Williams Jones Wealth Management

Williams Jones Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 451 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.1 $264M 1.4M 187.90
Apple (AAPL) 3.5 $182M 620k 293.65
Ecolab (ECL) 3.0 $155M 805k 192.99
Microsoft Corporation (MSFT) 2.8 $144M 915k 157.70
Costco Wholesale Corporation (COST) 2.8 $144M 490k 293.92
IDEXX Laboratories (IDXX) 2.6 $138M 528k 261.13
Zoetis Inc Cl A (ZTS) 2.4 $127M 959k 132.35
Mettler-Toledo International (MTD) 2.4 $123M 155k 793.28
Automatic Data Processing (ADP) 2.2 $118M 691k 170.50
Crown Castle Intl (CCI) 2.2 $116M 814k 142.15
Accenture (ACN) 2.1 $112M 533k 210.57
McCormick & Company, Incorporated (MKC) 2.0 $105M 619k 169.73
Alphabet Inc Class A cs (GOOGL) 1.9 $100M 75k 1339.38
Allegion Plc equity (ALLE) 1.9 $100M 800k 124.54
Dover Corporation (DOV) 1.8 $92M 802k 115.26
Amazon (AMZN) 1.8 $92M 50k 1847.83
Johnson & Johnson (JNJ) 1.6 $87M 593k 145.87
Thermo Fisher Scientific (TMO) 1.6 $84M 259k 324.87
Spdr S&p 500 Etf (SPY) 1.6 $81M 251k 321.86
TJX Companies (TJX) 1.5 $80M 1.3M 61.06
Estee Lauder Companies (EL) 1.5 $80M 385k 206.54
Aptar (ATR) 1.5 $79M 684k 115.62
JPMorgan Chase & Co. (JPM) 1.5 $78M 559k 139.40
Danaher Corporation (DHR) 1.4 $76M 494k 153.48
Berkshire Hathaway (BRK.B) 1.4 $76M 333k 226.50
Paypal Holdings (PYPL) 1.4 $75M 698k 108.17
Trade Desk (TTD) 1.4 $71M 272k 259.78
Walt Disney Company (DIS) 1.3 $66M 454k 144.63
Invesco Qqq Trust Series 1 (QQQ) 1.2 $64M 300k 212.61
Alcon (ALC) 1.2 $63M 1.1M 56.57
Roper Industries (ROP) 1.2 $62M 175k 354.23
Home Depot (HD) 1.1 $59M 268k 218.38
Comcast Corporation (CMCSA) 1.1 $58M 1.3M 44.97
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $57M 201k 285.10
Pepsi (PEP) 1.1 $56M 406k 136.67
Fortive (FTV) 1.1 $55M 716k 76.39
Victrex Plc cs (VTXPF) 1.1 $55M 1.7M 33.03
Blackstone Group Inc Com Cl A (BX) 1.0 $54M 960k 55.94
Wright Express (WEX) 0.9 $50M 236k 209.46
Enterprise Products Partners (EPD) 0.9 $48M 1.7M 28.16
At&t (T) 0.9 $47M 1.2M 39.08
Alphabet Inc Class C cs (GOOG) 0.8 $44M 33k 1337.01
ONEX Corporation (ONEXF) 0.8 $42M 661k 63.30
Raytheon Company 0.7 $38M 171k 219.74
Cisco Systems (CSCO) 0.6 $34M 699k 47.96
T. Rowe Price (TROW) 0.6 $34M 275k 121.84
Facebook Inc cl a (META) 0.6 $33M 160k 205.25
Intuit (INTU) 0.6 $32M 123k 261.93
Wabtec Corporation (WAB) 0.6 $32M 407k 77.80
Rockwell Automation (ROK) 0.6 $30M 149k 202.67
Bank of America Corporation (BAC) 0.6 $29M 834k 35.22
Nike (NKE) 0.6 $29M 283k 101.31
U.S. Bancorp (USB) 0.5 $28M 472k 59.29
Fidelity National Information Services (FIS) 0.5 $28M 201k 139.09
Xylem (XYL) 0.5 $26M 333k 78.79
Colfax Corporation 0.5 $24M 661k 36.38
EOG Resources (EOG) 0.4 $23M 269k 83.76
salesforce (CRM) 0.4 $22M 137k 162.64
