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Williams Jones & Associates LLC

Q1 2018 Holdings

Filed 2018-05-15 | 453 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott Intl Inc New CL A(MAR)CS571903202$4783,5150.0%
BP PLC Sponsored ADR(BP)CS055622104$47911,8220.0%
Vanguard Windsor II FD AdmiralMF922018304$4817,3850.0%
Choice Hotels Intl Inc COM(CHH)CS169905106$4816,0000.0%
Kansas City Southern COM NewCS485170302$4834,4000.0%
Select Sector Spdr TR SBI Int-(XLE)CS81369Y506$4847,1750.0%
Energy Transfer Equity L P UT(ET)CS29273V100$48834,3500.0%
Matthews Intl FDS PAC Tiger FDMF577130107$48815,5500.0%
Dominion RES Inc VA New COM(D)CS25746U109$4897,2540.0%
Vanguard Index FDS REIT ETF(VNQ)CS922908553$4916,5000.0%
Vectren Corp COMCS92240G101$4957,7470.0%
Baxter Intl Inc(BAX)CS071813109$4967,6240.0%
Allstate Corp(ALL)CS020002101$5125,4050.0%
Applied Matls Inc COM(AMAT)CS038222105$5179,2980.0%
Vanguard Balanced Index-AdmMF921931200$52315,2790.0%
Netflix Inc COM(NFLX)CS64110L106$5251,7760.0%
PPL Corp COM(PPL)CS69351T106$52618,5760.0%
Novartis A G Sponsored ADR(NVSN)CS66987V109$5286,5300.0%
Vanguard Intl Equity Index FD(VWO)CS922042858$53111,3100.0%
British Amern TOB PLC Sponsore(BMTA)CS110448107$5329,2260.0%
Spdr Series Trust S&P Regl BKG(KRE)CS78464A698$5408,9470.0%
Vanguard Mid Cap Index Fund ADMF922908645$5422,8370.0%
Tallgrass Energy Partners LPCS874697105$54414,3600.0%
Hain Celestial Group Inc(HAIN)CS405217100$54817,1000.0%
CME Group Inc COM(CME)CS12572Q105$5503,4010.0%
Putnam Equity Income FD New CLMF746745108$55323,0790.0%
Liberty Media Corp Delaware Co(LM03)CS531229409$56013,6170.0%
Antero Midstream Partners LPCS03673L103$56321,7450.0%
Golub Cap BDC Inc COM(GBDC)CS38173M102$56431,5000.0%
Vanguard BD Index FD Inc SmcpMF921937686$56510,1710.0%
Starbucks Corp COM(SBUX)CS855244109$5709,8390.0%
Paccar Inc(PCAR)CS693718108$5718,6300.0%
UGI Corp New COM(UGI)CS902681105$58613,2000.0%
Bank New York Mellon Corp COM(BK)CS064058100$59811,5960.0%
Aberdeen FDS Emrgn MKT Instl(ABEMX)MF003021714$61538,0580.0%
Vanguard Mid-Cap ETF(VO)CS922908629$6254,0550.0%
BlackRock Inc COM(BLKCHF)CS09247X101$6271,1580.0%
Praxair Inc COMCS74005P104$6344,3970.0%
Vaneck Vectors ETF TR(BBH)CS92189F726$6435,3450.0%
Camden Natl Corp COM(CAC)CS133034108$65014,6000.0%
Galapagos NV Spon ADR(GLPG)CS36315X101$6636,6450.0%
Ishares TR U.S. PFD STK ETF(PFF)FT464288687$67618,0000.0%
Armstrong World Inds Inc New C(AWI)CS04247X102$69612,3700.0%
Royal Dutch Shell PLC Spons AD(RDS/A)CS780259206$69710,9280.0%
Laboratory Corp Amer Hldgs COMCS50540R409$7094,3830.0%
Star Gas Partners L P Unit LTD(SGU)CS85512C105$72677,6030.0%
Noble Midstream Partners LP CoCS65506L105$73815,8200.0%
Wal-Mart Stores Inc COM(WMT)CS931142103$7388,3000.0%
Knowles CorporationSB49449B101$75760,1160.0%
Intuitive Surgical Inc COM New(ISRG)CS46120E602$7601,8420.0%
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