Williams Jones & Associates LLC

Open in PORT →← all managers

CIK 949743

13F portfolio (2019-Q2)

$4.8B

Positions

396

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q2)

Holdings

394

Top 5

17.1%

Top 10

28.9%

Effective N

60.5

HHI

0.017

This quarter

33 new · 0 exit →

By sector

Information Technology18.1%

Financials13.8%

Health Care13.3%

Unclassified12.4%

Industrials10.7%

Materials8.2%

Consumer Discretionary7.6%

Communication Services6.2%

Other9.8%

By market cap

Large ($10–200B)52.2%

Mega (>$200B)29.6%

Unknown13.4%

Mid ($2–10B)4.3%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America86.7%

Other12.4%

Europe0.9%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.80%	150
Commercial Services & Supplies	11.81%	15
Technology Hardware & Equipment	10.15%	12
Pharmaceuticals & Biotechnology	8.45%	16
Chemicals	7.82%	15
Specialty Retail	7.23%	8
Software & IT Services	6.76%	7
Software	3.53%	7
Life Sciences Tools & Services	3.28%	3
Banks	3.25%	12
Machinery	2.99%	10
Equity Real Estate Investment Trusts (REITs)	2.67%	7
Food Products	2.10%	6
Oil, Gas & Consumable Fuels	2.08%	13
Capital Markets	1.83%	10
Utilities	1.60%	19
Health Care Equipment & Supplies	1.53%	11
Aerospace & Defense	1.52%	5
Entertainment	1.33%	3
Beverages	1.26%	4
Media & Entertainment	1.14%	3
Semiconductors & Semiconductor Equipment	0.68%	9
Airlines	0.66%	2
Diversified Telecommunication Services	0.55%	3
Insurance	0.44%	9
Metals & Mining	0.38%	2
Road & Rail	0.21%	5
Distributors	0.18%	2
Transportation Infrastructure	0.15%	1
Electrical Equipment & Components	0.13%	2
Professional Services	0.12%	1
Hotels, Restaurants & Leisure	0.08%	6
Industrial Conglomerates	0.06%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Marine	0.04%	4
Automobiles & Components	0.04%	2
Tobacco	0.03%	2
Communications Equipment	0.02%	2
Food & Staples Retailing	0.02%	1
Paper & Forest Products	0.01%	1
Agricultural Products	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	V	VISA INC.	Financials	5.23%
2	ECL	ECOLAB INC.	Materials	3.28%
3	IDXX	IDEXX LABORATORIES INC /DE	Health Care	3.09%
4	MTD	METTLER TOLEDO INTERNATIONAL INC/	Health Care	2.81%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.67%
6	MSFT	MICROSOFT CORP	Information Technology	2.60%
7	AAPL	Apple Inc.	Information Technology	2.56%
8	CCI	CROWN CASTLE INC.	Real Estate	2.22%
9	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	2.21%
10	ZTS	Zoetis Inc.	Health Care	2.19%

245/394 names classified · sector 87.6% of weight · industry 86.2% · mkt cap 86.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, DHR, ADP, MSFT, FTV · other

IndustrialsDOV, ALLE, ACN, WAB, HOG · other

FinancialsV, USB, AIG, BRK.B, PYPL · other

Health CareJNJ, MTD, IDXX, XRAY, ZTS · other

Communication ServicesCMCSA, GOOGL, META, DIS, GOOG · other

MaterialsECL, LYB, CL, ATR, EL · other

Consumer DiscretionaryCOST, TJX, AMZN, WSM, MHK · other

EnergyEOG, SLB, OXY, PAA, PSX · other

UtilitiesEPD, KMI, WMB, ET, XIFR · other

Real EstateCCI, AMT, WY, WELL, OUT · other

Consumer StaplesPEP, MKC, CVS, GIS, KO · other

UnclassifiedLIBERTY GLOBAL PLC, GOOGLE INC, CROWN CASTLE INTL CORP, ALLERGAN PLC, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (216 classified)Williams Jones & Associates LLC centroid (Mid Core)

Information TechnologyFinancialsHealth CareIndustrialsMaterialsConsumer DiscretionaryCommunication ServicesConsumer StaplesReal EstateEnergyUtilities

Style box summary for Williams Jones & Associates LLC: centroid Mid Core. Heaviest cells: Large Growth 21.0%, Large Core 15.5%, Large Value 13.5%.

