WILLIAMS JONES & ASSOCIATES LLC - Q2 2017 holdings

$3.96 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 423 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.1% .

 Value Shares↓ Weighting
V BuyVISA INC COM CL Acs$143,320,000
+9.3%
1,528,255
+3.5%
3.62%
+5.5%
FB BuyFACEBOOK INC CL Acs$101,397,000
+11.1%
671,591
+4.6%
2.56%
+7.2%
GOOGL BuyALPHABET INC CAP STK CL Acs$96,954,000
+12.7%
104,288
+2.7%
2.45%
+8.8%
ECL BuyECOLAB INC COMcs$90,803,000
+12.5%
684,018
+6.2%
2.29%
+8.6%
FTV BuyFORTIVE CORP COMcs$90,063,000
+9.9%
1,421,679
+4.5%
2.27%
+6.1%
JNJ BuyJOHNSON & JOHNSON COMcs$82,936,000
+9.1%
626,926
+2.7%
2.09%
+5.3%
AMZN BuyAMAZON COM INC COMcs$77,836,000
+13.8%
80,409
+4.2%
1.96%
+9.8%
MSFT BuyMICROSOFT CORP COMcs$60,658,000
+9.0%
879,998
+4.2%
1.53%
+5.2%
ONEXF BuyONEX CORP SUB VTGcs$60,455,000
+10.2%
761,830
+0.0%
1.53%
+6.4%
DHR BuyDANAHER CORP DEL COMcs$60,299,000
+5.0%
714,531
+6.5%
1.52%
+1.3%
WAB BuyWABTEC CORP COMcs$58,041,000
+18.1%
634,323
+0.7%
1.46%
+14.0%
PEP BuyPEPSICO INC COMcs$52,933,000
+4.0%
458,337
+0.8%
1.34%
+0.4%
USB BuyUS BANCORP DEL COM NEWcs$52,854,000
+13.7%
1,017,998
+12.7%
1.33%
+9.7%
TTD BuyTHE TRADE DESK INC COM CL Acs$49,355,000
+51.1%
984,925
+12.3%
1.25%
+45.9%
DOW BuyDOW CHEM CO COMcs$47,020,000
+1.2%
745,524
+1.9%
1.19%
-2.4%
DIS BuyDISNEY WALT CO COM DISNEYcs$45,659,000
+244.4%
429,736
+267.6%
1.15%
+232.3%
MHK BuyMOHAWK INDS INC COMcs$44,641,000
+257.2%
184,702
+239.2%
1.13%
+244.6%
JPM BuyJPMORGAN CHASE & CO COMcs$44,586,000
+13.1%
487,813
+8.7%
1.13%
+9.2%
ATR BuyAPTARGROUP INC COMcs$44,515,000
+12.9%
512,494
+0.1%
1.12%
+9.0%
BAC BuyBANK AMER CORP COMcs$39,004,000
+9.3%
1,607,736
+6.2%
0.98%
+5.5%
FDX BuyFEDEX CORP COMcs$38,799,000
+62.0%
178,527
+45.5%
0.98%
+56.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLcs$37,634,000
+6.0%
222,200
+4.3%
0.95%
+2.3%
CDK BuyCDK GLOBAL INC COMcs$32,914,000
-3.5%
530,353
+1.1%
0.83%
-6.8%
RTN BuyRAYTHEON CO COM NEWcs$32,434,000
+12.3%
200,852
+6.0%
0.82%
+8.3%
IBB BuyISHARES TR NASDAQ BIOTECH INDXcs$28,700,000
+101.9%
92,556
+91.0%
0.72%
+94.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC Ccs$25,806,000
+24.5%
147,909
+9.6%
0.65%
+20.1%
PCLN BuyPRICELINE GRP INC COM NEWcs$24,444,000
+14.5%
13,068
+9.0%
0.62%
+10.6%
CDEV BuyCENTENNIAL RESOURCE DEVELOPMENcs$21,714,000
+13.2%
1,372,587
+30.5%
0.55%
+9.2%
GTTN BuyGTT COMMUNICATIONS INCcs$21,376,000
