 140.16 | |
Wells Fargo & Company (WFC) | 0.1 | $5.2M | 102k | 50.44 | |
Verizon Communications (VZ) | 0.1 | $5.2M | 87k | 60.36 | |
International Flavors & Fragrances (IFF) | 0.1 | $5.3M | 43k | 122.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.4M | 15k | 352.45 | |
G1 Therapeutics (GTHX) | 0.1 | $5.4M | 236k | 22.78 | |
Apergy Corp | 0.1 | $5.4M | 200k | 27.05 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 28k | 174.05 | |
SPDR Gold Trust (GLD) | 0.1 | $4.8M | 34k | 138.86 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $4.8M | 44k | 108.09 | |
Pfizer (PFE) | 0.1 | $4.2M | 116k | 35.93 | |
W.W. Grainger (GWW) | 0.1 | $4.3M | 14k | 297.15 | |
Energy Transfer Equity (ET) | 0.1 | $4.2M | 321k | 13.08 | |
Vail Resorts (MTN) | 0.1 | $4.6M | 20k | 227.57 | |
Church & Dwight (CHD) | 0.1 | $4.2M | 56k | 75.24 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.5M | 47k | 96.70 | |
Union Pacific Corporation (UNP) | 0.1 | $3.9M | 24k | 161.99 | |
Intel Corporation (INTC) | 0.1 | $3.7M | 71k | 51.54 | |
United Technologies Corporation | 0.1 | $3.7M | 27k | 136.53 | |
UnitedHealth (UNH) | 0.1 | $3.8M | 18k | 217.33 | |
Weyerhaeuser Company (WY) | 0.1 | $3.9M | 140k | 27.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 26k | 151.35 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.9M | 88k | 43.73 | |
New Mountain Finance Corp (NMFC) | 0.1 | $3.8M | 277k | 13.63 | |
stock | 0.1 | $3.8M | 32k | 117.87 | |
Broadcom (AVGO) | 0.1 | $4.0M | 14k | 276.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 9.1k | 390.06 | |
Procter & Gamble Company (PG) | 0.1 | $3.5M | 28k | 124.37 | |
Abbvie (ABBV) | 0.1 | $3.6M | 48k | 75.72 | |
Diamondback Energy (FANG) | 0.1 | $3.3M | 37k | 89.91 | |
Genmab A/s -sp (GMAB) | 0.1 | $3.4M | 168k | 20.26 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 10k | 271.59 | |
3M Company (MMM) | 0.1 | $2.8M | 17k | 164.40 | |
Deere & Company (DE) | 0.1 | $2.7M | 16k | 168.66 | |
Cintas Corporation (CTAS) | 0.1 | $3.0M | 11k | 268.12 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 29k | 109.11 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 50k | 60.75 | |
Intercontinental Exchange (ICE) | 0.1 | $2.9M | 31k | 92.28 | |
Welltower Inc Com reit (WELL) | 0.1 | $3.1M | 35k | 90.66 | |
Caterpillar (CAT) | 0.1 | $2.5M | 20k | 126.29 | |
Norfolk Southern (NSC) | 0.1 | $2.4M | 13k | 179.69 | |
Valero Energy Corporation (VLO) | 0.1 | $2.2M | 26k | 85.23 | |
Becton, Dickinson and (BDX) | 0.1 | $2.4M | 9.3k | 252.92 | |
Canadian Pacific Railway | 0.1 | $2.7M | 12k | 222.46 | |
Bce (BCE) | 0.1 | $2.3M | 47k | 48.41 | |
American Water Works (AWK) | 0.1 | $2.6M | 21k | 124.22 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 87k | 28.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.4M | 16k | 153.88 | |
Cigna Corp (CI) | 0.1 | $2.4M | 16k | 151.76 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 26k | 69.26 | |
Boeing Company (BA) | 0.0 | $2.0M | 5.3k | 380.44 | |
Fidelity Contra (FCNTX) | 0.0 | $1.7M | 135k | 12.86 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.1M | 42k | 49.01 | |
Mplx (MPLX) | 0.0 | $1.8M | 65k | 28.00 | |
Goldman Sachs (GS) | 0.0 | $1.4M | 7.0k | 207.24 | |