Classified: 83.5% of book weight (216/340 names) · unclassified 16.5%: , SPY, BRK.B, QQQ, DIA, EPD, VTXPF, ALC, ONEXF, IBB +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 396 positions (2019-Q2) · largest first · Δ vs 2019-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VVISA INC	1,452,748	$252M	5.2%	TRIM −2%
2	ECLECOLAB INC	802,213	$158M	3.3%	HOLD
3	IDXXIDEXX LABS INC	541,523	$149M	3.1%	HOLD
4	MTDMETTLER TOLEDO INTERNATIONAL	161,451	$136M	2.8%	TRIM −6%
5	COSTCOSTCO WHSL CORP NEW	487,257	$129M	2.7%	HOLD
6	MSFTMICROSOFT CORP	935,878	$125M	2.6%	HOLD
7	AAPLAPPLE INC	623,390	$123M	2.6%	HOLD
8	CCICROWN CASTLE INC	821,049	$107M	2.2%	HOLD
9	ADPAUTOMATIC DATA PROCESSING IN	644,651	$107M	2.2%	HOLD
10	ZTSZOETIS INC	929,800	$106M	2.2%	ADD 6%
11	FTVFORTIVE CORP	1,284,358	$105M	2.2%	HOLD
12	JNJJOHNSON & JOHNSON	704,352	$98M	2.0%	HOLD
13	MKCMCCORMICK & CO INC	618,637	$96M	2.0%	HOLD
14	ACNACCENTURE PLC IRELAND	514,390	$95M	2.0%	HOLD
15	AMZNAMAZON COM INC	49,708	$94M	2.0%	HOLD
16	DOVDOVER CORP	925,819	$93M	1.9%	TRIM −4%
17	ALLEALLEGION PLC	803,871	$89M	1.8%	HOLD
18	GOOGLALPHABET INC	75,766	$82M	1.7%	HOLD
19	PYPLPAYPAL HLDGS INC	677,685	$78M	1.6%	ADD 12%
20	ATRAPTARGROUP INC	594,872	$74M	1.5%	ADD 3%
21	DHRDANAHER CORP DEL	496,255	$71M	1.5%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	238,152	$70M	1.4%	TRIM −3%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	324,536	$69M	1.4%	HOLD
24	TMOTHERMO FISHER SCIENTIFIC INC	230,915	$68M	1.4%	ADD 4%
25	TJXTJX COS INC NEW	1,274,664	$67M	1.4%	HOLD
26	TTDTHE TRADE DESK INC	286,156	$65M	1.4%	TRIM −24%
27	ELLAUDER ESTEE COS INC	340,907	$62M	1.3%	ADD 31%
28	DISDISNEY WALT CO	425,590	$59M	1.2%	HOLD
29	JPMJPMORGAN CHASE & CO	528,662	$59M	1.2%	HOLD
30	QQQINVESCO QQQ TR	294,725	$55M	1.1%	HOLD
31	CMCSACOMCAST CORP NEW	1,255,595	$53M	1.1%	TRIM −2%
32	DIASPDR DOW JONES INDL AVERAGE	199,570	$53M	1.1%	HOLD
33	PEPPEPSICO INC	393,328	$52M	1.1%	HOLD
34	WEXWEX INC	240,875	$50M	1.0%	HOLD
35	ROPROPER TECHNOLOGIES INC	136,347	$50M	1.0%	ADD 9%
