Williams Jones & Associates 13F annual report
Williams Jones & Associates is an investment fund managing more than $4.82 billion ran by Jeff Schweon. There are currently 394 companies in Mr. Schweon’s portfolio. The largest investments include Visa and Ecolab, together worth $411 million.
Limited to 30 biggest holdings
$4.82 billion Assets Under Management (AUM)
As of 7th October 2020, Williams Jones & Associates’s top holding is 1,452,748 shares of Visa currently worth over $252 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Visa, Williams Jones & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 802,213 shares of Ecolab worth $158 million, whose value grew 11.2% in the past six months.
The third-largest holding is Idexx Labs Inc Com worth $149 million and the next is Mettler Toledo International C worth $136 million, with 161,451 shares owned.
Currently, Williams Jones & Associates's portfolio is worth at least $4.82 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Williams Jones & Associates
The Williams Jones & Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeff Schweon serves as the Partner at Williams Jones & Associates.
Recent trades
In the most recent 13F filing, Williams Jones & Associates revealed that it had opened a new position in
Alcon and bought 691,386 shares worth $42.9 million.
This means they effectively own approximately 0.1% of the company.
Alcon makes up
23.6%
of the fund's Health Care sector allocation and has grown its share price by 8.7% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
3,263 additional shares.
This makes their stake in Microsoft Corp Com total 935,878 shares worth $125 million.
On the other hand, there are companies that Williams Jones & Associates is getting rid of from its portfolio.
Williams Jones & Associates closed its position in Blackstone Group L P Unit on 14th August 2019.
It sold the previously owned 864,531 shares for $30.2 million.
Jeff Schweon also disclosed a decreased stake in Visa by approximately 0.1%.
This leaves the value of the investment at $252 million and 1,452,748 shares.
One of the largest hedge funds
The two most similar investment funds to Williams Jones & Associates are Mason Street Advisors and Glen Harbor Capital Management. They manage $4.83 billion and $4.82 billion respectively.
Jeff Schweon investment strategy
Williams Jones & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
24.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $94.8 billion.
The complete list of Williams Jones & Associates trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Visa, Inc. |
2.05%
1,452,748
|
$252,124,000 | 5.23% |
| Ecolab, Inc. |
0.92%
802,213
|
$158,389,000 | 3.28% |
| Idexx Labs Inc Com |
1.20%
541,523
|
$149,098,000 | 3.09% |
| Mettler Toledo International C |
5.71%
161,451
|
$135,619,000 | 2.81% |
| Costco Whsl Corp New Com |
1.11%
487,257
|
$128,763,000 | 2.67% |
| Microsoft Corp Com |
0.35%
935,878
|
$125,370,000 | 2.60% |
| Apple, Inc. |
1.66%
623,390
|
$123,381,000 | 2.56% |
| Crown Castle Intl Corp |
1.21%
821,049
|
$107,024,000 | 2.22% |
| Automatic Data Processing, Inc. |
0.60%
644,651
|
$106,580,000 | 2.21% |
| Zoetis, Inc. |
6.35%
929,800
|
$105,523,000 | 2.19% |
| Fortive Corp Com |
1.22%
1,284,358
|
$104,701,000 | 2.17% |
| Johnson & Johnson Com |
0.33%
704,352
|
$98,102,000 | 2.03% |
| Mccormick & Co Inc Com Non Vtg |
0.85%
618,637
|
$95,895,000 | 1.99% |
| Accenture Plc Ireland Shs Clas |
0.89%
514,390
|
$95,044,000 | 1.97% |
| Amazon.com, Inc. |
0.01%
49,708
|
$94,129,000 | 1.95% |
| Dover Corp Com |
4.39%
925,819
|
$92,767,000 | 1.92% |
| Allegion Pub Ltd Co Ord Shs |
1.30%
803,871
|
$88,868,000 | 1.84% |
| Alphabet Inc Cap Stk Cl A |
0.22%
75,766
|
$82,039,000 | 1.70% |
| Paypal Hldgs Inc Com |
11.69%
677,685
|
$77,568,000 | 1.61% |