McDonald's Corporation (MCD) | 0.0 | $1.5M | 7.1k | 214.68 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 12k | 111.82 | |
Brookfield Asset Management | 0.0 | $1.5M | 29k | 53.08 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 24k | 50.90 | |
Analog Devices (ADI) | 0.0 | $1.6M | 14k | 111.72 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 28k | 56.97 | |
Royal Dutch Shell | 0.0 | $1.3M | 23k | 58.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.3M | 12k | 108.41 | |
AllianceBernstein Holding (AB) | 0.0 | $1.7M | 57k | 29.35 | |
Celgene Corporation | 0.0 | $1.3M | 13k | 99.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 25k | 58.25 | |
Technology SPDR (XLK) | 0.0 | $1.3M | 17k | 80.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 11k | 119.58 | |
General Motors Company (GM) | 0.0 | $1.5M | 40k | 37.48 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $1.7M | 6.2k | 274.70 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $1.7M | 23k | 73.51 | |
Eaton (ETN) | 0.0 | $1.7M | 20k | 83.14 | |
Gtt Communications | 0.0 | $1.3M | 134k | 9.42 | |
Sunrun (RUN) | 0.0 | $1.4M | 82k | 16.70 | |
BP (BP) | 0.0 | $1.1M | 28k | 38.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $753k | 53k | 14.26 | |
BlackRock (BLK) | 0.0 | $849k | 1.9k | 445.67 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 14k | 81.08 | |
Ameriprise Financial (AMP) | 0.0 | $858k | 5.8k | 147.09 | |
Wal-Mart Stores (WMT) | 0.0 | $812k | 6.8k | 118.61 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 8.6k | 119.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $820k | 2.2k | 374.94 | |
Travelers Companies (TRV) | 0.0 | $862k | 5.8k | 148.70 | |
Tiffany & Co. | 0.0 | $773k | 8.3k | 92.64 | |
CVS Caremark Corporation (CVS) | 0.0 | $970k | 15k | 63.05 | |
Allstate Corporation (ALL) | 0.0 | $764k | 7.0k | 108.68 | |
Altria (MO) | 0.0 | $790k | 19k | 40.92 | |
eBay (EBAY) | 0.0 | $990k | 25k | 38.98 | |
General Mills (GIS) | 0.0 | $753k | 14k | 55.09 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.9k | 539.96 | |
Philip Morris International (PM) | 0.0 | $821k | 11k | 75.89 | |
Unilever | 0.0 | $884k | 15k | 60.00 | |
Qualcomm (QCOM) | 0.0 | $873k | 11k | 76.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 18k | 65.23 | |
Starbucks Corporation (SBUX) | 0.0 | $892k | 10k | 88.43 | |
Fifth Third Ban (FITB) | 0.0 | $863k | 32k | 27.38 | |
Netflix (NFLX) | 0.0 | $927k | 3.5k | 267.53 | |
Delta Air Lines (DAL) | 0.0 | $1.2M | 21k | 57.59 | |
Cognex Corporation (CGNX) | 0.0 | $996k | 20k | 49.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $895k | 4.6k | 193.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 15k | 77.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $748k | 15k | 49.91 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0M | 6.3k | 167.60 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.0M | 4.7k | 215.61 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 27k | 40.18 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $883k | 13k | 67.86 | |
Fidelity Growth Company (FDGRX) | 0.0 | $1.0M | 52k | 19.34 | |
Duke Energy (DUK) | 0.0 | $889k | 9.3k | 95.83 | |
Dht Holdings (DHT) | 0.0 | $745k | 121k | 6.15 | |
