Williams Jones Associates Llc (949743) Portfolio


Number of Companies: 247
Inflow: $122,005 K
Outflow: $-148,126 K
Net Flow: $-26,120 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 265,658 Added More 246,135 $76.48 $18,824 $20,317
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 179,020 New Holding 179,020 $65.50 $11,725 $11,725
3071 42 Intl Business Machines Corp (IBM) It Services 115,995 Added More 72,050 $151.44 $10,911 $17,567
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 177,558 Added More 82,470 $124.02 $10,228 $22,022
19 1 Weyerhaeuser Co (WY) Reit 333,259 Added More 256,970 $30.98 $7,960 $10,324
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 20,205 Added More 11,079 $593.64 $6,576 $11,994
3044 9 Costco Wholesale Corp (COST) Mass Merchants 275,010 Added More 30,850 $157.58 $4,861 $43,336
3076 10 Johnson And Johnson (JNJ) Large Pharma 425,968 Added More 44,788 $108.19 $4,846 $46,089
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 426,794 Added More 76,438 $59.22 $4,526 $25,274
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 146,864 Added More 75,065 $52.84 $3,967 $7,761
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 69,053 Added More 17,911 $156.97 $2,811 $10,839
3061 12 Chevron Corp (CVX) Integrated Oils 111,695 Added More 28,382 $95.40 $2,707 $10,655
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 328,513 Added More 44,043 $61.47 $2,707 $20,193
3018 33 Danaher Corp (DHR) Life Science Equipment 612,636 Added More 26,548 $94.86 $2,518 $58,114
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 934,944 Added More 38,773 $61.08 $2,368 $57,106
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 107,175 Added More 45,880 $50.86 $2,333 $5,450
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 62,420 Added More 38,665 $55.09 $2,130 $3,438
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 882,355 Added More 70,748 $28.46 $2,014 $25,120
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 242,814 Added More 23,408 $83.58 $1,956 $20,296
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 117,021 Added More 13,603 $141.58 $1,926 $16,569
3031 8 Pfizer Inc (PFE) Large Pharma 510,955 Added More 64,780 $29.63 $1,920 $15,144
642 5 Splunk Inc (SPLK) Infrastructure Software 286,595 Added More 36,290 $48.93 $1,775 $14,023
2985 20 Colgate-Palmolive Co (CL) Household Products 380,542 Added More 10,270 $70.65 $725 $26,885
3065 7 Philip Morris International (PM) Tobacco 21,925 Added More 7,395 $98.11 $725 $2,151
3072 34 Microsoft Corp (MSFT) Infrastructure Software 159,220 Added More 12,983 $55.23 $717 $8,793
2743 20 International Paper Co (IP) Containers And Packaging 14,780 New Holding 14,780 $41.04 $606 $606
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 30,995 Added More 15,260 $30.45 $464 $943
3051 57 Gilead Sciences Inc (GILD) Biotech 25,757 Added More 4,931 $91.86 $452 $2,366
943 88 Camden National Corp (CAC) Banks 10,000 New Holding 10,000 $42.00 $420 $420
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 396,296 Added More 6,125 $63.88 $391 $25,315
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 12,875 New Holding 12,875 $27.00 $347 $347
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 11,620 New Holding 11,620 $29.86 $346 $346
2760 73 Eqt Corp (EQT) Exploration And Production 4,600 New Holding 4,600 $67.26 $309 $309
96 3 1st Red Ag (SXL) Midstream Oil And Gas 323,455 Added More 11,360 $25.07 $284 $8,109
3025 1 Fedex Corp (FDX) Courier Services 111,653 Added More 1,543 $162.72 $251 $18,168
2811 75 Range Resources Corp (RRC) Exploration And Production 7,420 New Holding 7,420 $32.38 $240 $240
3062 63 Atandt Inc (T) Telecom Carriers 59,221 Added More 5,862 $39.16 $229 $2,319
2136 13 Franklin Resources Inc (BEN) Investment Management 5,622 New Holding 5,622 $39.04 $219 $219
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 30,895 Added More 3,975 $54.38 $216 $1,680
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,900 New Holding 4,900 $41.82 $204 $204
3067 10 Lockheed Martin Corp (LMT) Defense Primes 835 New Holding 835 $221.50 $184 $184
2950 8 General Motors Co (GM) Automobiles 41,079 Added More 5,710 $31.43 $179 $1,291
2951 12 Ecolab Inc (ECL) Other Commercial Services 117,115 Added More 1,559 $111.51 $173 $13,060
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 5,760 New Holding 5,760 $26.65 $153 $153
2866 42 American Water Works Co Inc (AWK) Utility Networks 19,078 Added More 2,200 $68.93 $151 $1,315