| AptarGroup, Inc. |
2.57%
594,872
|
$73,966,000 | 1.53% |
| Danaher Corp Del Com |
1.16%
496,255
|
$70,925,000 | 1.47% |
| Spdr S&p 500 Etf Tr Tr Unit |
2.82%
238,152
|
$69,779,000 | 1.45% |
| Berkshire Hathaway Inc Del Cl |
0.62%
324,572
|
$80,642,000 | 1.67% |
| Thermo Fisher Scientific Inc C |
4.12%
230,915
|
$67,815,000 | 1.41% |
| Tjx Cos Inc New Com |
1.46%
1,274,664
|
$67,404,000 | 1.40% |
| The Trade Desk, Inc. |
24.28%
286,156
|
$65,181,000 | 1.35% |
| Lauder Estee Cos Inc Cl A |
30.97%
340,907
|
$62,423,000 | 1.29% |
| Disney Walt Co Com Disney |
0.12%
425,590
|
$59,429,000 | 1.23% |
| Jpmorgan Chase & Co Com |
0.12%
528,662
|
$59,104,000 | 1.23% |
| Invesco Qqq Trust Series 1 |
1.10%
294,725
|
$55,037,000 | 1.14% |
| Comcast Corp New Cl A |
2.29%
1,255,595
|
$53,087,000 | 1.10% |
| Spdr Djia |
0.42%
199,570
|
$53,056,000 | 1.10% |
| Pepsico Inc Com |
0.95%
393,328
|
$51,577,000 | 1.07% |
| WEX, Inc. |
1.36%
240,875
|
$50,126,000 | 1.04% |
| Roper Technologies, Inc. |
9.03%
136,347
|
$49,938,000 | 1.04% |
| Wabtec Corp Com |
5.66%
681,021
|
$48,870,000 | 1.01% |
| Enterprise Prods Partners L P |
3.32%
1,689,435
|
$48,774,000 | 1.01% |
| Victrex Plc |
0.85%
1,754,062
|
$48,301,000 | 1.00% |
| Eog Res Inc Com |
0.07%
494,342
|
$46,053,000 | 0.95% |
| The Home Depot, Inc. |
162.24%
212,803
|
$44,257,000 | 0.92% |
| Alcon, Inc. |
Opened
691,386
|
$42,901,000 | 0.89% |
| Onex Corp Sub Vtg |
3.65%
683,471
|
$41,243,000 | 0.86% |
| The Blackstone Group, Inc. |
Opened
876,071
|
$38,915,000 | 0.81% |
| Alphabet Inc Cap Stk Cl C |
1.66%
33,396
|
$36,098,000 | 0.75% |
| Facebook, Inc. |
11.12%
185,565
|
$35,814,000 | 0.74% |
| Cisco Sys Inc Com |
2.93%
625,248
|
$34,220,000 | 0.71% |
| Raytheon Co Com New |
1.17%
182,203
|
$31,681,000 | 0.66% |
| Fedex Corp Com |
6.21%
188,642
|
$30,973,000 | 0.64% |
| Bank Amer Corp Com |
3.31%
1,062,089
|
$30,801,000 | 0.64% |
| Intuit Com |
0.18%
117,235
|
$30,637,000 | 0.64% |
| Blackstone Group L P Unit |
Closed
864,531
|
$30,233,000 | |
| Price T Rowe Group Inc Com |
1.60%
273,932
|
$30,053,000 | 0.62% |
| Worldpay Inc |
8.98%
217,794
|
$26,691,000 | 0.55% |
| Rockwell Automation, Inc. |
1.20%
161,866
|
$26,519,000 | 0.55% |
| Xylem, Inc. |
39.50%
312,293
|
$26,120,000 | 0.54% |
| Us Bancorp Del Com New |
8.43%
492,906
|
$25,828,000 | 0.54% |
| Perkinelmer Inc Com |
565.03%
229,055
|
$22,067,000 | 0.46% |
| NIKE, Inc. |
2.40%
256,583
|
$21,540,000 | 0.45% |
| AT&T Inc. |
1.06%
601,391
|
$20,153,000 | 0.42% |
| Ishares Tr Nasdaq Biotech Indx |
5.26%
182,426
|
$19,903,000 | 0.41% |
| Exxon Mobil Corp Com |
1.26%
257,865
|
$19,760,000 | 0.41% |
| Colgate Palmolive Co Com |
0.70%
262,687
|
$18,827,000 | 0.39% |
| Honeywell International, Inc. |
1.00%
107,647
|
$18,794,000 | 0.39% |
| Air Prods & Chems Inc Com |
1.13%
80,965
|
$18,328,000 | 0.38% |
| Magellan Midstream Partners |
3.54%
276,670
|
$17,707,000 | 0.37% |
| Chevron Corp New Com |
0.71%
140,558
|
$17,491,000 | 0.36% |
| Corning, Inc. |
0.03%
514,670
|
$17,102,000 | 0.35% |
| Viper Energy Partners LP |
2.16%
551,893
|
$17,009,000 | 0.35% |
| American Express Co Com |
1.98%
130,617
|
$16,123,000 | 0.33% |
| Air Lease Corp. |
2.66%
372,223
|
$15,388,000 | 0.32% |
| American Tower Corp New Com |
1.14%
71,035
|
$14,523,000 | 0.30% |
| Lowes Cos Inc Com |
0.02%
129,340
|
$13,052,000 | 0.27% |
| Stryker Corp Com |
0.55%
61,393
|
$12,621,000 | 0.26% |
| Colfax Corp Com |
73.76%
437,564
|
$12,265,000 | 0.25% |
| Apergy Corp Com |
8.01%
361,129
|
$12,113,000 | 0.25% |
| Amgen, Inc. |
0.08%
63,173
|
$11,642,000 | 0.24% |
| Citigroup Inc Com New |
3.85%
164,393
|
$11,512,000 | 0.24% |
| Abbott Labs Com |
5.75%
134,990
|
$11,353,000 | 0.24% |
| GTT Communications, Inc. |
4.32%
629,425
|
$11,078,000 | 0.23% |
| Illinois Tool Wks Inc Com |
0.53%