Amer Century Ultra Fd ishares (TWCUX) | 0.0 | $770k | 16k | 48.67 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.3k | 167.17 | |
New Residential Investment (RITM) | 0.0 | $805k | 51k | 15.68 | |
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.0 | $1.0M | 15k | 68.87 | |
Chubb (CB) | 0.0 | $994k | 6.2k | 161.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 2.7k | 412.09 | |
Aurora Cannabis Inc snc | 0.0 | $1.1M | 255k | 4.39 | |
Canopy Gro | 0.0 | $1.2M | 52k | 22.93 | |
Dow (DOW) | 0.0 | $934k | 20k | 47.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $246k | 4.1k | 60.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $534k | 13k | 40.86 | |
Ansys (ANSS) | 0.0 | $406k | 1.8k | 221.13 | |
Cme (CME) | 0.0 | $523k | 2.5k | 211.23 | |
Equifax (EFX) | 0.0 | $288k | 2.0k | 140.83 | |
Canadian Natl Ry (CNI) | 0.0 | $396k | 4.4k | 89.84 | |
Baxter International (BAX) | 0.0 | $667k | 7.6k | 87.50 | |
Health Care SPDR (XLV) | 0.0 | $697k | 7.7k | 90.11 | |
Consolidated Edison (ED) | 0.0 | $252k | 2.7k | 94.31 | |
Dominion Resources (D) | 0.0 | $511k | 6.3k | 81.05 | |
Lennar Corporation (LEN) | 0.0 | $274k | 4.9k | 55.92 | |
General Electric Company | 0.0 | $391k | 44k | 8.94 | |
Edwards Lifesciences (EW) | 0.0 | $539k | 2.4k | 220.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $607k | 4.3k | 142.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $433k | 788.00 | 549.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $607k | 2.2k | 276.03 | |
Transocean (RIG) | 0.0 | $358k | 80k | 4.47 | |
Akamai Technologies (AKAM) | 0.0 | $729k | 8.0k | 91.41 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $668k | 4.0k | 167.88 | |
United Rentals (URI) | 0.0 | $249k | 2.0k | 124.50 | |
Yum! Brands (YUM) | 0.0 | $649k | 5.7k | 113.36 | |
McKesson Corporation (MCK) | 0.0 | $276k | 2.0k | 136.43 | |
Novartis (NVS) | 0.0 | $670k | 7.7k | 86.93 | |
STAAR Surgical Company (STAA) | 0.0 | $651k | 25k | 25.77 | |
Diageo (DEO) | 0.0 | $335k | 2.0k | 163.57 | |
Hess (HES) | 0.0 | $431k | 7.1k | 60.49 | |
Schlumberger (SLB) | 0.0 | $366k | 11k | 34.15 | |
Biogen Idec (BIIB) | 0.0 | $329k | 1.4k | 233.17 | |
Ford Motor Company (F) | 0.0 | $271k | 30k | 9.17 | |
Williams Companies (WMB) | 0.0 | $697k | 29k | 24.07 | |
Gilead Sciences (GILD) | 0.0 | $299k | 4.7k | 63.31 | |
Jacobs Engineering | 0.0 | $363k | 4.0k | 91.55 | |
Southern Company (SO) | 0.0 | $394k | 6.4k | 61.75 | |
General Dynamics Corporation (GD) | 0.0 | $352k | 1.9k | 182.67 | |
Marriott International (MAR) | 0.0 | $390k | 3.1k | 124.40 | |
Clorox Company (CLX) | 0.0 | $300k | 2.0k | 152.05 | |
Hershey Company (HSY) | 0.0 | $304k | 2.0k | 154.79 | |
W.R. Berkley Corporation (WRB) | 0.0 | $584k | 8.1k | 72.25 | |
Live Nation Entertainment (LYV) | 0.0 | $413k | 6.2k | 66.40 | |
Vornado Realty Trust (VNO) | 0.0 | $321k | 5.0k | 63.59 | |
Fiserv (FI) | 0.0 | $299k | 2.9k | 103.46 | |
PPL Corporation (PPL) | 0.0 | $554k | 18k | 31.52 | |
Public Service Enterprise (PEG) | 0.0 | $335k | 5.4k | 62.12 | |
Sempra Energy (SRE) | 0.0 | $272k | 1.8k | 147.75 | |
Xcel Energy (XEL) | 0.0 | $264k | 4.1k | 64.79 | |
Applied Materials (AMAT) | 0.0 | $453k | 9.1k | 49.86 | |
J.M. Smucker Company (SJM) | 0.0 | $399k | 3.6k | 110.07 | |
