0001104659-20-020714.txt : 20200214 0001104659-20-020714.hdr.sgml : 20200214 20200214071335 ACCESSION NUMBER: 0001104659-20-020714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC. CENTRAL INDEX KEY: 0001788587 IRS NUMBER: 841838627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19622 FILM NUMBER: 20613836 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129355027 MAIL ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001788587 XXXXXXXX 12-31-2019 12-31-2019 false Williams Jones Wealth Management, LLC.
717 FIFTH AVE, 11TH FLOOR New York NY 10022
13F HOLDINGS REPORT 028-19622 N
Jeff Schweon Partner 212-935-5027 /s/ Jeff Schweon New York NY 02-14-2020 0 453 5235841 false
INFORMATION TABLE 2 a20-5211_1informationtable.xml INFORMATION TABLE 3M CO COM CS 88579Y101 2951 16729 SH SOLE 0 0 16729 4FRONT VENTURES CORP CS 35086B207 11 24150 SH SOLE 0 0 24150 ABBOTT LABS COM CS 002824100 11833 136233 SH SOLE 0 0 136233 ABBVIE INC COM CS 00287Y109 4152 46897 SH SOLE 0 0 46897 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 112281 533224 SH SOLE 0 0 533224 ACTIVISION BLIZZARD INC COM CS 00507V109 307 5160 SH SOLE 0 0 5160 ADOBE SYS INC COM CS 00724F101 802 2432 SH SOLE 0 0 2432 AIR LEASE CORP CL A CS 00912X302 17632 371054 SH SOLE 0 0 371054 AIR PRODS & CHEMS INC COM CS 009158106 19680 83750 SH SOLE 0 0 83750 AKAMAI TECHNOLOGIES INC COM CS 00971T101 536 6200 SH SOLE 0 0 6200 ALCON INC CS H01301128 62568 1106029 SH SOLE 0 0 1106029 ALIBABA GROUP HLDG LTD SPONSOR CS 01609W102 1414 6666 SH SOLE 0 0 6666 ALLEGION PUB LTD CO ORD SHS CS G0176J109 99651 800155 SH SOLE 0 0 800155 ALLIANCEBERNSTEIN HOLDING LP U CS 01881G106 1713 56600 SH SOLE 0 0 56600 ALLSTATE CORP CS 020002101 1353 12030 SH SOLE 0 0 12030 ALPHABET INC CAP STK CL A CS 02079K305 100431 74983 SH SOLE 0 0 74983 ALPHABET INC CAP STK CL C CS 02079K107 44037 32937 SH SOLE 0 0 32937 ALTRIA GROUP INC COM CS 02209S103 675 13526 SH SOLE 0 0 13526 AMARIN CORP PLC SPONS ADR NEW CS 023111206 933 43500 SH SOLE 0 0 43500 AMAZON COM INC COM CS 023135106 91804 49682 SH SOLE 0 0 49682 AMERICAN EXPRESS CO COM CS 025816109 16597 133317 SH SOLE 0 0 133317 AMERICAN INTL GROUP INC COM NE CS 026874784 279 5439 SH SOLE 0 0 5439 AMERICAN TOWER CORP NEW COM CS 03027X100 15841 68927 SH SOLE 0 0 68927 AMERICAN WTR WKS CO INC NEW CO CS 030420103 2552 20777 SH SOLE 0 0 20777 AMERIPRISE FINL INC COM CS 03076C106 972 5833 SH SOLE 0 0 5833 AMETEK INC NEW COM CS 031100100 325 3259 SH SOLE 0 0 3259 AMGEN INC COM CS 031162100 15355 63695 SH SOLE 0 0 63695 AMPHENOL CORP NEW CL A CS 032095101 8727 80633 SH SOLE 0 0 80633 ANALOG DEVICES INC CS 032654105 1808 15215 SH SOLE 0 0 15215 ANNALY CAP MGMT INC COM CS 035710409 537 57000 SH SOLE 0 0 57000 ANSYS INC COM CS 03662Q105 511 1986 SH SOLE 0 0 1986 AON PLC CLASS-A ORDINARY SHARE CS G0408V102 1018 4887 SH SOLE 0 0 4887 APOLLO GLOBAL MGMT INC CS 03768E105 17140 359250 SH SOLE 0 0 359250 APPLE INC COM CS 037833100 181906 619466 SH SOLE 0 0 619466 APPLIED MATLS INC COM CS 038222105 555 9085 SH SOLE 0 0 9085 APPLIED MINERALS INC COM CS 03823M100 26 4008651 SH SOLE 0 0 4008651 APTARGROUP INC COM CS 038336103 79083 683988 SH SOLE 0 0 683988 APTIV PLC SHS CS G6095L109 240 2525 SH SOLE 0 0 2525 ARCH CAP GROUP LTD ORD CS G0450A105 6244 145571 SH SOLE 0 0 145571 AT&T INC COM CS 00206R102 47188 1207460 SH SOLE 0 0 1207460 AUTOMATIC DATA PROCESSING INC CS 053015103 117792 690864 SH SOLE 0 0 690864 BALL CORP CS 058498106 13224 204481 SH SOLE 0 0 204481 BANK AMER CORP COM CS 060505104 29361 833654 SH SOLE 0 0 833654 BANK NEW YORK MELLON CORP COM CS 064058100 215 4273 SH SOLE 0 0 4273 BAXTER INTL INC CS 071813109 637 7623 SH SOLE 0 0 7623 BCE INC COM NEW CS 05534B760 2226 48018 SH SOLE 0 0 48018 BECTON DICKINSON & CO COM CS 075887109 3000 11029 