0001104659-19-045786.txt : 20190814
0001104659-19-045786.hdr.sgml : 20190814
20190814073850
ACCESSION NUMBER: 0001104659-19-045786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAMS JONES & ASSOCIATES LLC
CENTRAL INDEX KEY: 0000949743
IRS NUMBER: 133449010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05092
FILM NUMBER: 191022826
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2129358757
MAIL ADDRESS:
STREET 1: 717 FIFTH AVE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: WILLIAMS JONES & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990319
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000949743
XXXXXXXX
06-30-2019
06-30-2019
false
Williams Jones & Associates LLC
717 Fifth Ave
11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-05092
N
Jeff Schweon
Partner
212-935-5027
/s/ Jeff Schweon
New York
NY
08-14-2019
0
399
4827854
false
INFORMATION TABLE
2
a19-12616_1informationtable.xml
INFORMATION TABLE
3M CO COM
CS
88579Y101
3002
17321
SH
SOLE
0
0
17321
ABBOTT LABS COM
CS
002824100
11353
134990
SH
SOLE
0
0
134990
ABBVIE INC COM
CS
00287Y109
3809
52373
SH
SOLE
0
0
52373
ACCENTURE PLC IRELAND SHS CLAS
CS
G1151C101
95044
514390
SH
SOLE
0
0
514390
ACTIVISION BLIZZARD INC COM
CS
00507V109
204
4320
SH
SOLE
0
0
4320
ADOBE SYS INC COM
CS
00724F101
378
1283
SH
SOLE
0
0
1283
AIR LEASE CORP CL A
CS
00912X302
15388
372223
SH
SOLE
0
0
372223
AIR PRODS & CHEMS INC COM
CS
009158106
18328
80965
SH
SOLE
0
0
80965
ALCON INC
CS
H01301128
42901
691386
SH
SOLE
0
0
691386
ALIBABA GROUP HLDG LTD SPONSOR
CS
01609W102
783
4618
SH
SOLE
0
0
4618
ALLEGION PUB LTD CO ORD SHS
CS
G0176J109
88868
803871
SH
SOLE
0
0
803871
ALLIANCEBERNSTEIN HOLDING LP U
CS
01881G106
1682
56600
SH
SOLE
0
0
56600
ALLSTATE CORP
CS
020002101
461
4530
SH
SOLE
0
0
4530
ALPHABET INC CAP STK CL A
CS
02079K305
82039
75766
SH
SOLE
0
0
75766
ALPHABET INC CAP STK CL C
CS
02079K107
36098
33396
SH
SOLE
0
0
33396
ALTRIA GROUP INC COM
CS
02209S103
834
17603
SH
SOLE
0
0
17603
AMARIN CORP PLC SPONS ADR NEW
CS
023111206
650
33500
SH
SOLE
0
0
33500
AMAZON COM INC COM
CS
023135106
94129
49708
SH
SOLE
0
0
49708
AMERICAN EXPRESS CO COM
CS
025816109
16123
130617
SH
SOLE
0
0
130617
AMERICAN INTL GROUP INC COM NE
CS
026874784
3
50
SH
SOLE
0
0
50
AMERICAN INTL GROUP INC COM NE
CS
026874784
227
4269
SH
SOLE
0
0
4269
AMERICAN TOWER CORP NEW COM
CS
03027X100
14523
71035
SH
SOLE
0
0
71035
AMERICAN WTR WKS CO INC NEW CO
CS
030420103
2282
19673
SH
SOLE
0
0
19673
AMERIGAS PARTNERS L P
CS
030975106
1503
43150
SH
SOLE
0
0
43150
AMERIPRISE FINL INC COM
CS
03076C106
853
5873
SH
SOLE
0
0
5873
AMETEK INC NEW COM
CS
031100100
241
2654
SH
SOLE
0
0
2654
AMGEN INC COM
CS
031162100
11642
63173
SH
SOLE
0
0
63173
AMPHENOL CORP NEW CL A
CS
032095101
6774
70603
SH
SOLE
0
0
70603
ANALOG DEVICES INC
CS
032654105
1593
14115
SH
SOLE
0
0
14115
ANSYS INC COM
CS
03662Q105
253
1234
SH
SOLE
0
0
1234
APERGY CORP COM
CS
03755L104
212
6312
SH
SOLE
0
0
6312
APOLLO GLOBAL MGMT LLC CL A SH
CS
037612306
386
11250
SH
SOLE
0
0
11250
APPLE INC COM
CS
037833100
123381
623390
SH
SOLE
0
0
623390
APPLIED MATLS INC COM
CS
038222105
435
9680
SH
SOLE
0
0
9680
APPLIED MINERALS INC COM
CS
03823M100
140
4008651
SH
SOLE
0
0
4008651
APTARGROUP INC COM
CS
038336103
73966
594872
SH
SOLE
0
0
594872
ARCH CAP GROUP LTD ORD
CS
G0450A105
5260
141858
SH
SOLE
0
0
141858
AT&T INC COM
CS
00206R102
20153