36	WABWABTEC	681,021	$49M	1.0%	TRIM −6%
37	EPDENTERPRISE PRODS PARTNERS L	1,689,435	$49M	1.0%	TRIM −3%
38	VTXPFVICTREX PLC	1,754,062	$48M	1.0%	HOLD
39	EOGEOG RES INC	494,342	$46M	1.0%	HOLD
40	HDHOME DEPOT INC	212,803	$44M	0.9%	ADD 162%
41	ALCALCON AG	691,386	$43M	0.9%	NEW
42	ONEXFONEX COPR SUB VTG (ONEXF)	683,471	$41M	0.9%	TRIM −4%
43	BXBLACKSTONE INC	876,071	$39M	0.8%	NEW
44	GOOGALPHABET INC	33,396	$36M	0.7%	HOLD
45	METAMETA PLATFORMS INC	185,565	$36M	0.7%	TRIM −11%
46	CSCOCISCO SYS INC	625,248	$34M	0.7%	ADD 3%
47	RAYTHEON CO	182,203	$32M	0.7%	HOLD
48	FDXFEDEX CORP	188,642	$31M	0.6%	TRIM −6%
49	BACBANK AMERICA CORP	1,062,089	$31M	0.6%	TRIM −3%
50	INTUINTUIT	117,235	$31M	0.6%	HOLD
51	TROWPRICE T ROWE GROUP INC	273,932	$30M	0.6%	HOLD
52	VANTIV INC	217,794	$27M	0.6%	TRIM −9%
53	ROKROCKWELL AUTOMATION INC	161,866	$27M	0.5%	HOLD
54	XYLXYLEM INC	312,293	$26M	0.5%	ADD 40%
55	USBUS BANCORP	492,906	$26M	0.5%	TRIM −8%
56	RVTYREVVITY INC	229,055	$22M	0.5%	ADD 565%
57	NKENIKE INC	256,583	$22M	0.4%	TRIM −2%
58	TAT&T INC	601,391	$20M	0.4%	HOLD
59	IBBISHARES TR	182,426	$20M	0.4%	TRIM −5%
60	XOMEXXON MOBIL CORP	257,865	$20M	0.4%	HOLD
61	CLCOLGATE PALMOLIVE CO	262,687	$19M	0.4%	HOLD
62	HONHONEYWELL INTL INC	107,647	$19M	0.4%	HOLD
63	APDAIR PRODS & CHEMS INC	80,965	$18M	0.4%	HOLD
64	MAGELLAN MIDSTREAM PARTNERS LP	276,670	$18M	0.4%	TRIM −4%
65	CVXCHEVRON CORP NEW	140,558	$17M	0.4%	HOLD
66	GLWCORNING INC	514,670	$17M	0.4%	HOLD
67	VIPER	551,893	$17M	0.4%	TRIM −2%
68	AXPAMERICAN EXPRESS CO	130,617	$16M	0.3%	HOLD
69	AIR LEASE CORP	372,223	$15M	0.3%	TRIM −3%
70	AMTAMERICAN TOWER CORP	71,035	$15M	0.3%	HOLD
71	LOWLOWES COS INC	129,340	$13M	0.3%	HOLD
72	SYKSTRYKER CORPORATION	61,393	$13M	0.3%	HOLD
73	ENOVENOVIS CORP	437,564	$12M	0.3%	ADD 74%
74	APERGY CORP	361,129	$12M	0.3%	TRIM −8%
75	AMGNAMGEN INC	63,173	$12M	0.2%	HOLD
76	CCITIGROUP INC	164,393	$12M	0.2%	TRIM −4%
77	BRK.ABERKSHIRE HATHAWAY INC DEL	36	$11M	0.2%	HOLD
78	ABTABBOTT LABS	134,990	$11M	0.2%	TRIM −6%
79	GTT COMMUNICATIONS INC	629,425	$11M	0.2%	TRIM −4%
