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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
Price T Rowe Growth STK FD Inc(PRGFX)MF741479109$92016,1030.0%
Rowan Companies IncCSG7665A101$929110,6700.0%
DHT Holdings Inc(DHT)CSY2065G121$961245,1750.0%
Concho RES Inc COM(CXOEUR)CS20605P101$9719,4460.0%
Nestle S A Sponsored ADR(NSRGY)CS641069406$97312,0170.0%
Vanguard 500 Index FundMF922908108$9744,2080.0%
Brookfield Asset Management CLCS112585104$98225,6050.0%
Select Sector Spdr TR Technolo(XLK)CS81369Y803$99916,1260.0%
Western Gas Partners LP COM UNCS958254104$1.0K23,8220.0%
Amerigas Partners L P(APU)CS030975106$1.0K40,3850.0%
Vanguard Specialized Portfolio(VIG)CS921908844$1.0K10,4800.0%
Altria Group Inc COM(MO)CS02209S103$1.0K20,9850.0%
Targa RES Corp COM(TRGP)CS87612G101$1.0K29,0940.0%
Mastercard Incorporated CL A(MA)CS57636Q104$1.1K5,7050.0%
Ishares TR S&P Small Cap 600(IJR)CS464287804$1.1K16,2880.0%
Ebay Inc COM(EBAY)CS278642103$1.1K40,2780.0%
Spdr Gold Trust(GLD)CS78463V107$1.1K9,3790.0%
Fifth Third Bancorp COM(FITB)CS316773100$1.1K48,4220.0%
Mcdonalds Corp COM(MCD)CS580135101$1.2K6,6320.0%
Ishares Msci Eafe Index(EFA)CS464287465$1.2K20,6210.0%
Mongodb Inc CL A(MDB)CS60937P106$1.2K14,5000.0%
Goldman Sachs Group Inc(GS)CS38141G104$1.3K7,4810.0%
Vanguard Index FDS TOT Stkidx(VTSAX)MF922908728$1.3K21,4910.0%
Lilly ELI & Co COM(LLY)CS532457108$1.4K11,9940.0%
Fidelity Contrafund Inc COM(FCNTX)MF316071109$1.4K126,3950.0%
Becton Dickinson & Co COM(BDX)CS075887109$1.4K6,1860.0%
BCE Inc COM New(BCE)CS05534B760$1.5K36,9800.0%
Nucor Corp COM(NUE)CS670346105$1.5K29,2860.0%
Schlumberger LTD COM(SLB)CS806857108$1.5K42,2450.0%
Vanguard Ftse All-World Ex-U.s(VEU)CS922042775$1.5K33,7730.0%
Analog Devices Inc(ADI)CS032654105$1.6K18,3580.0%
Alliancebernstein Holding LP U(AB)CS01881G106$1.6K58,3000.0%
CSX Corp COM(CSX)CS126408103$1.6K26,3190.0%
Welltower Inc(WELL)CS95040Q104$1.7K25,0690.0%
Vanguard Index FDS Small CP ET(VB)CS922908751$1.8K13,2700.0%
American WTR WKS Co Inc New Co(AWK)CS030420103$1.8K19,6730.0%
Cintas Corp COM(CTAS)CS172908105$1.9K11,0690.0%
CDK Global Inc COM(CDK)CS12508E101$1.9K39,4150.0%
Norfolk Southern Corp(NSC)CS655844108$2.0K13,0750.0%
Mplx LP COM Unit REP LTD(MPLX)CS55336V100$2.0K65,0430.0%
Lockheed Martin Corp(LMT)CS539830109$2.0K7,5930.0%
Ishares Inc Core Msci Emkt(IEMG)CS46434G103$2.1K43,6690.0%
Canopy Growth Corp COMCS138035100$2.1K78,7250.0%
Weyerhaeuser Co(WY)CS962166104$2.2K100,1340.0%
Delta AIR Lines Inc del COM NE(DAL)CS247361702$2.3K46,4100.0%
Intercontinental Exchange Inc(ICE)CS45866F104$2.4K31,2910.0%
Deere & Co COM(DE)CS244199105$2.4K16,0700.0%
Procter and Gamble Co COM(PG)CS742718109$2.5K27,2420.0%
NXP Semiconductors N V COM(NXPI)CSN6596X109$2.6K34,8020.0%
General Mtrs Corp COM(GM)CS37045V100$2.6K77,9670.0%
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