73,375
|
$11,066,000 | 0.23% |
| Schwab Charles Corp New Com |
0.23%
271,823
|
$10,925,000 | 0.23% |
| Vanguard S&p 500 Etf |
9.57%
39,263
|
$10,568,000 | 0.22% |
| Ishares Tr Core Msci Eafe |
1.08%
162,545
|
$9,980,000 | 0.21% |
| Merck & Co Inc New Com |
2.84%
101,732
|
$8,530,000 | 0.18% |
| Coca Cola Co Com |
3.72%
167,484
|
$8,528,000 | 0.18% |
| Genmab A/s Shs |
8.49%
45,609
|
$8,387,000 | 0.17% |
| Matthews Intl Fds Pac Tiger Fd |
No change
289,987
|
$8,384,000 | 0.17% |
| Nextera Energy Partners Lp Com |
1.33%
170,960
|
$8,249,000 | 0.17% |
| Bristol Myers Squibb Co Com |
5.65%
178,604
|
$8,100,000 | 0.17% |
| Booking Holdings, Inc. |
2.96%
3,907
|
$7,324,000 | 0.15% |
| Microchip Technology, Inc. |
1.55%
82,315
|
$7,137,000 | 0.15% |
| International Flavors&fragranc |
9.82%
47,659
|
$6,915,000 | 0.14% |
| Spdr Series Trust S&p Biotech |
13.64%
77,333
|
$6,783,000 | 0.14% |
| Amphenol Corp. |
52.52%
70,603
|
$6,774,000 | 0.14% |
| Texas Instrs Inc Com |
9.71%
58,507
|
$6,714,000 | 0.14% |
| Oracle Corp Com |
0.54%
113,621
|
$6,473,000 | 0.13% |
| Lyondellbasell Industries N V |
18.07%
72,263
|
$6,224,000 | 0.13% |
| Veeva Sys Inc Cl A Com |
257.54%
37,831
|
$6,133,000 | 0.13% |
| Ishares Tr Core S&p500 Etf |
0.24%
20,522
|
$6,049,000 | 0.13% |
| Ball Corp. |
3.98%
86,338
|
$6,043,000 | 0.13% |
| Emerson Elec Co Com |
9.62%
90,557
|
$6,042,000 | 0.13% |
| Paychex, Inc. |
4.84%
72,196
|
$5,941,000 | 0.12% |
| White Mtns Ins Group Ltd Com |
No change
5,691
|
$5,813,000 | 0.12% |
| Vanguard High Div Yld Etf |
4.58%
66,330
|
$5,796,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
4.32%
40,956
|
$5,622,000 | 0.12% |
| First Republic Bank |
5.27%
54,562
|
$5,328,000 | 0.11% |
| Diamondback Energy, Inc. |
12.21%
48,706
|
$5,307,000 | 0.11% |
| Arch Cap Group Ltd Ord |
3.40%
141,858
|
$5,260,000 | 0.11% |
| International Business Machs C |
2.16%
36,360
|
$5,014,000 | 0.10% |
| Sysco Corp Com |
6.64%
70,566
|
$4,990,000 | 0.10% |
| Dowdupont Inc Com |
Closed
92,335
|
$4,922,000 | |
| Invesco S&p 500 Equal Weight E |
9.02%
45,032
|
$4,854,000 | 0.10% |
| Pfizer Inc. |
13.03%
111,870
|
$4,846,000 | 0.10% |
| G1 Therapeutics, Inc. |
Opened
155,685
|
$4,773,000 | 0.10% |
| Spdr S&p Midcap 400 Index |
9.60%
13,396
|
$4,750,000 | 0.10% |
| UnitedHealth Group, Inc. |
2.98%
19,264
|
$4,701,000 | 0.10% |
| Verizon Communications, Inc. |
0.52%
78,911
|
$4,508,000 | 0.09% |
| Vail Resorts, Inc. |
10.57%
20,175
|
$4,503,000 | 0.09% |
| Energy Transfer Lp |
4.57%
314,364
|
$4,426,000 | 0.09% |
| Centennial Resource Developmen |
31.37%
568,507
|
$4,315,000 | 0.09% |
| HP, Inc. |
26.55%
204,803
|
$4,258,000 | 0.09% |
| Mfa Finl Inc Com |
0.08%
587,452
|
$4,218,000 | 0.09% |
| Church & Dwight Co., Inc. |
0.36%
55,686
|
$4,068,000 | 0.08% |
| Nvidia Corp Com |
0.96%
24,251
|
$3,983,000 | 0.08% |
| Grainger W W Inc Com |
0.69%
14,333
|
$3,845,000 | 0.08% |
| AbbVie, Inc. |
2.90%
52,373
|
$3,809,000 | 0.08% |
| Ishares Russell 2000 Etf |
1.17%
23,782
|
$3,698,000 | 0.08% |
| Wells Fargo Co New Com |
17.01%
76,965
|
$3,642,000 | 0.08% |
| Union Pac Corp Com |
11.83%
21,421
|
$3,623,000 | 0.08% |
| Weyerhaeuser Co. |
8.32%
135,729
|
$3,575,000 | 0.07% |
| New Mountain Fin Corp Com |
4.85%
249,275
|
$3,482,000 | 0.07% |
| Marathon Pete Corp Com |
57.51%
60,776
|
$3,396,000 | 0.07% |
| NextEra Energy, Inc. |
1.26%
16,288
|
$3,337,000 | 0.07% |
| Hormel Foods Corp. |
8.83%
81,686
|
$3,312,000 | 0.07% |
| United Technologies Corp |
14.27%
25,326
|
$3,297,000 | 0.07% |
| Select Sector Spdr Tr Sbi Int- |
1.51%
123,694
|
$3,638,000 | 0.08% |
| Intel Corp Com |
1.61%
64,902
|
$3,107,000 | 0.06% |
| Canadian Pac Ry Ltd Com |
0.57%
12,978
|
$3,053,000 | 0.06% |
| 3m Co Com |
0.14%
17,321
|
$3,002,000 | 0.06% |
| Lockheed Martin Corp. |
39.63%
8,216
|
$2,987,000 | 0.06% |