SH SOLE 0 0 11029 BERKLEY W R CORP COM CS 084423102 559 8083 SH SOLE 0 0 8083 BERKSHIRE HATHAWAY INC DEL CL CS 084670108 12565 37 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 75520 333421 SH SOLE 0 0 333421 BGC PARTNERS INC CL A CS 05541T101 119 20000 SH SOLE 0 0 20000 BIOGEN INC COM CS 09062X103 419 1411 SH SOLE 0 0 1411 BLACKROCK INC COM CS 09247X101 832 1655 SH SOLE 0 0 1655 BLACKSTONE GROUP INC CS 09260D107 53697 959906 SH SOLE 0 0 959906 BOEING CO COM CS 097023105 1749 5369 SH SOLE 0 0 5369 BOOKING HOLDINGS INC CS 09857L108 343 167 SH SOLE 0 0 167 BORR DRILLING LTD SHS CS G1466R207 419 46255 SH SOLE 0 0 46255 BOSTON PROPERTIES INC COM CS 101121101 427 3100 SH SOLE 0 0 3100 BP PLC SPONSORED ADR CS 055622104 751 19903 SH SOLE 0 0 19903 BRISTOL MYERS SQUIBB CO COM CS 110122108 9363 145864 SH SOLE 0 0 145864 BROADCOM INC CS 11135F101 4894 15485 SH SOLE 0 0 15485 BROOKFIELD ASSET MANAGEMENT CL CS 112585104 1662 28750 SH SOLE 0 0 28750 BROOKFIELD INFRAST PARTNERS LP CS G16252101 8276 165545 SH SOLE 0 0 165545 BWX TECHNOLOGIES INC COM CS 05605H100 317 5100 SH SOLE 0 0 5100 CAMDEN NATL CORP COM CS 133034108 474 10300 SH SOLE 0 0 10300 CAMPBELL SOUP CO COM CS 134429109 231 4666 SH SOLE 0 0 4666 CANADIAN NATL RY CO COM CS 136375102 399 4408 SH SOLE 0 0 4408 CANADIAN PAC RY LTD COM CS 13645T100 3017 11835 SH SOLE 0 0 11835 CANOPY GROWTH CORP COM CS 138035100 292 13840 SH SOLE 0 0 13840 CATERPILLAR INC DEL COM CS 149123101 2852 19314 SH SOLE 0 0 19314 CDK GLOBAL INC COM CS 12508E101 270 4940 SH SOLE 0 0 4940 CDW CORP COM CS 12514G108 363 2543 SH SOLE 0 0 2543 CENTENNIAL RESOURCE DEVELOPMEN CS 15136A102 571 123616 SH SOLE 0 0 123616 CERAGON NETWORKS LTD ORD CS M22013102 21 10000 SH SOLE 0 0 10000 CHARTER COMMUNICATIONS INC DEL CS 16119P108 1194 2462 SH SOLE 0 0 2462 CHEVRON CORP NEW COM CS 166764100 16677 138386 SH SOLE 0 0 138386 CHOICE HOTELS INTL INC COM CS 169905106 621 6000 SH SOLE 0 0 6000 CHUBB LIMITED COM CS H1467J104 943 6059 SH SOLE 0 0 6059 CHURCH & DWIGHT INC COM CS 171340102 3798 54001 SH SOLE 0 0 54001 CIGNA CORPORATION COM CS 125523100 3241 15847 SH SOLE 0 0 15847 CINTAS CORP COM CS 172908105 2985 11092 SH SOLE 0 0 11092 CISCO SYS INC COM CS 17275R102 33532 699163 SH SOLE 0 0 699163 CITIGROUP INC COM NEW CS 172967424 11415 142878 SH SOLE 0 0 142878 CLARIVATE ANALYTICS PLC CS G21810109 185 11000 SH SOLE 0 0 11000 CLOROX CO DEL COM CS 189054109 291 1898 SH SOLE 0 0 1898 CME GROUP INC COM CS 12572Q105 512 2551 SH SOLE 0 0 2551 COCA COLA CO COM CS 191216100 9373 169333 SH SOLE 0 0 169333 COGNEX CORP COM CS 192422103 1136 20273 SH SOLE 0 0 20273 COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102 253 4080 SH SOLE 0 0 4080 COLFAX CORP COM CS 194014106 24037 660725 SH SOLE 0 0 660725 COLGATE PALMOLIVE CO COM CS 194162103 18038 262022 SH SOLE 0 0 262022 COMCAST CORP NEW CL A CS 20030N101 58270 1295755 SH SOLE 0 0 1295755 CONOCOPHILLIPS COM CS 20825C104 1495 22995 SH SOLE 0 0 22995 CONSOLIDATED EDISON INC CS 209115104 332 3672 SH SOLE 0 0 3672 CORNING INC COM CS 219350105 16153 554900 SH SOLE 0 0 554900 COSTCO WHSL CORP NEW COM CS 22160K105 143873 489497 SH SOLE 0 0 489497 CROWN CASTLE INTL CORP CS 22822V101 115748 814264 SH SOLE 0 0 814264 CSX CORP COM CS 126408103 2304 31834 SH SOLE 0 0 31834 CVS HEALTH CORPORATION CS 126650100 1154 15527 SH SOLE 0 0 15527 DANAHER CORP DEL COM CS 235851102 75791 493820 SH SOLE 0 0 493820 DCP MIDSTREAM PARTNERS LP CS 23311P100 324 13217 SH SOLE 0 0 13217 DEERE & CO COM CS 244199105 2758 15920 SH SOLE 0 0 15920 DELTA AIR LINES INC DEL COM NE CS 247361702 1094 18710 SH SOLE 0 0 18710 DEUTSCHE TELEKOM AG SPONSORED CS 251566105 407 25000 SH SOLE 0 0 25000 DHT HOLDINGS INC CS Y2065G121 965 116550 SH SOLE 0 0 116550 DIAGEO P L C SPON ADR NEW CS 25243Q205 345 2048 