Nextera Energy Partners (NEP) 0.4 $22M 417k 52.65
Honeywell International (HON) 0.4 $21M 117k 177.00
Air Products & Chemicals (APD) 0.4 $20M 84k 234.99
Colgate-Palmolive Company (CL) 0.3 $18M 262k 68.84
Air Lease Corp (AL) 0.3 $18M 371k 47.52
Magellan Midstream Partners 0.3 $17M 270k 62.87
Appollo Global Mgmt Inc Cl A 0.3 $17M 359k 47.71
American Express Company (AXP) 0.3 $17M 133k 124.49
Exxon Mobil Corporation (XOM) 0.3 $17M 239k 69.78
Chevron Corporation (CVX) 0.3 $17M 138k 120.51
Corning Incorporated (GLW) 0.3 $16M 555k 29.11
Lowe's Companies (LOW) 0.3 $16M 130k 119.76
American Tower Reit (AMT) 0.3 $16M 69k 229.82
Amgen (AMGN) 0.3 $15M 64k 241.07
Illinois Tool Works (ITW) 0.3 $14M 75k 179.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $14M 47k 295.80
Stryker Corporation (SYK) 0.2 $13M 61k 209.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $13M 106k 120.51
Ball Corporation (BALL) 0.2 $13M 205k 64.67
Berkshire Hathaway (BRK.A) 0.2 $13M 37.00 339594.59
Veeva Sys Inc cl a (VEEV) 0.2 $12M 88k 140.66
Abbott Laboratories (ABT) 0.2 $12M 136k 86.86
Citigroup (C) 0.2 $11M 143k 79.89
Rollins (ROL) 0.2 $9.9M 298k 33.16
Wells Fargo & Company (WFC) 0.2 $10M 188k 53.80
Coca-Cola Company (KO) 0.2 $9.4M 169k 55.35
Bristol Myers Squibb (BMY) 0.2 $9.4M 146k 64.19
Merck & Co (MRK) 0.2 $9.5M 104k 90.95
Viper Energy Partners 0.2 $9.5M 387k 24.66
Microchip Technology (MCHP) 0.2 $8.8M 84k 104.72
Texas Instruments Incorporated (TXN) 0.2 $8.9M 70k 128.29
Amphenol Corporation (APH) 0.2 $8.7M 81k 108.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $8.7M 133k 65.24
Brookfield Infrastructure Part (BIP) 0.2 $8.3M 166k 49.99
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $8.6M 300k 28.74
FedEx Corporation (FDX) 0.1 $7.6M 50k 151.20
NVIDIA Corporation (NVDA) 0.1 $7.3M 31k 235.29
iShares S&P 500 Index (IVV) 0.1 $7.1M 22k 323.23
Kinder Morgan (KMI) 0.1 $7.2M 341k 21.17
Emerson Electric (EMR) 0.1 $6.8M 90k 76.26
Oracle Corporation (ORCL) 0.1 $6.6M 126k 52.98
MFA Mortgage Investments 0.1 $7.0M 909k 7.65
SPDR S&P Biotech (XBI) 0.1 $7.0M 74k 95.11
Genmab A/s (GNMSF) 0.1 $6.8M 31k 220.76
G1 Therapeutics (GTHX) 0.1 $6.7M 253k 26.43
PNC Financial Services (PNC) 0.1 $6.3M 40k 159.62
Paychex (PAYX) 0.1 $6.3M 74k 85.06
SYSCO Corporation (SYY) 0.1 $6.3M 74k 85.53
White Mountains Insurance Gp (WTM) 0.1 $6.2M 5.6k 1115.50
Arch Capital Group (ACGL) 0.1 $6.2M 146k 42.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.1M 66k 93.71
Verizon Communications (VZ) 0.1 $5.6M 91k 61.40
International Business Machines (IBM) 0.1 $5.8M 43k 134.03
Nextera Energy (NEE) 0.1 $5.9M 24k 242.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.9M 16k 375.35
Industries N shs - a - (LYB) 0.1 $5.7M 60k 94.49