| Procter And Gamble Co Com |
1.79%
26,590
|
$2,916,000 | 0.06% |
| Caterpillar Inc Del Com |
0.90%
21,318
|
$2,905,000 | 0.06% |
| Nxp Semiconductors N V Com |
1.57%
29,705
|
$2,900,000 | 0.06% |
| Canopy Growth Corp Com |
7.35%
71,810
|
$2,895,000 | 0.06% |
| Intercontinental Exchange, Inc. |
0.96%
30,903
|
$2,656,000 | 0.06% |
| Deere & Co Com |
0.81%
15,920
|
$2,638,000 | 0.05% |
| Norfolk Southern Corp. |
0.40%
13,227
|
$2,637,000 | 0.05% |
| Cigna Corporation Com |
38.30%
16,670
|
$2,626,000 | 0.05% |
| Cintas Corp Com |
11.76%
9,767
|
$2,318,000 | 0.05% |
| American Wtr Wks Co Inc New Co |
No change
19,673
|
$2,282,000 | 0.05% |
| Welltower, Inc. |
12.80%
27,575
|
$2,248,000 | 0.05% |
| Valero Energy Corp New Com |
22.61%
25,870
|
$2,215,000 | 0.05% |
| Ishares Inc Core Msci Emkt |
1.71%
42,289
|
$2,175,000 | 0.05% |
| Reckitt Benckiser Group Plc (b |
40.05%
26,615
|
$2,100,000 | 0.04% |
| Csx Corp Com |
0.29%
26,334
|
$2,037,000 | 0.04% |
| Kinder Morgan Inc Kans |
Opened
97,456
|
$2,035,000 | 0.04% |
| Mplx Lp Com Unit Rep Ltd |
5.18%
62,187
|
$2,002,000 | 0.04% |
| Vanguard Index Fds Small Cp Et |
5.24%
12,505
|
$1,959,000 | 0.04% |
| Becton Dickinson & Co Com |
24.47%
7,706
|
$1,942,000 | 0.04% |
| Boeing Co Com |
12.71%
5,314
|
$1,934,000 | 0.04% |
| Fidelity Contrafund Inc Com |
2.36%
144,592
|
$1,906,000 | 0.04% |
| Conocophillips Com |
2.08%
29,922
|
$1,825,000 | 0.04% |
| Eaton Corp Plc Shs |
21.90%
21,578
|
$1,797,000 | 0.04% |
| Bce Inc Com New |
5.71%
38,243
|
$1,739,000 | 0.04% |
| Mastercard, Inc. |
17.50%
6,429
|
$1,701,000 | 0.04% |
| Alliancebernstein Holding Lp U |
No change
56,600
|
$1,682,000 | 0.03% |
| Vanguard Index Fds Tot Stkidx |
0.01%
22,367
|
$1,634,000 | 0.03% |
| General Mtrs Corp Com |
20.25%
41,984
|
$1,618,000 | 0.03% |
| Analog Devices, Inc. |
24.12%
14,115
|
$1,593,000 | 0.03% |
| Amerigas Partners L P |
5.48%
43,150
|
$1,503,000 | 0.03% |
| Toronto Dominion Bk Ont Com Ne |
6.32%
25,475
|
$1,487,000 | 0.03% |
| Cognex Corp Com |
53.74%
30,733
|
$1,475,000 | 0.03% |
| Village Super Market, Inc. |
Closed
52,965
|
$1,448,000 | |
| Dow, Inc. |
Opened
29,354
|
$1,447,000 | 0.03% |
| The Goldman Sachs Group, Inc. |
8.87%
6,609
|
$1,352,000 | 0.03% |
| Nucor Corp Com |
0.10%
24,475
|
$1,349,000 | 0.03% |
| United Parcel Svc Inc Cl B |
73.93%
12,983
|
$1,341,000 | 0.03% |
| SunRun, Inc. |
32.54%
71,125
|
$1,334,000 | 0.03% |
| Lilly Eli & Co Com |
2.50%
11,981
|
$1,327,000 | 0.03% |
| Mcdonalds Corp Com |
2.04%
6,377
|
$1,324,000 | 0.03% |
| CDK Global, Inc. |
29.93%
26,635
|
$1,317,000 | 0.03% |
| Select Sector Spdr Tr Technolo |
2.48%
16,526
|
$1,290,000 | 0.03% |
| Royal Dutch Shell Plc Spons Ad |
97.90%
19,400
|
$1,262,000 | 0.03% |
| Ishares Tr S&p Small Cap 600 |
9.50%
16,025
|
$1,254,000 | 0.03% |
| Nestle S A Sponsored Adr |
0.03%
11,912
|
$1,232,000 | 0.03% |
| Spdr Gold Trust |
0.05%
9,238
|
$1,231,000 | 0.03% |
| Vanguard Specialized Portfolio |
9.80%
10,535
|
$1,213,000 | 0.03% |
| DuPont de Nemours, Inc. |
Opened
15,722
|
$1,180,000 | 0.02% |
| Ishares Msci Eafe Index |
11.48%
17,774
|
$1,168,000 | 0.02% |
| Charter Communications, Inc. |
35.82%
2,906
|
$1,148,000 | 0.02% |
| Aurora Cannabis, Inc. |
28.17%
146,402
|
$1,145,000 | 0.02% |
| Brookfield Asset Management Cl |
0.31%
23,800
|
$1,137,000 | 0.02% |
| Bp Plc Sponsored Adr |
2.87%
26,922
|
$1,123,000 | 0.02% |
| Celgene Corp Com |
4.92%
12,124
|
$1,121,000 | 0.02% |
| EQM Midstream Partners LP |
40.91%
24,975
|
$1,116,000 | 0.02% |
| Western Midstream Partners LP |
17.91%
34,678
|
$1,067,000 | 0.02% |
| Vanguard 500 Index Fund - Inv |
3.09%
3,888
|
$1,055,000 | 0.02% |
| Targa Res Corp Com |
0.82%
26,628
|
$1,045,000 | 0.02% |
| Delta Air Lines Inc Del Com Ne |
12.90%
18,409
|
$1,045,000 | 0.02% |
| Vanguard Index Fds Lcp Indx Ad |