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 4,075 Added More 1,070 $140.74 $150 $573
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 22,225 Added More 2,100 $71.09 $149 $1,580
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,900 New Holding 1,900 $76.62 $145 $145
2928 37 General Mills Inc (GIS) Packaged Food 48,686 Added More 2,005 $63.34 $127 $3,084
3022 6 Altria Group Inc (MO) Tobacco 20,627 Added More 2,022 $62.66 $126 $1,292
2776 74 Apache Corp (APA) Exploration And Production 2,460 New Holding 2,460 $48.81 $120 $120
2949 126 Boston Properties Inc (BXP) Reit 800 New Holding 800 $127.08 $101 $101
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 275 New Holding 275 $344.76 $94 $94
3019 8 Union Pacific Corp (UNP) Rail Freight 12,660 Added More 1,140 $79.55 $90 $1,007
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 1,216 New Holding 1,216 $73.37 $89 $89
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 2,698 New Holding 2,698 $31.10 $83 $83
2254 59 Houston Exploration Co (HEP) Exploration And Production 20,585 Added More 2,465 $33.83 $83 $696
3066 59 Amgen Inc (AMGN) Biotech 14,299 Added More 550 $149.92 $82 $2,143
3035 2 United Parcel Service-Cl B (UPS) Courier Services 730 New Holding 730 $105.47 $76 $76
1032 24 Cys Investments Inc (CYS) Mortgage Finance 9,300 New Holding 9,300 $8.14 $75 $75
2914 19 Clorox Company (CLX) Household Products 600 New Holding 600 $126.05 $75 $75
167 2 Comscore Inc (SCOR) Information Services 116,335 Added More 2,400 $30.04 $72 $3,494
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,317 New Holding 1,317 $53.50 $70 $70
2819 20 T Rowe Price Group Inc (TROW) Investment Management 900 New Holding 900 $73.45 $66 $66
2805 17 Church And Dwight Co Inc (CHD) Household Products 700 New Holding 700 $92.18 $64 $64
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,000 Added More 793 $80.68 $63 $1,452
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 77,565 Added More 855 $67.94 $58 $5,269
922 20 Mfa Financial Inc (MFA) Mortgage Finance 430,702 Added More 7,775 $6.85 $53 $2,950
2906 16 Valero Energy Corp (VLO) Refining And Marketing 700 New Holding 700 $64.13 $44 $44
2956 32 Dominion Resources Incva (D) Integrated Utilities 10,402 Added More 500 $75.12 $37 $781
3053 58 Biogen Inc (BIIB) Biotech 7,897 Added More 138 $260.32 $35 $2,055
2162 4 Macys Inc (M) Department Stores 600 New Holding 600 $44.09 $26 $26
2106 61 Opko Health Inc (OPK) Specialty Pharma 2,500 New Holding 2,500 $10.39 $25 $25
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 14,239 New Holding 14,239 $1.53 $21 $21
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 200 New Holding 200 $99.48 $19 $19
2732 71 Southwestern Energy Co (SWN) Exploration And Production 1,960 New Holding 1,960 $8.07 $15 $15
1154 27 Biotime Inc (BTX) Specialty Pharma 60,450 Added More 5,000 $2.87 $14 $173
2677 18 Nucor Corp (NUE) Steel Producers 300 New Holding 300 $47.29 $14 $14
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 8,903 Added More 160 $75.07 $12 $668
2989 128 American Tower Corp (AMT) Reit 82,733 Added More 75 $102.37 $7 $8,469
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,064 Added More 105 $68.48 $7 $346
2909 5 Reynolds American Inc (RAI) Tobacco 6,186 Added More 50 $50.31 $2 $311
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 6 New Holding 6 $96.05 $0 $0
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 10,000 No Change 0 $27.16 $0 $271
2982 9 Cigna Corp (CI) Managed Care 10,000 No Change 0 $137.24 $0 $1,372
2535 34 Ugi Corp (UGI) Utility Networks 13,200 No Change 0 $40.29 $0 $531
622 5 Wr Grace And Co (GRA) Specialty Chemicals 3,895 No Change 0 $71.18 $0 $277
392 25 Huntington Bancshares Inc (HBAN) Banks 63,268 No Change 0 $9.54 $0 $603
2539 35 Vectren Corp (VVC) Utility Networks 6,547 No Change 0 $50.56 $0 $331
2840 47 Allstate Corp (ALL) P And C Insurance 5,405 No Change 0 $67.37 $0 $364
2847 21 Aflac Inc (AFL) Life Insurance 7,686 No Change 0 $63.13 $0 $485
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,000 No Change 0 $90.66 $0 $271
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,071 No Change 0 $151.82 $0 $618
2884 11 Cintas Corp (CTAS) Other Commercial Services 12,450 No Change 0 $89.80 $0 $1,118
33 1 Ingredion Inc (INGR) Agricultural Producers 11,550 No Change 0 $106.79 $0 $1,233
72 2 Kirby Corp (KEX) Marine Shipping 4,520 No Change 0 $60.29 $0 $272
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,750 No Change 0 $72.01 $0 $198