International Flavors & Fragrances (IFF) 0.1 $5.4M 42k 129.01
UnitedHealth (UNH) 0.1 $5.0M 17k 293.99
First Republic Bank/san F (FRCB) 0.1 $5.4M 46k 117.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.0M 43k 115.73
Union Pacific Corporation (UNP) 0.1 $4.6M 25k 180.80
W.W. Grainger (GWW) 0.1 $4.9M 14k 338.52
Vail Resorts (MTN) 0.1 $4.8M 20k 239.82
stock 0.1 $4.7M 32k 149.76
Broadcom (AVGO) 0.1 $4.9M 16k 316.05
Pfizer (PFE) 0.1 $4.0M 102k 39.18
Intel Corporation (INTC) 0.1 $4.3M 72k 59.85
United Technologies Corporation 0.1 $4.3M 29k 149.75
Weyerhaeuser Company (WY) 0.1 $4.3M 143k 30.20
SPDR Gold Trust (GLD) 0.1 $4.4M 31k 142.91
Hormel Foods Corporation (HRL) 0.1 $4.0M 88k 45.11
Abbvie (ABBV) 0.1 $4.2M 47k 88.53
Apergy Corp 0.1 $4.3M 129k 33.78
Lockheed Martin Corporation (LMT) 0.1 $3.6M 9.1k 389.41
iShares Russell 2000 Index (IWM) 0.1 $3.9M 23k 165.67
Energy Transfer Equity (ET) 0.1 $3.5M 277k 12.83
Church & Dwight (CHD) 0.1 $3.8M 54k 70.33
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 31k 127.26
New Mountain Finance Corp (NMFC) 0.1 $3.9M 284k 13.74
Genmab A/s -sp (GMAB) 0.1 $3.7M 167k 22.33
3M Company (MMM) 0.1 $3.0M 17k 176.40
Becton, Dickinson and (BDX) 0.1 $3.0M 11k 272.01
Procter & Gamble Company (PG) 0.1 $3.3M 26k 124.91
Canadian Pacific Railway 0.1 $3.0M 12k 254.92
Cintas Corporation (CTAS) 0.1 $3.0M 11k 269.11
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 17k 165.64
Eaton (ETN) 0.1 $3.1M 33k 94.72
Intercontinental Exchange (ICE) 0.1 $2.9M 31k 92.54
Welltower Inc Com reit (WELL) 0.1 $2.9M 36k 81.77
Cigna Corp (CI) 0.1 $3.2M 16k 204.52
MasterCard Incorporated (MA) 0.1 $2.8M 9.3k 298.61
Caterpillar (CAT) 0.1 $2.9M 19k 147.66
Norfolk Southern (NSC) 0.1 $2.6M 13k 194.12
Deere & Company (DE) 0.1 $2.8M 16k 173.24
American Water Works (AWK) 0.1 $2.6M 21k 122.83
Financial Select Sector SPDR (XLF) 0.1 $2.6M 83k 30.78
Fidelity Contra (FCNTX) 0.1 $2.5M 184k 13.71
Marathon Petroleum Corp (MPC) 0.1 $2.4M 39k 60.26
CSX Corporation (CSX) 0.0 $2.3M 32k 72.38
Eli Lilly & Co. (LLY) 0.0 $2.1M 16k 131.40
Dominion Resources (D) 0.0 $2.3M 28k 82.83
Bce (BCE) 0.0 $2.2M 48k 46.36
Dunkin' Brands Group 0.0 $1.9M 25k 75.55
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 39k 53.77
Goldman Sachs (GS) 0.0 $1.7M 7.5k 229.93
McDonald's Corporation (MCD) 0.0 $1.7M 8.5k 197.61
Brookfield Asset Management 0.0 $1.7M 29k 57.81
Boeing Company (BA) 0.0 $1.7M 5.4k 325.76
Analog Devices (ADI) 0.0 $1.8M 15k 118.83
Valero Energy Corporation (VLO) 0.0 $1.8M 19k 93.64
PerkinElmer (RVTY) 0.0 $1.7M 18k 97.08
Allstate Corporation (ALL) 0.0 $1.4M 12k 112.47
ConocoPhillips (COP) 0.0 $1.5M 23k 65.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.5M 14k 108.28
AllianceBernstein Holding (AB) 0.0 $1.7M 57k 30.27