SH SOLE 0 0 2048 DIAMOND S SHIPPING INC COM CS Y20676105 487 29100 SH SOLE 0 0 29100 DIAMONDBACK ENERGY INC COM CS 25278X109 1354 14586 SH SOLE 0 0 14586 DISCOVER FINANCIAL SERVICES CS 254709108 1158 13657 SH SOLE 0 0 13657 DISCOVERY COMMUNICATIONS NEW S CS 25470F104 729 22252 SH SOLE 0 0 22252 DISNEY WALT CO COM DISNEY CS 254687106 65618 453699 SH SOLE 0 0 453699 DOLBY LABORATORIES INC COM CS 25659T107 216 3139 SH SOLE 0 0 3139 DOMINION RES INC VA NEW COM CS 25746U109 2284 27575 SH SOLE 0 0 27575 DOVER CORP COM CS 260003108 2577 22358 SH SOLE 0 0 22358 DOW INC COM CS 260557103 785 14349 SH SOLE 0 0 14349 DTE ENERGY CO COM CS 233331107 450 3466 SH SOLE 0 0 3466 DUKE ENERGY CORP CS 26441C204 875 9591 SH SOLE 0 0 9591 DUNKIN BRANDS GROUP INC COM CS 265504100 1917 25375 SH SOLE 0 0 25375 DUPONT DE NEMOURS INC CS 26614N102 255 3968 SH SOLE 0 0 3968 EATON CORP PLC SHS CS G29183103 3090 32622 SH SOLE 0 0 32622 EBAY INC COM CS 278642103 841 23290 SH SOLE 0 0 23290 ECOLAB INC COM CS 278865100 155365 805044 SH SOLE 0 0 805044 EDWARDS LIFESCIENCES CORP COM CS 28176E108 1120 4800 SH SOLE 0 0 4800 EMERSON ELEC CO COM CS 291011104 6833 89599 SH SOLE 0 0 89599 ENBRIDGE INC COM CS 29250N105 321 8073 SH SOLE 0 0 8073 ENERGY TRANSFER LP CS 29273V100 3547 276479 SH SOLE 0 0 276479 ENTERPRISE PRODS PARTNERS L P CS 293792107 47874 1700086 SH SOLE 0 0 1700086 EOG RES INC COM CS 26875P101 22547 269188 SH SOLE 0 0 269188 EQUIFAX INC COM CS 294429105 287 2045 SH SOLE 0 0 2045 EXXON MOBIL CORP COM CS 30231G102 16691 239201 SH SOLE 0 0 239201 FACEBOOK INC CL A CS 30303M102 32873 160159 SH SOLE 0 0 160159 FEDEX CORP COM CS 31428X106 7570 50065 SH SOLE 0 0 50065 FIDELITY NATL INFORMATION SVCS CS 31620M106 27963 201046 SH SOLE 0 0 201046 FIFTH THIRD BANCORP COM CS 316773100 969 31522 SH SOLE 0 0 31522 FIRST REPUBLIC BANK CS 33616C100 5420 46148 SH SOLE 0 0 46148 FISERV INC COM CS 337738108 334 2890 SH SOLE 0 0 2890 FISSION URANIUM CORP COM CS 33812R109 2 10000 SH SOLE 0 0 10000 FLUOROPHARMA MED INC COM CS 343870101 0 117647 SH SOLE 0 0 117647 FORTIVE CORP COM CS 34959J108 54721 716341 SH SOLE 0 0 716341 FRESHPET INC COM CS 358039105 322 5450 SH SOLE 0 0 5450 FRONTLINE LTD SHS CS G3682E192 465 36150 SH SOLE 0 0 36150 G1 THERAPEUTICS INC COM CS 3621LQ109 6678 252673 SH SOLE 0 0 252673 GENE EXPRESS, INC. COM STOCK CS 9940769Y5 0 100000 SH SOLE 0 0 100000 GENERAL DYNAMICS CORP COM CS 369550108 340 1927 SH SOLE 0 0 1927 GENERAL ELECTRIC CO COM CS 369604103 467 41805 SH SOLE 0 0 41805 GENERAL MLS INC COM CS 370334104 732 13669 SH SOLE 0 0 13669 GENERAL MTRS CORP COM CS 37045V100 1379 37670 SH SOLE 0 0 37670 GENMAB A S SPONSORED ADR CS 372303206 3720 166575 SH SOLE 0 0 166575 GENMAB A/S SHS CS K3967W102 6783 30725 SH SOLE 0 0 30725 GETSWIFT LTD SHS CS Q402A3102 317 951200 SH SOLE 0 0 951200 GILEAD SCIENCES INC COM CS 375558103 300 4623 SH SOLE 0 0 4623 GLOBE LIFE INC CS 37959E102 386 3672 SH SOLE 0 0 3672 GOLAR LNG LTD CS G9456A100 793 55739 SH SOLE 0 0 55739 GOLDMAN SACHS GROUP INC CS 38141G104 1716 7463 SH SOLE 0 0 7463 GOLUB CAP BDC INC COM CS 38173M102 341 18500 SH SOLE 0 0 18500 GRACE W R & CO DEL NEW COM CS 38388F108 272 3895 SH SOLE 0 0 3895 GRAINGER W W INC COM CS 384802104 4852 14333 SH SOLE 0 0 14333 GS ACQUISITION HLDGS CORP COM CS 36255F102 502 45500 SH SOLE 0 0 45500 GTT COMMUNICATIONS INC CS 362393100 1806 159109 SH SOLE 0 0 159109 HERSHEY CO COM CS 427866108 289 1964 SH SOLE 0 0 1964 HESS CORP COM CS 42809H107 421 6300 SH SOLE 0 0 6300 HESS MIDSTREAM PARTNERS LP UNI CS 428103105 322 14200 SH SOLE 0 0 14200 HOLLY ENERGY PARTNERS LP CS 435763107 374 16900 SH SOLE 0 0 16900 HOME DEPOT INC COM CS 437076102 58556 268138 SH SOLE 0 0 268138 HONEYWELL INTL INC CS 438516106 20774 117366 SH SOLE 0 0 117366 HORMEL FOODS CORP CS 440452100 