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,483 No Change 0 $117.12 $0 $525
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 20,000 No Change 0 $0.22 $0 $4
2617 3 Csx Corp (CSX) Rail Freight 24,100 No Change 0 $25.75 $0 $620
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,424 No Change 0 $134.50 $0 $460
2996 7 Target Corp (TGT) Mass Merchants 3,800 No Change 0 $82.27 $0 $312
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 30,393 No Change 0 $11.89 $0 $361
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 4,580 No Change 0 $49.63 $0 $227
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,500 No Change 0 $124.66 $0 $436
2938 11 Starwood Hotels And Resorts (HOT) Lodging 12,790 No Change 0 $83.43 $0 $1,067
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 8,200 No Change 0 $55.13 $0 $452
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,600 No Change 0 $44.61 $0 $249
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 39,148 No Change 0 $4.59 $0 $179
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,461 No Change 0 $197.89 $0 $289
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 16,982 No Change 0 $48.20 $0 $818
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 116,050 No Change 0 $8.40 $0 $974
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,807 No Change 0 $58.52 $0 $222
690 6 Staar Surgical Co (STAA) Health Care Supplies 40,610 No Change 0 $7.39 $0 $300
2888 15 Equifax Inc (EFX) Information Services 3,000 No Change 0 $114.29 $0 $342
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 8,236 No Change 0 $116.70 $0 $961
480 3 Phillips 66 (PSX) Refining And Marketing 2,597 No Change 0 $86.58 $0 $224
265 2 Universal Ventures Inc (UN) Household Products 6,426 No Change 0 $44.68 $0 $287
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 16,215 Sold Some -36 $38.63 $-1 $626
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 10,000 Sold Some -945 $2.54 $-2 $25
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,880 Sold Some -26 $144.05 $-3 $847
694 5 Teekay Corp (TK) Marine Shipping 14,500 Sold Some -510 $8.66 $-4 $125
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,240 Sold Some -200 $36.83 $-7 $266
2947 88 Intuit Inc (INTU) Application Software 123,471 Sold Some -71 $104.01 $-7 $12,842
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,698 Sold Some -100 $75.75 $-7 $658
2806 7 Deere And Co (DE) Agricultural Machinery 3,550 Sold Some -100 $76.98 $-7 $273
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 10,400 Sold Some -300 $30.28 $-9 $314
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,584 Sold Some -100 $94.50 $-9 $338
3060 21 Blackrock Inc (BLK) Investment Management 808 Sold Some -29 $340.57 $-9 $275
92 1 Apu Jsc (APU) 331,420 Sold Some -230 $43.47 $-9 $14,406
3029 24 Coca-Cola Cothe (KO) Beverages 48,204 Sold Some -260 $46.38 $-12 $2,236
370 4 Baxter International Inc (BAX) Health Care Supplies 10,150 Sold Some -300 $41.08 $-12 $416
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,425 Sold Some -410 $30.60 $-12 $410
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,525 Sold Some -100 $129.83 $-12 $198
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 82,812 Sold Some -264 $54.08 $-14 $4,478
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 71,559 Sold Some -840 $18.32 $-15 $1,310
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,235 Sold Some -200 $77.90 $-15 $252
2861 30 Abbott Laboratories (ABT) Life Science Equipment 54,739 Sold Some -395 $41.83 $-16 $2,289
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,352 Sold Some -400 $59.18 $-23 $257
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 0 Sold All -15,000 $1.80 $-27 $0
2663 9 Marriott International -Cl A (MAR) Lodging 4,070 Sold Some -400 $71.18 $-28 $289
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 5,540 Sold Some -225 $133.69 $-30 $740
3068 39 Mcdonalds Corp (MCD) Restaurants 6,432 Sold Some -240 $125.68 $-30 $808
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 17,601 Sold Some -208 $157.25 $-32 $2,767
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,390 Sold Some -466 $76.54 $-35 $259
3024 13 Time Warner Inc (TWX) Entertainment Content 7,479 Sold Some -500 $72.55 $-36 $542
2685 265 First Republic Bankca (FRC) Banks 4,225 Sold Some -550 $66.63 $-36 $281
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,736 Sold Some -650 $57.41 $-37 $616