Constellation Brands (STZ) | 0.0 | $429k | 2.1k | 207.35 | |
Choice Hotels International (CHH) | 0.0 | $534k | 6.0k | 89.00 | |
W.R. Grace & Co. | 0.0 | $260k | 3.9k | 66.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $317k | 5.3k | 59.27 | |
Activision Blizzard | 0.0 | $284k | 5.4k | 52.99 | |
Dolby Laboratories (DLB) | 0.0 | $303k | 4.7k | 64.62 | |
Illumina (ILMN) | 0.0 | $617k | 2.0k | 304.39 | |
Enbridge (ENB) | 0.0 | $283k | 8.1k | 35.06 | |
Camden National Corporation (CAC) | 0.0 | $446k | 10k | 43.30 | |
Concho Resources | 0.0 | $294k | 4.3k | 67.99 | |
Dcp Midstream Partners | 0.0 | $403k | 15k | 26.23 | |
Deutsche Telekom (DTEGY) | 0.0 | $418k | 25k | 16.72 | |
DTE Energy Company (DTE) | 0.0 | $461k | 3.5k | 133.01 | |
Raymond James Financial (RJF) | 0.0 | $299k | 3.6k | 82.48 | |
Teleflex Incorporated (TFX) | 0.0 | $421k | 1.2k | 339.52 | |
UGI Corporation (UGI) | 0.0 | $718k | 14k | 50.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $323k | 1.3k | 250.97 | |
Holly Energy Partners | 0.0 | $480k | 19k | 25.25 | |
Kansas City Southern | 0.0 | $294k | 2.2k | 133.15 | |
RBC Bearings Incorporated (RBC) | 0.0 | $262k | 1.6k | 165.82 | |
TransDigm Group Incorporated (TDG) | 0.0 | $262k | 504.00 | 519.84 | |
Watts Water Technologies (WTS) | 0.0 | $534k | 5.7k | 93.68 | |
Ametek (AME) | 0.0 | $299k | 3.3k | 91.75 | |
Neogen Corporation (NEOG) | 0.0 | $284k | 4.2k | 68.17 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $294k | 5.6k | 52.83 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $280k | 10k | 27.65 | |
Boston Properties (BXP) | 0.0 | $402k | 3.1k | 129.68 | |
American International (AIG) | 0.0 | $467k | 8.4k | 55.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $251k | 1.4k | 179.93 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $282k | 3.1k | 89.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $640k | 11k | 55.96 | |
iShares Russell 3000 Index (IWV) | 0.0 | $262k | 1.5k | 173.51 | |
Oneok (OKE) | 0.0 | $558k | 7.6k | 73.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $446k | 4.6k | 97.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $288k | 7.0k | 41.06 | |
Amarin Corporation (AMRN) | 0.0 | $659k | 44k | 15.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $357k | 3.5k | 102.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $303k | 2.0k | 150.97 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $309k | 50k | 6.20 | |
Golub Capital BDC (GBDC) | 0.0 | $349k | 19k | 18.86 | |
O'reilly Automotive (ORLY) | 0.0 | $629k | 1.6k | 398.61 | |
VirnetX Holding Corporation | 0.0 | $310k | 57k | 5.40 | |
Motorola Solutions (MSI) | 0.0 | $479k | 2.8k | 170.40 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $355k | 2.0k | 180.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $426k | 2.9k | 148.23 | |
Vanguard Health Care ETF (VHT) | 0.0 | $623k | 3.7k | 167.70 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $290k | 1.9k | 156.33 | |
Vanguard Industrials ETF (VIS) | 0.0 | $264k | 1.8k | 145.86 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $389k | 9.3k | 41.63 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $291k | 6.3k | 46.21 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $476k | 7.4k | 64.45 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $263k | 4.7k | 56.45 | |
