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Williams Jones & Associates LLC

Q4 2018 Holdings

Filed 2019-02-14 | 402 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DTE Energy Co COM(DTE)CS233331107$3313,0000.0%
Splunk Inc COM(SPLKCHF)CS848637104$3363,2090.0%
Marriott Intl Inc New CL A(MAR)CS571903202$3383,1150.0%
Walgreens Boots Alliance Inc(WBA)CS931427108$3425,0000.0%
Edwards Lifesciences Corp COM(EW)CS28176E108$3422,2330.0%
Getswift LTD SHSCSQ402A3102$3501,181,9000.0%
Smucker J M Co COM New(SJM)CS832696405$3503,7390.0%
Invesco European Growth Fund(AEDYX)MF008882573$35610,7770.0%
Phillips 66 COM(PSX)CS718546104$3584,1590.0%
Select Sector Spdr TR SBI Int-(XLE)CS81369Y506$3656,3720.0%
Gilead Sciences Inc COM(GILD)CS375558103$3675,8610.0%
Watts Water Technologies A(WTS)CS942749102$3685,7000.0%
Oneok Inc New COM(OKE)CS682680103$3726,9000.0%
Spdr Series Trust S&P Regl BKG(KRE)CS78464A698$3737,9730.0%
WEC Energy Group Inc COM(WEC)CS92939U106$3825,5220.0%
Vanguard World Consumer Disc E(VCR)CS92204A108$3832,5430.0%
Boston Properties Inc COM(BXP)CS101121101$3833,4010.0%
Noble Midstream Partners LP CoCS65506L105$38513,3500.0%
Broadcom Inc(AVGO)CS11135F101$3901,5320.0%
Illumina Inc COM(ILMN)CS452327109$3911,3050.0%
Star Gas Partners L P Unit LTD(SGU)CS85512C105$39241,9500.0%
Vaneck Vectors ETF TR(BBH)CS92189F726$3983,5950.0%
Vanguard Windsor II FD AdmiralMF922018304$4087,3850.0%
Pinnacle West Cap Corp COM(PNW)CS723484101$4174,9000.0%
Choice Hotels Intl Inc COM(CHH)CS169905106$4296,0000.0%
Vanguard 500 Index Fund - ADM(VFIAX)MF922908710$4321,8670.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)CS97717X701$4337,6800.0%
Mondelez Intl Inc CL A(MDLZ)CS609207105$43510,8550.0%
Bank New York Mellon Corp COM(BK)CS064058100$4359,2370.0%
BP PLC Sponsored ADR(BP)CS055622104$44011,5940.0%
Berkley W R Corp COM(WRB)CS084423102$4425,9870.0%
Allstate Corp(ALL)CS020002101$4475,4050.0%
Fidelity Concord STR TR 500 ID(FXAIX)MF315911750$4555,2210.0%
Amarin Corp PLC Spons ADR NewCS023111206$45633,5000.0%
Camden Natl Corp COM(CAC)CS133034108$45712,7000.0%
PPL Corp COM(PPL)CS69351T106$47016,5940.0%
Sunrun Inc COM(RUN)CS86771W105$47643,6750.0%
Netflix Inc COM(NFLX)CS64110L106$4801,7930.0%
Dominion RES Inc VA New COM(D)CS25746U109$4836,7640.0%
Vanguard Mid Cap Index Fund ADMF922908645$4852,8370.0%
Putnam Equity Income FD New CLMF746745108$48823,0790.0%
Vanguard BD Index FD Inc SmcpMF921937686$49810,1710.0%
Baxter Intl Inc(BAX)CS071813109$4997,5780.0%
Aberdeen FDS Emrgn MKT Instl(ABEMX)MF003021714$50337,0590.0%
Ishares TR Core S&P MCP ETF(IJH)CS464287507$5073,0560.0%
Hollyfrontier Corp COM(HFCUSD)CS436106108$51110,0000.0%
General MLS Inc COM(GIS)CS370334104$51713,2660.0%
Laboratory Corp Amer Hldgs COMCS50540R409$5224,1290.0%
Kimberly Clark Corp COM(KMB)CS494368103$5274,6260.0%
Harbor Intl FD InstlMF411511306$52715,6160.0%
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