601391
SH
SOLE
0
0
601391
AURORA CANNABIS INC COM
CS
05156X108
1145
146402
SH
SOLE
0
0
146402
AUTOMATIC DATA PROCESSING INC
CS
053015103
106580
644651
SH
SOLE
0
0
644651
BALL CORP
CS
058498106
6043
86338
SH
SOLE
0
0
86338
BANK AMER CORP COM
CS
060505104
30801
1062089
SH
SOLE
0
0
1062089
BANK NOVA SCOTIA HALIFAX COM
CS
064149107
361
6640
SH
SOLE
0
0
6640
BAXTER INTL INC
CS
071813109
634
7739
SH
SOLE
0
0
7739
BB&T CORP COM
CS
054937107
222
4525
SH
SOLE
0
0
4525
BCE INC COM NEW
CS
05534B760
1739
38243
SH
SOLE
0
0
38243
BECTON DICKINSON & CO COM
CS
075887109
1942
7706
SH
SOLE
0
0
7706
BERKLEY W R CORP COM
CS
084423102
546
8283
SH
SOLE
0
0
8283
BERKSHIRE HATHAWAY INC DEL CL
CS
084670108
11461
36
SH
SOLE
0
0
36
BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
69181
324536
SH
SOLE
0
0
324536
BGC PARTNERS INC CL A
CS
05541T101
105
20000
SH
SOLE
0
0
20000
BIOGEN INC COM
CS
09062X103
219
937
SH
SOLE
0
0
937
BIOTIME INC
CS
09066L105
112
101661
SH
SOLE
0
0
101661
BLACKROCK INC COM
CS
09247X101
893
1902
SH
SOLE
0
0
1902
BLACKSTONE GROUP INC
CS
09260D107
38915
876071
SH
SOLE
0
0
876071
BOEING CO COM
CS
097023105
1934
5314
SH
SOLE
0
0
5314
BOOKING HOLDINGS INC
CS
09857L108
7324
3907
SH
SOLE
0
0
3907
BOSTON PROPERTIES INC COM
CS
101121101
406
3150
SH
SOLE
0
0
3150
BP PLC SPONSORED ADR
CS
055622104
1123
26922
SH
SOLE
0
0
26922
BRISTOL MYERS SQUIBB CO COM
CS
110122108
8100
178604
SH
SOLE
0
0
178604
BROADCOM INC
CS
11135F101
312
1085
SH
SOLE
0
0
1085
BROOKFIELD ASSET MANAGEMENT CL
CS
112585104
1137
23800
SH
SOLE
0
0
23800
BROOKFIELD INFRAST PARTNERS LP
CS
G16252101
1005
23400
SH
SOLE
0
0
23400
BWX TECHNOLOGIES INC COM
CS
05605H100
266
5100
SH
SOLE
0
0
5100
CAMDEN NATL CORP COM
CS
133034108
472
10300
SH
SOLE
0
0
10300
CANADIAN NATL RY CO COM
CS
136375102
408
4408
SH
SOLE
0
0
4408
CANADIAN PAC RY LTD COM
CS
13645T100
3053
12978
SH
SOLE
0
0
12978
CANOPY GROWTH CORP COM
CS
138035100
2895
71810
SH
SOLE
0
0
71810
CATERPILLAR INC DEL COM
CS
149123101
2905
21318
SH
SOLE
0
0
21318
CDK GLOBAL INC COM
CS
12508E101
1317
26635
SH
SOLE
0
0
26635
CELGENE CORP COM
CS
151020104
1121
12124
SH
SOLE
0
0
12124
CENTENNIAL RESOURCE DEVELOPMEN
CS
15136A102
4315
568507
SH
SOLE
0
0
568507
CHARTER COMMUNICATIONS INC DEL
CS
16119P108
1148
2906
SH
SOLE
0
0
2906
CHEVRON CORP NEW COM
CS
166764100
17491
140558
SH
SOLE
0
0
140558
CHOICE HOTELS INTL INC COM
CS
169905106
522
6000
SH
SOLE
0
0
6000
CHUBB LIMITED COM
CS
H1467J104
785
5331
SH
SOLE
0
0
5331
CHURCH & DWIGHT INC COM
CS
171340102
4068
55686
SH
SOLE
0
0
55686
CIGNA CORPORATION COM
CS
125523100
2626
16670
SH
SOLE
0
0
16670
CINTAS CORP COM
CS
172908105
2318
9767
SH
SOLE
0
0
9767
CISCO SYS INC COM
CS
17275R102
34220
625248
SH
SOLE
0
0
625248
CITIGROUP INC COM NEW
CS
172967424
11512
164393
SH
SOLE
0
0
164393
CLOROX CO DEL COM
CS
189054109
260
1698
SH
SOLE
0
0
1698
CME GROUP INC COM
CS
12572Q105
505
2601
SH
SOLE
0
0
2601
COCA COLA CO COM
CS
191216100
8528
167484
SH
SOLE
0
0
167484
COGNEX CORP COM
CS
192422103
1475
30733
SH
SOLE
0
0
30733
COGNIZANT TECHNOLOGY SOLUTIONS
CS
192446102
259
4080
SH
SOLE
0
0
4080
COLFAX CORP COM
CS
194014106
12265
437564
SH
SOLE
0
0
437564
COLGATE PALMOLIVE CO COM
CS
194162103
18827
262687
SH
SOLE
0
0
262687
COMCAST CORP NEW CL A
CS
20030N101
53087
1255595
SH
SOLE
0
0
1255595
CONCHO RES INC COM
CS
20605P101
735
7120
SH
SOLE
0
0
7120
CONOCOPHILLIPS COM
CS
20825C104