+53.1%
675,400
+17.8%
0.54%
+47.9%
SPY BuySPDR S&P 500 ETF TR TR UNITcs$19,425,000
+12.6%
80,334
+9.8%
0.49%
+8.6%
SPLK BuySPLUNK INC COMcs$17,934,000
+5.7%
315,245
+15.7%
0.45%
+2.0%
RBGLY BuyRECKITT BENCKISER GROUP PLC (Bcs$17,426,000
+10.2%
172,600
+0.0%
0.44%
+6.3%
CB BuyCHUBB LIMITED COMcs$16,451,000
+7.1%
113,158
+0.3%
0.42%
+3.2%
BuyGENMAB A/S SHScs$13,614,000
+54.1%
63,780
+38.9%
0.34%
+48.9%
HD BuyHOME DEPOT INC COMcs$13,089,000
+5.0%
85,328
+0.5%
0.33%
+1.2%
MKC BuyMCCORMICK & CO INC COM NON VTGcs$12,128,000
+2.1%
124,378
+2.2%
0.31%
-1.6%
DAL BuyDELTA AIR LINES INC DEL COM NEcs$11,420,000
+20.1%
212,497
+2.7%
0.29%
+15.7%
SCHW BuySCHWAB CHARLES CORP NEW COMcs$11,191,000
+5.5%
260,490
+0.3%
0.28%
+2.2%
WELL BuyWELLTOWER INCcs$10,664,000
+8.1%
142,476
+2.3%
0.27%
+4.3%
APD BuyAIR PRODS & CHEMS INC COMcs$10,067,000
+10.3%
70,369
+4.3%
0.25%
+6.3%
IEFA BuyISHARES TR CORE MSCI EAFEcs$9,947,000
+15.3%
163,363
+9.8%
0.25%
+11.1%
LUMN BuyCENTURYLINKcs$9,068,000
+22.8%
379,725
+21.2%
0.23%
+18.7%
QQQ BuyPOWERSHARES QQQ NASDAQ 100 UNIcs$8,069,000
+6.4%
58,621
+2.4%
0.20%
+3.0%
DIA BuySPDR DJIAcs$7,603,000
+4.7%
35,653
+1.3%
0.19%
+1.1%
GLPG BuyGALAPAGOS NV SPON ADRcs$6,988,000
-8.7%
91,317
+2.9%
0.18%
-12.0%
IP BuyINTL PAPER CO COMcs$6,866,000
+308.0%
121,285
+266.0%
0.17%
+293.2%
NewWJA VALUE EQUITY FUNDmf$6,603,0005,941
+100.0%
0.17%
AGN BuyALLERGAN PLC SHScs$6,299,000
+4.7%
25,914
+2.9%
0.16%
+1.3%
ETP BuyENERGY TRANSFERS PARTNERS LPcs$5,995,000
+241.6%
293,997
+511.7%
0.15%
+228.3%
NewVICTREX PLCcs$5,996,000245,615
+100.0%
0.15%
LAMR BuyLAMAR ADVERTISING CO CL Acs$5,342,000
+0.2%
72,611
+1.8%
0.14%
-2.9%
WFC BuyWELLS FARGO & CO NEW COMcs$5,062,000
+1.7%
91,363
+2.2%
0.13%
-1.5%
EBAY BuyEBAY INC COMcs$5,044,000
+11.6%
144,449
+7.3%
0.13%
+7.6%
HBAN BuyHUNTINGTON BANCSHARES INC COMcs$5,013,000
+1.3%
370,792
+0.3%
0.13%
-1.6%
MDY BuySPDR S&P MIDCAP 400 INDEXcs$4,156,000
+6.5%
13,084
+4.7%
0.10%
+2.9%
BPL BuyBUCKEYE PARTNERS LTDcs$4,127,000
-4.9%
64,556
+2.0%
0.10%
-8.8%
PM BuyPHILIP MORRIS INTL INC COMcs$3,953,000
+5.4%
33,657
+1.3%
0.10%
+2.0%
ZTS BuyZOETIS INC CL Acs$3,900,000
+62.3%
62,521
+38.8%
0.10%
+55.6%
VNOM BuyVIPER ENERGY PARTNERS LPcs$3,706,000
+52.1%
236,075
+74.3%
0.09%
+46.9%
AAL BuyAMERICAN AIRLS GROUP INC COMcs$3,375,000
+20.8%
67,068
+1.6%
0.08%
+16.4%
SALT BuySCORPIO BULKERS INC COMcs$3,301,000
+26.9%
464,935
+64.4%
0.08%