Technology SPDR (XLK) 0.0 $1.5M 17k 91.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 11k 124.64
General Motors Company (GM) 0.0 $1.4M 38k 36.61
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.8M 6.1k 298.21
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.8M 23k 79.69
Mplx (MPLX) 0.0 $1.5M 59k 25.45
Diamondback Energy (FANG) 0.0 $1.4M 15k 92.83
Gtt Communications 0.0 $1.8M 159k 11.35
Alibaba Group Holding (BABA) 0.0 $1.4M 6.7k 212.12
Huntington Bancshares Incorporated (HBAN) 0.0 $796k 53k 15.08
BlackRock (BLK) 0.0 $832k 1.7k 502.72
Charles Schwab Corporation (SCHW) 0.0 $900k 19k 47.59
Discover Financial Services (DFS) 0.0 $1.2M 14k 84.79
Ameriprise Financial (AMP) 0.0 $972k 5.8k 166.64
Wal-Mart Stores (WMT) 0.0 $839k 7.1k 118.91
Edwards Lifesciences (EW) 0.0 $1.1M 4.8k 233.33
Nucor Corporation (NUE) 0.0 $1.0M 19k 56.27
Travelers Companies (TRV) 0.0 $1.1M 7.7k 136.96
Adobe Systems Incorporated (ADBE) 0.0 $802k 2.4k 329.77
Tiffany & Co. 0.0 $1.1M 7.9k 133.61
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 74.32
STAAR Surgical Company (STAA) 0.0 $888k 25k 35.15
eBay (EBAY) 0.0 $841k 23k 36.11
Intuitive Surgical (ISRG) 0.0 $1.1M 1.9k 590.96
Philip Morris International (PM) 0.0 $869k 10k 85.05
Royal Dutch Shell 0.0 $1.0M 17k 58.99
Unilever 0.0 $847k 15k 57.49
Qualcomm (QCOM) 0.0 $1.2M 13k 88.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 69.46
Fifth Third Ban (FITB) 0.0 $969k 32k 30.74
Netflix (NFLX) 0.0 $1.0M 3.1k 323.44
Delta Air Lines (DAL) 0.0 $1.1M 19k 58.47
Cognex Corporation (CGNX) 0.0 $1.1M 20k 56.04
Golar Lng (GLNG) 0.0 $793k 56k 14.23
Tor Dom Bk Cad (TD) 0.0 $1.3M 22k 56.14
iShares S&P MidCap 400 Index (IJH) 0.0 $933k 4.5k 205.82
Amarin Corporation (AMRN) 0.0 $933k 44k 21.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 14k 83.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $892k 17k 53.73
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 6.3k 178.14
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 4.8k 244.90
Targa Res Corp (TRGP) 0.0 $819k 20k 40.84
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.2M 17k 73.33
Fidelity Growth Company (FDGRX) 0.0 $1.2M 55k 21.36
Aon 0.0 $1.0M 4.9k 208.31
Duke Energy (DUK) 0.0 $875k 9.6k 91.23
Dht Holdings (DHT) 0.0 $965k 117k 8.28
Amer Century Ultra Fd ishares (TWCUX) 0.0 $825k 16k 52.15
New Residential Investment (RITM) 0.0 $884k 55k 16.12
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $1.1M 15k 74.69
Sunrun (RUN) 0.0 $1.3M 94k 13.81
Chubb (CB) 0.0 $943k 6.1k 155.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 2.5k 484.97
Star Bulk Carriers Corp shs par (SBLK) 0.0 $861k 73k 11.80
Dow (DOW) 0.0 $785k 14k 54.71
Bny Mellon Alcenta Global Mult mf 0.0 $1.0M 10k 101.90
BP (BP) 0.0 $751k 20k 37.73
