$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acs | $160,076,000 | +11.7% | 1,521,053 | -0.5% | 3.94% | +8.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $124,637,000 | +2.9% | 199,049 | -3.3% | 3.06% | +0.2% |
| DOV | Sell | DOVER CORPORATIONsb | $113,134,000 | +10.0% | 1,237,931 | -3.5% | 2.78% | +7.1% |
| FB | Sell | FACEBOOK INC CL Acs | $109,556,000 | +8.0% | 641,163 | -4.5% | 2.69% | +5.2% |
| AAPL | Sell | APPLE INC COMcs | $108,928,000 | +5.7% | 706,777 | -1.2% | 2.68% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $95,404,000 | -1.6% | 97,979 | -6.0% | 2.35% | -4.2% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHScs | $92,361,000 | +6.0% | 1,068,125 | -0.5% | 2.27% | +3.3% |
| IDXX | Sell | IDEXX LABS INC COMcs | $83,235,000 | -4.8% | 535,307 | -1.1% | 2.05% | -7.2% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $81,658,000 | -1.6% | 816,740 | -1.5% | 2.01% | -4.2% |
| AMZN | Sell | AMAZON COM INC COMcs | $73,598,000 | -5.4% | 76,557 | -4.8% | 1.81% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $72,321,000 | +4.5% | 661,557 | -2.1% | 1.78% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $70,983,000 | -1.6% | 1,844,665 | -0.5% | 1.74% | -4.2% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $58,418,000 | -3.4% | 754,072 | -1.0% | 1.44% | -5.9% |
| USB | Sell | US BANCORP DEL COM NEWcs | $54,073,000 | +2.3% | 1,009,006 | -0.9% | 1.33% | -0.3% |
| WAB | Sell | WABTEC CORP COMcs | $45,191,000 | -22.1% | 596,585 | -5.9% | 1.11% | -24.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $45,163,000 | +7.3% | 334,370 | -1.7% | 1.11% | +4.5% |
| TJX | Sell | TJX COS INC NEW COMcs | $44,508,000 | -11.0% | 603,668 | -12.9% | 1.09% | -13.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $39,858,000 | -12.7% | 404,360 | -5.9% | 0.98% | -15.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $38,660,000 | +2.2% | 40,308 | -3.1% | 0.95% | -0.3% |
| DHR | Sell | DANAHER CORP DEL COMcs | $38,472,000 | -36.2% | 448,491 | -37.2% | 0.95% | -37.8% |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $38,396,000 | -38.5% | 641,970 | -33.4% | 0.94% | -40.1% |
| CDK | Sell | CDK GLOBAL INC COMcs | $33,017,000 | +0.3% | 523,336 | -1.3% | 0.81% | -2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $31,408,000 | +8.4% | 176,239 | -1.5% | 0.77% | +5.6% |
| BX | Sell | BLACKSTONE GROUP L P UNITcs | $30,008,000 | -2.2% | 899,256 | -2.2% | 0.74% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $28,909,000 | -2.0% | 352,635 | -3.5% | 0.71% | -4.6% |
| NKE | Sell | NIKE INC CL Bcs | $28,672,000 | -22.2% | 552,987 | -11.5% | 0.70% | -24.3% |
| WEX | Sell | WEX INC COMcs | $27,882,000 | +6.1% | 248,460 | -1.4% | 0.69% | +3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $25,539,000 | +19.0% | 281,728 | -2.6% | 0.63% | +15.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $23,556,000 | -4.4% | 323,354 | -2.7% | 0.58% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $23,021,000 | +14.3% | 361,173 | -0.1% | 0.57% | +11.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITcs | $20,468,000 | -2.0% | 273,012 | -2.5% | 0.50% | -4.6% |
| CSCO | Sell | CISCO SYS INC COMcs | $17,696,000 | +0.6% | 526,192 | -6.3% | 0.44% | -2.0% |
| INTU | Sell | INTUIT COMcs | $17,020,000 | +6.9% | 119,744 | -0.1% | 0.42% | +4.0% |
| HON | Sell | HONEYWELL INTL INCcs | $16,700,000 | +5.4% | 117,818 | -0.9% | 0.41% | +2.8% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC (Bcs | $15,676,000 | -10.0% | 171,525 | -0.6% | 0.38% | -12.5% |
