$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COMcs | $9,969,000 | +2.3% | 70,192 | 0.0% | 0.24% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $9,341,000 | +7.9% | 34 | 0.0% | 0.23% | +5.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $8,003,000 | +5.9% | 56,000 | 0.0% | 0.20% | +3.1% | |
| VICTREX PLCcs | $7,805,000 | +30.2% | 245,615 | 0.0% | 0.19% | +27.2% | ||
| ORCL | ORACLE CORP COMcs | $7,185,000 | -3.6% | 148,601 | 0.0% | 0.18% | -5.9% | |
| UPS | UNITED PARCEL SVC INC CL Bcs | $6,367,000 | +8.6% | 53,015 | 0.0% | 0.16% | +6.1% | |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $4,877,000 | -1.3% | 5,691 | 0.0% | 0.12% | -4.0% | |
| SYY | SYSCO CORP COMcs | $4,449,000 | +7.2% | 82,458 | 0.0% | 0.11% | +3.8% | |
| CHD | CHURCH & DWIGHT INC COMcs | $2,904,000 | -6.6% | 59,928 | 0.0% | 0.07% | -9.0% | |
| GWW | GRAINGER W W INC COMcs | $2,671,000 | -0.4% | 14,857 | 0.0% | 0.07% | -2.9% | |
| ACGL | ARCH CAP GROUP LTD ORDcs | $2,636,000 | +5.6% | 26,765 | 0.0% | 0.06% | +3.2% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COcs | $2,640,000 | -0.2% | 62,997 | 0.0% | 0.06% | -3.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMcs | $2,098,000 | +6.9% | 32,650 | 0.0% | 0.05% | +4.0% | |
| CTAS | CINTAS CORP COMcs | $2,026,000 | +14.5% | 14,044 | 0.0% | 0.05% | +11.1% | |
| DE | DEERE & CO COMcs | $2,047,000 | +1.6% | 16,300 | 0.0% | 0.05% | -2.0% | |
| CI | CIGNA CORPORATION COMcs | $1,869,000 | +11.6% | 10,000 | 0.0% | 0.05% | +9.5% | |
| EFA | ISHARES MSCI EAFE INDEXcs | $1,653,000 | +5.0% | 24,134 | 0.0% | 0.04% | +2.5% | |
| FITB | FIFTH THIRD BANCORP COMcs | $1,330,000 | +7.8% | 47,522 | 0.0% | 0.03% | +6.5% | |
| BDX | BECTON DICKINSON & CO COMcs | $1,259,000 | +0.4% | 6,425 | 0.0% | 0.03% | -3.1% | |
| CSX | CSX CORP COMcs | $1,262,000 | -0.6% | 23,250 | 0.0% | 0.03% | -3.1% | |
| PRICE T ROWE GROWTH STK FD INCmf | $1,182,000 | +5.4% | 17,615 | 0.0% | 0.03% | +3.6% | ||
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQcs | $1,049,000 | +3.9% | 16,207 | 0.0% | 0.03% | +4.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $958,000 | +8.0% | 16,213 | 0.0% | 0.02% | +9.1% | |
| UN | UNILEVER N V N Y SHS NEWcs | $950,000 | +6.7% | 16,096 | 0.0% | 0.02% | +4.5% | |
| VEU | VANGUARD ALL WORLD EX UScs | $846,000 | +5.4% | 16,043 | 0.0% | 0.02% | +5.0% | |
| EA | ELECTRONIC ARTS INC COMcs | $826,000 | +11.8% | 6,994 | 0.0% | 0.02% | +5.3% | |
| EEM | ISHARES MSCI EMERGING MARKETcs | $811,000 | +8.3% | 18,108 | 0.0% | 0.02% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC COMcs | $757,000 | -3.2% | 6,177 | 0.0% | 0.02% | -5.0% | |
| MA | MASTERCARD INC CL Acs | $712,000 | +16.3% | 5,042 | 0.0% | 0.02% | +20.0% | |
| EL | LAUDER ESTEE COS INC CL Acs | $740,000 | +12.3% | 6,865 | 0.0% | 0.02% | +5.9% | |
| BBH | VANECK VECTORS ETF TRcs | $735,000 | +6.8% | 5,480 | 0.0% | 0.02% | +5.9% | |
| LH | LABORATORY CORP AMER HLDGS COMcs | $677,000 | -2.0% | 4,483 | 0.0% | 0.02% | 0.0% | |
| VANGUARD BALANCED INDEX-ADMmf | $680,000 | +2.4% | 20,260 | 0.0% | 0.02% | 0.0% | ||
| PWCDF | POWER CORP CANADAcs | $643,000 | +11.4% | 25,336 | 0.0% | 0.02% | +6.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $628,000 | +11.9% | 600 | 0.0% | 0.02% | +7.1% | |
| UGI | UGI CORP NEW COMcs | $619,000 | -3.1% | 13,200 | 0.0% | 0.02% | -6.2% | |
| KSU | KANSAS CITY SOUTHERN COM NEWcs | $571,000 | +4.0% | 5,250 | 0.0% | 0.01% | 0.0% | |
| VANGUARD BD INDEX FD INC SMCPmf | $588,000 | +3.9% | 10,718 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD MID CAP INDEX FUND ADmf | $517,000 | +3.2% | 2,837 | 0.0% | 0.01% | 0.0% | ||