No change
15,115
|
$1,029,000 | 0.02% |
| Fidelity Growth Co Fund |
1.57%
52,167
|
$1,022,000 | 0.02% |
| Vanguard Mid-cap Etf |
No change
6,092
|
$1,018,000 | 0.02% |
| Brookfield Infrast Partners Lp |
Opened
23,400
|
$1,005,000 | 0.02% |
| Discover Financial Services |
0.38%
12,862
|
$998,000 | 0.02% |
| Intuitive Surgical Inc Com New |
3.20%
1,901
|
$997,000 | 0.02% |
| Buckeye Partners Ltd |
Closed
28,965
|
$985,000 | |
| eBay, Inc. |
28.89%
24,375
|
$963,000 | 0.02% |
| Netflix, Inc. |
37.88%
2,577
|
$947,000 | 0.02% |
| Ishares Tr Core S&p Mcp Etf |
75.21%
4,729
|
$919,000 | 0.02% |
| DHT Holdings, Inc. |
24.95%
154,900
|
$915,000 | 0.02% |
| Unilever N V N Y Shs New |
1.07%
15,054
|
$914,000 | 0.02% |
| Vanguard World Fds Inf Tech Et |
9.58%
4,295
|
$906,000 | 0.02% |
| Vanguard Ftse All-world Ex-u.s |
29.82%
17,655
|
$900,000 | 0.02% |
| Price T Rowe Growth Stk Fd Inc |
13.82%
13,012
|
$894,000 | 0.02% |
| BlackRock, Inc. |
0.94%
1,902
|
$893,000 | 0.02% |
| Williams Cos Inc Del Com |
3.97%
31,812
|
$892,000 | 0.02% |
| CVS Health Corp. |
22.97%
16,321
|
$889,000 | 0.02% |
| Phillips 66 Partners Lp Com Un |
1.11%
17,850
|
$881,000 | 0.02% |
| Fifth Third Bancorp Com |
34.90%
31,522
|
$879,000 | 0.02% |
| MongoDB, Inc. |
No change
5,750
|
$875,000 | 0.02% |
| Rollins, Inc. |
23.17%
23,969
|
$860,000 | 0.02% |
| Travelers Companies Inc Com |
1.51%
5,752
|
$860,000 | 0.02% |
| Ameriprise Finl Inc Com |
1.40%
5,873
|
$853,000 | 0.02% |
| Starbucks Corp Com |
9.50%
10,097
|
$846,000 | 0.02% |
| Altria Group, Inc. |
14.67%
17,603
|
$834,000 | 0.02% |
| American Centy Mut Fds Inc Ult |
No change
17,079
|
$833,000 | 0.02% |
| Duke Energy Corp. |
3.58%
9,327
|
$823,000 | 0.02% |
| World Wrestling Entmt Inc Cl A |
Closed
9,250
|
$803,000 | |
| Linde Public Ltd |
1.69%
3,973
|
$798,000 | 0.02% |
| Dcp Midstream Partners Lp |
24.46%
26,782
|
$785,000 | 0.02% |
| Chubb Limited Com |
12.92%
5,331
|
$785,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsor |
29.07%
4,618
|
$783,000 | 0.02% |
| Teva Pharmaceutical Inds Ltd A |
Closed
48,360
|
$758,000 | |
| Staar Surgical Co Com Par $0.0 |
1.17%
25,260
|
$742,000 | 0.02% |
| Concho Res Inc Com |
0.34%
7,120
|
$735,000 | 0.02% |
| Intelsat S.a. |
6.21%
37,750
|
$734,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.46%
52,906
|
$731,000 | 0.02% |
| Wal-mart Stores Inc Com |
8.90%
6,568
|
$726,000 | 0.02% |
| Northrop Grumman Corp Com |
86.03%
2,184
|
$706,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com |
0.39%
4,079
|
$705,000 | 0.01% |
| Ugi Corp New Com |
No change
13,200
|
$705,000 | 0.01% |
| General Mls Inc Com |
0.41%
13,321
|
$700,000 | 0.01% |
| Deutsche Telekom Ag Sponsored |
No change
40,000
|
$694,000 | 0.01% |
| Haemonetics Corp Com |
40.31%
5,700
|
$686,000 | 0.01% |
| Star Bulk Carriers Corp Shs Pa |
9.75%
70,920
|
$684,000 | 0.01% |
| New Residential Invt Corp Com |
9.28%
44,150
|
$679,000 | 0.01% |
| QUALCOMM, Inc. |
22.43%
8,800
|
$669,000 | 0.01% |
| Amarin Corp Plc Spons Adr New |
No change
33,500
|
$650,000 | 0.01% |
| Philip Morris Intl Inc Com |
34.66%
8,103
|
$636,000 | 0.01% |
| Yum Brands Inc Com |
0.09%
5,750
|
$636,000 | 0.01% |
| Baxter International, Inc. |
2.12%
7,739
|
$634,000 | 0.01% |
| Kimberly Clark Corp Com |
3.18%
4,670
|
$622,000 | 0.01% |
| Jpmorgan Tr I Us Large Sel |
Opened
22,217
|
$621,000 | 0.01% |
| Vanguard Health Care Etf |
No change
3,568
|
$621,000 | 0.01% |
| Novartis A G Sponsored Adr |
8.86%
6,501
|
$594,000 | 0.01% |
| Vanguard Mid Cap Index Fund Ad |
2.48%
2,837
|
$587,000 | 0.01% |
| Putnam Equity Income Fd New Cl |
No change
23,079
|
$565,000 | 0.01% |
| Aberdeen Fds Emrgn Mkt Instl |
Closed
37,059
|
$557,000 | |
| Liberty Media Corp Delaware Co |
Closed
14,540
|
$555,000 | |
| Ppl Corp Com |
5.23%
17,673
|