3979 88211 SH SOLE 0 0 88211 HUNTINGTON BANCSHARES INC COM CS 446150104 796 52800 SH SOLE 0 0 52800 IDEXX LABS INC COM CS 45168D104 137743 527488 SH SOLE 0 0 527488 IHS MARKIT LTD SHS CS G47567105 284 3765 SH SOLE 0 0 3765 ILLINOIS TOOL WKS INC COM CS 452308109 13534 75345 SH SOLE 0 0 75345 ILLUMINA INC COM CS 452327109 667 2011 SH SOLE 0 0 2011 INGREDION INC COM CS 457187102 488 5250 SH SOLE 0 0 5250 INTEL CORP COM CS 458140100 4286 71617 SH SOLE 0 0 71617 INTERCONTINENTAL EXCHANGE INC CS 45866F104 2900 31338 SH SOLE 0 0 31338 INTERNATIONAL BUSINESS MACHS C CS 459200101 5774 43080 SH SOLE 0 0 43080 INTERNATIONAL FLAVORS&FRAGRANC CS 459506101 5439 42159 SH SOLE 0 0 42159 INTUIT COM CS 461202103 32242 123094 SH SOLE 0 0 123094 INTUITIVE SURGICAL INC COM NEW CS 46120E602 1124 1902 SH SOLE 0 0 1902 INVESCO QQQ TRUST SERIES 1 CS 46090E103 63725 299726 SH SOLE 0 0 299726 INVESCO S&P 500 EQUAL WEIGHT E CS 46137V357 5020 43377 SH SOLE 0 0 43377 ISHARES INC CORE MSCI EMKT CS 46434G103 2099 39037 SH SOLE 0 0 39037 ISHARES MSCI EAFE INDEX CS 464287465 1250 17995 SH SOLE 0 0 17995 ISHARES MSCI EMERGING MARKET CS 464287234 591 13170 SH SOLE 0 0 13170 ISHARES RUSSELL 2000 ETF CS 464287655 3868 23347 SH SOLE 0 0 23347 ISHARES TR CORE MSCI EAFE CS 46432F842 8701 133363 SH SOLE 0 0 133363 ISHARES TR CORE S&P MCP ETF CS 464287507 933 4533 SH SOLE 0 0 4533 ISHARES TR CORE S&P500 ETF CS 464287200 7136 22077 SH SOLE 0 0 22077 ISHARES TR NASDAQ BIOTECH INDX CS 464287556 12827 106436 SH SOLE 0 0 106436 ISHARES TR RUS MID-CAP ETF CS 464287499 682 11437 SH SOLE 0 0 11437 ISHARES TR RUSSELL 3000 CS 464287689 285 1510 SH SOLE 0 0 1510 ISHARES TR S&P 500 GRWT ETF CS 464287309 270 1395 SH SOLE 0 0 1395 ISHARES TR S&P SMALL CAP 600 CS 464287804 1150 13720 SH SOLE 0 0 13720 ISHARES TR SELECT DIVID ETF CS 464287168 370 3500 SH SOLE 0 0 3500 ISLET SCIENCES INC COM CS 46467R109 0 91666 SH SOLE 0 0 91666 JACOBS ENGR GROUP INC CS 469814107 406 4515 SH SOLE 0 0 4515 JOHNSON & JOHNSON COM CS 478160104 86453 592674 SH SOLE 0 0 592674 JPMORGAN CHASE & CO COM CS 46625H100 77926 559009 SH SOLE 0 0 559009 KANSAS CITY SOUTHERN COM NEW CS 485170302 338 2208 SH SOLE 0 0 2208 KIMBERLY CLARK CORP COM CS 494368103 642 4670 SH SOLE 0 0 4670 KINDER MORGAN INC KANS CS 49456B101 7226 341330 SH SOLE 0 0 341330 L3HARRIS TECHNOLOGY INC CS 502431109 596 3012 SH SOLE 0 0 3012 LABORATORY CORP AMER HLDGS COM CS 50540R409 673 3979 SH SOLE 0 0 3979 LAUDER ESTEE COS INC CL A CS 518439104 79586 385332 SH SOLE 0 0 385332 LENNAR CORP CL A CS 526057104 240 4300 SH SOLE 0 0 4300 LIBERTY BROADBAND CORP COM SER CS 530307107 205 1649 SH SOLE 0 0 1649 LILLY ELI & CO COM CS 532457108 2070 15753 SH SOLE 0 0 15753 LINDE PUBLIC LTD CS G5494J103 441 2073 SH SOLE 0 0 2073 LINEAGE CELL THERAPEUTICS INC CS 53566P109 90 101300 SH SOLE 0 0 101300 LIVE NATION INC COM CS 538034109 595 8320 SH SOLE 0 0 8320 LOCKHEED MARTIN CORP CS 539830109 3560 9142 SH SOLE 0 0 9142 LOWES COS INC COM CS 548661107 15552 129861 SH SOLE 0 0 129861 LYONDELLBASELL INDUSTRIES N V CS N53745100 5699 60316 SH SOLE 0 0 60316 MAGELLAN MIDSTREAM PARTNERS CS 559080106 16993 270290 SH SOLE 0 0 270290 MARATHON PETE CORP COM CS 56585A102 2367 39280 SH SOLE 0 0 39280 MARRIOTT INTL INC NEW CL A CS 571903202 437 2885 SH SOLE 0 0 2885 MARSH & MCLENNAN COS INC CS 571748102 530 4758 SH SOLE 0 0 4758 MASTERCARD INCORPORATED CL A CS 57636Q104 2789 9340 SH SOLE 0 0 9340 MCCORMICK & CO INC COM NON VTG CS 579780206 105071 619046 SH SOLE 0 0 619046 MCDONALDS CORP COM CS 580135101 1685 8527 SH SOLE 0 0 8527 MCKESSON CORP COM CS 58155Q103 280 2023 SH SOLE 0 0 2023 MEDTRONIC PLC SHS CS G5960L103 603 5313 SH SOLE 0 0 5313 MERCK & CO INC NEW COM CS 58933Y105 9473 104160 SH SOLE 0 0 104160 METTLER TOLEDO INTERNATIONAL C CS 592688105 