$4.07 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 445 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | Buy | FORTIVE CORP COMcs | $101,347,000 | +12.5% | 1,431,650 | +0.7% | 2.49% | +9.6% |
| ECL | Buy | ECOLAB INC COMcs | $91,533,000 | +0.8% | 711,713 | +4.0% | 2.25% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $85,034,000 | +2.5% | 654,060 | +4.3% | 2.09% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $79,079,000 | +5.8% | 481,337 | +3.0% | 1.94% | +3.0% |
| MSFT | Buy | MICROSOFT CORP COMcs | $66,542,000 | +9.7% | 893,301 | +1.5% | 1.64% | +6.9% |
| TTD | Buy | THE TRADE DESK INC COM CL Acs | $64,194,000 | +30.1% | 1,043,642 | +6.0% | 1.58% | +26.6% |
| DWDP | New | DOWDUPONT INC COMcs | $53,376,000 | – | 771,001 | +100.0% | 1.31% | – |
| PEP | Buy | PEPSICO INC COMcs | $51,523,000 | -2.7% | 462,378 | +0.9% | 1.27% | -5.2% |
| MHK | Buy | MOHAWK INDS INC COMcs | $47,066,000 | +5.4% | 190,157 | +3.0% | 1.16% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $47,043,000 | +5.5% | 492,541 | +1.0% | 1.16% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $45,774,000 | +21.6% | 249,695 | +12.4% | 1.13% | +18.5% |
| ATR | Buy | APTARGROUP INC COMcs | $44,254,000 | -0.6% | 512,728 | +0.0% | 1.09% | -3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $44,214,000 | -3.2% | 1,695,963 | +0.6% | 1.09% | -5.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $44,199,000 | +264.4% | 430,621 | +246.2% | 1.09% | +255.2% |
| EOG | Buy | EOG RES INC COMcs | $43,723,000 | +8.4% | 451,967 | +1.4% | 1.08% | +5.6% |
| BAC | Buy | BANK AMER CORP COMcs | $42,383,000 | +8.7% | 1,672,576 | +4.0% | 1.04% | +5.8% |
| FDX | Buy | FEDEX CORP COMcs | $40,821,000 | +5.2% | 180,962 | +1.4% | 1.00% | +2.6% |
| RTN | Buy | RAYTHEON CO COM NEWcs | $38,087,000 | +17.4% | 204,130 | +1.6% | 0.94% | +14.4% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $32,829,000 | +14.4% | 98,412 | +6.3% | 0.81% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $28,556,000 | +10.7% | 150,930 | +2.0% | 0.70% | +7.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcs | $27,027,000 | +24.5% | 1,504,003 | +9.6% | 0.66% | +21.4% |
| PCLN | Buy | PRICELINE GRP INC COM NEWcs | $23,991,000 | -1.9% | 13,104 | +0.3% | 0.59% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $23,684,000 | +12.9% | 201,566 | +0.2% | 0.58% | +9.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERScs | $23,503,000 | +3.1% | 330,742 | +3.4% | 0.58% | +0.3% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $22,082,000 | +3.3% | 697,685 | +3.3% | 0.54% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $21,270,000 | +9.5% | 84,665 | +5.4% | 0.52% | +6.7% |
| C | Buy | CITIGROUP INC COM NEWcs | $19,562,000 | +11.9% | 268,931 | +2.9% | 0.48% | +9.1% |
| ALB | New | ALBEMARLE CORP COMcs | $18,639,000 | – | 136,742 | +100.0% | 0.46% | – |
| AL | Buy | AIR LEASE CORP CL Acs | $17,550,000 | +14.1% | 411,784 | +0.1% | 0.43% | +11.3% |
| CB | Buy | CHUBB LIMITED COMcs | $16,728,000 | +1.7% | 117,348 | +3.7% | 0.41% | -1.0% |
| NVDA | Buy | NVIDIA CORP COMcs | $16,118,000 | +432.8% | 90,162 | +330.9% | 0.40% | +421.1% |
| MU | New | MICRON TECHNOLOGY INCcs | $15,617,000 | – | 397,075 | +100.0% | 0.38% | – |
| Buy | GENMAB A/S SHScs | $15,513,000 | +13.9% | 70,288 | +10.2% | 0.38% | +10.8% | |