1825
29922
SH
SOLE
0
0
29922
CONSTELLATION BRANDS INC CL A
CS
21036P108
309
1569
SH
SOLE
0
0
1569
CORNING INC COM
CS
219350105
17102
514670
SH
SOLE
0
0
514670
CORTEVA INC COM
CS
22052L104
219
7409
SH
SOLE
0
0
7409
COSTCO WHSL CORP NEW COM
CS
22160K105
128763
487257
SH
SOLE
0
0
487257
CROWN CASTLE INTL CORP
CS
22822V101
107024
821049
SH
SOLE
0
0
821049
CSX CORP COM
CS
126408103
2037
26334
SH
SOLE
0
0
26334
CVS HEALTH CORPORATION
CS
126650100
889
16321
SH
SOLE
0
0
16321
DANAHER CORP DEL COM
CS
235851102
70925
496255
SH
SOLE
0
0
496255
DCP MIDSTREAM PARTNERS LP
CS
23311P100
785
26782
SH
SOLE
0
0
26782
DEERE & CO COM
CS
244199105
2638
15920
SH
SOLE
0
0
15920
DELTA AIR LINES INC DEL COM NE
CS
247361702
1045
18409
SH
SOLE
0
0
18409
DEUTSCHE TELEKOM AG SPONSORED
CS
251566105
694
40000
SH
SOLE
0
0
40000
DHT HOLDINGS INC
CS
Y2065G121
915
154900
SH
SOLE
0
0
154900
DIAGEO P L C SPON ADR NEW
CS
25243Q205
225
1308
SH
SOLE
0
0
1308
DIAMOND S SHIPPING INC COM
CS
Y20676105
336
26300
SH
SOLE
0
0
26300
DIAMONDBACK ENERGY INC COM
CS
25278X109
5307
48706
SH
SOLE
0
0
48706
DISCOVER FINANCIAL SERVICES
CS
254709108
998
12862
SH
SOLE
0
0
12862
DISNEY WALT CO COM DISNEY
CS
254687106
59429
425590
SH
SOLE
0
0
425590
DOMINION RES INC VA NEW COM
CS
25746U109
488
6305
SH
SOLE
0
0
6305
DORIAN LPG LTD
CS
Y2106R110
262
29050
SH
SOLE
0
0
29050
DOVER CORP COM
CS
260003108
1388
13850
SH
SOLE
0
0
13850
DOW INC COM
CS
260557103
1447
29354
SH
SOLE
0
0
29354
DTE ENERGY CO COM
CS
233331107
386
3016
SH
SOLE
0
0
3016
DUKE ENERGY CORP
CS
26441C204
823
9327
SH
SOLE
0
0
9327
DUPONT DE NEMOURS INC
CS
26614N102
1180
15722
SH
SOLE
0
0
15722
EATON CORP PLC SHS
CS
G29183103
1797
21578
SH
SOLE
0
0
21578
EBAY INC COM
CS
278642103
963
24375
SH
SOLE
0
0
24375
ECOLAB INC COM
CS
278865100
158389
802213
SH
SOLE
0
0
802213
EDWARDS LIFESCIENCES CORP COM
CS
28176E108
419
2269
SH
SOLE
0
0
2269
EMERSON ELEC CO COM
CS
291011104
6042
90557
SH
SOLE
0
0
90557
ENBRIDGE INC COM
CS
29250N105
280
7773
SH
SOLE
0
0
7773
ENERGY TRANSFER LP
CS
29273V100
4426
314364
SH
SOLE
0
0
314364
ENTERPRISE PRODS PARTNERS L P
CS
293792107
48774
1689435
SH
SOLE
0
0
1689435
EOG RES INC COM
CS
26875P101
46053
494342
SH
SOLE
0
0
494342
EQM MIDSTREAM PARTNERS LP
CS
26885B100
1116
24975
SH
SOLE
0
0
24975
EQUIFAX INC COM
CS
294429105
277
2045
SH
SOLE
0
0
2045
EXXON MOBIL CORP COM
CS
30231G102
19760
257865
SH
SOLE
0
0
257865
FACEBOOK INC CL A
CS
30303M102
35814
185565
SH
SOLE
0
0
185565
FEDEX CORP COM
CS
31428X106
30973
188642
SH
SOLE
0
0
188642
FIDELITY NATL INFORMATION SVCS
CS
31620M106
240
1955
SH
SOLE
0
0
1955
FIFTH THIRD BANCORP COM
CS
316773100
879
31522
SH
SOLE
0
0
31522
FIRST REPUBLIC BANK
CS
33616C100
5328
54562
SH
SOLE
0
0
54562
FISERV INC COM
CS
337738108
263
2890
SH
SOLE
0
0
2890
FLUOROPHARMA MED INC COM
CS
343870101
2
117647
SH
SOLE
0
0
117647
FORD MTR CO DEL COM PAR $0.01
CS
345370860
155
15165
SH
SOLE
0
0
15165
FORTIVE CORP COM
CS
34959J108
104701
1284358
SH
SOLE
0
0
1284358
FRONTLINE LTD SHS
CS
G3682E192
148
18500
SH
SOLE
0
0
18500
G1 THERAPEUTICS INC COM
CS
3621LQ109
4773
155685
SH
SOLE
0
0
155685
GENE EXPRESS, INC. COM STOCK
CS
9940769Y5
0
100000
SH
SOLE
0
0
100000
GENERAL ELECTRIC CO COM
CS
369604103
449
42755
SH
SOLE
0
0
42755
GENERAL MLS INC COM
CS
370334104
700
13321
SH
SOLE
0
0
13321
GENERAL MTRS CORP COM
CS
37045V100
1618
41984
SH
SOLE
0
0
41984
GENMAB A/S SHS
CS
K3967W102