122808 154811 SH SOLE 0 0 154811 MFA FINL INC COM CS 55272X102 6950 908511 SH SOLE 0 0 908511 MICROCHIP TECHNOLOGY INC CS 595017104 8785 83890 SH SOLE 0 0 83890 MICROSOFT CORP COM CS 594918104 144346 915322 SH SOLE 0 0 915322 MIMEDX GROUP INC COM CS 602496101 91 12000 SH SOLE 0 0 12000 MONDELEZ INTL INC CL A CS 609207105 678 12304 SH SOLE 0 0 12304 MOTOROLA SOLUTIONS INC COM NEW CS 620076307 538 3337 SH SOLE 0 0 3337 MPLX LP COM UNIT REP LTD CS 55336V100 1502 59012 SH SOLE 0 0 59012 MRI INTERVENTIONS INC COM CS 55347P209 103 21552 SH SOLE 0 0 21552 NEOGEN CORP COM CS 640491106 272 4166 SH SOLE 0 0 4166 NESTLE S A SPONSORED ADR CS 641069406 1545 14268 SH SOLE 0 0 14268 NETFLIX INC COM CS 64110L106 1014 3135 SH SOLE 0 0 3135 NEVADA GOLD CORP COM CS 641266101 0 10000 SH SOLE 0 0 10000 NEW FORTRESS ENERGY LLC CL A S CS 644393100 409 26125 SH SOLE 0 0 26125 NEW MOUNTAIN FIN CORP COM CS 647551100 3903 284025 SH SOLE 0 0 284025 NEW RESIDENTIAL INVT CORP COM CS 64828T201 884 54850 SH SOLE 0 0 54850 NEWMARK GROUP INC - CLASS A CS 65158N102 199 14777 SH SOLE 0 0 14777 NEXTERA ENERGY INC COM CS 65339F101 5904 24382 SH SOLE 0 0 24382 NEXTERA ENERGY PARTNERS LP COM CS 65341B106 21977 417423 SH SOLE 0 0 417423 NII HLDGS INC COM PAR $0.001 CS 62913F508 108 49996 SH SOLE 0 0 49996 NIKE INC CL B CS 654106103 28714 283431 SH SOLE 0 0 283431 NORFOLK SOUTHERN CORP CS 655844108 2555 13162 SH SOLE 0 0 13162 NORTHROP GRUMMAN CORP COM CS 666807102 752 2187 SH SOLE 0 0 2187 NORTHWEST BIOTHERAPEUTICS INC CS 66737P600 11 50000 SH SOLE 0 0 50000 NOVARTIS A G SPONSORED ADR CS 66987V109 596 6299 SH SOLE 0 0 6299 NUCOR CORP COM CS 670346105 1041 18500 SH SOLE 0 0 18500 NVIDIA CORP COM CS 67066G104 7318 31102 SH SOLE 0 0 31102 NXP SEMICONDUCTORS N V COM CS N6596X109 3891 30575 SH SOLE 0 0 30575 O REILLY AUTOMOTIVE INC NEW CO CS 67103H107 692 1578 SH SOLE 0 0 1578 ONCOCYTE CORPORATION COM CS 68235C107 34 15000 SH SOLE 0 0 15000 ONEOK INC NEW COM CS 682680103 422 5576 SH SOLE 0 0 5576 ONEX CORP SUB VTG CS 68272K103 41816 660599 SH SOLE 0 0 660599 ORACLE CORP COM CS 68389X105 6648 125483 SH SOLE 0 0 125483 OVERSEAS SHIPHOLDING GROUP INC CS 69036R863 400 174100 SH SOLE 0 0 174100 PACKAGING CORP OF AMERICA CS 695156109 295 2635 SH SOLE 0 0 2635 PARETEUM CORP CS 69946T207 11 25800 SH SOLE 0 0 25800 PAYCHEX INC COM CS 704326107 6269 73701 SH SOLE 0 0 73701 PAYPAL HLDGS INC COM CS 70450Y103 75444 697455 SH SOLE 0 0 697455 PBF ENERGY INC CL A CS 69318G106 344 10950 SH SOLE 0 0 10950 PEOPLES UNITED FINANCIAL INC C CS 712704105 173 10233 SH SOLE 0 0 10233 PEPSICO INC COM CS 713448108 55450 405723 SH SOLE 0 0 405723 PERKINELMER INC COM CS 714046109 1696 17470 SH SOLE 0 0 17470 PFIZER INC COM CS 717081103 4008 102300 SH SOLE 0 0 102300 PHILIP MORRIS INTL INC COM CS 718172109 869 10218 SH SOLE 0 0 10218 PHILLIPS 66 COM CS 718546104 413 3709 SH SOLE 0 0 3709 PHILLIPS 66 PARTNERS LP COM UN CS 718549207 488 7915 SH SOLE 0 0 7915 PINNACLE WEST CAP CORP COM CS 723484101 413 4590 SH SOLE 0 0 4590 PIONEER NAT RES CO COM CS 723787107 401 2650 SH SOLE 0 0 2650 PNC FINL SVCS GROUP INC CS 693475105 6332 39669 SH SOLE 0 0 39669 PPL CORP COM CS 69351T106 631 17578 SH SOLE 0 0 17578 PRICE T ROWE GROUP INC COM CS 74144T108 33485 274827 SH SOLE 0 0 274827 PROCTER AND GAMBLE CO COM CS 742718109 3298 26403 SH SOLE 0 0 26403 PROPHECY DEV CORP COM NEW CS 74347D207 3 10000 SH SOLE 0 0 10000 PROTOKINETIX INC CS 743722100 2 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GROUP CO CS 744573106 318 5393 SH SOLE 0 0 5393 QUALCOMM INC COM CS 747525103 1160 13145 SH SOLE 0 0 13145 RAYMOND JAMES FINANCIAL INC CO CS 754730109 324 3625 SH SOLE 0 0 3625 RAYTHEON CO COM NEW CS 755111507 37533 170808 SH SOLE 0 0 170808 RBC BEARINGS INC COM CS 75524B104 253 1595 SH SOLE 0 0 1595 