| APU | Buy | AMERIGAS PARTNERS L Pcs | $14,529,000 | +4.8% | 323,300 | +5.3% | 0.36% | +2.0% |
| GLW | Buy | CORNING INC COMcs | $13,704,000 | +0.2% | 458,010 | +0.7% | 0.34% | -2.3% |
| AMGN | Buy | AMGEN INC COMcs | $12,730,000 | +9.8% | 68,277 | +1.4% | 0.31% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $11,958,000 | +6.9% | 273,380 | +4.9% | 0.29% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $10,976,000 | +9.0% | 72,581 | +3.1% | 0.27% | +6.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcs | $10,557,000 | +6.1% | 164,518 | +0.7% | 0.26% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEcs | $10,301,000 | -9.8% | 213,632 | +0.5% | 0.25% | -12.2% |
| LOW | Buy | LOWES COS INC COMcs | $10,308,000 | +3.1% | 128,950 | +0.0% | 0.25% | +0.4% |
| WELL | Buy | WELLTOWER INCcs | $10,128,000 | -5.0% | 144,105 | +1.1% | 0.25% | -7.4% |
| KO | Buy | COCA COLA CO COMcs | $8,125,000 | +1.8% | 180,523 | +1.4% | 0.20% | -0.5% |
| DIA | Buy | SPDR DJIAcs | $8,009,000 | +5.3% | 35,783 | +0.4% | 0.20% | +2.6% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $7,707,000 | +3.2% | 120,369 | +3.3% | 0.19% | +0.5% |
| PFE | Buy | PFIZER INC COMcs | $7,728,000 | +13.0% | 216,460 | +6.3% | 0.19% | +9.8% |
| EMR | Buy | EMERSON ELEC CO COMcs | $7,068,000 | +5.9% | 112,475 | +0.5% | 0.17% | +3.6% |
| ZTS | Buy | ZOETIS INC CL Acs | $6,024,000 | +54.5% | 94,484 | +51.1% | 0.15% | +51.0% |
| PG | Buy | PROCTER & GAMBLE CO COMcs | $5,497,000 | +7.6% | 60,421 | +3.1% | 0.14% | +4.7% |
| GM | Buy | GENERAL MTRS CORP COMcs | $5,023,000 | +55.4% | 124,389 | +34.4% | 0.12% | +51.2% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $4,993,000 | +3.1% | 61,400 | +2.0% | 0.12% | +0.8% |
| CBS | Buy | CBS CORP NEW CL Bcs | $4,894,000 | -2.6% | 84,383 | +7.1% | 0.12% | -5.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $4,748,000 | +79.0% | 117,850 | +64.3% | 0.12% | +74.6% |
| CGNX | New | COGNEX CORP COMcs | $4,713,000 | – | 42,740 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $4,389,000 | +5.6% | 13,449 | +2.8% | 0.11% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $4,051,000 | +38.9% | 17,078 | +29.9% | 0.10% | +35.1% |
| BPL | Buy | BUCKEYE PARTNERS LTDcs | $3,894,000 | -5.6% | 68,324 | +5.8% | 0.10% | -7.7% |
| MMM | Buy | 3M CO COMcs | $3,660,000 | +3.8% | 17,436 | +2.9% | 0.09% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $3,595,000 | +15.6% | 18,357 | +9.5% | 0.09% | +11.4% |
| BLL | Buy | BALL CORPcs | $3,546,000 | +41.8% | 85,850 | +44.9% | 0.09% | +38.1% |
| SALT | Buy | SCORPIO BULKERS INC COMcs | $3,472,000 | +5.2% | 492,551 | +5.9% | 0.08% | +2.4% |
| CELG | Buy | CELGENE CORP COMcs | $3,314,000 | +15.8% | 22,728 | +3.2% | 0.08% | +12.5% |
| BIIB | Buy | BIOGEN INC COMcs | $3,290,000 | +99.5% | 10,507 | +72.9% | 0.08% | +92.9% |
| HSIC | Buy | SCHEIN HENRY INC COMcs | $3,156,000 | -11.4% | 38,488 | +97.7% | 0.08% | -13.3% |
| MTN | Buy | VAIL RESORTS INC COMcs | $3,072,000 | +41.4% | 13,468 | +25.7% | 0.08% | +38.2% |
| HAL | New | HALLIBURTON CO COMcs | $2,788,000 | – | 60,579 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $2,763,000 | +21.2% | 22,158 | +4.5% | 0.07% | +17.2% |