8387
45609
SH
SOLE
0
0
45609
GETSWIFT LTD SHS
CS
Q402A3102
126
810000
SH
SOLE
0
0
810000
GILEAD SCIENCES INC COM
CS
375558103
330
4884
SH
SOLE
0
0
4884
GOLAR LNG LTD
CS
G9456A100
395
21395
SH
SOLE
0
0
21395
GOLDMAN SACHS GROUP INC
CS
38141G104
1352
6609
SH
SOLE
0
0
6609
GOLUB CAP BDC INC COM
CS
38173M102
329
18500
SH
SOLE
0
0
18500
GRAINGER W W INC COM
CS
384802104
3845
14333
SH
SOLE
0
0
14333
GTT COMMUNICATIONS INC
CS
362393100
11078
629425
SH
SOLE
0
0
629425
HAEMONETICS CORP COM
CS
405024100
686
5700
SH
SOLE
0
0
5700
HESS CORP COM
CS
42809H107
455
7155
SH
SOLE
0
0
7155
HESS MIDSTREAM PARTNERS LP UNI
CS
428104103
417
21400
SH
SOLE
0
0
21400
HOLLY ENERGY PARTNERS LP
CS
435763107
351
12753
SH
SOLE
0
0
12753
HOME DEPOT INC COM
CS
437076102
44257
212803
SH
SOLE
0
0
212803
HONEYWELL INTL INC
CS
438516106
18794
107647
SH
SOLE
0
0
107647
HORMEL FOODS CORP
CS
440452100
3312
81686
SH
SOLE
0
0
81686
HP INC
CS
40434L105
4258
204803
SH
SOLE
0
0
204803
HUNTINGTON BANCSHARES INC COM
CS
446150104
731
52906
SH
SOLE
0
0
52906
ICON PLC SHS
CS
G4705A100
274
1780
SH
SOLE
0
0
1780
IDEXX LABS INC COM
CS
45168D104
149098
541523
SH
SOLE
0
0
541523
ILLINOIS TOOL WKS INC COM
CS
452308109
11066
73375
SH
SOLE
0
0
73375
ILLUMINA INC COM
CS
452327109
352
957
SH
SOLE
0
0
957
INGREDION INC COM
CS
457187102
433
5250
SH
SOLE
0
0
5250
INTEL CORP COM
CS
458140100
3107
64902
SH
SOLE
0
0
64902
INTELSAT S.A.
CS
L5140P101
734
37750
SH
SOLE
0
0
37750
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
2656
30903
SH
SOLE
0
0
30903
INTERNATIONAL BUSINESS MACHS C
CS
459200101
5014
36360
SH
SOLE
0
0
36360
INTERNATIONAL FLAVORS&FRAGRANC
CS
459506101
6915
47659
SH
SOLE
0
0
47659
INTUIT COM
CS
461202103
30637
117235
SH
SOLE
0
0
117235
INTUITIVE SURGICAL INC COM NEW
CS
46120E602
997
1901
SH
SOLE
0
0
1901
INVESCO FINANCIAL PREFERRED ET
CS
46137V621
189
10284
SH
SOLE
0
0
10284
INVESCO QQQ TRUST SERIES 1
CS
46090E103
55037
294725
SH
SOLE
0
0
294725
INVESCO S&P 500 EQUAL WEIGHT E
CS
46137V357
4854
45032
SH
SOLE
0
0
45032
ISHARES INC CORE MSCI EMKT
CS
46434G103
2175
42289
SH
SOLE
0
0
42289
ISHARES MSCI EAFE INDEX
CS
464287465
1168
17774
SH
SOLE
0
0
17774
ISHARES MSCI EMERGING MARKET
CS
464287234
539
12553
SH
SOLE
0
0
12553
ISHARES RUSSELL 2000 ETF
CS
464287655
3698
23782
SH
SOLE
0
0
23782
ISHARES TR CORE MSCI EAFE
CS
46432F842
9980
162545
SH
SOLE
0
0
162545
ISHARES TR CORE S&P MCP ETF
CS
464287507
919
4729
SH
SOLE
0
0
4729
ISHARES TR CORE S&P500 ETF
CS
464287200
6049
20522
SH
SOLE
0
0
20522
ISHARES TR NASDAQ BIOTECH INDX
CS
464287556
19903
182426
SH
SOLE
0
0
182426
ISHARES TR RUS MDCP VAL ETF
CS
464287473
280
3146
SH
SOLE
0
0
3146
ISHARES TR RUS MID-CAP ETF
CS
464287499
344
6165
SH
SOLE
0
0
6165
ISHARES TR RUSSELL 3000
CS
464287689
207
1200
SH
SOLE
0
0
1200
ISHARES TR S&P 500 GRWT ETF
CS
464287309
215
1200
SH
SOLE
0
0
1200
ISHARES TR S&P SMALL CAP 600
CS
464287804
1254
16025
SH
SOLE
0
0
16025
ISHARES TR SELECT DIVID ETF
CS
464287168
348
3500
SH
SOLE
0
0
3500
ISLET SCIENCES INC COM
CS
46467R109
0
91666
SH
SOLE
0
0
91666
JOHNSON & JOHNSON COM
CS
478160104
98102
704352
SH
SOLE
0
0
704352
JPMORGAN CHASE & CO COM
CS
46625H100
59104
528662
SH
SOLE
0
0
528662
KANSAS CITY SOUTHERN COM NEW
CS
485170302
257
2108
SH
SOLE
0
0
2108
KIMBERLY CLARK CORP COM
CS
494368103
622
4670
SH
SOLE
0
0
4670
KINDER MORGAN INC KANS
CS
49456B101
2035
97456
SH
SOLE
0
0
97456
