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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
Lockheed Martin Corp(LMT)CS539830109$3.0K8,2160.0%
3M Co COM(MMM)CS88579Y101$3.0K17,3210.0%
Canadian PAC RY LTD COMCS13645T100$3.1K12,9780.0%
Intel Corp COM(INTC)CS458140100$3.1K64,9020.0%
Select Sector Spdr TR SBI Int-(XLF)CS81369Y605$3.2K117,4970.0%
United Technologies Corp(UTXZ)CS913017109$3.3K25,3260.0%
Hormel Foods Corp(HRL)CS440452100$3.3K81,6860.0%
Nextera Energy Inc COM(NEE)CS65339F101$3.3K16,2880.0%
Marathon Pete Corp COM(MPC)CS56585A102$3.4K60,7760.0%
New Mountain FIN Corp COM(NMFC)CS647551100$3.5K249,2750.0%
Weyerhaeuser Co(WY)CS962166104$3.6K135,7290.0%
Union PAC Corp COM(UNP)CS907818108$3.6K21,4210.0%
Wells Fargo Co New COM(WFC)CS949746101$3.6K76,9650.0%
Ishares Russell 2000 ETF(IWM)CS464287655$3.7K23,7820.0%
Grainger W W Inc COM(GWW)CS384802104$3.8K14,3330.0%
Nvidia Corp COM(NVDA)CS67066G104$4.0K24,2510.0%
Church & Dwight Inc COM(CHD)CS171340102$4.1K55,6860.0%
MFA Finl Inc COMCS55272X102$4.2K587,4520.0%
HP Inc(HPQ)CS40434L105$4.3K204,8030.0%
Centennial Resource Developmen(CDEVEUR)CS15136A102$4.3K568,5070.0%
Energy Transfer LP(ET)CS29273V100$4.4K314,3640.0%
Vail Resorts Inc COM(MTN)CS91879Q109$4.5K20,1750.0%
Verizon Communications Inc COM(VZ)CS92343V104$4.5K78,9110.0%
Unitedhealth Group Inc COM(UNH)CS91324P102$4.7K19,2640.0%
Spdr S&P Midcap 400 Index(MDY)CS78467Y107$4.8K13,3960.0%
G1 Therapeutics Inc COM(GTHXEUR)CS3621LQ109$4.8K155,6850.0%
Pfizer Inc COM(PFE)CS717081103$4.8K111,8700.0%
Invesco S&P 500 Equal Weight E(RSP)CS46137V357$4.9K45,0320.0%
Sysco Corp COM(SYY)CS871829107$5.0K70,5660.0%
International Business Machs C(IBM)CS459200101$5.0K36,3600.0%
Arch Cap Group LTD ORD(ACGL)CSG0450A105$5.3K141,8580.0%
Diamondback Energy Inc COM(FANG)CS25278X109$5.3K48,7060.0%
First Republic Bank(FRCB)CS33616C100$5.3K54,5620.0%
PNC Finl Svcs Group Inc(PNC)CS693475105$5.6K40,9560.0%
Vanguard High DIV YLD ETF(VYM)CS921946406$5.8K66,3300.0%
White Mtns INS Group LTD COM(WTM)CSG9618E107$5.8K5,6910.0%
Paychex Inc COM(PAYX)CS704326107$5.9K72,1960.0%
Emerson Elec Co COM(EMR)CS291011104$6.0K90,5570.0%
Ball Corp(BALL)CS058498106$6.0K86,3380.0%
Ishares TR Core S&p500 ETF(IVV)CS464287200$6.0K20,5220.0%
Veeva SYS Inc CL A COM(VEEV)CS922475108$6.1K37,8310.0%
Lyondellbasell Industries N V(LYB)CSN53745100$6.2K72,2630.0%
Oracle Corp COM(ORCL)CS68389X105$6.5K113,6210.0%
Texas Instrs Inc COM(TXN)CS882508104$6.7K58,5070.0%
Amphenol Corp New CL A(APH)CS032095101$6.8K70,6030.0%
Spdr Series Trust S&P Biotech(XBI)CS78464A870$6.8K77,3330.0%
International Flavors&fragranc(IFF)CS459506101$6.9K47,6590.0%
Microchip Technology Inc(MCHP)CS595017104$7.1K82,3150.0%
Booking Holdings Inc(BKNG)CS09857L108$7.3K3,9070.0%
Bristol Myers Squibb Co COM(BMY)CS110122108$8.1K178,6040.0%
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