80	ITWILLINOIS TOOL WKS INC	73,375	$11M	0.2%	HOLD
81	SCHWSCHWAB CHARLES CORP	271,823	$11M	0.2%	HOLD
82	VOOVANGUARD INDEX FDS	39,263	$11M	0.2%	TRIM −10%
83	IEFAISHARES TR	162,545	$10M	0.2%	HOLD
84	MRKMERCK & CO INC	101,732	$9M	0.2%	TRIM −3%
85	KOCOCA COLA CO	167,484	$9M	0.2%	TRIM −4%
86	GNMSFGENMAB A/S -SP ADR	45,609	$8M	0.2%	TRIM −8%
87	MAPTXMatthews Pacific Tiger Investo	289,987	$8M	0.2%	HOLD
88	XIFRXPLR INFRASTRUCTURE LP	170,960	$8M	0.2%	HOLD
89	BMYBRISTOL-MYERS SQUIBB CO	178,604	$8M	0.2%	TRIM −6%
90	BKNGBOOKING HOLDINGS INC	3,907	$7M	0.2%	TRIM −3%
91	MCHPMICROCHIP TECHNOLOGY INC.	82,315	$7M	0.1%	HOLD
92	IFFINTERNATIONAL FLAVORS&FRAGRA	47,659	$7M	0.1%	TRIM −10%
93	XBISPDR SERIES TRUST	77,333	$7M	0.1%	ADD 14%
94	APHAMPHENOL CORP	70,603	$7M	0.1%	ADD 53%
95	TXNTEXAS INSTRS INC	58,507	$7M	0.1%	ADD 10%
96	ORCLORACLE CORP	113,621	$6M	0.1%	HOLD
97	LYBLYONDELLBASELL INDUSTRIES N	72,263	$6M	0.1%	TRIM −18%
98	VEEVVEEVA SYS INC	37,831	$6M	0.1%	ADD 258%
99	IVVISHARES TR	20,522	$6M	0.1%	HOLD
100	BALLBALL CORP	86,338	$6M	0.1%	TRIM −4%
101	EMREMERSON ELEC CO	90,557	$6M	0.1%	TRIM −10%
102	PAYXPAYCHEX INC	72,196	$6M	0.1%	TRIM −5%
103	WTMWHITE MTNS INS GROUP LTD	5,691	$6M	0.1%	HOLD
104	VYMVANGUARD WHITEHALL FDS	66,330	$6M	0.1%	TRIM −5%
105	PNCPNC FINL SVCS GROUP INC	40,956	$6M	0.1%	ADD 4%
106	FRCBFIRST REP BK SAN FRANCISCO C	54,562	$5M	0.1%	TRIM −5%
107	FANGDIAMONDBACK ENERGY INC	48,706	$5M	0.1%	TRIM −12%
108	ACGLARCH CAP GROUP LTD	141,858	$5M	0.1%	TRIM −3%
109	IBMINTERNATIONAL BUSINESS MACHS	36,360	$5M	0.1%	TRIM −2%
110	SYYSYSCO CORP	70,566	$5M	0.1%	TRIM −7%
111	RSPINVESCO EXCHANGE TRADED FD T	45,032	$5M	0.1%	TRIM −9%
112	PFEPFIZER INC	111,870	$5M	0.1%	TRIM −13%
113	G1 THERAPEUTICS INC	155,685	$5M	0.1%	NEW
114	MDYSPDR S&P MIDCAP 400 ETF TR	13,396	$5M	0.1%	TRIM −10%
115	UNHUNITEDHEALTH GROUP INC	19,264	$5M	0.1%	ADD 3%
116	VZVERIZON COMMUNICATIONS INC	78,911	$5M	0.1%	HOLD
117	MTNVAIL RESORTS INC	20,175	$5M	0.1%	ADD 11%
118	ETENERGY TRANSFER L P	314,364	$4M	0.1%	TRIM −5%