REGENERX BIOPHARMACEUTICALS CO CS 75886X108 28 200000 SH SOLE 0 0 200000 ROCKWELL AUTOMATION INC CS 773903109 30105 148544 SH SOLE 0 0 148544 ROLLINS INC COM CS 775711104 9891 298280 SH SOLE 0 0 298280 ROPER TECHNOLOGIES INC COM CS 776696106 62090 175281 SH SOLE 0 0 175281 ROYAL DUTCH SHELL PLC SPONS AD CS 780259206 1028 17428 SH SOLE 0 0 17428 S&P GLOBAL INC CS 78409V104 244 893 SH SOLE 0 0 893 SALESFORCE COM INC COM CS 79466L302 22313 137190 SH SOLE 0 0 137190 SCHLUMBERGER LTD COM CS 806857108 429 10670 SH SOLE 0 0 10670 SCHWAB CHARLES CORP NEW COM CS 808513105 900 18913 SH SOLE 0 0 18913 SCORPIO BULKERS INC COM CS Y7546A122 110 17200 SH SOLE 0 0 17200 SCORPIO TANKERS INC SHS CS Y7542C130 576 14639 SH SOLE 0 0 14639 SELECT SECTOR SPDR TR COMMUNIC CS 81369Y852 432 8046 SH SOLE 0 0 8046 SELECT SECTOR SPDR TR SBI HEAL CS 81369Y209 738 7245 SH SOLE 0 0 7245 SELECT SECTOR SPDR TR SBI INT- CS 81369Y506 392 6534 SH SOLE 0 0 6534 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 2558 83096 SH SOLE 0 0 83096 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 1515 16526 SH SOLE 0 0 16526 SEMICONDUCTOR HLDRS TR DEP RCP CS 92189F676 205 1450 SH SOLE 0 0 1450 SEMPRA ENERGY CS 816851109 246 1621 SH SOLE 0 0 1621 SHERWIN-WILLIAMS CO CS 824348106 460 788 SH SOLE 0 0 788 SHOPIFY INC CL A CS 82509L107 487 1225 SH SOLE 0 0 1225 SIG COMBIBLOC GROUP AG CS H76406117 184 11500 SH SOLE 0 0 11500 SMUCKER J M CO COM NEW CS 832696405 385 3700 SH SOLE 0 0 3700 SOUTHERN CO COM CS 842587107 404 6349 SH SOLE 0 0 6349 SPARK NEW ZEALAND LTD SHS CS Q8619N107 481 165000 SH SOLE 0 0 165000 SPDR DJIA CS 78467X109 57187 200587 SH SOLE 0 0 200587 SPDR GOLD TRUST CS 78463V107 4412 30873 SH SOLE 0 0 30873 SPDR S&P 500 ETF TR TR UNIT CS 78462F103 80783 250989 SH SOLE 0 0 250989 SPDR S&P MIDCAP 400 INDEX CS 78467Y107 5872 15644 SH SOLE 0 0 15644 SPDR SERIES TRUST S&P BIOTECH CS 78464A870 6998 73579 SH SOLE 0 0 73579 SPDR SERIES TRUST S&P REGL BKG CS 78464A698 324 5565 SH SOLE 0 0 5565 SPLUNK INC COM CS 848637104 4745 31685 SH SOLE 0 0 31685 STAAR SURGICAL CO COM PAR $0.0 CS 852312305 888 25260 SH SOLE 0 0 25260 STAR BULK CARRIERS CORP SHS PA CS Y8162K204 861 72940 SH SOLE 0 0 72940 STARBUCKS CORP COM CS 855244109 706 8027 SH SOLE 0 0 8027 STERIS PLC CS G8473T100 328 2150 SH SOLE 0 0 2150 STRYKER CORP COM CS 863667101 12889 61393 SH SOLE 0 0 61393 SUNRUN INC COM CS 86771W105 1304 94435 SH SOLE 0 0 94435 SYSCO CORP COM CS 871829107 6307 73736 SH SOLE 0 0 73736 T-MOBILE US INC COM CS 872590104 409 5211 SH SOLE 0 0 5211 TARGA RES CORP COM CS 87612G101 819 20055 SH SOLE 0 0 20055 TE CONNECTIVITY LTD REG SHS CS H84989104 208 2170 SH SOLE 0 0 2170 TELEFLEX INC CS 879369106 542 1440 SH SOLE 0 0 1440 TENCENT HLDGS LTD ADR CS 88032Q109 456 9494 SH SOLE 0 0 9494 TESLA MTRS INC COM CS 88160R101 236 563 SH SOLE 0 0 563 TEXAS INSTRS INC COM CS 882508104 8935 69647 SH SOLE 0 0 69647 THE TRADE DESK INC COM CL A CS 88339J105 70769 272420 SH SOLE 0 0 272420 THEGLOBE COM INC COM CS 88335R101 1 25000 SH SOLE 0 0 25000 THERMO FISHER SCIENTIFIC INC C CS 883556102 84164 259070 SH SOLE 0 0 259070 TIFFANY & CO NEW COM CS 886547108 1053 7881 SH SOLE 0 0 7881 TJX COS INC NEW COM CS 872540109 79689 1305096 SH SOLE 0 0 1305096 TORONTO DOMINION BK ONT COM NE CS 891160509 1252 22300 SH SOLE 0 0 22300 TRANSDIGM GROUP INC COM CS 893641100 282 504 SH SOLE 0 0 504 TRANSOCEAN LTD CS H8817H100 735 106840 SH SOLE 0 0 106840 TRAVELERS COMPANIES INC COM CS 89417E109 1061 7747 SH SOLE 0 0 7747 TRUIST FINL CORP COM CS 89832Q109 237 4213 SH SOLE 0 0 4213 UGI CORP NEW COM CS 902681105 628 13907 SH SOLE 0 0 13907 ULTA SALON COSMETCS & FRAG INC CS 90384S303 319 1262 SH SOLE 0 0 1262 UNILEVER N V N Y SHS NEW CS 904784709 847 14733 SH SOLE 0 0 14733 UNION PAC CORP COM CS 907818108 4588 