+22.1%
GM BuyGENERAL MTRS CORP COMcs$3,232,000
+19.9%
92,539
+21.4%
0.08%
+17.1%
CHTR BuyCHARTER COMMUNICATIONS INC DELcs$3,143,000
+52.1%
9,330
+47.7%
0.08%
+46.3%
IWM BuyISHARES TR RUSSELL 2000 INDEXcs$3,062,000
+4.6%
21,728
+2.0%
0.08%0.0%
NVDA BuyNVIDIA CORP COMcs$3,025,000
+60.6%
20,925
+21.0%
0.08%
+55.1%
NEP BuyNEXTERA ENERGY PARTNERS LP COMcs$2,653,000
+425.3%
71,725
+370.3%
0.07%
+415.4%
BLL BuyBALL CORPcs$2,501,000
+29.4%
59,250
+127.7%
0.06%
+23.5%
COMM BuyCOMMSCOPE HLDG CO INC COMcs$2,396,000
-5.6%
63,010
+3.5%
0.06%
-9.1%
STNG BuySCORPIO TANKERS INC SHScs$2,216,000
+17.1%
558,100
+30.9%
0.06%
+12.0%
MTN BuyVAIL RESORTS INC COMcs$2,173,000
+44.7%
10,712
+36.9%
0.06%
+41.0%
WMT BuyWAL-MART STORES INC COMcs$2,147,000
+5.7%
28,370
+0.7%
0.05%
+1.9%
DFS BuyDISCOVER FINANCIAL SERVICEScs$2,098,000
+75.6%
33,737
+93.0%
0.05%
+71.0%
MO BuyALTRIA GROUP INC COMcs$1,992,000
+5.5%
26,746
+1.1%
0.05%
+2.0%
FPRX BuyFIVE PRIME THERAPEUTICS INC COcs$1,932,000
+570.8%
64,160
+706.1%
0.05%
+512.5%
KRNT BuyKORNIT DIGITAL LTD SHScs$1,766,000
+38.5%
91,250
+36.7%
0.04%
+36.4%
CIT NewCIT GROUP INC COMcs$1,686,00034,612
+100.0%
0.04%
ST NewSENSATA TECHNOLOGIES HLDG NV Scs$1,635,00038,270
+100.0%
0.04%
MOS BuyMOSAIC COcs$1,610,000
+15.2%
70,525
+47.2%
0.04%
+10.8%
VC BuyVISTEON CORP COMcs$1,630,000
+16.8%
15,973
+12.1%
0.04%
+13.9%
DHT BuyDHT HOLDINGS INCcs$1,576,000
+68.9%
379,773
+81.9%
0.04%
+66.7%
TEP BuyTALLGRASS ENERGY PARTNERS LPcs$1,593,000
+3.6%
31,796
+10.0%
0.04%0.0%
EFA BuyISHARES MSCI EAFE INDEXcs$1,574,000
+8.8%
24,134
+3.9%
0.04%
+5.3%
BGCP BuyBGC PARTNERS INC CL Acs$1,583,000
+27.9%
125,250
+14.9%
0.04%
+25.0%
KMB BuyKIMBERLY CLARK CORP COMcs$1,414,000
-0.1%
10,950
+1.9%
0.04%
-2.7%
DD BuyDU PONT E I DE NEMOURS & COcs$1,402,000
+3.9%
17,373
+3.4%
0.04%0.0%
WPZ BuyWILLIAMS PARTNERS LPcs$1,332,000
+0.8%
33,201
+2.6%
0.03%
-2.9%
GLNG NewGOLAR LNG LTDcs$1,366,00061,415
+100.0%
0.03%
BA BuyBOEING CO COMcs$1,330,000
+16.9%
6,727
+4.5%
0.03%
+13.3%
LMT BuyLOCKHEED MARTIN CORPcs$1,323,000
+32.4%
4,765
+27.7%
0.03%
+26.9%
BuyVANGUARD INDEX FDS TOT STKIDXmf$1,235,000
+38.0%
20,389
+34.5%
0.03%
+34.8%
BuyFIDELITY CONTRAFUND INC COMmf$1,190,000
+207.5%
10,420
+189.9%
0.03%
+200.0%
TRGP BuyTARGA RES CORP COMcs$1,178,000
-19.6%
26,051
+6.5%
0.03%
-21.1%
HEP BuyHOLLY ENERGY PARTNERS LPcs$1,146,000
-4.8%
35,275
+4.6%
0.03%
-6.5%
BuyVANGUARD 500 INDEX FUND - INVmf$1,024,000
