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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
Boeing Co COM(BA)CS097023105$2.6K8,1630.0%
EQT Midstream Partners LP UnitCS26885B100$2.6K61,1580.0%
Canadian PAC RY LTD COMCS13645T100$2.7K15,1110.0%
Eaton Corp PLC SHS(ETN)CSG29183103$2.7K39,7780.0%
MFA Finl Inc COMCS55272X102$2.8K417,0360.0%
Medtronic PLC SHS(MDT)CSG5960L103$2.8K30,8250.0%
Nvidia Corp COM(NVDA)CS67066G104$2.8K21,0790.0%
Arch Cap Group LTD ORD(ACGL)CSG0450A105$2.8K105,4950.0%
Golar LNG LTD(GLNG)CSG9456A100$2.8K129,9450.0%
Caterpillar Inc del COM(CAT)CS149123101$2.8K22,3280.0%
Select Sector Spdr TR SBI Int-(XLF)CS81369Y605$2.9K123,3080.0%
Toronto Dominion BK ONT COM NE(TD)CS891160509$3.0K59,4190.0%
Marathon Pete Corp COM(MPC)CS56585A102$3.0K51,1350.0%
Nextera Energy Inc COM(NEE)CS65339F101$3.0K17,3980.0%
Wells Fargo Co New COM(WFC)CS949746101$3.2K69,5400.0%
Ishares Russell 2000 ETF(IWM)CS464287655$3.2K23,9900.0%
Union PAC Corp COM(UNP)CS907818108$3.2K23,3820.0%
Chubb Limited COM(CB)CSH1467J104$3.2K25,0870.0%
New Mountain FIN Corp COM(NMFC)CS647551100$3.3K259,9750.0%
Intel Corp COM(INTC)CS458140100$3.3K70,1990.0%
3M Co COM(MMM)CS88579Y101$3.3K17,4540.0%
United Technologies Corp(UTXZ)CS913017109$3.5K33,1330.0%
Church & Dwight Inc COM(CHD)CS171340102$3.7K56,1860.0%
Hormel Foods Corp(HRL)CS440452100$3.8K87,8760.0%
CVS Health Corporation(CVS)CS126650100$4.0K60,8770.0%
Grainger W W Inc COM(GWW)CS384802104$4.1K14,4330.0%
Reckitt Benckiser Group PLC (BCS756255204$4.1K53,6990.0%
Ball Corp(BALL)CS058498106$4.2K90,6670.0%
Energy Transfer LP(ET)CS29273V100$4.2K318,5850.0%
Verizon Communications Inc COM(VZ)CS92343V104$4.4K78,0960.0%
Unitedhealth Group Inc COM(UNH)CS91324P102$4.4K17,7620.0%
International Business Machs C(IBM)CS459200101$4.4K39,0930.0%
Spdr Series Trust S&P Biotech(XBI)CS78464A870$4.5K62,3710.0%
Spdr S&P Midcap 400 Index(MDY)CS78467Y107$4.5K15,0100.0%
Vail Resorts Inc COM(MTN)CS91879Q109$4.6K21,9120.0%
Invesco S&P 500 Equal Weight E(RSP)CS46137V357$4.7K50,9800.0%
Sysco Corp COM(SYY)CS871829107$4.7K75,6900.0%
Genmab A/S SHS(GMAB)CSK3967W102$4.8K29,6280.0%
Texas Instrs Inc COM(TXN)CS882508104$4.8K51,0650.0%
White Mtns INS Group LTD COM(WTM)CSG9618E107$4.9K5,6910.0%
First Republic Bank(FRCB)CS33616C100$4.9K56,1940.0%
Paychex Inc COM(PAYX)CS704326107$4.9K75,4710.0%
Booking Holdings Inc(BKNG)CS09857L108$5.1K2,9550.0%
Cigna Corporation COM(CI)CS125523100$5.2K27,1170.0%
Pfizer Inc COM(PFE)CS717081103$5.2K118,2490.0%
Oracle Corp COM(ORCL)CS68389X105$5.2K114,3420.0%
Ishares TR Core S&p500 ETF(IVV)CS464287200$5.2K20,6660.0%
United Parcel SVC Inc CL B(UPS)CS911312106$5.3K54,4060.0%
Vanguard High DIV YLD ETF(VYM)CS921946406$5.4K69,5600.0%
Centurylink(CTLEUR)CS156700106$5.7K373,4670.0%
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