25376 SH SOLE 0 0 25376 UNIQURE N.V. CS N90064101 209 2915 SH SOLE 0 0 2915 UNITED PARCEL SVC INC CL B CS 911312106 755 6450 SH SOLE 0 0 6450 UNITED RENTALS INC COM CS 911363109 250 1500 SH SOLE 0 0 1500 UNITED TECHNOLOGIES CORP CS 913017109 4320 28848 SH SOLE 0 0 28848 UNITEDHEALTH GROUP INC COM CS 91324P102 4987 16963 SH SOLE 0 0 16963 US BANCORP DEL COM NEW CS 902973304 27981 471929 SH SOLE 0 0 471929 VAIL RESORTS INC COM CS 91879Q109 4806 20040 SH SOLE 0 0 20040 VALERO ENERGY CORP NEW COM CS 91913Y100 1762 18816 SH SOLE 0 0 18816 VANECK VECTORS ETF TR CS 92189F726 489 3510 SH SOLE 0 0 3510 VANGUARD EUROPEAN CS 922042874 234 4000 SH SOLE 0 0 4000 VANGUARD FTSE ALL-WORLD EX-U.S CS 922042775 892 16600 SH SOLE 0 0 16600 VANGUARD HEALTH CARE ETF CS 92204A504 715 3729 SH SOLE 0 0 3729 VANGUARD HIGH DIV YLD ETF CS 921946406 6140 65522 SH SOLE 0 0 65522 VANGUARD INDEX FDS MCAP GR IDX CS 922908538 460 2896 SH SOLE 0 0 2896 VANGUARD INDEX FDS SMALL CP ET CS 922908751 2875 17357 SH SOLE 0 0 17357 VANGUARD INDEX FDS TOTAL STK M CS 922908769 328 2007 SH SOLE 0 0 2007 VANGUARD MID-CAP ETF CS 922908629 1115 6259 SH SOLE 0 0 6259 VANGUARD MSCI EAFE ETF CS 921943858 529 12014 SH SOLE 0 0 12014 VANGUARD S&P 500 ETF CS 922908363 13824 46734 SH SOLE 0 0 46734 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 1386 11120 SH SOLE 0 0 11120 VANGUARD WORLD CONSUMER DISC E CS 92204A108 343 1810 SH SOLE 0 0 1810 VANGUARD WORLD FDS CONSUM STP CS 92204A207 221 1372 SH SOLE 0 0 1372 VANGUARD WORLD FDS INDUSTRIAL CS 92204A603 297 1927 SH SOLE 0 0 1927 VANGUARD WORLD FDS INF TECH ET CS 92204A702 1177 4806 SH SOLE 0 0 4806 VEEVA SYS INC CL A COM CS 922475108 12393 88107 SH SOLE 0 0 88107 VERIZON COMMUNICATIONS INC COM CS 92343V104 5600 91206 SH SOLE 0 0 91206 VERTEX PHARMACEUTICALS INC COM CS 92532F100 209 954 SH SOLE 0 0 954 VICTREX PLC CS G9358Y107 54639 1654062 SH SOLE 0 0 1654062 VIPER ENERGY PARTNERS LP CS 92763M105 9531 386479 SH SOLE 0 0 386479 VIRNETX HLDG CORP COM CS 92823T108 218 57361 SH SOLE 0 0 57361 VISA INC COM CL A CS 92826C839 264276 1406474 SH SOLE 0 0 1406474 VORNADO RLTY TR SH BEN INT CS 929042109 492 7391 SH SOLE 0 0 7391 VYSTAR CORP CS 92927N106 5 480000 SH SOLE 0 0 480000 WABTEC CORP COM CS 929740108 31649 406799 SH SOLE 0 0 406799 WAL-MART STORES INC COM CS 931142103 839 7056 SH SOLE 0 0 7056 WALGREENS BOOTS ALLIANCE INC CS 931427108 295 5000 SH SOLE 0 0 5000 WASTE MGMT INC DEL COM CS 94106L109 201 1760 SH SOLE 0 0 1760 WATTS WATER TECHNOLOGIES A CS 942749102 569 5700 SH SOLE 0 0 5700 WEC ENERGY GROUP INC COM CS 92939U106 482 5226 SH SOLE 0 0 5226 WELLS FARGO CO NEW COM CS 949746101 10091 187569 SH SOLE 0 0 187569 WELLTOWER INC CS 95040Q104 2908 35562 SH SOLE 0 0 35562 WEX INC COM CS 96208T104 49523 236432 SH SOLE 0 0 236432 WEYERHAEUSER CO CS 962166104 4319 142999 SH SOLE 0 0 142999 WHITE MTNS INS GROUP LTD COM CS G9618E107 6239 5593 SH SOLE 0 0 5593 WILLIAMS COS INC DEL COM CS 969457100 386 16287 SH SOLE 0 0 16287 XCEL ENERGY INC CS 98389B100 259 4075 SH SOLE 0 0 4075 XYLEM INC COM CS 98419M100 26218 332758 SH SOLE 0 0 332758 YRC WORLDWIDE INC CS 984249607 73 28700 SH SOLE 0 0 28700 YUM BRANDS INC COM CS 988498101 570 5655 SH SOLE 0 0 5655 YUM CHINA HLDGS INC COM CS 98850P109 265 5520 SH SOLE 0 0 5520 ZOETIS INC CL A CS 98978V103 126906 958867 SH SOLE 0 0 958867 WESTERN ASSET HIGH INCM FD II FT 95766J102 81 12085 SH SOLE 0 0 12085 ALLIANZ FDS RCM MIDCAP INS MF 018919688 152 33460 SH SOLE 0 0 33460 AMCAP FD INC SHS CL F-2 MF 023375827 278 8227 SH SOLE 0 0 8227 AMERICAN CENTY MUT FDS INC ULT MF 025083882 825 15820 SH SOLE 0 0 15820 AMG TR IV RIVR RD DIV CP N MF 00171A100 169 14132 SH SOLE 0 0 14132 ARTISAN FDS INC INTL FD INSTL MF 04314H204 273 8220 SH SOLE 0 0 8220 ARTISAN PTRNS FDS INC MID CAP MF 04314H303 