+3.6%
4,577
+1.1%
0.03%0.0%
LLY BuyLILLY ELI & CO COMcs$975,000
+7.5%
11,850
+9.9%
0.02%
+4.2%
HEDJ NewWISDOMTREE TR EUROPE HEDGED EQcs$1,010,00016,207
+100.0%
0.02%
FRC BuyFIRST REPUBLIC BANKcs$929,000
+16.9%
9,277
+9.5%
0.02%
+9.5%
ROP BuyROPER TECHNOLOGIES INC COMcs$868,000
+32.5%
3,750
+18.2%
0.02%
+29.4%
UN BuyUNILEVER N V N Y SHS NEWcs$890,000
+34.6%
16,096
+21.1%
0.02%
+29.4%
NewVANGUARD INDEX FDS LCP INDX ADmf$881,00015,701
+100.0%
0.02%
PETX NewARATANA THERAPEUTICS INC COMcs$827,000114,375
+100.0%
0.02%
AM BuyANTERO MIDSTREAM PARTNERS LPcs$816,000
+1.6%
24,600
+1.6%
0.02%0.0%
GBDC BuyGOLUB CAP BDC INC COMcs$774,000
+55.7%
40,500
+62.0%
0.02%
+53.8%
IEMG NewISHARES INC CORE MSCI EMKTcs$791,00015,800
+100.0%
0.02%
EEM BuyISHARES MSCI EMERGING MARKETcs$749,000
+6.5%
18,108
+1.4%
0.02%
+5.6%
BuyVANGUARD BALANCED INDEX-ADMmf$664,000
+65.6%
20,260
+62.3%
0.02%
+70.0%
EL BuyLAUDER ESTEE COS INC CL Acs$659,000
+14.0%
6,865
+0.7%
0.02%
+13.3%
GIMO BuyGIGAMON INC COMcs$620,000
+147.0%
15,750
+123.1%
0.02%
+128.6%
ADI BuyANALOG DEVICES INCcs$618,000
+56.5%
7,948
+64.8%
0.02%
+60.0%
DM BuyDOMINION MIDSTREAM PARTNERS LPcs$648,000
-8.0%
22,460
+1.9%
0.02%
-11.1%
NewVANGUARD BD INDEX FD INC SMCPmf$566,00010,718
+100.0%
0.01%
NewPUTNAM EQUITY INCOME FD NEW CLmf$518,00023,079
+100.0%
0.01%
NewMFS SER TR I VALUE FD CL Imf$505,00012,857
+100.0%
0.01%
NewVANGUARD MID CAP INDEX FUND ADmf$501,0002,837
+100.0%
0.01%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADcs$458,000
+1.8%
8,604
+0.9%
0.01%0.0%
CGC BuyCANOPY GROWTH CORP COMcs$468,000
-1.9%
76,300
+27.9%
0.01%0.0%
NewVANGUARD WINDSOR II FD ADMIRALmf$491,0007,385
+100.0%
0.01%
GILD BuyGILEAD SCIENCES INC COMcs$491,000
+15.0%
6,930
+10.4%
0.01%
+9.1%
BuyMATTHEWS INTL FDS PAC TIGER FDmf$425,000
+8.4%
15,443
+1.8%
0.01%
+10.0%
KHC BuyKRAFT HEINZ CO COMcs$442,000
+3.0%
5,165
+9.2%
0.01%0.0%
VLO BuyVALERO ENERGY CORP NEW COMcs$374,000
+7.5%
5,550
+5.7%
0.01%0.0%
AME BuyAMETEK INC NEW COMcs$335,000
+30.4%
5,539
+16.5%
0.01%
+14.3%
BABA NewALIBABA GROUP HLDG LTD SPONSORcs$308,0002,183
+100.0%
0.01%
NewVANGUARD STAR FD TL INT STK IDmf$298,00010,678
+100.0%
0.01%
NFLX BuyNETFLIX INC COMcs$266,000
+32.3%
1,782
+31.3%
0.01%
+40.0%
NewFIDELITY ABERDEEN STR TR ADV Fmf$296,00020,529
+100.0%
0.01%
TSLA NewTESLA MTRS INC COMcs$240,000665
+100.0%
0.01%
BTX BuyBIOTIME INCcs$254,000
+4.5%
80,740
+14.6%
