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Williams Jones & Associates LLC

Q2 2019 Holdings

Filed 2019-08-14 | 399 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DTE Energy Co COM(DTE)CS233331107$3863,0160.0%
Motorola Solutions Inc COM New(MSI)CS620076307$3892,3310.0%
Tiffany & Co New COM(TIFEUR)CS886547108$3914,1740.0%
Golar LNG LTD(GLNG)CSG9456A100$39521,3950.0%
Select Sector Spdr TR SBI Int-(XLE)CS81369Y506$3956,1970.0%
MFS SER TR I Value FD CL IMF552983694$4019,6380.0%
Boston Properties Inc COM(BXP)CS101121101$4063,1500.0%
Canadian Natl RY Co COM(CNI)CS136375102$4084,4080.0%
Hess Midstream Partners LP UNICS428104103$41721,4000.0%
Smucker J M Co COM New(SJM)CS832696405$4183,6250.0%
Edwards Lifesciences Corp COM(EW)CS28176E108$4192,2690.0%
Select Sector Spdr TR SBI Heal(XLV)CS81369Y209$4234,5700.0%
Ingredion Inc COM(INGR)CS457187102$4335,2500.0%
Applied Matls Inc COM(AMAT)CS038222105$4359,6800.0%
WEC Energy Group Inc COM(WEC)CS92939U106$4385,2510.0%
Marriott Intl Inc New CL A(MAR)CS571903202$4403,1350.0%
Pinnacle West Cap Corp COM(PNW)CS723484101$4414,6900.0%
Fidelity Concord STR TR 500 ID(FXAIX)MF315911750$4444,3280.0%
Noble Midstream Partners LP CoCS65506L105$44813,4750.0%
General Electric Co COMCS369604103$44942,7550.0%
Vaneck Vectors ETF TR(BBH)CS92189F726$4533,5100.0%
Hess Corp COM(HES)CS42809H107$4557,1550.0%
Scorpio Tankers Inc SHS(STNG)CSY7542C130$45515,4050.0%
Shopify Inc CL A(SHOP)CS82509L107$4581,5250.0%
Allstate Corp(ALL)CS020002101$4614,5300.0%
Vanguard Windsor II FD AdmiralMF922018304$4697,3850.0%
Camden Natl Corp COM(CAC)CS133034108$47210,3000.0%
Medtronic PLC SHS(MDT)CSG5960L103$4744,8700.0%
Dominion RES Inc VA New COM(D)CS25746U109$4886,3050.0%
Mondelez Intl Inc CL A(MDLZ)CS609207105$4979,2280.0%
CME Group Inc COM(CME)CS12572Q105$5052,6010.0%
Spark New Zealand LTD SHS(SPK)CSQ8619N107$511190,0000.0%
Oneok Inc New COM(OKE)CS682680103$5217,5760.0%
Choice Hotels Intl Inc COM(CHH)CS169905106$5226,0000.0%
Vanguard 500 Index Fund - ADM(VFIAX)MF922908710$5301,9530.0%
Watts Water Technologies A(WTS)CS942749102$5315,7000.0%
Ishares Msci Emerging Market(EEM)CS464287234$53912,5530.0%
Vanguard BD Index FD Inc SmcpMF921937686$5429,6650.0%
Berkley W R Corp COM(WRB)CS084423102$5468,2830.0%
PPL Corp COM(PPL)CS69351T106$54817,6730.0%
Putnam Equity Income FD New CLMF746745108$56523,0790.0%
Vanguard Mid Cap Index Fund ADMF922908645$5872,8370.0%
Novartis A G Sponsored ADR(NVSN)CS66987V109$5946,5010.0%
Vanguard Health Care ETF(VHT)CS92204A504$6213,5680.0%
JPMorgan TR I US Large SELMF4812A2389$62122,2170.0%
Kimberly Clark Corp COM(KMB)CS494368103$6224,6700.0%
Baxter Intl Inc(BAX)CS071813109$6347,7390.0%
YUM Brands Inc COM(YUM)CS988498101$6365,7500.0%
Philip Morris Intl Inc COM(PM)CS718172109$6368,1030.0%
Amarin Corp PLC Spons ADR NewCS023111206$65033,5000.0%
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