| HD | Sell | HOME DEPOT INC COMcs | $13,889,000 | +6.1% | 84,917 | -0.5% | 0.34% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $12,337,000 | -7.0% | 53,461 | -10.5% | 0.30% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $12,213,000 | +6.9% | 135,013 | -0.4% | 0.30% | +4.2% |
| WY | Sell | WEYERHAEUSER COcs | $11,770,000 | -9.0% | 345,884 | -10.4% | 0.29% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $10,202,000 | -20.1% | 421,936 | -10.7% | 0.25% | -22.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $10,121,000 | -8.5% | 89,491 | -11.4% | 0.25% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $10,079,000 | +3.0% | 73,743 | -0.3% | 0.25% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $9,505,000 | +2.8% | 64,240 | -0.5% | 0.23% | 0.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $8,498,000 | -5.4% | 101,150 | -1.8% | 0.21% | -7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $8,440,000 | -2.4% | 137,486 | -0.6% | 0.21% | -4.6% |
| ABT | Sell | ABBOTT LABS COMcs | $8,120,000 | +9.6% | 152,175 | -0.2% | 0.20% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $8,070,000 | +7.3% | 59,877 | -0.6% | 0.20% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $8,010,000 | -31.5% | 55,213 | -27.4% | 0.20% | -33.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $7,792,000 | +14.8% | 86,785 | -1.3% | 0.19% | +12.3% |
| GIS | Sell | GENERAL MLS INC COMcs | $7,625,000 | -14.9% | 147,322 | -8.9% | 0.19% | -17.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vcs | $7,320,000 | +14.6% | 73,905 | -2.3% | 0.18% | +11.8% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 UNIcs | $7,265,000 | -10.0% | 49,945 | -14.8% | 0.18% | -12.3% |
| PAYX | Sell | PAYCHEX INC COMcs | $6,728,000 | -64.2% | 112,208 | -66.0% | 0.16% | -65.3% |
| IP | Sell | INTL PAPER CO COMcs | $6,609,000 | -3.7% | 116,322 | -4.1% | 0.16% | -5.8% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $6,535,000 | -10.0% | 458,625 | -8.1% | 0.16% | -12.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,363,000 | -10.7% | 78,483 | -13.9% | 0.16% | -13.3% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQcs | $6,249,000 | +0.2% | 65,404 | -2.8% | 0.15% | -1.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $5,307,000 | +3.7% | 20,984 | -0.2% | 0.13% | +0.8% |
| LUMN | Sell | CENTURYLINKcs | $5,072,000 | -44.1% | 268,350 | -29.3% | 0.12% | -45.4% |
| EBAY | Sell | EBAY INC COMcs | $5,082,000 | +0.8% | 132,150 | -8.5% | 0.12% | -1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $5,062,000 | +1.0% | 362,581 | -2.2% | 0.12% | -2.4% |
| ETP | Sell | ENERGY TRANSFERS PARTNERS LPcs | $5,059,000 | -15.6% | 276,572 | -5.9% | 0.12% | -17.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEcs | $4,963,000 | +8.9% | 88,199 | -2.5% | 0.12% | +6.1% |
| ABBV | Sell | ABBVIE INC COMcs | $4,902,000 | +20.4% | 55,164 | -1.7% | 0.12% | +17.5% |
| WFC | Sell | WELLS FARGO & CO NEW COMcs | $4,779,000 | -5.6% | 86,658 | -5.1% | 0.12% | -7.8% |
| AGN | Sell | ALLERGAN PLC SHScs | $4,789,000 | -24.0% | 23,369 | -9.8% | 0.12% | -25.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANcs | $4,769,000 | -1.9% | 75,310 | -1.1% | 0.12% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $4,333,000 | +5.0% | 62,106 | -0.9% | 0.11% | +2.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $4,146,000 | +11.9% | 222,441 | -5.8% | 0.10% | +8.5% |