119	CENTENNIAL RESOURCE DEV INC	568,507	$4M	0.1%	TRIM −31%
120	HPQHP INC	204,803	$4M	0.1%	TRIM −27%
121	MFA FINL INC	587,452	$4M	0.1%	HOLD
122	CHDCHURCH & DWIGHT CO INC	55,686	$4M	0.1%	HOLD
123	NVDANVIDIA CORPORATION	24,251	$4M	0.1%	HOLD
124	GWWWW GRAINGER INC	14,333	$4M	0.1%	HOLD
125	ABBVABBVIE INC	52,373	$4M	0.1%	TRIM −3%
126	IWMISHARES TR	23,782	$4M	0.1%	HOLD
127	WFCWELLS FARGO CO NEW	76,965	$4M	0.1%	ADD 17%
128	UNPUNION PAC CORP	21,421	$4M	0.1%	ADD 12%
129	WYWEYERHAEUSER CO	135,729	$4M	0.1%	ADD 8%
130	NMFCNEW MTN FIN CORP	249,275	$3M	0.1%	TRIM −5%
131	MPCMARATHON PETE CORP	60,776	$3M	0.1%	ADD 58%
132	NEENEXTERA ENERGY INC	16,288	$3M	0.1%	HOLD
133	HRLHORMEL FOODS CORP	81,686	$3M	0.1%	TRIM −9%
134	UNITED TECHNOLOGIES CORP	25,326	$3M	0.1%	TRIM −14%
135	XLFSELECT SECTOR SPDR TR	117,497	$3M	0.1%	HOLD
136	INTCINTEL CORP	64,902	$3M	0.1%	HOLD
137	CANADIAN PAC RY LTD	12,978	$3M	0.1%	HOLD
138	MMM3M CO	17,321	$3M	0.1%	HOLD
139	LMTLOCKHEED MARTIN CORP	8,216	$3M	0.1%	ADD 40%
140	PGPROCTER AND GAMBLE CO	26,590	$3M	0.1%	HOLD
141	CATCATERPILLAR INC	21,318	$3M	0.1%	HOLD
142	NXPINXP SEMICONDUCTORS N V	29,705	$3M	0.1%	HOLD
143	CGCCANOPY GROWTH CORP	71,810	$3M	0.1%	TRIM −7%
144	ICEINTERCONTINENTAL EXCHANGE IN	30,903	$3M	0.1%	HOLD
145	DEDEERE & CO	15,920	$3M	0.1%	HOLD
146	NSCNORFOLK SOUTHN CORP	13,227	$3M	0.1%	HOLD
147	CITHE CIGNA GROUP	16,670	$3M	0.1%	TRIM −38%
148	CTASCINTAS CORP	9,767	$2M	0.0%	TRIM −12%
149	AWKAMERICAN WTR WKS CO INC NEW	19,673	$2M	0.0%	HOLD
150	WELLWELLTOWER INC	27,575	$2M	0.0%	ADD 13%
151	VLOVALERO ENERGY CORP	25,870	$2M	0.0%	ADD 23%
152	IEMGISHARES INC	42,289	$2M	0.0%	HOLD
153	RECKITT BENCKISER-SPON ADR	26,615	$2M	0.0%	TRIM −40%
154	CSXCSX CORP	26,334	$2M	0.0%	HOLD
155	KMIKINDER MORGAN INC DEL	97,456	$2M	0.0%	NEW
156	MPLXMPLX LP	62,187	$2M	0.0%	TRIM −5%
157	VBVANGUARD INDEX FDS	12,505	$2M	0.0%	TRIM −5%
158	BDXBECTON DICKINSON & CO	7,706	$2M	0.0%	ADD 24%
159	BABOEING CO	5,314	$2M	0.0%	TRIM −13%
160	FCNTXFIDELITY CONTRA FUND	144,592	$2M	0.0%	TRIM −2%
161	COPCONOCOPHILLIPS	29,922	$2M	0.0%	ADD 2%