| BGCP | Buy | BGC PARTNERS INC CL Acs | $2,640,000 | +66.8% | 182,472 | +45.7% | 0.06% | +62.5% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNcs | $2,494,000 | +14.7% | 48,642 | +25.1% | 0.06% | +10.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $2,411,000 | +14.9% | 37,387 | +10.8% | 0.06% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $2,262,000 | +71.0% | 7,290 | +53.0% | 0.06% | +69.7% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $2,146,000 | +21.5% | 140,250 | +53.7% | 0.05% | +17.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMcs | $2,094,000 | -12.6% | 63,060 | +0.1% | 0.05% | -15.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV Scs | $1,871,000 | +14.4% | 38,915 | +1.7% | 0.05% | +12.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $1,851,000 | – | 8,595 | +100.0% | 0.05% | – |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,804,000 | +51.6% | 14,885 | +42.9% | 0.04% | +46.7% | |
| BA | Buy | BOEING CO COMcs | $1,802,000 | +35.5% | 7,090 | +5.4% | 0.04% | +29.4% |
| AA | New | ALCOA CORP COMcs | $1,764,000 | – | 37,830 | +100.0% | 0.04% | – |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $1,674,000 | +35.5% | 26,556 | +30.2% | 0.04% | +32.3% | |
| DHT | Buy | DHT HOLDINGS INCcs | $1,656,000 | +5.1% | 415,980 | +9.5% | 0.04% | +2.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $1,663,000 | +4.4% | 11,765 | +0.1% | 0.04% | +2.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcs | $1,637,000 | +2.8% | 34,189 | +7.5% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $1,615,000 | +13.3% | 12,209 | +4.2% | 0.04% | +11.1% |
| GLNG | Buy | GOLAR LNG LTDcs | $1,588,000 | +16.3% | 70,235 | +14.4% | 0.04% | +14.7% |
| ADI | Buy | ANALOG DEVICES INCcs | $1,454,000 | +135.3% | 16,870 | +112.3% | 0.04% | +125.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,424,000 | +6.3% | 58,600 | +3.5% | 0.04% | +2.9% |
| TRGP | Buy | TARGA RES CORP COMcs | $1,410,000 | +19.7% | 29,809 | +14.4% | 0.04% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $1,342,000 | -5.1% | 11,400 | +4.1% | 0.03% | -8.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPcs | $1,258,000 | +9.8% | 37,670 | +6.8% | 0.03% | +6.9% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $1,195,000 | +28.6% | 11,435 | +23.3% | 0.03% | +26.1% |
| Buy | VANGUARD 500 INDEX FUND - INVmf | $1,068,000 | +4.3% | 4,590 | +0.3% | 0.03% | 0.0% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $1,003,000 | +26.8% | 18,575 | +17.6% | 0.02% | +25.0% |
| MCD | Buy | MCDONALDS CORP COMcs | $1,022,000 | +5.8% | 6,526 | +3.5% | 0.02% | +4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $931,000 | +7.3% | 3,825 | +2.0% | 0.02% | +4.5% |
| New | FIDELITY PURITAN TR LOW PRICEmf | $941,000 | – | 18,154 | +100.0% | 0.02% | – | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcs | $937,000 | +14.8% | 29,725 | +20.8% | 0.02% | +9.5% |
| New | FIDELITY GROWTH CO FUNDmf | $885,000 | – | 5,057 | +100.0% | 0.02% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC COMcs | $844,000 | +2.1% | 137,675 | +20.4% | 0.02% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $844,000 | – | 8,614 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $808,000 | +70.5% | 15,246 | +64.3% | 0.02% | +66.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P UTcs | $774,000 | +21.3% | 44,525 | +25.2% | 0.02% | +18.8% |