| PUTNAM EQUITY INCOME FD NEW CLmf | $543,000 | +4.8% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| KRE | SPDR SERIES TRUST S&P REGL BKGcs | $492,000 | +3.1% | 8,673 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPcs | $497,000 | +4.0% | 5,405 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMcs | $484,000 | +26.0% | 9,298 | 0.0% | 0.01% | +20.0% | |
| MNR | MONMOUTH REAL ESTATE INVESTMENcs | $492,000 | +7.7% | 30,393 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WINDSOR II FD ADMIRALmf | $503,000 | +2.4% | 7,385 | 0.0% | 0.01% | 0.0% | ||
| BAX | BAXTER INTL INCcs | $483,000 | +3.6% | 7,699 | 0.0% | 0.01% | 0.0% | |
| MATTHEWS INTL FDS PAC TIGER FDmf | $445,000 | +4.7% | 15,443 | 0.0% | 0.01% | 0.0% | ||
| CME | CME GROUP INC COMcs | $461,000 | +8.2% | 3,401 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMcs | $466,000 | +5.7% | 1,043 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP COMcs | $431,000 | +12.5% | 6,547 | 0.0% | 0.01% | +10.0% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $464,000 | +9.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| ROWE T PRICE EQUITY INCOME FDmf | $391,000 | +3.7% | 11,428 | 0.0% | 0.01% | 0.0% | ||
| VNO | VORNADO RLTY TR SH BEN INTcs | $400,000 | -18.0% | 5,198 | 0.0% | 0.01% | -16.7% | |
| TIF | TIFFANY & CO NEW COMcs | $416,000 | -2.3% | 4,534 | 0.0% | 0.01% | -9.1% | |
| WRB | BERKLEY W R CORP COMcs | $407,000 | -3.6% | 6,100 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC COMcs | $405,000 | -0.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA ACORN TR INTL CL Zmf | $409,000 | +4.9% | 8,798 | 0.0% | 0.01% | 0.0% | ||
| TWEEDY BROWNE FD INC GLOBAL VAmf | $346,000 | +2.1% | 12,302 | 0.0% | 0.01% | 0.0% | ||
| AMCAP FD INC SHS CL F-2mf | $381,000 | +5.8% | 12,247 | 0.0% | 0.01% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP COMcs | $376,000 | +12.2% | 1,306 | 0.0% | 0.01% | +12.5% | |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $381,000 | +15.1% | 30,610 | 0.0% | 0.01% | +12.5% | |
| GGP | GENERAL GROWTH PPTYS INC NEW Ccs | $370,000 | -11.9% | 17,815 | 0.0% | 0.01% | -18.2% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $383,000 | -0.8% | 6,000 | 0.0% | 0.01% | -10.0% | |
| AME | AMETEK INC NEW COMcs | $366,000 | +9.3% | 5,539 | 0.0% | 0.01% | +12.5% | |
| IEV | ISHARES EUROPE ETFcs | $323,000 | +5.6% | 6,900 | 0.0% | 0.01% | 0.0% | |
| VANGUARD STAR FD TL INT STK IDmf | $314,000 | +5.4% | 10,678 | 0.0% | 0.01% | 0.0% | ||
| IWR | ISHARES TR RUS MID-CAP ETFcs | $307,000 | +2.7% | 1,556 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $306,000 | +5.2% | 3,625 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE ENERGY CO COMcs | $322,000 | +1.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMcs | $322,000 | +2.2% | 5,126 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TR U.S. PFD STK ETFft | $310,000 | -1.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| HEARTLAND VALUE FD INVESTOR SHmf | $296,000 | +4.6% | 6,818 | 0.0% | 0.01% | 0.0% | ||
| DEUTSCHE GLOBAL / INTL FD INCmf | $265,000 | +5.2% | 6,324 | 0.0% | 0.01% | +16.7% | ||
| DODGE & COX FDS INTL STK FDmf | $265,000 | +7.3% | 5,671 | 0.0% | 0.01% | +16.7% | ||
| TMK | TORCHMARK CORP COMcs | $294,000 | +4.6% | 3,672 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP ETFcs | $294,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMcs | $281,000 | +2.2% | 5,866 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMcs | $265,000 | -23.0% | 2,500 | 0.0% | 0.01% | -22.2% | |