LABORATORY CORP AMER HLDGS COM
CS
50540R409
705
4079
SH
SOLE
0
0
4079
LAUDER ESTEE COS INC CL A
CS
518439104
62423
340907
SH
SOLE
0
0
340907
LILLY ELI & CO COM
CS
532457108
1327
11981
SH
SOLE
0
0
11981
LINDE PUBLIC LTD
CS
G5494J103
798
3973
SH
SOLE
0
0
3973
LIVE NATION INC COM
CS
538034109
345
5200
SH
SOLE
0
0
5200
LOCKHEED MARTIN CORP
CS
539830109
2987
8216
SH
SOLE
0
0
8216
LOWES COS INC COM
CS
548661107
13052
129340
SH
SOLE
0
0
129340
LYONDELLBASELL INDUSTRIES N V
CS
N53745100
6224
72263
SH
SOLE
0
0
72263
MAGELLAN MIDSTREAM PARTNERS
CS
559080106
17707
276670
SH
SOLE
0
0
276670
MARATHON PETE CORP COM
CS
56585A102
3396
60776
SH
SOLE
0
0
60776
MARRIOTT INTL INC NEW CL A
CS
571903202
440
3135
SH
SOLE
0
0
3135
MASTERCARD INCORPORATED CL A
CS
57636Q104
1701
6429
SH
SOLE
0
0
6429
MCCORMICK & CO INC COM NON VTG
CS
579780206
95895
618637
SH
SOLE
0
0
618637
MCDONALDS CORP COM
CS
580135101
1324
6377
SH
SOLE
0
0
6377
MEDTRONIC PLC SHS
CS
G5960L103
474
4870
SH
SOLE
0
0
4870
MERCK & CO INC NEW COM
CS
58933Y105
8530
101732
SH
SOLE
0
0
101732
METTLER TOLEDO INTERNATIONAL C
CS
592688105
135619
161451
SH
SOLE
0
0
161451
MFA FINL INC COM
CS
55272X102
4218
587452
SH
SOLE
0
0
587452
MICROCHIP TECHNOLOGY INC
CS
595017104
7137
82315
SH
SOLE
0
0
82315
MICROSOFT CORP COM
CS
594918104
125370
935878
SH
SOLE
0
0
935878
MIMEDX GROUP INC COM
CS
602496101
49
12000
SH
SOLE
0
0
12000
MONDELEZ INTL INC CL A
CS
609207105
497
9228
SH
SOLE
0
0
9228
MONGODB INC CL A
CS
60937P106
875
5750
SH
SOLE
0
0
5750
MOTOROLA SOLUTIONS INC COM NEW
CS
620076307
389
2331
SH
SOLE
0
0
2331
MPLX LP COM UNIT REP LTD
CS
55336V100
2002
62187
SH
SOLE
0
0
62187
MRI INTERVENTIONS INC COM
CS
55347P209
69
21552
SH
SOLE
0
0
21552
NESTLE S A SPONSORED ADR
CS
641069406
1232
11912
SH
SOLE
0
0
11912
NETFLIX INC COM
CS
64110L106
947
2577
SH
SOLE
0
0
2577
NEW MOUNTAIN FIN CORP COM
CS
647551100
3482
249275
SH
SOLE
0
0
249275
NEW RESIDENTIAL INVT CORP COM
CS
64828T201
679
44150
SH
SOLE
0
0
44150
NEWMARK GROUP INC - CLASS A
CS
65158N102
133
14777
SH
SOLE
0
0
14777
NEXTERA ENERGY INC COM
CS
65339F101
3337
16288
SH
SOLE
0
0
16288
NEXTERA ENERGY PARTNERS LP COM
CS
65341B106
8249
170960
SH
SOLE
0
0
170960
NII HLDGS INC COM PAR $0.001
CS
62913F508
42
25000
SH
SOLE
0
0
25000
NIKE INC CL B
CS
654106103
21540
256583
SH
SOLE
0
0
256583
NOBLE MIDSTREAM PARTNERS LP CO
CS
65506L105
448
13475
SH
SOLE
0
0
13475
NORFOLK SOUTHERN CORP
CS
655844108
2637
13227
SH
SOLE
0
0
13227
NORTHROP GRUMMAN CORP COM
CS
666807102
706
2184
SH
SOLE
0
0
2184
NOVARTIS A G SPONSORED ADR
CS
66987V109
594
6501
SH
SOLE
0
0
6501
NUCOR CORP COM
CS
670346105
1349
24475
SH
SOLE
0
0
24475
NVIDIA CORP COM
CS
67066G104
3983
24251
SH
SOLE
0
0
24251
NXP SEMICONDUCTORS N V COM
CS
N6596X109
2900
29705
SH
SOLE
0
0
29705
O REILLY AUTOMOTIVE INC NEW CO
CS
67103H107
343
928
SH
SOLE
0
0
928
ONCOCYTE CORPORATION COM
CS
68235C107
37
15000
SH
SOLE
0
0
15000
ONEOK INC NEW COM
CS
682680103
521
7576
SH
SOLE
0
0
7576
ONEX CORP SUB VTG
CS
68272K103
41243
683471
SH
SOLE
0
0
683471
ORACLE CORP COM
CS
68389X105
6473
113621
SH
SOLE
0
0
113621
PAYCHEX INC COM
CS
704326107
5941
72196
SH
SOLE
0
0
72196
PAYPAL HLDGS INC COM
CS
70450Y103
77568
677685
SH
SOLE
0
0
677685
PEOPLES UNITED FINANCIAL INC C
CS
712704105
172
10233
SH
SOLE
0
0
10233
PEPSICO INC COM
CS
713448108
51577
393328
SH
SOLE
0
0
393328
PERKINELMER INC COM
CS
714046109
22067