$548,000 | 0.01% |
| Berkley W R Corp Com |
40.65%
8,283
|
$546,000 | 0.01% |
| Vanguard Bd Index Fd Inc Smcp |
4.97%
9,665
|
$542,000 | 0.01% |
| Ishares Msci Emerging Market |
15.64%
12,553
|
$539,000 | 0.01% |
| Watts Water Technologies A |
No change
5,700
|
$531,000 | 0.01% |
| Vanguard 500 Index Fund - Adm |
3.60%
1,953
|
$530,000 | 0.01% |
| Choice Hotels Intl Inc Com |
No change
6,000
|
$522,000 | 0.01% |
| Oneok Inc New Com |
3.16%
7,576
|
$521,000 | 0.01% |
| Spark New Zealand Ltd Shs |
No change
190,000
|
$511,000 | 0.01% |
| CME Group, Inc. |
3.70%
2,601
|
$505,000 | 0.01% |
| Mondelez International, Inc. |
13.41%
9,228
|
$497,000 | 0.01% |
| Hollyfrontier Corp Com |
Closed
10,000
|
$493,000 | |
| Wisdomtree Tr Europe Hedged Eq |
Closed
7,680
|
$491,000 | |
| Dominion Res Inc Va New Com |
0.29%
6,305
|
$488,000 | 0.01% |
| Medtronic Plc Shs |
84.05%
4,870
|
$474,000 | 0.01% |
| Camden Natl Corp Com |
No change
10,300
|
$472,000 | 0.01% |
| Vanguard Windsor Ii Fd Admiral |
30.15%
7,385
|
$469,000 | 0.01% |
| The Allstate Corp. |
0.67%
4,530
|
$461,000 | 0.01% |
| Shopify, Inc. |
1.67%
1,525
|
$458,000 | 0.01% |
| Scorpio Tankers Inc Shs |
53.30%
15,405
|
$455,000 | 0.01% |
| Hess Corp Com |
0.42%
7,155
|
$455,000 | 0.01% |
| Vaneck Vectors Etf Tr |
No change
3,510
|
$453,000 | 0.01% |
| General Electric Co Com |
6.34%
42,755
|
$449,000 | 0.01% |
| Noble Midstream Partners LP |
No change
13,475
|
$448,000 | 0.01% |
| Fidelity Concord Str Tr 500 Id |
17.10%
4,328
|
$444,000 | 0.01% |
| Pinnacle West Cap Corp Com |
1.26%
4,690
|
$441,000 | 0.01% |
| Marriott Intl Inc New Cl A |
17.86%
3,135
|
$440,000 | 0.01% |
| WEC Energy Group, Inc. |
0.94%
5,251
|
$438,000 | 0.01% |
| Applied Matls Inc Com |
0.89%
9,680
|
$435,000 | 0.01% |
| Ingredion, Inc. |
Opened
5,250
|
$433,000 | 0.01% |
| Select Sector Spdr Tr Sbi Heal |
Opened
4,570
|
$423,000 | 0.01% |
| Edwards Lifesciences Corp Com |
1.61%
2,269
|
$419,000 | 0.01% |
| Smucker J M Co Com New |
3.05%
3,625
|
$418,000 | 0.01% |
| Hess Midstream Partners Lp Uni |
7.54%
21,400
|
$417,000 | 0.01% |
| Canadian Natl Ry Co Com |
7.30%
4,408
|
$408,000 | 0.01% |
| Boston Properties, Inc. |
No change
3,150
|
$406,000 | 0.01% |
| Mfs Ser Tr I Value Fd Cl I |
7.81%
9,638
|
$401,000 | 0.01% |
| Invesco European Growth Fund |
Closed
10,777
|
$395,000 | |
| Golar LNG Ltd. |
42.42%
21,395
|
$395,000 | 0.01% |
| Tiffany & Co New Com |
50.18%
4,174
|
$391,000 | 0.01% |
| Motorola Solutions Inc Com New |
0.69%
2,331
|
$389,000 | 0.01% |
| Nutanix, Inc. |
Closed
10,275
|
$388,000 | |
| Dte Energy Co Com |
0.53%
3,016
|
$386,000 | 0.01% |
| Apollo Global Mgmt Llc Cl A Sh |
No change
11,250
|
$386,000 | 0.01% |
| Adobe Sys Inc Com |
33.49%
1,283
|
$378,000 | 0.01% |
| Jpmorgan Tr Ii Eqty Income Sl |
Opened
20,811
|
$378,000 | 0.01% |
| Schlumberger Ltd Com |
55.75%
9,430
|
$375,000 | 0.01% |
| Select Sector Spdr Tr Communic |
16.90%
7,610
|
$375,000 | 0.01% |
| Teleflex, Inc. |
Closed
1,236
|
$373,000 | |
| Vanguard World Consumer Disc E |
18.88%
2,063
|
$370,000 | 0.01% |
| Bank Nova Scotia Halifax Com |
20.86%
6,640
|
$361,000 | 0.01% |
| Illumina, Inc. |
45.35%
957
|
$352,000 | 0.01% |
| Holly Energy Partners LP |
29.20%
12,753
|
$351,000 | 0.01% |
| Ishares Tr Select Divid Etf |
No change
3,500
|
$348,000 | 0.01% |
| Live Nation Inc Com |
6.05%
5,200
|
$345,000 | 0.01% |
| Ishares Tr Rus Mid-cap Etf |
0.95%
6,165
|
$344,000 | 0.01% |
| O Reilly Automotive Inc New Co |
34.51%
928
|
$343,000 | 0.01% |
| Spdr Series Trust S&p Regl Bkg |
6.60%
6,373
|
$341,000 | 0.01% |
| Vanguard World Fds Industrial |
No change
2,334
|
$340,000 | 0.01% |
| Diamond S Shipping, Inc. |
Opened
26,300
|
$336,000 | 0.01% |
| Jpmorgan Tr Ii Large Cap Gr S |
Opened
7,869
|
$334,000 | 0.01% |
| Gilead Sciences, Inc. |
12.96%
4,884