| New | ABERDEEN FDS EMRGN MKT INSTLmf | $761,000 | – | 48,798 | +100.0% | 0.02% | – | |
| New | AMERICAN CENTY MUT FDS INC ULTmf | $737,000 | – | 17,079 | +100.0% | 0.02% | – | |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $742,000 | – | 18,880 | +100.0% | 0.02% | – | |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LPcs | $723,000 | +11.6% | 22,590 | +0.6% | 0.02% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $718,000 | +58.5% | 6,515 | +44.3% | 0.02% | +63.6% |
| New | GETSWIFT LTD SHScs | $685,000 | – | 337,450 | +100.0% | 0.02% | – | |
| CGC | Buy | CANOPY GROWTH CORP COMcs | $658,000 | +40.6% | 76,500 | +0.3% | 0.02% | +33.3% |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREcs | $651,000 | – | 10,420 | +100.0% | 0.02% | – |
| CAC | Buy | CAMDEN NATL CORP COMcs | $637,000 | +13.3% | 14,600 | +11.5% | 0.02% | +14.3% |
| New | AIM INTL MUT FDS INVSC EURO GRmf | $609,000 | – | 14,986 | +100.0% | 0.02% | – | |
| PX | Buy | PRAXAIR INC COMcs | $562,000 | +19.3% | 4,025 | +13.4% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $561,000 | +4.5% | 6,530 | +1.6% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADcs | $533,000 | +16.4% | 8,804 | +2.3% | 0.01% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $513,000 | +66.6% | 2,968 | +36.0% | 0.01% | +62.5% |
| TRP | New | TRANSCANADA CORP COMcs | $430,000 | – | 8,700 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP Ccs | $396,000 | – | 34,600 | +100.0% | 0.01% | – |
| New | MORPHOSYS AG SHScs | $392,000 | – | 4,650 | +100.0% | 0.01% | – | |
| ENB | Buy | ENBRIDGE INC COMcs | $355,000 | +9.9% | 8,492 | +4.6% | 0.01% | +12.5% |
| New | ABERDEEN FDS US SML CP EQ INSmf | $364,000 | – | 9,771 | +100.0% | 0.01% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDcs | $386,000 | +11.9% | 9,505 | +18.8% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD SHScs | $373,000 | +41.8% | 8,465 | +41.9% | 0.01% | +28.6% |
| NFLX | Buy | NETFLIX INC COMcs | $341,000 | +28.2% | 1,882 | +5.6% | 0.01% | +14.3% |
| AMX | New | AMERICA MOVIL SA DE CV ADR SERcs | $306,000 | – | 17,264 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND LTD CL Acs | $345,000 | +15.4% | 3,870 | +18.3% | 0.01% | 0.0% |
| SHLM | New | SCHULMAN A INC COMcs | $321,000 | – | 9,400 | +100.0% | 0.01% | – |
| BIVV | Buy | BIOVERATIV INC COMcs | $342,000 | +63.6% | 5,990 | +72.7% | 0.01% | +60.0% |
| LGFA | New | LIONS GATE ENTMNT CORP COM NEWcs | $301,000 | – | 9,000 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP COMcs | $300,000 | +42.9% | 3,141 | +34.2% | 0.01% | +40.0% |
| New | MUTUAL SER FD INC GBL DISCVR Fmf | $232,000 | – | 6,979 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL COMcs | $242,000 | – | 3,775 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COMcs | $256,000 | +19.1% | 2,797 | +7.7% | 0.01% | +20.0% |
| New | FIDELITY CONCORD STR TR SP 500mf | $230,000 | – | 2,600 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP COMcs | $235,000 | – | 3,600 | +100.0% | 0.01% | – |
| CHUBA | New | COMMERCEHUB INC COM SER Acs | $260,000 | – | 11,501 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INCcs | $226,000 | +11.9% | 2,203 | +9.5% | 0.01% | +20.0% |
| Buy | WASHINGTON MUT INVS FD COMmf | $239,000 | +5.8% | 5,356 | +0.4% | 0.01% | 0.0% | |