| ETN | Sell | EATON CORP PLC SHScs | $4,101,000 | -16.7% | 53,404 | -15.6% | 0.10% | -18.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $3,859,000 | -11.1% | 149,220 | -15.2% | 0.10% | -13.6% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,761,000 | -16.1% | 48,365 | -4.3% | 0.09% | -18.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $3,656,000 | +0.2% | 104,429 | -4.4% | 0.09% | -2.2% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,627,000 | -13.2% | 112,839 | -7.9% | 0.09% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $3,575,000 | -2.2% | 72,238 | -11.7% | 0.09% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $3,490,000 | -11.7% | 31,436 | -6.6% | 0.09% | -14.0% |
| MFA | Sell | MFA FINL INC COMcs | $3,425,000 | +3.4% | 390,961 | -0.9% | 0.08% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $3,377,000 | -5.0% | 29,091 | -0.0% | 0.08% | -7.8% |
| NUE | Sell | NUCOR CORP COMcs | $3,143,000 | -6.0% | 56,085 | -2.9% | 0.08% | -8.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEXcs | $3,076,000 | +0.5% | 20,757 | -4.5% | 0.08% | -1.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $3,049,000 | -16.1% | 95,270 | -16.6% | 0.08% | -18.5% |
| INTC | Sell | INTEL CORP COMcs | $3,031,000 | -4.1% | 79,586 | -15.0% | 0.08% | -6.2% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $2,959,000 | +0.8% | 17,612 | -3.5% | 0.07% | -1.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMcs | $2,907,000 | -13.9% | 61,213 | -8.7% | 0.07% | -16.5% |
| T | Sell | AT&T INC COMcs | $2,772,000 | +0.1% | 70,766 | -3.6% | 0.07% | -2.9% |
| UNP | Sell | UNION PAC CORP COMcs | $2,737,000 | +4.9% | 23,600 | -1.5% | 0.07% | +1.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acs | $2,714,000 | +0.5% | 80,032 | -4.8% | 0.07% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,683,000 | +1.6% | 39,060 | -2.5% | 0.07% | -1.5% |
| GWR | Sell | GENESEE & WYO INC CL Acs | $2,555,000 | -0.5% | 34,529 | -8.0% | 0.06% | -3.1% |
| GLD | Sell | SPDR GOLD TRUSTcs | $2,140,000 | -2.2% | 17,598 | -5.1% | 0.05% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $2,057,000 | -7.5% | 26,635 | -6.2% | 0.05% | -8.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $1,982,000 | -11.7% | 37,717 | -17.0% | 0.05% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $1,986,000 | -0.7% | 13,554 | -5.0% | 0.05% | -2.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CLcs | $1,941,000 | +8.4% | 68,700 | -2.4% | 0.05% | +6.7% |
| BCE | Sell | BCE INC COM NEWcs | $1,811,000 | -1.8% | 38,668 | -5.6% | 0.04% | -4.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcs | $1,810,000 | -7.5% | 52,250 | -9.6% | 0.04% | -8.2% |
| STNG | Sell | SCORPIO TANKERS INC SHScs | $1,623,000 | -26.8% | 473,125 | -15.2% | 0.04% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $1,620,000 | +0.4% | 20,023 | -3.2% | 0.04% | -2.4% |
| MO | Sell | ALTRIA GROUP INC COMcs | $1,600,000 | -19.7% | 25,223 | -5.7% | 0.04% | -22.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $1,604,000 | -49.0% | 4,414 | -52.7% | 0.04% | -50.6% |
| COP | Sell | CONOCOPHILLIPS COMcs | $1,559,000 | +12.6% | 31,148 | -1.1% | 0.04% | +8.6% |
| VC | Sell | VISTEON CORP COMcs | $1,497,000 | -8.2% | 12,094 | -24.3% | 0.04% | -9.8% |
| MOS | Sell | MOSAIC COcs | $1,372,000 | -14.8% | 63,525 | -9.9% | 0.03% | -17.1% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC COcs | $1,340,000 | -30.6% | 32,765 | -48.9% | 0.03% | -32.7% |
| KINBF | Sell | KNOWLES CORPORATIONsb | $1,210,000 | -14.1% | 79,266 | -4.7% | 0.03% | -16.7% |
| SGU | Sell | STAR GAS PARTNERS L P UNIT LTDcs | $1,135,000 | -0.3% | 100,000 | -4.8% | 0.03% | -3.4% |
