WILLIAMS JONES & ASSOCIATES LLC [Rocket]

Holdings

WILLIAMS JONES & ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GTT Communications, Inc.	GTT	COM	629,425	-28,385	11,078,000	-11,748,000	0.23	1.13	Hist	06/30/2019
Trade Desk, Inc.	TTD	Common	286,156	-91,764	65,181,000	-9,628,000	1.35	0.64	Hist	06/30/2019
FEDEX CORP	FDX	Common	188,642	-12,488	30,973,000	-5,514,000	0.64	0.07	Hist	06/30/2019
Fortive Corp	FTV	COM	1,284,358	-15,843	104,701,000	-4,373,000	2.17	0.38	Hist	06/30/2019
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	681,021	-40,846	48,870,000	-4,346,000	1.01	0.42	Hist	06/30/2019
UNITED PARCEL SERVICE INC	UPS	Common	12,983	-36,823	1,341,000	-4,224,000	0.03	0.00	Hist	06/30/2019
ChampionX Corp	APY	COMMON STOCK	361,129	-31,448	12,113,000	-4,006,000	0.25	0.47	Hist	06/30/2019
Alphabet Inc.	GOOG	COM	33,396	-564	36,098,000	-3,748,000	0.75	0.00	Hist	06/30/2019
Permian Resources Corp	CDEV	Common	568,507	-259,884	4,315,000	-2,967,000	0.09	0.21	Hist	06/30/2019
Medtronic plc	MDT	COM	4,870	-25,666	474,000	-2,307,000	0.01	0.00	Hist	06/30/2019
ROCKWELL AUTOMATION, INC	ROK	Common	161,866	-1,965	26,519,000	-2,227,000	0.55	0.14	Hist	06/30/2019
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,689,435	-58,016	48,774,000	-2,077,000	1.01	0.08	Hist	06/30/2019
CIGNA CORP	CI	Com	16,670	-10,350	2,626,000	-1,719,000	0.05		Hist	06/30/2019
Viper Energy Partners LP	VNOM	Common	551,893	-12,170	17,009,000	-1,695,000	0.35	0.88	Hist	06/30/2019
iSHARES TRUST	IBB	CALL	182,426	-10,137	19,903,000	-1,626,000	0.41		Hist	06/30/2019
RECKITT BENCKISER GROUP PLC	RBGLY	FOREIGN	26,615	-17,784	2,100,000	-1,616,000	0.04		Hist	06/30/2019
EXXON MOBIL CORP	XOM	Common	257,865	-3,289	19,760,000	-1,341,000	0.41	0.01	Hist	06/30/2019
LyondellBasell Industries N.V.	LYB	Common	72,263	-15,939	6,224,000	-1,192,000	0.13	0.02	Hist	06/30/2019
HP INC	HPQ	COM	204,803	-74,015	4,258,000	-1,159,000	0.09	0.01	Hist	06/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	178,604	-10,686	8,100,000	-931,000	0.17	0.01	Hist	06/30/2019
CDK Global, Inc.	CDK	COM	26,635	-11,375	1,317,000	-919,000	0.03	0.02	Hist	06/30/2019
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	24,975	-17,290	1,116,000	-835,000	0.02		Hist	06/30/2019
EMERSON ELECTRIC CO	EMR	Common	90,557	-9,643	6,042,000	-819,000	0.13	0.01	Hist	06/30/2019
SCHWAB CHARLES CORP	SCHW	Common	271,823	-638	10,925,000	-725,000	0.23	0.02	Hist	06/30/2019
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	39,263	-4,157	10,568,000	-701,000	0.22		Hist	06/30/2019
HORMEL FOODS CORP /DE/	HRL	Common	81,686	-7,915	3,312,000	-699,000	0.07	0.02	Hist	06/30/2019
JOHNSON & JOHNSON	JNJ	Common	704,352	-2,304	98,102,000	-681,000	2.03	0.03	Hist	06/30/2019
Energy Transfer LP	ET	Common	314,364	-15,053	4,426,000	-637,000	0.09	0.01	Hist	06/30/2019
PFIZER INC	PFE	Common	111,870	-16,759	4,846,000	-617,000	0.10	0.00	Hist	06/30/2019
3M CO	MMM	Common	17,321	-24	3,002,000	-602,000	0.06	0.00	Hist	06/30/2019
NIKE, Inc.	NKE	Common	256,583	-6,312	21,540,000	-598,000	0.45	0.02	Hist	06/30/2019
SCHLUMBERGER LIMITED/NV	SLB	Common	9,430	-11,882	375,000	-554,000	0.01	0.00	Hist	06/30/2019
AbbVie Inc.	ABBV	COM	52,373	-1,564	3,809,000	-538,000	0.08	0.00	Hist	06/30/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	25,326	-4,215	3,297,000	-511,000	0.07	0.00	Hist	06/30/2019
TRANSOCEAN INC	RIG	Common	18,520	-52,950	119,000	-504,000	0.00		Hist	06/30/2019
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