| WWE | New | WORLD WRESTLING ENTMT INC CL Acs | $236,000 | – | 10,000 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC COM NEcall | $264,000 | – | 4,305 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $214,000 | -1.8% | 2,039 | +10.9% | 0.01% | -16.7% |
| TZA | Buy | DIREXION DAILY SMALL CAP BEAR3cs | $196,000 | -9.7% | 14,340 | +8.3% | 0.01% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADRcs | $212,000 | – | 3,387 | +100.0% | 0.01% | – |
| AON | New | AON PLC CLASS-A ORDINARY SHAREcs | $201,000 | – | 1,375 | +100.0% | 0.01% | – |
| New | AMCAP FD INC COMmf | $203,000 | – | 6,580 | +100.0% | 0.01% | – | |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWcs | $184,000 | +139.0% | 52,698 | +174.5% | 0.01% | +150.0% |
| MNST | New | MONSTER BEVERAGE CORPcs | $221,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | JPMORGAN TR I US LARGE SELmf | $203,000 | – | 6,345 | +100.0% | 0.01% | – | |
| VHC | Buy | VIRNETX HLDG CORP COMcs | $200,000 | +24.2% | 51,353 | +45.3% | 0.01% | +25.0% |
| TOCA | New | TOCAGEN INC COMcs | $187,000 | – | 15,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $205,000 | – | 2,830 | +100.0% | 0.01% | – |
| Buy | FIDELITY HEREFORD STR TR GOV Mmf | $160,000 | +1.9% | 159,789 | +1.9% | 0.00% | 0.0% | |
| METC | Buy | RAMACO RES INC COMcs | $146,000 | +33.9% | 22,050 | +22.2% | 0.00% | +33.3% |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMcs | $138,000 | – | 24,000 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC COMcs | $105,000 | – | 22,800 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COMcs | $119,000 | +60.8% | 17,300 | +53.1% | 0.00% | +50.0% |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $71,000 | +1.4% | 10,865 | +1.6% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CV SPON ADR 5 ORDcs | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC COMcs | $84,000 | – | 26,000 | +100.0% | 0.00% | – |
| RGRX | Buy | REGENERX BIOPHARMACEUTICALS COcs | $50,000 | +66.7% | 150,000 | +36.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOVER CORPORATION (Special) | 25 | Q2 2019 | 7.0% |
| APPLE INC COM | 25 | Q2 2019 | 3.4% |
| ENTERPRISE PRODS PARTNERS L P | 25 | Q2 2019 | 3.3% |
| JOHNSON & JOHNSON COM | 25 | Q2 2019 | 2.4% |
| EOG RESOURCES INC | 25 | Q2 2019 | 4.3% |
| COMCAST CORP NEW CL A | 25 | Q2 2019 | 2.7% |
| COSTCO WHSL CORP NEW COM | 25 | Q2 2019 | 2.7% |
| ECOLAB INC COM | 25 | Q2 2019 | 3.3% |
| DANAHER CORP DEL COM | 25 | Q2 2019 | 2.7% |
| US BANCORP DEL COM NEW | 25 | Q2 2019 | 2.1% |
View WILLIAMS JONES & ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trade Desk, Inc. | May 15, 2017 | 876,689 | 5.0% |
| NGP Capital Resources Co | January 16, 2009 | 10 | 12.0% |
| Calumet Specialty Products Partners, L.P. | April 18, 2008 | 10 | 12.0% |
| DCP Midstream Partners, LP | November 06, 2007 | 10 | 12.0% |
| UNICA CORP | November 06, 2007 | 10 | 12.0% |
| EAGLE ROCK ENERGY PARTNERS L P | August 23, 2007 | 10 | 12.0% |
| Winthrop Realty Trust | February 14, 2007 | 10 | 12.0% |
| GRUPO TMM SA | January 19, 2007 | 10 | 12.0% |
| MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC | January 19, 2007 | 10 | 12.0% |
View WILLIAMS JONES & ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View WILLIAMS JONES & ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.