Dodge & Cox Global | 0.0 | $244k | 20k | 12.33 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $276k | 8.7k | 31.83 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $299k | 11k | 27.01 | |
Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $409k | 9.6k | 42.44 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $532k | 22k | 23.95 | |
Vanguard Tax Managed Cap Appre (VTCLX) | 0.0 | $314k | 2.1k | 153.17 | |
Amcap Fund Inc Cl F-2 (AMCFX) | 0.0 | $262k | 8.2k | 31.85 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $602k | 2.9k | 207.44 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.0 | $390k | 5.3k | 73.75 | |
Northern Equity Index mutual fund (NOINX) | 0.0 | $647k | 53k | 12.18 | |
Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $638k | 19k | 34.40 | |
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $330k | 7.9k | 41.94 | |
Jpmorgan Ii Eq Incme Sel (HLIEX) | 0.0 | $385k | 21k | 18.50 | |
Putnam Equity Income Fund Clas (PEYAX) | 0.0 | $577k | 23k | 25.00 | |
Aon | 0.0 | $278k | 1.4k | 193.46 | |
Phillips 66 (PSX) | 0.0 | $441k | 4.3k | 102.34 | |
Small Cap Value Admiral Shares (VSIAX) | 0.0 | $535k | 9.7k | 55.35 | |
Ingredion Incorporated (INGR) | 0.0 | $429k | 5.3k | 81.71 | |
Servicenow (NOW) | 0.0 | $326k | 1.3k | 253.89 | |
Mondelez Int (MDLZ) | 0.0 | $581k | 11k | 55.35 | |
Intelsat Sa | 0.0 | $245k | 11k | 22.79 | |
Cdw (CDW) | 0.0 | $264k | 2.1k | 123.19 | |
Phillips 66 Partners | 0.0 | $603k | 11k | 56.62 | |
Aerie Pharmaceuticals | 0.0 | $403k | 21k | 19.24 | |
Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $455k | 165k | 2.76 | |
Walgreen Boots Alliance (WBA) | 0.0 | $277k | 5.0k | 55.40 | |
Freshpet (FRPT) | 0.0 | $301k | 6.1k | 49.75 | |
Medtronic (MDT) | 0.0 | $574k | 5.3k | 108.59 | |
Wec Energy Group (WEC) | 0.0 | $521k | 5.5k | 95.14 | |
Shopify Inc cl a (SHOP) | 0.0 | $382k | 1.2k | 311.84 | |
Bwx Technologies (BWXT) | 0.0 | $292k | 5.1k | 57.25 | |
Hp (HPQ) | 0.0 | $545k | 29k | 18.91 | |
Frontline | 0.0 | $415k | 46k | 9.11 | |
Liberty Media Corp Del Com Ser | 0.0 | $291k | 7.3k | 39.60 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $414k | 3.5k | 117.95 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $688k | 17k | 41.60 | |
Etf Managers Tr purefunds ise cy | 0.0 | $304k | 8.1k | 37.36 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $639k | 63k | 10.07 | |
Ihs Markit | 0.0 | $252k | 3.8k | 66.93 | |
Centennial Resource Developmen cs | 0.0 | $401k | 89k | 4.51 | |
Yum China Holdings (YUMC) | 0.0 | $251k | 5.5k | 45.47 | |
Alteryx | 0.0 | $280k | 2.6k | 107.53 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $412k | 21k | 19.25 | |
Getswift Limited fs | 0.0 | $381k | 951k | 0.40 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $371k | 7.5k | 49.53 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $423k | 4.1k | 104.01 | |
Linde | 0.0 | $498k | 2.6k | 193.55 | |
Scorpio Tankers (STNG) | 0.0 | $425k | 14k | 29.77 | |
Western Midstream Partners (WES) | 0.0 | $548k | 22k | 24.88 | |
Diamond S Shipping | 0.0 | $363k | 33k | 11.03 | |
Dupont De Nemours (DD) | 0.0 | $516k | 7.2k | 71.25 | |