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,087 Sold Some -964 $40.11 $-38 $244
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,475 Sold Some -575 $68.43 $-39 $169
3030 69 Intel Corp (INTC) Semiconductor Devices 45,857 Sold Some -1,341 $32.34 $-43 $1,483
2741 39 Ppl Corp (PPL) Utility Networks 36,263 Sold Some -1,164 $38.07 $-44 $1,380
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 17,735 Sold Some -895 $51.13 $-45 $906
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,972 Sold Some -400 $128.89 $-51 $2,316
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 800 Sold Some -200 $273.66 $-54 $218
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,750 Sold Some -500 $114.44 $-57 $543
189 1 Bce Inc (BCE) Telecom Carriers 57,858 Sold Some -1,300 $45.54 $-59 $2,634
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 37,455 Sold Some -1,705 $34.79 $-59 $1,303
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,035 Sold Some -475 $126.94 $-60 $639
2767 12 Southwest Airlines Co (LUV) Airlines 5,650 Sold Some -1,360 $44.79 $-60 $253
2684 27 Visteon Corp (VC) Auto Parts 6,019 Sold Some -815 $79.58 $-64 $479
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 752 Sold Some -300 $233.42 $-70 $175
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 17,100 Sold Some -31,000 $2.53 $-78 $43
170 3 Transaction Capital (TCP) Consumer Finance 10,564 Sold Some -1,635 $48.22 $-78 $509
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -10,000 $8.15 $-81 $0
49 1 Novartis Ag (NVS) Large Pharma 5,930 Sold Some -1,135 $72.44 $-82 $429
2948 269 Pnc Financial Services Group (PNC) Banks 62,265 Sold Some -986 $84.57 $-83 $5,265
3059 25 Pepsico Inc (PEP) Beverages 210,849 Sold Some -828 $102.48 $-84 $21,607
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 34,158 Sold Some -4,825 $17.86 $-86 $610
150 7 Cerner Corp (CERN) Application Software 15,580 Sold Some -1,715 $52.95 $-90 $825
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 214,291 Sold Some -1,317 $78.34 $-103 $16,789
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 50,710 Sold Some -8,065 $12.85 $-103 $651
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 341,635 Sold Some -1,675 $68.80 $-115 $23,504
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,009 Sold Some -2,865 $40.91 $-117 $204
2886 77 Conocophillips (COP) Exploration And Production 75,501 Sold Some -3,063 $40.27 $-123 $3,040
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,532 Sold Some -1,452 $100.09 $-145 $1,754
2 1 Yahoo Inc (YHOO) Internet Media 10,941 Sold Some -3,984 $36.81 $-146 $402
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 31,643 Sold Some -7,479 $20.96 $-156 $663
2868 6 Sysco Corp (SYY) Food Products Wholesalers 25,596 Sold Some -3,400 $46.73 $-158 $1,196
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,153 Sold Some -2,627 $63.32 $-166 $832
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -11,933 $16.17 $-192 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -4,125 $47.61 $-196 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 121,159 Sold Some -15,199 $13.52 $-205 $1,638
3040 9 Abbvie Inc (ABBV) Large Pharma 52,020 Sold Some -3,661 $57.11 $-209 $2,971
2927 6 Ford Motor Co (F) Automobiles 2,724 Sold Some -16,050 $13.50 $-216 $36
3023 7 Merck And Co Inc (MRK) Large Pharma 68,669 Sold Some -4,460 $52.91 $-235 $3,633
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -1,100 $220.33 $-242 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -9,051 $27.00 $-244 $0
3000 32 American Express Co (AXP) Consumer Finance 13,923 Sold Some -4,114 $61.40 $-252 $854
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -4,550 $55.57 $-252 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 21,916 Sold Some -2,529 $102.44 $-259 $2,245
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -2,500 $107.29 $-268 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -16,977 $16.07 $-272 $0
3079 54 Apple Inc (AAPL) Communications Equipment 672,042 Sold Some -2,511 $108.98 $-273 $73,245
3077 22 Procter And Gamble Cothe (PG) Household Products 36,658 Sold Some -3,468 $82.30 $-285 $3,017
3016 38 Starbucks Corp (SBUX) Restaurants 163,866 Sold Some -4,790 $59.70 $-285 $9,782
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 72,586 Sold Some -4,113 $73.75 $-303 $5,353
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 72,440 Sold Some -16,750 $18.52 $-310 $1,341
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -6,350 $54.18 $-344 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,822 Sold Some -5,092 $68.69 $-349 $605