439 12495 SH SOLE 0 0 12495 BNY MELLON ALCENTA GLOBAL MULT MF 05589D109 1019 10000 SH SOLE 0 0 10000 COHEN & STEERS RLTY SHS INC CO MF 192476109 432 6530 SH SOLE 0 0 6530 COLUMBIA ACORN TR INTL CL Z MF 197199813 297 8670 SH SOLE 0 0 8670 COLUMBIA FDS SER TR MID CAP IN MF 19765J608 194 12196 SH SOLE 0 0 12196 COLUMBIA LARGE CAP GROWTH - Z MF 19765Y688 218 16771 SH SOLE 0 0 16771 DODGE & COX FDS GLOBAL STK FD MF 256206202 160 12578 SH SOLE 0 0 12578 FEDERATED EQUITY FDS COM MF 314172644 107 17867 SH SOLE 0 0 17867 FIDELITY CONCORD STR TR 500 ID MF 315911750 476 4248 SH SOLE 0 0 4248 FIDELITY CONTRAFUND INC COM MF 316071109 2518 183676 SH SOLE 0 0 183676 FIDELITY GROWTH CO FUND MF 316200104 1169 54718 SH SOLE 0 0 54718 FIDELITY MAGELLAN FD COM MF 316184100 106 10440 SH SOLE 0 0 10440 FIDELITY PURITAN TR LOW PRICE MF 316345305 357 7127 SH SOLE 0 0 7127 FIDELITY SECS FD GRWTH & INCM MF 316389204 231 5468 SH SOLE 0 0 5468 FLEMING MUTUAL FD GR INC MIDCP MF 339183105 209 5348 SH SOLE 0 0 5348 GABELLI ASSET FD SH BEN INT MF 362395105 256 4659 SH SOLE 0 0 4659 HARRIS ASSOC INVT TR OAKMAK SE MF 413838608 468 10790 SH SOLE 0 0 10790 HARRIS ASSOC INVT TR OAKMARK I MF 413838202 273 10936 SH SOLE 0 0 10936 JPMORGAN TR I US LARGE SEL MF 4812A2389 549 22217 SH SOLE 0 0 22217 JPMORGAN TR II EQTY INCOME SL MF 4812C0498 405 20811 SH SOLE 0 0 20811 JPMORGAN TR II LARGE CAP GR S MF 4812C0530 320 7869 SH SOLE 0 0 7869 LONGLEAF PARTNERS FDS TR SMALL MF 543069207 619 25496 SH SOLE 0 0 25496 MATTHEWS INTL FDS ASIAN GW&INC MF 577130206 273 17371 SH SOLE 0 0 17371 MATTHEWS INTL FDS PAC TIGER FD MF 577130107 8617 299814 SH SOLE 0 0 299814 MFS SER TR I VALUE FD CL I MF 552983694 432 9669 SH SOLE 0 0 9669 MUTUAL SER FD INC EUROPEAN Z MF 628380503 225 10559 SH SOLE 0 0 10559 MUTUAL SER FD INC GBL DISCVR F MF 628380404 454 14549 SH SOLE 0 0 14549 NORTHERN EQUITY INDEX FDS MID MF 665130100 235 12159 SH SOLE 0 0 12159 NORTHERN FDS STK INDEX FD MF 665162772 696 18766 SH SOLE 0 0 18766 PARNASSUS FD EQTY INCM INSTL MF 701769408 274 5807 SH SOLE 0 0 5807 PIMCO COMMODITY RR STRAT - INS MF 722005667 86 14412 SH SOLE 0 0 14412 PRICE T ROWE GROWTH STK FD INC MF 741479109 1215 16569 SH SOLE 0 0 16569 PUTNAM EQUITY INCOME FD NEW CL MF 746745108 611 23079 SH SOLE 0 0 23079 ROWE T PRICE EQUITY INCOME FD MF 779547108 376 11712 SH SOLE 0 0 11712 ROYCE FD PENN MUT INV MF 780905840 167 17691 SH SOLE 0 0 17691 ROYCE FD TOTAL RETURN MF 780905881 122 11118 SH SOLE 0 0 11118 SCHWAB CAP TR S&P 500IDX SEL MF 808509855 315 6376 SH SOLE 0 0 6376 SELECTED AMERN SHS INC CL D MF 816221204 345 9264 SH SOLE 0 0 9264 T ROWE PR BLUE CHIP GROW MF 77954Q106 525 4224 SH SOLE 0 0 4224 VANGUARD 500 INDEX FUND - ADM MF 922908710 1828 6130 SH SOLE 0 0 6130 VANGUARD BD INDEX FD INC SMCP MF 921937686 569 9665 SH SOLE 0 0 9665 VANGUARD INDEX FDS LCP INDX AD MF 922908579 1129 15115 SH SOLE 0 0 15115 VANGUARD INDEX FDS SMCP INDEX MF 922908686 420 5288 SH SOLE 0 0 5288 VANGUARD INDEX FDS TOT STKIDX MF 922908728 1805 22650 SH SOLE 0 0 22650 VANGUARD MID CAP INDEX FUND AD MF 922908645 640 2902 SH SOLE 0 0 2902 VANGUARD SPECIALIZED PORTFOLIO MF 921908109 267 5642 SH SOLE 0 0 5642 VANGUARD STAR FUND MF 921909107 320 11688 SH SOLE 0 0 11688 VANGUARD TAX MANAGED INTL FD C MF 921943866 340 2050 SH SOLE 0 0 2050 VANGUARD WINDSOR II FD ADMIRAL MF 922018304 254 3937 SH SOLE 0 0 3937 WASHINGTON MUT INVS FD COM MF 939330106 223 4622 SH SOLE 0 0 4622 WELLS FARGO FDS TR TARGET 2030 MF 94975G181 182 14295 SH SOLE 0 0 14295 WELLS FARGO FDS TR WF ABSOLUTE MF 94987W737 193 17101 SH SOLE 0 0 17101 BRISTOL-MYERS SQUIBB-CVR RT 110122157 38 12712 SH SOLE 0 0 12712 APERGY CORP COM (Special) SB 03755L104 4347 128695 SH SOLE 0 0 128695 DOVER CORPORATION (Special) SB 260003108 89808 779178 SH SOLE 0 0 779178