Packaging Corporation of America (PKG) 0.0 $295k 2.6k 111.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $591k 13k 44.87
Ansys (ANSS) 0.0 $511k 2.0k 257.30
Annaly Capital Management 0.0 $537k 57k 9.42
Cme (CME) 0.0 $512k 2.6k 200.71
Equifax (EFX) 0.0 $287k 2.0k 140.34
Canadian Natl Ry (CNI) 0.0 $399k 4.4k 90.52
Baxter International (BAX) 0.0 $637k 7.6k 83.56
Health Care SPDR (XLV) 0.0 $738k 7.2k 101.86
Consolidated Edison (ED) 0.0 $332k 3.7k 90.41
General Electric Company 0.0 $467k 42k 11.17
United Parcel Service (UPS) 0.0 $755k 6.5k 117.05
Kimberly-Clark Corporation (KMB) 0.0 $642k 4.7k 137.47
Northrop Grumman Corporation (NOC) 0.0 $752k 2.2k 343.85
Sherwin-Williams Company (SHW) 0.0 $460k 788.00 583.76
Transocean (RIG) 0.0 $735k 107k 6.88
Akamai Technologies (AKAM) 0.0 $536k 6.2k 86.45
Laboratory Corp. of America Holdings (LH) 0.0 $673k 4.0k 169.14
Yum! Brands (YUM) 0.0 $570k 5.7k 100.80
McKesson Corporation (MCK) 0.0 $280k 2.0k 138.41
Novartis (NVS) 0.0 $596k 6.3k 94.62
Altria (MO) 0.0 $675k 14k 49.90
Diageo (DEO) 0.0 $345k 2.0k 168.46
General Mills (GIS) 0.0 $732k 14k 53.55
Hess (HES) 0.0 $421k 6.3k 66.83
Marsh & McLennan Companies (MMC) 0.0 $530k 4.8k 111.39
Schlumberger (SLB) 0.0 $429k 11k 40.21
Biogen Idec (BIIB) 0.0 $419k 1.4k 296.95
Williams Companies (WMB) 0.0 $386k 16k 23.70
Gilead Sciences (GILD) 0.0 $300k 4.6k 64.89
Jacobs Engineering 0.0 $406k 4.5k 89.92
Southern Company (SO) 0.0 $404k 6.3k 63.63
Starbucks Corporation (SBUX) 0.0 $706k 8.0k 87.95
General Dynamics Corporation (GD) 0.0 $340k 1.9k 176.44
Marriott International (MAR) 0.0 $437k 2.9k 151.47
Clorox Company (CLX) 0.0 $291k 1.9k 153.32
Hershey Company (HSY) 0.0 $289k 2.0k 147.15
W.R. Berkley Corporation (WRB) 0.0 $559k 8.1k 69.16
Live Nation Entertainment (LYV) 0.0 $595k 8.3k 71.51
Discovery Communications 0.0 $729k 22k 32.76
Vornado Realty Trust (VNO) 0.0 $492k 7.4k 66.57
Fiserv (FI) 0.0 $334k 2.9k 115.57
PPL Corporation (PPL) 0.0 $631k 18k 35.90
Public Service Enterprise (PEG) 0.0 $318k 5.4k 58.97
Applied Materials (AMAT) 0.0 $555k 9.1k 61.09
Pioneer Natural Resources (PXD) 0.0 $401k 2.7k 151.32
J.M. Smucker Company (SJM) 0.0 $385k 3.7k 104.05
Choice Hotels International (CHH) 0.0 $621k 6.0k 103.50
W.R. Grace & Co. 0.0 $272k 3.9k 69.83
Energy Select Sector SPDR (XLE) 0.0 $392k 6.5k 59.99
Activision Blizzard 0.0 $307k 5.2k 59.50
Illumina (ILMN) 0.0 $667k 2.0k 331.68
Enbridge (ENB) 0.0 $321k 8.1k 39.76
Camden National Corporation (CAC) 0.0 $474k 10k 46.02
Dcp Midstream Partners 0.0 $324k 13k 24.51
Deutsche Telekom (DTEGY) 0.0 $407k 25k 16.28
DTE Energy Company (DTE) 0.0 $450k 3.5k 129.83
Raymond James Financial (RJF) 0.0 $324k 3.6k 89.38
Teleflex Incorporated (TFX) 0.0 $542k 1.4k 376.39