|
$330,000 | 0.01% |
| Golub Cap Bdc Inc Com |
2.63%
18,500
|
$329,000 | 0.01% |
| Torchmark Corp Com |
1.13%
3,672
|
$328,000 | 0.01% |
| Purefunds Ise Cyber Security E |
0.32%
8,136
|
$324,000 | 0.01% |
| Vornado Rlty Tr Sh Ben Int |
No change
5,048
|
$324,000 | 0.01% |
| Red Hat Inc Com |
59.49%
1,687
|
$317,000 | 0.01% |
| Phillips 66 Com |
7.09%
3,342
|
$313,000 | 0.01% |
| Broadcom, Inc. |
31.97%
1,085
|
$312,000 | 0.01% |
| Vanguard Tax Managed Intl Fd C |
No change
2,050
|
$311,000 | 0.01% |
| Constellation Brands, Inc. |
24.39%
1,569
|
$309,000 | 0.01% |
| Grace W R & Co Del New Com |
Closed
3,940
|
$307,000 | |
| Raymond James Financial, Inc. |
No change
3,625
|
$306,000 | 0.01% |
| Harbor Intl Fd Instl |
33.93%
7,841
|
$299,000 | 0.01% |
| Public Svc Enterprise Group Co |
11.50%
5,033
|
$296,000 | 0.01% |
| Vanguard Star Fund |
Opened
11,071
|
$296,000 | 0.01% |
| Dolby Laboratories, Inc. |
Closed
4,689
|
$295,000 | |
| Tallgrass Energy Gp Lp Shs Cl |
Closed
11,650
|
$293,000 | |
| Ulta Salon Cosmetcs & Frag Inc |
Closed
833
|
$290,000 | |
| Columbia Acorn Tr Intl Cl Z |
Closed
8,670
|
$288,000 | |
| Monster Beverage Corp. |
Closed
5,284
|
$288,000 | |
| Tweedy Browne Fd Inc Global Va |
No change
10,127
|
$283,000 | 0.01% |
| Enbridge, Inc. |
No change
7,773
|
$280,000 | 0.01% |
| Ishares Tr Rus Mdcp Val Etf |
4.87%
3,146
|
$280,000 | 0.01% |
| YRC Worldwide, Inc. |
Closed
41,750
|
$279,000 | |
| Splunk, Inc. |
31.25%
2,200
|
$277,000 | 0.01% |
| Equifax, Inc. |
No change
2,045
|
$277,000 | 0.01% |
| Icon Plc Shs |
No change
1,780
|
$274,000 | 0.01% |
| Aerie Pharmaceuticals, Inc. |
Closed
5,775
|
$274,000 | |
| Schwab Cap Tr S&p 500idx Sel |
4.39%
6,015
|
$273,000 | 0.01% |
| Walgreens Boots Alliance, Inc. |
1.96%
5,000
|
$273,000 | 0.01% |
| Amcap Fd Inc Shs Cl F-2 |
No change
8,227
|
$267,000 | 0.01% |
| United Rentals, Inc. |
51.10%
2,005
|
$266,000 | 0.01% |
| BWX Technologies, Inc. |
1.09%
5,100
|
$266,000 | 0.01% |
| Freshpet Inc. |
Closed
6,300
|
$266,000 | |
| Fiserv, Inc. |
3.67%
2,890
|
$263,000 | 0.01% |
| Dorian LPG Ltd. |
128.74%
29,050
|
$262,000 | 0.01% |
| Vanguard World Fds Consum Stp |
Opened
1,752
|
$261,000 | 0.01% |
| Clorox Co Del Com |
16.81%
1,698
|
$260,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
44.17%
4,080
|
$259,000 | 0.01% |
| Kansas City Southern Com New |
15.61%
2,108
|
$257,000 | 0.01% |
| Gabelli Asset Fd Sh Ben Int |
Closed
4,659
|
$256,000 | |
| Yum China Hldgs Inc Com |
No change
5,520
|
$255,000 | 0.01% |
| ANSYS, Inc. |
19.56%
1,234
|
$253,000 | 0.01% |
| Liberty Media Corp-liberty For |
Closed
7,349
|
$250,000 | |
| Dodge & Cox Fds Global Stk Fd |
Opened
19,796
|
$245,000 | 0.01% |
| Bny Mellon Fds Tr Intl Fd Inv |
Opened
17,603
|
$243,000 | 0.01% |
| Xcel Energy Inc. |
5.91%
4,075
|
$242,000 | 0.01% |
| Ametek Inc New Com |
18.89%
2,654
|
$241,000 | 0.00% |
| Fidelity Natl Information Svcs |
2.74%
1,955
|
$240,000 | 0.00% |
| Occidental Pete Corp Del Com |
Closed
3,625
|
$240,000 | |
| Neogen Corp Com |
Closed
4,066
|
$233,000 | |
| Franklin Res Inc Com |
Closed
6,965
|
$231,000 | |
| Vanguard Index Fds Mcap Gr Idx |
Closed
1,618
|
$231,000 | |
| American Intl Group Inc Com Ne |
Opened
4,319
|
$230,000 | 0.00% |
| TransDigm Group, Inc. |
Closed
500
|
$227,000 | |
| Diageo P L C Spon Adr New |
Opened
1,308
|
$225,000 | 0.00% |
| Fidelity Puritan Tr Low Price |
32.79%
4,598
|
$223,000 | 0.00% |
| Vanguard Balanced Index-adm |
Closed
6,220
|
$223,000 | |
| Bb&t Corp Com |
9.14%
4,525
|
$222,000 | 0.00% |
| The Sherwin-Williams Co. |
Closed
512
|
$221,000 | |
| Vanguard European |
No change
4,000
|
$220,000 | 0.00% |
| Biogen, Inc. |
43.45%
937
|
$219,000 | 0.00% |
| Corteva, Inc. |
Opened
7,409
|
$219,000 | 0.00% |
| Antero Midstream Corp. |
Closed
15,860
|
$219,000 | |