0.01%0.0%
SJM NewSMUCKER J M CO COM NEWcs$218,0001,839
+100.0%
0.01%
NewVANGUARD TAX MANAGED INTL FD Cmf$254,0002,050
+100.0%
0.01%
CLLS NewCELLECTIS S A SPONSORED ADScs$244,0009,450
+100.0%
0.01%
BuyWASHINGTON MUT INVS FD COMmf$226,000
+2.3%
5,335
+2.6%
0.01%0.0%
NewHARRIS ASSOC INVT TR OAKMARK Imf$223,0008,472
+100.0%
0.01%
STT NewSTATE STR CORP COMcs$210,0002,341
+100.0%
0.01%
BIVV NewBIOVERATIV INC COMcs$209,0003,469
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX FDcs$200,0004,910
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC COMcs$217,0005,500
+100.0%
0.01%
TZA BuyDIREXION DAILY SMALL CAP BEAR3cs$217,000
+2.4%
13,240
+12.8%
0.01%
-16.7%
MSI NewMOTOROLA SOLUTIONS INC COM NEWcs$201,0002,315
+100.0%
0.01%
BuyFIDELITY HEREFORD STR TR GOV Mmf$157,000
+76.4%
156,734
+75.9%
0.00%
+100.0%
METC BuyRAMACO RES INC COMcs$109,000
-23.2%
18,050
+22.8%
0.00%
-25.0%
NewVANGUARD PRECIOUS METALS AND Mmf$107,00010,485
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP COMcs$86,00010,500
+100.0%
0.00%
BuyPIMCO COMMODITY RR STRAT - INSmf$70,000
-4.1%
10,693
+1.9%
0.00%0.0%
NewPOLARIS MATLS CORP COMcs$8,00010,225
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DOVER CORPORATION (Special)25Q2 20197.0%
APPLE INC COM25Q2 20193.4%
ENTERPRISE PRODS PARTNERS L P25Q2 20193.3%
JOHNSON & JOHNSON COM25Q2 20192.4%
EOG RESOURCES INC25Q2 20194.3%
COMCAST CORP NEW CL A25Q2 20192.7%
COSTCO WHSL CORP NEW COM25Q2 20192.7%
ECOLAB INC COM25Q2 20193.3%
DANAHER CORP DEL COM25Q2 20192.7%
US BANCORP DEL COM NEW25Q2 20192.1%

View WILLIAMS JONES & ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WILLIAMS JONES & ASSOCIATES LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Trade Desk, Inc.May 15, 2017876,6895.0%
NGP Capital Resources CoJanuary 16, 20091012.0%
Calumet Specialty Products Partners, L.P.April 18, 20081012.0%
DCP Midstream Partners, LPNovember 06, 20071012.0%
UNICA CORPNovember 06, 20071012.0%
EAGLE ROCK ENERGY PARTNERS L PAugust 23, 20071012.0%
Winthrop Realty TrustFebruary 14, 20071012.0%
GRUPO TMM SAJanuary 19, 20071012.0%
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INCJanuary 19, 20071012.0%

View WILLIAMS JONES & ASSOCIATES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View WILLIAMS JONES & ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3961337000.0 != 3961338000.0)

Export WILLIAMS JONES & ASSOCIATES LLC's holdings