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -2,350 $151.52 $-356 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 7,050 Sold Some -4,284 $83.25 $-356 $586
2892 267 Toronto-Dominion Bank (TD) Banks 10,100 Sold Some -8,450 $43.13 $-364 $435
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -23,610 $15.48 $-365 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 57,631 Sold Some -5,955 $64.76 $-385 $3,732
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 0 Sold All -30,865 $13.14 $-405 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 370,996 Sold Some -4,145 $103.73 $-429 $38,483
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 14,715 Sold Some -3,411 $132.69 $-452 $1,952
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 24,655 Sold Some -2,814 $172.63 $-485 $4,256
3001 7 Raytheon Company (RTN) Defense Primes 128,805 Sold Some -4,310 $122.62 $-528 $15,795
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 69,565 Sold Some -8,590 $62.70 $-538 $4,361
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 57,740 Sold Some -5,495 $112.05 $-615 $6,469
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -26,744 $23.86 $-638 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -33,090 $19.29 $-638 $0
175 2 3m Co (MMM) Containers And Packaging 6,527 Sold Some -4,934 $166.63 $-822 $1,087
2401 4 Harley-Davidson Inc (HOG) Automobiles 77,599 Sold Some -16,170 $51.33 $-830 $3,983
2831 5 Kansas City Southern (KSU) Rail Freight 94,580 Sold Some -11,210 $85.44 $-957 $8,081
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -41,024 $24.79 $-1,017 $0
2729 18 Dover Corp (DOV) Industrial Machinery 1,393,077 Sold Some -17,235 $64.33 $-1,108 $89,616
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 64,997 Sold Some -14,000 $79.29 $-1,110 $5,153
2994 16 Corning Inc (GLW) Electronics Components 549,080 Sold Some -54,227 $20.88 $-1,132 $11,470
3070 18 Home Depot Inc (HD) Home Products Stores 91,713 Sold Some -8,925 $133.42 $-1,190 $12,237
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 204,557 Sold Some -27,020 $54.74 $-1,479 $11,197
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -19,570 $76.43 $-1,495 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 9,950 Sold Some -35,990 $62.45 $-2,247 $621
2921 14 Delta Air Lines Inc (DAL) Airlines 475,249 Sold Some -48,890 $48.68 $-2,379 $23,135
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 171,631 Sold Some -27,741 $89.70 $-2,488 $15,397
80 1 Accenture Plc-Cl A (ACN) It Services 327,715 Sold Some -22,598 $115.40 $-2,607 $37,818
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 546,080 Sold Some -81,046 $32.98 $-2,672 $18,009
3049 6 General Electric Co (GE) Electrical Power Equipment 836,677 Sold Some -91,275 $31.79 $-2,901 $26,597
2920 268 Us Bancorp (USB) Banks 924,808 Sold Some -75,302 $40.59 $-3,056 $37,537
3011 13 Citigroup Inc (C) Diversified Banks 318,811 Sold Some -77,446 $41.75 $-3,233 $13,310
3074 26 Facebook Inc-A (FB) Internet Media 615,264 Sold Some -31,780 $114.09 $-3,626 $70,201
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 195,524 Sold Some -33,331 $113.75 $-3,791 $22,240
3021 55 Celgene Corp (CELG) Biotech 299,474 Sold Some -38,988 $100.08 $-3,902 $29,974
2823 28 Discover Financial Services (DFS) Consumer Finance 210,967 Sold Some -81,270 $50.91 $-4,138 $10,742
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 62,455 Sold Some -78,275 $62.56 $-4,896 $3,907
2981 80 Eog Resources Inc (EOG) Exploration And Production 435,460 Sold Some -68,020 $72.58 $-4,936 $31,605
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 460,914 Sold Some -86,382 $81.07 $-7,002 $37,366
3050 14 Wells Fargo And Co (WFC) Diversified Banks 119,043 Sold Some -145,801 $48.36 $-7,050 $5,756
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 98,507 Sold Some -89,263 $85.58 $-7,639 $8,430
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -64,941 $119.15 $-7,737 $0
2640 15 Ametek Inc (AME) Measurement Instruments 10,154 Sold Some -155,801 $49.98 $-7,786 $507
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -162,250 $48.36 $-7,846 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 103,565 Sold Some -85,221 $99.30 $-8,463 $10,285
3036 50 American International Group (AIG) P And C Insurance 159,844 Sold Some -158,069 $54.04 $-8,543 $8,639
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -211,004 $61.63 $-13,004 $0