229055
SH
SOLE
0
0
229055
PFIZER INC COM
CS
717081103
4846
111870
SH
SOLE
0
0
111870
PHILIP MORRIS INTL INC COM
CS
718172109
636
8103
SH
SOLE
0
0
8103
PHILLIPS 66 COM
CS
718546104
313
3342
SH
SOLE
0
0
3342
PHILLIPS 66 PARTNERS LP COM UN
CS
718549207
881
17850
SH
SOLE
0
0
17850
PINNACLE WEST CAP CORP COM
CS
723484101
441
4690
SH
SOLE
0
0
4690
PNC FINL SVCS GROUP INC
CS
693475105
5622
40956
SH
SOLE
0
0
40956
PPL CORP COM
CS
69351T106
548
17673
SH
SOLE
0
0
17673
PRICE T ROWE GROUP INC COM
CS
74144T108
30053
273932
SH
SOLE
0
0
273932
PROCTER AND GAMBLE CO COM
CS
742718109
2916
26590
SH
SOLE
0
0
26590
PROTOKINETIX INC
CS
743722100
8
40000
SH
SOLE
0
0
40000
PUBLIC SVC ENTERPRISE GROUP CO
CS
744573106
296
5033
SH
SOLE
0
0
5033
PUREFUNDS ISE CYBER SECURITY E
CS
26924G201
324
8136
SH
SOLE
0
0
8136
QUALCOMM INC COM
CS
747525103
669
8800
SH
SOLE
0
0
8800
RAYMOND JAMES FINANCIAL INC CO
CS
754730109
306
3625
SH
SOLE
0
0
3625
RAYTHEON CO COM NEW
CS
755111507
31681
182203
SH
SOLE
0
0
182203
RBC BEARINGS INC COM
CS
75524B104
200
1200
SH
SOLE
0
0
1200
RECKITT BENCKISER GROUP PLC (B
CS
756255204
2100
26615
SH
SOLE
0
0
26615
RED HAT INC COM
CS
756577102
317
1687
SH
SOLE
0
0
1687
REGENERX BIOPHARMACEUTICALS CO
CS
75886X108
25
140000
SH
SOLE
0
0
140000
ROCKWELL AUTOMATION INC
CS
773903109
26519
161866
SH
SOLE
0
0
161866
ROLLINS INC COM
CS
775711104
860
23969
SH
SOLE
0
0
23969
ROPER TECHNOLOGIES INC COM
CS
776696106
49938
136347
SH
SOLE
0
0
136347
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
1262
19400
SH
SOLE
0
0
19400
S&P GLOBAL INC
CS
78409V104
203
893
SH
SOLE
0
0
893
SCHLUMBERGER LTD COM
CS
806857108
375
9430
SH
SOLE
0
0
9430
SCHWAB CHARLES CORP NEW COM
CS
808513105
10925
271823
SH
SOLE
0
0
271823
SCORPIO BULKERS INC COM
CS
Y7546A122
95
20700
SH
SOLE
0
0
20700
SCORPIO TANKERS INC SHS
CS
Y7542C130
455
15405
SH
SOLE
0
0
15405
SELECT SECTOR SPDR TR COMMUNIC
CS
81369Y852
375
7610
SH
SOLE
0
0
7610
SELECT SECTOR SPDR TR SBI HEAL
CS
81369Y209
423
4570
SH
SOLE
0
0
4570
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y506
395
6197
SH
SOLE
0
0
6197
SELECT SECTOR SPDR TR SBI INT-
CS
81369Y605
3243
117497
SH
SOLE
0
0
117497
SELECT SECTOR SPDR TR TECHNOLO
CS
81369Y803
1290
16526
SH
SOLE
0
0
16526
SHOPIFY INC CL A
CS
82509L107
458
1525
SH
SOLE
0
0
1525
SMUCKER J M CO COM NEW
CS
832696405
418
3625
SH
SOLE
0
0
3625
SPARK NEW ZEALAND LTD SHS
CS
Q8619N107
511
190000
SH
SOLE
0
0
190000
SPDR DJIA
CS
78467X109
53056
199570
SH
SOLE
0
0
199570
SPDR GOLD TRUST
CS
78463V107
1231
9238
SH
SOLE
0
0
9238
SPDR S&P 500 ETF TR TR UNIT
CS
78462F103
69779
238152
SH
SOLE
0
0
238152
SPDR S&P MIDCAP 400 INDEX
CS
78467Y107
4750
13396
SH
SOLE
0
0
13396
SPDR SERIES TRUST S&P BIOTECH
CS
78464A870
6783
77333
SH
SOLE
0
0
77333
SPDR SERIES TRUST S&P REGL BKG
CS
78464A698
341
6373
SH
SOLE
0
0
6373
SPLUNK INC COM
CS
848637104
277
2200
SH
SOLE
0
0
2200
STAAR SURGICAL CO COM PAR $0.0
CS
852312305
742
25260
SH
SOLE
0
0
25260
STAR BULK CARRIERS CORP SHS PA
CS
Y8162K204
684
70920
SH
SOLE
0
0
70920
STAR GAS PARTNERS L P UNIT LTD
CS
85512C105
100
10000
SH
SOLE
0
0
10000
STARBUCKS CORP COM
CS
855244109
846
10097
SH
SOLE
0
0
10097
STRYKER CORP COM
CS
863667101
12621
61393
SH
SOLE
0
0
61393
SUNRUN INC COM
CS
86771W105
1334
71125
SH
SOLE
0
0
71125
SYSCO CORP COM
CS
871829107
4990
70566
SH
SOLE
0
0
70566
TARGA RES CORP COM
CS
87612G101
1045
26628
SH
SOLE
0
0
