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 |