| WPZ | Sell | WILLIAMS PARTNERS LPcs | $1,159,000 | -13.0% | 29,799 | -10.2% | 0.03% | -17.6% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,075,000 | -1.2% | 12,805 | -1.6% | 0.03% | -3.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,022,000 | -6.9% | 24,755 | -11.6% | 0.02% | -10.7% |
| LLY | Sell | LILLY ELI & CO COMcs | $1,005,000 | +3.1% | 11,750 | -0.8% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $1,012,000 | -8.5% | 10,680 | -10.6% | 0.02% | -10.7% |
| QCOM | Sell | QUALCOMM INC COMcs | $944,000 | -7.6% | 18,205 | -1.7% | 0.02% | -11.5% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $881,000 | 0.0% | 15,115 | -3.7% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INCcs | $836,000 | +15.6% | 9,324 | -0.7% | 0.02% | +16.7% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $850,000 | +16.3% | 5,721 | -0.4% | 0.02% | +16.7% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $804,000 | -36.6% | 10,446 | -36.9% | 0.02% | -37.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $779,000 | +2.4% | 4,354 | -0.4% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP COMcs | $750,000 | -2.6% | 19,767 | -0.8% | 0.02% | -5.3% |
| GBDC | Sell | GOLUB CAP BDC INC COMcs | $696,000 | -10.1% | 37,000 | -8.6% | 0.02% | -15.0% |
| GLPG | Sell | GALAPAGOS NV SPON ADRcs | $679,000 | -90.3% | 6,670 | -92.7% | 0.02% | -90.3% |
| SKX | Sell | SKECHERS U S A INC CL Acs | $667,000 | -15.2% | 26,565 | -0.4% | 0.02% | -20.0% |
| CERN | Sell | CERNER CORP COMcs | $629,000 | -6.5% | 8,815 | -12.9% | 0.02% | -11.8% |
| WMT | Sell | WAL-MART STORES INC COMcs | $599,000 | -72.1% | 7,670 | -73.0% | 0.02% | -72.2% |
| GIMO | Sell | GIGAMON INC COMcs | $627,000 | +1.1% | 14,880 | -5.5% | 0.02% | -6.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $575,000 | -8.7% | 6,800 | -8.1% | 0.01% | -12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $533,000 | -2.0% | 12,740 | -2.3% | 0.01% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $523,000 | +6.5% | 6,460 | -6.8% | 0.01% | +8.3% |
| Sell | MFS SER TR I VALUE FD CL Imf | $468,000 | -7.3% | 11,654 | -9.4% | 0.01% | -7.7% | |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $473,000 | -58.8% | 10,103 | -54.1% | 0.01% | -58.6% |
| Sell | HARBOR INTL FD INSTLmf | $435,000 | -5.2% | 6,193 | -8.6% | 0.01% | -8.3% | |
| BXP | Sell | BOSTON PROPERTIES INC COMcs | $436,000 | -5.4% | 3,551 | -5.3% | 0.01% | -8.3% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $434,000 | +2.6% | 1,867 | -1.3% | 0.01% | 0.0% | |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTcs | $433,000 | -19.4% | 8,274 | -15.2% | 0.01% | -21.4% |
| BP | Sell | BP PLC SPONSORED ADRcs | $454,000 | +10.2% | 11,822 | -0.7% | 0.01% | +10.0% |
| BEN | Sell | FRANKLIN RES INC COMcs | $389,000 | -10.0% | 8,746 | -9.2% | 0.01% | -9.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERScs | $419,000 | -18.8% | 15,040 | -11.6% | 0.01% | -23.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mcs | $384,000 | +0.8% | 2,964 | -3.2% | 0.01% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOcs | $352,000 | -31.4% | 2,950 | -36.6% | 0.01% | -30.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $350,000 | -6.4% | 4,550 | -18.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMcs | $375,000 | -15.2% | 4,840 | -6.3% | 0.01% | -18.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lcs | $360,000 | -21.1% | 16,977 | -2.3% | 0.01% | -25.