Globe Life (GL) | 0.0 | $352k | 3.7k | 95.86 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $378k | 10k | 37.80 | |
Annaly Capital Management | 0.0 | $158k | 18k | 8.78 | |
People's United Financial | 0.0 | $160k | 10k | 15.64 | |
Waste Management (WM) | 0.0 | $202k | 1.8k | 114.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 1.7k | 116.79 | |
Campbell Soup Company (CPB) | 0.0 | $219k | 4.7k | 46.94 | |
BB&T Corporation | 0.0 | $221k | 4.2k | 53.25 | |
Verisk Analytics (VRSK) | 0.0 | $234k | 1.5k | 158.00 | |
BGC Partners | 0.0 | $110k | 20k | 5.50 | |
Bk Nova Cad (BNS) | 0.0 | $202k | 3.6k | 56.90 | |
Star Gas Partners (SGU) | 0.0 | $166k | 18k | 9.49 | |
Ceragon Networks (CRNT) | 0.0 | $27k | 10k | 2.70 | |
theglobe (TGLO) | 0.0 | $1.0k | 25k | 0.04 | |
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) | 0.0 | $220k | 12k | 18.49 | |
Vanguard European ETF (VGK) | 0.0 | $214k | 4.0k | 53.50 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $81k | 14k | 5.64 | |
Applied Minerals (AMNL) | 0.0 | $80k | 4.0M | 0.02 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $82k | 12k | 6.79 | |
ProtoKinetix (PKTX) | 0.0 | $4.0k | 40k | 0.10 | |
RegeneRx Biopharmaceuticals | 0.0 | $22k | 140k | 0.16 | |
MiMedx (MDXG) | 0.0 | $59k | 12k | 4.92 | |
Fidelity Low Priced (FLPSX) | 0.0 | $203k | 4.5k | 44.96 | |
Royce Total Return (RYTRX) | 0.0 | $114k | 10k | 11.13 | |
Royce Fd penn mut inv (PENNX) | 0.0 | $156k | 17k | 9.02 | |
Washington Mut Invs (AWSHX) | 0.0 | $207k | 4.5k | 46.41 | |
Fidelity Growth & Income (FGRIX) | 0.0 | $208k | 5.4k | 38.58 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $113k | 10k | 10.82 | |
Columbia Select Lc Growth mf (UMLGX) | 0.0 | $190k | 15k | 12.84 | |
Northern mutual fund (NOEMX) | 0.0 | $215k | 19k | 11.30 | |
Hollyfrontier Corp | 0.0 | $215k | 4.0k | 53.75 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $203k | 3.3k | 60.85 | |
ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $140k | 32k | 4.35 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $12k | 50k | 0.24 | |
Icon (ICLR) | 0.0 | $240k | 1.6k | 147.24 | |
Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.0 | $208k | 5.3k | 38.89 | |
Vystar | 0.0 | $14k | 480k | 0.03 | |
Dorian Lpg (LPG) | 0.0 | $104k | 10k | 10.40 | |
Cdk Global Inc equities | 0.0 | $238k | 4.9k | 48.18 | |
Fission Uranium (FCUUF) | 0.0 | $3.0k | 10k | 0.30 | |
Islet Sciences Inc sm cap gwth | 0.0 | $0 | 92k | 0.00 | |
Nii Holdings | 0.0 | $98k | 50k | 1.96 | |
Fluoropharma Medical Inc equities (FPMI) | 0.0 | $1.2k | 118k | 0.01 | |
Scorpio Bulkers | 0.0 | $71k | 12k | 6.07 | |
Oncocyte | 0.0 | $32k | 15k | 2.13 | |
S&p Global (SPGI) | 0.0 | $219k | 893.00 | 245.24 | |
Mri Interventions Inc Com cs | 0.0 | $109k | 22k | 5.06 | |
Gene Express, Inc. Com Stock cs | 0.0 | $0 | 100k | 0.00 | |
Newmark Group (NMRK) | 0.0 | $134k | 15k | 9.07 | |
Prophecy Development Corp | 0.0 | $3.0k | 10k | 0.30 | |
Htc Corporation Twd | 0.0 | $11k | 10k | 1.10 | |
Wells Fargo Fds Tr Target 2030 mf | 0.0 | $181k | 14k | 12.66 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $100k | 102k | 0.98 | |
Borr | 0.0 | $180k | 35k | 5.14 | |
4front Ventures Corp (FFNTF) | 0.0 | $11k | 20k | 0.55 | |
Nevada Gold Corp Com cs | 0.0 | $0 | 10k | 0.00 |