UGI Corporation (UGI) 0.0 $628k 14k 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 1.3k 252.77
Holly Energy Partners 0.0 $374k 17k 22.13
Kansas City Southern 0.0 $338k 2.2k 153.08
TransDigm Group Incorporated (TDG) 0.0 $282k 504.00 559.52
Watts Water Technologies (WTS) 0.0 $569k 5.7k 99.82
Ametek (AME) 0.0 $325k 3.3k 99.72
Neogen Corporation (NEOG) 0.0 $272k 4.2k 65.29
SPDR KBW Regional Banking (KRE) 0.0 $324k 5.6k 58.22
Artisan International Fund mut (ARTIX) 0.0 $273k 8.2k 33.21
Boston Properties (BXP) 0.0 $427k 3.1k 137.74
American International (AIG) 0.0 $279k 5.4k 51.30
iShares S&P 500 Growth Index (IVW) 0.0 $270k 1.4k 193.55
iShares Russell Midcap Index Fund (IWR) 0.0 $682k 11k 59.63
iShares Russell 3000 Index (IWV) 0.0 $285k 1.5k 188.74
Oneok (OKE) 0.0 $422k 5.6k 75.68
Pinnacle West Capital Corporation (PNW) 0.0 $413k 4.6k 89.98
Vanguard Europe Pacific ETF (VEA) 0.0 $529k 12k 44.03
iShares Dow Jones Select Dividend (DVY) 0.0 $370k 3.5k 105.71
Vanguard Total Stock Market ETF (VTI) 0.0 $328k 2.0k 163.43
Golub Capital BDC (GBDC) 0.0 $341k 19k 18.43
O'reilly Automotive (ORLY) 0.0 $692k 1.6k 438.53
Motorola Solutions (MSI) 0.0 $538k 3.3k 161.22
Matthews Asian Grth & Income (MACSX) 0.0 $273k 17k 15.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $343k 1.8k 189.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $460k 2.9k 158.84
Vanguard Health Care ETF (VHT) 0.0 $715k 3.7k 191.74
Vanguard Industrials ETF (VIS) 0.0 $297k 1.9k 154.13
Oakmark Int'l (OAKIX) 0.0 $273k 11k 24.96
Tencent Holdings Ltd - (TCEHY) 0.0 $456k 9.5k 48.03
Schwab S&p 500 Select (SWPPX) 0.0 $315k 6.4k 49.40
Cohen & Steers Realty Shares (CSRSX) 0.0 $432k 6.5k 66.16
Columbia Acorn Intl Fd Z (ACINX) 0.0 $297k 8.7k 34.26
Fidelity Low Priced (FLPSX) 0.0 $357k 7.1k 50.09
T Rowe Price Eqty Incm (PRFDX) 0.0 $376k 12k 32.10
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $320k 12k 27.38
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $432k 9.7k 44.68
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $549k 22k 24.71
Parnassus Equity Income Fund (PRILX) 0.0 $274k 5.8k 47.18
Selected American Share D (SLADX) 0.0 $345k 9.3k 37.24
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $340k 2.1k 165.85
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $278k 8.2k 33.79
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $640k 2.9k 220.54
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $420k 5.3k 79.43
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $696k 19k 37.09
Mutual Series Global semne (MDISX) 0.0 $454k 15k 31.20
Vanguard Energy (VGENX) 0.0 $267k 5.6k 47.32
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $320k 7.9k 40.67
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $405k 21k 19.46
Putnam Equity Income Fund Clas (PEYAX) 0.0 $611k 23k 26.47
