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Williams Jones & Associates LLC

Q4 2017 Holdings

Filed 2018-02-14 | 445 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enbridge Inc COM(ENB)CS29250N105$3298,4190.0%
Torchmark Corp COMCS891027104$3333,6720.0%
Public SVC Enterprise Group Co(PEG)CS744573106$3346,4780.0%
Glaxosmithkline PLC SponsoredCS37733W105$3349,4050.0%
Apollo Global Mgmt LLC CL A SHCS037612306$33510,0000.0%
Commercehub Inc COM SER ACS20084V108$33615,3010.0%
Vanguard Index FDS Total STK M(VTI)CS922908769$3362,4500.0%
DTE Energy Co COM(DTE)CS233331107$3383,0880.0%
Clorox Co del COM(CLX)CS189054109$3412,2910.0%
WEC Energy Group Inc COM(WEC)CS92939U106$3415,1260.0%
Canadian Natl RY Co COM(CNI)CS136375102$3424,1500.0%
United Rentals Inc COM(URI)CS911363109$3442,0000.0%
Paypal Hldgs Inc COM(PYPL)CS70450Y103$3444,6730.0%
Ingersoll-Rand LTD CL A(IR)CSG47791101$3453,8700.0%
Ramaco RES Inc COMCS75134P303$34650,3000.0%
Plains All American Pipeline L(PAA)CS726503105$34916,9020.0%
Mongodb Inc CL A(MDB)CS60937P106$35612,0000.0%
Netflix Inc COM(NFLX)CS64110L106$3611,8820.0%
Mondelez Intl Inc CL A(MDLZ)CS609207105$3758,7540.0%
Kraft Heinz Co COM(KHC)CS500754106$3764,8400.0%
Aberdeen FDS US SML CP EQ INS(GSCIX)MF003020666$3779,7710.0%
Rowe T Price Equity Income FDMF779547108$38111,4280.0%
Star Bulk Carriers Corp SHS PA(SBLK)CSY8162K204$38834,4500.0%
Northrop Grumman Corp COM(NOC)CS666807102$4011,3060.0%
Ishares TR Select Divid ETF(DVY)CS464287168$4044,1000.0%
Vornado Rlty TR SH BEN INT(VNO)CS929042109$4065,1980.0%
Ametek Inc New COM(AME)CS031100100$4095,6470.0%
Columbia Acorn TR Intl CL ZMF197199813$4108,7980.0%
General Growth Pptys Inc New CCS36174X101$41717,8150.0%
Valero Energy Corp New COM(VLO)CS91913Y100$4184,5500.0%
Transcanada Corp COMCS89353D107$4238,7000.0%
Vectren Corp COMCS92240G101$4266,5470.0%
Morphosys AG SHSCSD55040105$4284,6500.0%
Berkley W R Corp COM(WRB)CS084423102$4306,0000.0%
Monster Beverage Corp(MNST)CS61174X109$4376,9100.0%
YUM Brands Inc COM(YUM)CS988498101$4495,5000.0%
TC Pipelines LP UT COM LTD PRTCS87233Q108$4528,5040.0%
Staar Surgical Co COM PAR $0.0(STAA)CS852312305$45929,6100.0%
Gilead Sciences Inc COM(GILD)CS375558103$4616,4400.0%
Vanguard 500 Index Fund - ADM(VFIAX)MF922908710$4611,8670.0%
Tiffany & Co New COM(TIFEUR)CS886547108$4614,4340.0%
Boston Properties Inc COM(BXP)CS101121101$4623,5510.0%
Kansas City Southern COM NewCS485170302$4634,4000.0%
Choice Hotels Intl Inc COM(CHH)CS169905106$4666,0000.0%
Noble Midstream Partners LP CoCS65506L105$4709,4000.0%
MFS SER TR I Value FD CL IMF552983694$47511,6540.0%
Applied Matls Inc COM(AMAT)CS038222105$4759,2980.0%
Campbell Soup Co COM(CPB)CS134429109$48610,1030.0%
Spdr Series Trust S&P Regl BKG(KRE)CS78464A698$4878,2730.0%
Baxter Intl Inc(BAX)CS071813109$4937,6240.0%
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