| Verisk Analytics, Inc. |
Opened
1,481
|
$217,000 | 0.00% |
| Ishares Tr S&p 500 Grwt Etf |
Opened
1,200
|
$215,000 | 0.00% |
| Bank New York Mellon Corp Com |
Closed
4,273
|
$215,000 | |
| Fidelity Secs Fd Grwth & Incm |
0.56%
5,534
|
$214,000 | 0.00% |
| Virnetx Hldg Corp Com |
2.94%
34,315
|
$213,000 | 0.00% |
| Ishares Tr Rus 1000 Etf |
Closed
1,345
|
$212,000 | |
| Pioneer Nat Res Co Com |
Closed
1,385
|
$211,000 | |
| Parnassus Fd Equity Income Fd |
Closed
4,771
|
$210,000 | |
| Dodge & Cox Fds Intl Stk Fd |
Opened
5,052
|
$210,000 | 0.00% |
| Rowe Price New Horizons Fd Inc |
Opened
3,336
|
$210,000 | 0.00% |
| Ss&c Technologies Hldgs Inc Co |
Closed
3,250
|
$207,000 | |
| Ishares Tr Russell 3000 |
20.53%
1,200
|
$207,000 | 0.00% |
| Fleming Mutual Fd Gr Inc Midcp |
Opened
5,348
|
$206,000 | 0.00% |
| Ihs Markit Ltd Shs |
Closed
3,765
|
$205,000 | |
| Washington Mut Invs Fd Com |
Opened
4,440
|
$204,000 | 0.00% |
| Activision Blizzard, Inc. |
Opened
4,320
|
$204,000 | 0.00% |
| Waste Mgmt Inc Del Com |
Opened
1,760
|
$203,000 | 0.00% |
| S&P Global, Inc. |
Opened
893
|
$203,000 | 0.00% |
| Columbia Large Cap Growth - Z |
20.43%
14,803
|
$201,000 | 0.00% |
| RBC Bearings, Inc. |
24.05%
1,200
|
$200,000 | 0.00% |
| Invesco Financial Preferred Et |
Opened
10,284
|
$189,000 | 0.00% |
| Ramaco Res Inc Com |
Closed
30,800
|
$179,000 | |
| Wells Fargo Fds Tr Target 2030 |
Opened
14,295
|
$179,000 | 0.00% |
| Peoples United Financial Inc C |
No change
10,233
|
$172,000 | 0.00% |
| Direxion Daily Small Cap Bear3 |
Closed
16,940
|
$167,000 | |
| Royce Fd Penn Mut Inv |
No change
17,296
|
$158,000 | 0.00% |
| Ford Mtr Co Del Com Par $0.01 |
65.97%
15,165
|
$155,000 | 0.00% |
| Virtus Opportunities Tr Emrg M |
Opened
13,440
|
$153,000 | 0.00% |
| Frontline Ltd Shs |
10.63%
18,500
|
$148,000 | 0.00% |
| Applied Minerals Inc Com |
No change
4,008,651
|
$140,000 | 0.00% |
| Newmark Group, Inc. |
40.36%
14,777
|
$133,000 | 0.00% |
| Allianz Fds Rcm Midcap Ins |
Closed
32,122
|
$131,000 | |
| Getswift Ltd Shs |
0.76%
810,000
|
$126,000 | 0.00% |
| Transocean Ltd. |
74.09%
18,520
|
$119,000 | 0.00% |
| Royce Fd Total Return |
0.41%
10,208
|
$114,000 | 0.00% |
| Biotime Inc |
0.44%
101,661
|
$112,000 | 0.00% |
| Fidelity Magellan Fd Com |
24.51%
10,440
|
$111,000 | 0.00% |
| Bgc Partners Inc Cl A |
No change
20,000
|
$105,000 | 0.00% |
| Star Gas Partners L P Unit Ltd |
68.70%
10,000
|
$100,000 | 0.00% |
| Scorpio Bulkers Inc Com |
44.73%
20,700
|
$95,000 | 0.00% |
| Western Asset High Incm Fd Ii |
No change
12,085
|
$85,000 | 0.00% |
| Mri Interventions Inc Com |
No change
21,552
|
$69,000 | 0.00% |
| Pimco Commodity Rr Strat - Ins |
Closed
11,455
|
$69,000 | |
| Ensco Rowan Plc |
Closed
16,200
|
$64,000 | |
| Sirius XM Holdings, Inc. |
Closed
10,000
|
$57,000 | |
| MiMedx Group, Inc |
No change
12,000
|
$49,000 | 0.00% |
| Capital Sr Living Corp Com |
Closed
11,900
|
$47,000 | |
| Nii Hldgs Inc Com Par $0.001 |
No change
25,000
|
$42,000 | 0.00% |
| Teekay Corporation Com |
Closed
10,200
|
$40,000 | |
| Aratana Therapeutics Inc Com |
Closed
10,345
|
$37,000 | |
| Oncocyte Corporation Com |
0.15%
15,000
|
$37,000 | 0.00% |
| Imageware Sys Inc Com |
Closed
20,000
|
$29,000 | |
| Regenerx Biopharmaceuticals Co |
6.67%
140,000
|
$25,000 | 0.00% |
| Vystar Corp |
Opened
250,000
|
$10,000 | 0.00% |
| Protokinetix Inc |
No change
40,000
|
$8,000 | 0.00% |
| Fluoropharma Med Inc Com |
No change
117,647
|
$2,000 | 0.00% |
| Theglobe Com Inc Com |
Closed
25,000
|
$1,000 | |
| Gene Express, Inc. Com Stock |
No change
100,000
|
$0 | 0.00% |
| Islet Sciences Inc Com |
No change
91,666
|
$0 | 0.00% |
| Solucorp Inds Ltd Com |
Closed
11,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 444 holdings | |||
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