26628
TEXAS INSTRS INC COM
CS
882508104
6714
58507
SH
SOLE
0
0
58507
THE TRADE DESK INC COM CL A
CS
88339J105
65181
286156
SH
SOLE
0
0
286156
THERMO FISHER SCIENTIFIC INC C
CS
883556102
67815
230915
SH
SOLE
0
0
230915
TIFFANY & CO NEW COM
CS
886547108
391
4174
SH
SOLE
0
0
4174
TJX COS INC NEW COM
CS
872540109
67404
1274664
SH
SOLE
0
0
1274664
TORCHMARK CORP COM
CS
891027104
328
3672
SH
SOLE
0
0
3672
TORONTO DOMINION BK ONT COM NE
CS
891160509
1487
25475
SH
SOLE
0
0
25475
TRANSOCEAN LTD
CS
H8817H100
119
18520
SH
SOLE
0
0
18520
TRAVELERS COMPANIES INC COM
CS
89417E109
860
5752
SH
SOLE
0
0
5752
UGI CORP NEW COM
CS
902681105
705
13200
SH
SOLE
0
0
13200
UNILEVER N V N Y SHS NEW
CS
904784709
914
15054
SH
SOLE
0
0
15054
UNION PAC CORP COM
CS
907818108
3623
21421
SH
SOLE
0
0
21421
UNITED PARCEL SVC INC CL B
CS
911312106
1341
12983
SH
SOLE
0
0
12983
UNITED RENTALS INC COM
CS
911363109
266
2005
SH
SOLE
0
0
2005
UNITED TECHNOLOGIES CORP
CS
913017109
3297
25326
SH
SOLE
0
0
25326
UNITEDHEALTH GROUP INC COM
CS
91324P102
4701
19264
SH
SOLE
0
0
19264
US BANCORP DEL COM NEW
CS
902973304
25828
492906
SH
SOLE
0
0
492906
VAIL RESORTS INC COM
CS
91879Q109
4503
20175
SH
SOLE
0
0
20175
VALERO ENERGY CORP NEW COM
CS
91913Y100
2215
25870
SH
SOLE
0
0
25870
VANECK VECTORS ETF TR
CS
92189F726
453
3510
SH
SOLE
0
0
3510
VANGUARD EUROPEAN
CS
922042874
220
4000
SH
SOLE
0
0
4000
VANGUARD FTSE ALL-WORLD EX-U.S
CS
922042775
900
17655
SH
SOLE
0
0
17655
VANGUARD HEALTH CARE ETF
CS
92204A504
621
3568
SH
SOLE
0
0
3568
VANGUARD HIGH DIV YLD ETF
CS
921946406
5796
66330
SH
SOLE
0
0
66330
VANGUARD INDEX FDS SMALL CP ET
CS
922908751
1959
12505
SH
SOLE
0
0
12505
VANGUARD MID-CAP ETF
CS
922908629
1018
6092
SH
SOLE
0
0
6092
VANGUARD S&P 500 ETF
CS
922908363
10568
39263
SH
SOLE
0
0
39263
VANGUARD SPECIALIZED PORTFOLIO
CS
921908844
1213
10535
SH
SOLE
0
0
10535
VANGUARD WORLD CONSUMER DISC E
CS
92204A108
370
2063
SH
SOLE
0
0
2063
VANGUARD WORLD FDS CONSUM STP
CS
92204A207
261
1752
SH
SOLE
0
0
1752
VANGUARD WORLD FDS INDUSTRIAL
CS
92204A603
340
2334
SH
SOLE
0
0
2334
VANGUARD WORLD FDS INF TECH ET
CS
92204A702
906
4295
SH
SOLE
0
0
4295
VEEVA SYS INC CL A COM
CS
922475108
6133
37831
SH
SOLE
0
0
37831
VERISK ANALYTICS INC CL A
CS
92345Y106
217
1481
SH
SOLE
0
0
1481
VERIZON COMMUNICATIONS INC COM
CS
92343V104
4508
78911
SH
SOLE
0
0
78911
VICTREX PLC
CS
G9358Y107
48301
1754062
SH
SOLE
0
0
1754062
VIPER ENERGY PARTNERS LP
CS
92763M105
17009
551893
SH
SOLE
0
0
551893
VIRNETX HLDG CORP COM
CS
92823T108
213
34315
SH
SOLE
0
0
34315
VISA INC COM CL A
CS
92826C839
252124
1452748
SH
SOLE
0
0
1452748
VORNADO RLTY TR SH BEN INT
CS
929042109
324
5048
SH
SOLE
0
0
5048
VYSTAR CORP
CS
92927N106
10
250000
SH
SOLE
0
0
250000
WABTEC CORP COM
CS
929740108
48870
681021
SH
SOLE
0
0
681021
WAL-MART STORES INC COM
CS
931142103
726
6568
SH
SOLE
0
0
6568
WALGREENS BOOTS ALLIANCE INC
CS
931427108
273
5000
SH
SOLE
0
0
5000
WASTE MGMT INC DEL COM
CS
94106L109
203
1760
SH
SOLE
0
0
1760
WATTS WATER TECHNOLOGIES A
CS
942749102
531
5700
SH
SOLE
0
0
5700
WEC ENERGY GROUP INC COM
CS
92939U106
438
5251
SH
SOLE
0
0
5251
WELLS FARGO CO NEW COM
CS
949746101
3642
76965
SH
SOLE
0
0
76965
WELLTOWER INC
CS
95040Q104
2248
27575
SH
SOLE
0
0
27575
WESTERN MIDSTREAM PARTNERS LP
CS
958669103
1067
34678
SH
SOLE
0
0
34678
WEX INC COM
CS
96208T104
50126
240875
SH
SOLE
0
0
240875
WEYERHAEUSER CO
CS