Phillips 66 (PSX) 0.0 $413k 3.7k 111.35
Small Cap Value Admiral Shares (VSIAX) 0.0 $569k 9.7k 58.87
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $525k 4.2k 124.29
Longleaf Partners Fds Tr Small 0.0 $619k 26k 24.28
Ingredion Incorporated (INGR) 0.0 $488k 5.3k 92.95
Artisan Ptrns Fds Inc Mid Cap n 0.0 $439k 13k 35.13
Mondelez Int (MDLZ) 0.0 $678k 12k 55.10
Oakmark Select I etf (OAKLX) 0.0 $468k 11k 43.37
Pbf Energy Inc cl a (PBF) 0.0 $344k 11k 31.42
Metropcs Communications (TMUS) 0.0 $409k 5.2k 78.49
Cdw (CDW) 0.0 $363k 2.5k 142.74
Phillips 66 Partners 0.0 $488k 7.9k 61.66
Cdk Global Inc equities 0.0 $270k 4.9k 54.66
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $482k 165k 2.92
Walgreen Boots Alliance (WBA) 0.0 $295k 5.0k 59.00
Freshpet (FRPT) 0.0 $322k 5.5k 59.08
Medtronic (MDT) 0.0 $603k 5.3k 113.50
Wec Energy Group (WEC) 0.0 $482k 5.2k 92.23
Shopify Inc cl a (SHOP) 0.0 $487k 1.2k 397.55
Bwx Technologies (BWXT) 0.0 $317k 5.1k 62.16
Frontline 0.0 $465k 36k 12.86
Mkt Vectors Biotech Etf etf (BBH) 0.0 $489k 3.5k 139.32
Overseas Shipholding Group I Cl A (OSG) 0.0 $400k 174k 2.30
Ihs Markit 0.0 $284k 3.8k 75.43
Centennial Resource Developmen cs 0.0 $571k 124k 4.62
Yum China Holdings (YUMC) 0.0 $265k 5.5k 48.01
Canopy Gro 0.0 $292k 14k 21.10
Getswift Limited fs 0.0 $314k 951k 0.33
Booking Holdings (BKNG) 0.0 $343k 167.00 2053.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $432k 8.0k 53.69
Gs Acquisition Holdings Cl A Ord 0.0 $502k 46k 11.03
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $476k 4.2k 112.05
Linde 0.0 $441k 2.1k 212.74
Scorpio Tankers (STNG) 0.0 $576k 15k 39.35
Steris Plc Ord equities (STE) 0.0 $328k 2.2k 152.56
Diamond S Shipping 0.0 $487k 29k 16.74
New Fortress Energy (NFE) 0.0 $409k 26k 15.66
L3harris Technologies (LHX) 0.0 $596k 3.0k 197.88
Globe Life (GL) 0.0 $386k 3.7k 105.12
Borr 0.0 $419k 46k 9.06
Hess Midstream Lp cl a (HESM) 0.0 $322k 14k 22.68
Cognizant Technology Solutions (CTSH) 0.0 $253k 4.1k 62.01
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.3k 50.32
People's United Financial 0.0 $173k 10k 16.91
Waste Management (WM) 0.0 $201k 1.8k 114.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 954.00 219.08
Lennar Corporation (LEN) 0.0 $240k 4.3k 55.81
United Rentals (URI) 0.0 $250k 1.5k 166.67
Campbell Soup Company (CPB) 0.0 $231k 4.7k 49.51
Sempra Energy (SRE) 0.0 $246k 1.6k 151.76
Xcel Energy (XEL) 0.0 $259k 4.1k 63.56
Dolby Laboratories (DLB) 0.0 $216k 3.1k 68.81
BGC Partners 0.0 $119k 20k 5.95
RBC Bearings Incorporated (RBC) 0.0 $253k 1.6k 158.62
Ceragon Networks (CRNT) 0.0 $21k 10k 2.10
theglobe (TGLO) 0.0 $1.0k 25k 0.04
Tesla Motors (TSLA) 0.0 $236k 563.00 419.18
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $107k 18k 5.99