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFcs | $384,000 | -45.2% | 4,100 | -46.1% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $334,000 | -18.3% | 8,204 | -13.3% | 0.01% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SERcs | $338,000 | +6.3% | 3,548 | -3.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORP COMcs | $330,000 | -3.8% | 7,038 | -9.9% | 0.01% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $311,000 | -15.0% | 1,933 | -14.7% | 0.01% | -11.1% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $344,000 | -10.6% | 4,150 | -12.6% | 0.01% | -20.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHcs | $301,000 | +12.7% | 10,000 | -1.0% | 0.01% | 0.0% |
| Sell | FIDELITY ABERDEEN STR TR ADV Fmf | $270,000 | -8.8% | 18,019 | -12.2% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $274,000 | +8.3% | 2,930 | -1.2% | 0.01% | +16.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFcs | $250,000 | +3.7% | 1,743 | -1.1% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $240,000 | -66.9% | 1,625 | -64.2% | 0.01% | -66.7% |
| SPLK | Sell | SPLUNK INC COMcs | $254,000 | -98.6% | 3,820 | -98.8% | 0.01% | -98.7% |
| CIT | Sell | CIT GROUP INC COMcs | $230,000 | -86.4% | 4,691 | -86.4% | 0.01% | -86.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLCcs | $251,000 | -96.3% | 6,240 | -96.0% | 0.01% | -96.5% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER Ccs | $231,000 | -13.5% | 7,053 | -17.5% | 0.01% | -14.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCcs | $202,000 | -91.8% | 2,350 | -93.5% | 0.01% | -91.9% |
| ED | Sell | CONSOLIDATED EDISON INCcs | $220,000 | -5.2% | 2,722 | -5.2% | 0.01% | -16.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $175,000 | -43.7% | 18,000 | -43.0% | 0.00% | -50.0% |
| GNRT | Sell | GENER8 MARITIME INCcs | $115,000 | -25.3% | 25,500 | -5.7% | 0.00% | -25.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD IIft | $87,000 | -25.6% | 12,085 | -25.8% | 0.00% | -33.3% |
| Exit | POLARIS MATLS CORP COMcs | $0 | – | -10,225 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP COMcs | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | VANGUARD PRECIOUS METALS AND Mmf | $0 | – | -10,485 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG CO COMcs | $0 | – | -2,956 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWcs | $0 | – | -2,315 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S A SPONSORED ADScs | $0 | – | -9,450 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FDcs | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COMcs | $0 | – | -4,069 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcs | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCOcs | $0 | – | -33,500 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COMcs | $0 | – | -17,450 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMcs | $0 | – | -19,990 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcs | $0 | – | -17,373 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC COMcs | $0 | – | -11,550 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INCcs | $0 | – | -69,699 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcs | $0 | – | -54,410 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMcs | $0 | – | -66,148 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL Acs | $0 | – | -72,611 | -100.0% | -0.14% | – |
| Exit | WJA VALUE EQUITY FUNDmf | $0 | – | -5,941 | -100.0% | -0.17% | – | |
| DOW | Exit | DOW CHEM CO COMcs | $0 | – | -745,524 | -100.0% | -1.19% | – |
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.