962166104
3575
135729
SH
SOLE
0
0
135729
WHITE MTNS INS GROUP LTD COM
CS
G9618E107
5813
5691
SH
SOLE
0
0
5691
WILLIAMS COS INC DEL COM
CS
969457100
892
31812
SH
SOLE
0
0
31812
WORLDPAY INC
CS
981558109
26691
217794
SH
SOLE
0
0
217794
XCEL ENERGY INC
CS
98389B100
242
4075
SH
SOLE
0
0
4075
XYLEM INC COM
CS
98419M100
26120
312293
SH
SOLE
0
0
312293
YUM BRANDS INC COM
CS
988498101
636
5750
SH
SOLE
0
0
5750
YUM CHINA HLDGS INC COM
CS
98850P109
255
5520
SH
SOLE
0
0
5520
ZOETIS INC CL A
CS
98978V103
105523
929800
SH
SOLE
0
0
929800
WESTERN ASSET HIGH INCM FD II
FT
95766J102
85
12085
SH
SOLE
0
0
12085
AMCAP FD INC SHS CL F-2
MF
023375827
267
8227
SH
SOLE
0
0
8227
AMERICAN CENTY MUT FDS INC ULT
MF
025083882
833
17079
SH
SOLE
0
0
17079
BNY MELLON FDS TR INTL FD INV
MF
05569M863
243
17603
SH
SOLE
0
0
17603
COLUMBIA LARGE CAP GROWTH - Z
MF
19765Y688
201
14803
SH
SOLE
0
0
14803
DODGE & COX FDS GLOBAL STK FD
MF
256206202
245
19796
SH
SOLE
0
0
19796
DODGE & COX FDS INTL STK FD
MF
256206103
210
5052
SH
SOLE
0
0
5052
FIDELITY CONCORD STR TR 500 ID
MF
315911750
444
4328
SH
SOLE
0
0
4328
FIDELITY CONTRAFUND INC COM
MF
316071109
1906
144592
SH
SOLE
0
0
144592
FIDELITY GROWTH CO FUND
MF
316200104
1022
52167
SH
SOLE
0
0
52167
FIDELITY MAGELLAN FD COM
MF
316184100
111
10440
SH
SOLE
0
0
10440
FIDELITY PURITAN TR LOW PRICE
MF
316345305
223
4598
SH
SOLE
0
0
4598
FIDELITY SECS FD GRWTH & INCM
MF
316389204
214
5534
SH
SOLE
0
0
5534
FLEMING MUTUAL FD GR INC MIDCP
MF
339183105
206
5348
SH
SOLE
0
0
5348
HARBOR INTL FD INSTL
MF
411511306
299
7841
SH
SOLE
0
0
7841
JPMORGAN TR I US LARGE SEL
MF
4812A2389
621
22217
SH
SOLE
0
0
22217
JPMORGAN TR II EQTY INCOME SL
MF
4812C0498
378
20811
SH
SOLE
0
0
20811
JPMORGAN TR II LARGE CAP GR S
MF
4812C0530
334
7869
SH
SOLE
0
0
7869
MATTHEWS INTL FDS PAC TIGER FD
MF
577130107
8384
289987
SH
SOLE
0
0
289987
MFS SER TR I VALUE FD CL I
MF
552983694
401
9638
SH
SOLE
0
0
9638
PRICE T ROWE GROWTH STK FD INC
MF
741479109
894
13012
SH
SOLE
0
0
13012
PUTNAM EQUITY INCOME FD NEW CL
MF
746745108
565
23079
SH
SOLE
0
0
23079
ROWE PRICE NEW HORIZONS FD INC
MF
779562107
210
3336
SH
SOLE
0
0
3336
ROYCE FD PENN MUT INV
MF
780905840
158
17296
SH
SOLE
0
0
17296
ROYCE FD TOTAL RETURN
MF
780905881
114
10208
SH
SOLE
0
0
10208
SCHWAB CAP TR S&P 500IDX SEL
MF
808509855
273
6015
SH
SOLE
0
0
6015
TWEEDY BROWNE FD INC GLOBAL VA
MF
901165100
283
10127
SH
SOLE
0
0
10127
VANGUARD 500 INDEX FUND - ADM
MF
922908710
530
1953
SH
SOLE
0
0
1953
VANGUARD 500 INDEX FUND - INV
MF
922908108
1055
3888
SH
SOLE
0
0
3888
VANGUARD BD INDEX FD INC SMCP
MF
921937686
542
9665
SH
SOLE
0
0
9665
VANGUARD INDEX FDS LCP INDX AD
MF
922908579
1029
15115
SH
SOLE
0
0
15115
VANGUARD INDEX FDS TOT STKIDX
MF
922908728
1634
22367
SH
SOLE
0
0
22367
VANGUARD MID CAP INDEX FUND AD
MF
922908645
587
2837
SH
SOLE
0
0
2837
VANGUARD STAR FUND
MF
921909107
296
11071
SH
SOLE
0
0
11071
VANGUARD TAX MANAGED INTL FD C
MF
921943866
311
2050
SH
SOLE
0
0
2050
VANGUARD WINDSOR II FD ADMIRAL
MF
922018304
469
7385
SH
SOLE
0
0
7385
VIRTUS OPPORTUNITIES TR EMRG M
MF
92828W361
153
13440
SH
SOLE
0
0
13440
WASHINGTON MUT INVS FD COM
MF
939330106
204
4440
SH
SOLE
0
0
4440
WELLS FARGO FDS TR TARGET 2030
MF
94975G181
179
14295
SH
SOLE
0
0
14295
APERGY CORP COM (Special)
SB
03755L104
11901
354817
SH
SOLE
0
0
354817
DOVER CORPORATION (Special)
SB
260003108
91379
911969
SH
SOLE
0
0
911969