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $235k 12k 19.33
VirnetX Holding Corporation 0.0 $218k 57k 3.80
Vanguard European ETF (VGK) 0.0 $234k 4.0k 58.50
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $86k 14k 5.97
Applied Minerals (AMNL) 0.0 $40k 4.0M 0.01
Vanguard Consumer Staples ETF (VDC) 0.0 $221k 1.4k 161.08
Western Asset High Incm Fd I (HIX) 0.0 $81k 12k 6.70
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $254k 3.9k 64.52
ProtoKinetix (PKTX) 0.0 $2.0k 20k 0.10
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $256k 4.7k 54.95
RegeneRx Biopharmaceuticals 0.0 $28k 200k 0.14
MiMedx (MDXG) 0.0 $91k 12k 7.58
Dodge & Cox Global 0.0 $160k 13k 12.72
Royce Total Return (RYTRX) 0.0 $122k 11k 10.97
Royce Fd penn mut inv (PENNX) 0.0 $167k 18k 9.44
Te Connectivity Ltd for (TEL) 0.0 $208k 2.2k 95.85
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $194k 12k 15.91
Washington Mut Invs (AWSHX) 0.0 $223k 4.6k 48.25
Fidelity Growth & Income (FGRIX) 0.0 $231k 5.5k 42.25
Fidelity Magellan Fund (FMAGX) 0.0 $106k 10k 10.15
Columbia Select Lc Growth mf (UMLGX) 0.0 $218k 17k 13.00
Yrc Worldwide Inc Com par $.01 0.0 $73k 29k 2.54
Mutual Ser Fd Inc European Z mutual 0.0 $225k 11k 21.31
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $152k 34k 4.54
Northwest Biotherapeutics In (NWBO) 0.0 $11k 50k 0.22
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $209k 5.3k 39.08
Wells Fargo Advantage Absolute Return Fund 0.0 $193k 17k 11.29
Vystar 0.0 $4.8k 480k 0.01
Uniqure Nv (QURE) 0.0 $209k 2.9k 71.70
Liberty Broadband Corporation (LBRDA) 0.0 $205k 1.6k 124.32
Fission Uranium (FCUUF) 0.0 $2.0k 10k 0.20
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Nii Holdings 0.0 $108k 50k 2.16
Fluoropharma Medical Inc equities (FPMI) 0.0 $0 118k 0.00
Scorpio Bulkers 0.0 $110k 17k 6.40
Oncocyte 0.0 $34k 15k 2.27
S&p Global (SPGI) 0.0 $244k 893.00 273.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $205k 1.5k 141.38
Mri Interventions Inc Com cs 0.0 $103k 22k 4.78
Gene Express, Inc. Com Stock cs 0.0 $0 100k 0.00
Pareteum 0.0 $11k 26k 0.43
Delphi Automotive Inc international (APTV) 0.0 $240k 2.5k 95.05
Newmark Group (NMRK) 0.0 $199k 15k 13.47
Prophecy Development Corp 0.0 $3.0k 10k 0.30
Dupont De Nemours (DD) 0.0 $255k 4.0k 64.26
Clarivate Analytics Plc sn (CLVT) 0.0 $185k 11k 16.82
Wells Fargo Fds Tr Target 2030 mf 0.0 $182k 14k 12.73
Lineage Cell Therapeutics In (LCTX) 0.0 $90k 101k 0.89
4front Ventures Corp (FFNTF) 0.0 $11k 24k 0.46
Nevada Gold Corp Com cs 0.0 $0 10k 0.00
Truist Financial Corp equities (TFC) 0.0 $237k 4.2k 56.25
Rts/bristol-myers Squibb Compa 0.0 $38k 13k 2.99
Sig Combibloc Group Ag cs (SCBGF) 0.0 $184k 12k 16.00
Amg Tr Iv Rivr Rd Div Cp N mf 0.0 $169k 14k 11.96