162	ETNEATON CORP PLC	21,578	$2M	0.0%	TRIM −22%
163	BCEBCE INC	38,243	$2M	0.0%	ADD 6%
164	MAMASTERCARD INCORPORATED	6,429	$2M	0.0%	TRIM −18%
165	ABALLIANCEBERNSTEIN HLDG L P	56,600	$2M	0.0%	HOLD
166	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	22,367	$2M	0.0%	HOLD
167	GMGENERAL MTRS CO	41,984	$2M	0.0%	TRIM −20%
168	ADIANALOG DEVICES INC	14,115	$2M	0.0%	ADD 24%
169	AMERIGAS PARTNERS L P	43,150	$2M	0.0%	TRIM −5%
170	TDTORONTO DOMINION BK ONT	25,475	$1M	0.0%	ADD 6%
171	CGNXCOGNEX CORP	30,733	$1M	0.0%	ADD 54%
172	DOWDOW HLDGS INC	29,354	$1M	0.0%	NEW
173	GSGOLDMAN SACHS GROUP INC	6,609	$1M	0.0%	TRIM −9%
174	NUENUCOR CORP	24,475	$1M	0.0%	HOLD
175	UPSUNITED PARCEL SERVICE INC	12,983	$1M	0.0%	TRIM −74%
176	RUNSUNRUN INC	71,125	$1M	0.0%	ADD 33%
177	LLYELI LILLY & CO	11,981	$1M	0.0%	TRIM −2%
178	MCDMCDONALDS CORP	6,377	$1M	0.0%	TRIM −2%
179	CDK GLOBAL INC	26,635	$1M	0.0%	TRIM −30%
180	XLKSELECT SECTOR SPDR TR	16,526	$1M	0.0%	ADD 2%
181	ROYAL DUTCH SHELL PLC	19,400	$1M	0.0%	ADD 98%
182	IJRISHARES TR	16,025	$1M	0.0%	ADD 9%
183	NSRGYNESTLE S A SPONSORED ADR	11,912	$1M	0.0%	HOLD
184	GLDSPDR GOLD TR	9,238	$1M	0.0%	HOLD
185	VIGVANGUARD SPECIALIZED FUNDS	10,535	$1M	0.0%	TRIM −10%
186	DDDUPONT DE NEMOURS INC	15,722	$1M	0.0%	NEW
187	EFAISHARES TR	17,774	$1M	0.0%	TRIM −11%
188	CHTRCHARTER COMMUNICATIONS INC	2,906	$1M	0.0%	TRIM −36%
189	ACBAURORA CANNABIS INC	146,402	$1M	0.0%	ADD 28%
190	BROOKFIELD ASSET MGMT INC	23,800	$1M	0.0%	HOLD
191	BPBP PLC	26,922	$1M	0.0%	ADD 3%
192	CELGENE CORP	12,124	$1M	0.0%	TRIM −5%
193	EQT MIDSTREAM PARTNERS LP	24,975	$1M	0.0%	TRIM −41%
194	WESWESTERN MIDSTREAM PARTNERS L	34,678	$1M	0.0%	TRIM −18%
195	VFINXVANGUARD INDEX 500	3,888	$1M	0.0%	TRIM −3%
196	DALDELTA AIR LINES INC	18,409	$1M	0.0%	TRIM −13%
197	TRGPTARGA RES CORP	26,628	$1M	0.0%	HOLD
198	VLCAXVANGUARD LARGE CAP INDEX ADMIRAL	15,115	$1M	0.0%	HOLD
199	FDGRXFIDELITY GROWTH COMPANY FUND	52,167	$1M	0.0%	HOLD
200	VOVANGUARD INDEX FDS	6,092	$1M	0.0%	HOLD

showing the top 200 by weight

☆Williams Jones & Associates LLC