| GABELLI ASSET FD SH BEN INTmf | $283,000 | +4.0% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD TAX MANAGED INTL FD Cmf | $265,000 | +4.3% | 2,050 | 0.0% | 0.01% | +16.7% | ||
| GRA | GRACE W R & CO DEL NEW COMcs | $281,000 | +0.4% | 3,895 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC COMcs | $277,000 | +23.1% | 2,000 | 0.0% | 0.01% | +16.7% | |
| KEX | KIRBY CORP COMcs | $300,000 | -1.3% | 4,550 | 0.0% | 0.01% | -12.5% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $286,000 | +14.9% | 5,100 | 0.0% | 0.01% | +16.7% | |
| TSLA | TESLA MTRS INC COMcs | $227,000 | -5.4% | 665 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SERcs | $258,000 | +9.8% | 2,744 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMcs | $247,000 | +7.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000cs | $225,000 | +3.7% | 1,510 | 0.0% | 0.01% | +20.0% | |
| MDXG | MIMEDX GROUP INC COMcs | $244,000 | -20.5% | 20,500 | 0.0% | 0.01% | -25.0% | |
| HARRIS ASSOC INVT TR OAKMARK Imf | $244,000 | +9.4% | 8,472 | 0.0% | 0.01% | 0.0% | ||
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $245,000 | +2.5% | 13,533 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMcs | $263,000 | -0.8% | 1,991 | 0.0% | 0.01% | -14.3% | |
| BTX | BIOTIME INCcs | $229,000 | -9.8% | 80,740 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INCcs | $232,000 | +3.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP COMcs | $240,000 | -4.4% | 5,235 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMcs | $220,000 | +1.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| DREYFUS PREMIER INVT FDS INC Dmf | $194,000 | +6.0% | 14,874 | 0.0% | 0.01% | 0.0% | ||
| JOHN HANCOCK FDS II LIFES GRWmf | $199,000 | +4.2% | 11,833 | 0.0% | 0.01% | 0.0% | ||
| VWO | VANGUARD INTL EQUITY INDEX FDcs | $214,000 | +7.0% | 4,910 | 0.0% | 0.01% | 0.0% | |
| ROYCE FD PENN MUT INVmf | $172,000 | +6.8% | 13,947 | 0.0% | 0.00% | 0.0% | ||
| EXG | EATON VANCE TAX MANAGED GLOBALcs | $138,000 | +2.2% | 14,743 | 0.0% | 0.00% | 0.0% | |
| ALLIANZ FDS RCM MIDCAP INSmf | $113,000 | +4.6% | 25,706 | 0.0% | 0.00% | 0.0% | ||
| ROWE T PRICE INTL FDS INC OVERmf | $142,000 | +6.8% | 12,722 | 0.0% | 0.00% | 0.0% | ||
| TK | TEEKAY CORPORATION COMcs | $109,000 | +34.6% | 12,200 | 0.0% | 0.00% | +50.0% | |
| DFA INVT DIMENSIONS GROUP INCmf | $63,000 | +3.3% | 12,299 | 0.0% | 0.00% | 0.0% | ||
| SGYPQ | SYNERGY PHARMACEUTICALS DEL COcs | $32,000 | -34.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EGLE | EAGLE BULK SHIPPING INCcs | $46,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COMMON STOCcs | $50,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LWLG | LIGHTWAVE LOGIC INC COMcs | $29,000 | -3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AST | ASTERIAS BIOTHERAPEUTICS INC Ccs | $51,000 | -5.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $31,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STANDARDIZED GENOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| PLLVF | PALLADON VENTURES LTDcs | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INCcs | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| TITAN MED INC COMcs | $6,000 | +200.0% | 22,000 | 0.0% | 0.00% | – | ||
| ISLT | ISLET SCIENCES INC COMcs | $0 | -100.0% | 91,666 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COMcs | $10,000 | +25.0% | 237,817 | 0.0% | 0.00% | – | |
| STANDARDIZED PROTEOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| SPCL | SOLARIS PWR CELLS INC COMcs | $0 | -100.0% | 350,000 | 0.0% | 0.00% | – |
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.