$4.41 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 446 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Acs | $175,327,000 | +9.5% | 1,537,684 | +1.1% | 3.98% | +1.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $103,697,000 | +8.7% | 98,440 | +0.5% | 2.35% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $92,720,000 | +9.0% | 663,615 | +1.5% | 2.10% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMcs | $90,764,000 | +23.3% | 77,611 | +1.4% | 2.06% | +13.9% |
| IDXX | Buy | IDEXX LABS INC COMcs | $83,997,000 | +0.9% | 537,134 | +0.3% | 1.91% | -6.8% |
| Buy | VICTREX PLCcs | $80,224,000 | +927.9% | 2,248,677 | +815.5% | 1.82% | +848.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $77,912,000 | +7.7% | 664,834 | +0.5% | 1.77% | -0.5% |
| MSFT | Buy | MICROSOFT CORP COMcs | $77,892,000 | +17.1% | 910,588 | +1.9% | 1.77% | +8.1% |
| DWDP | Buy | DOWDUPONT INC COMcs | $58,042,000 | +8.7% | 814,963 | +5.7% | 1.32% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $55,708,000 | +21.7% | 281,041 | +12.6% | 1.26% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $55,482,000 | +17.9% | 518,817 | +5.3% | 1.26% | +8.9% |
| MHK | Buy | MOHAWK INDS INC COMcs | $54,024,000 | +14.8% | 195,811 | +3.0% | 1.23% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $51,287,000 | +13.6% | 335,009 | +0.2% | 1.16% | +4.9% |
| BAC | Buy | BANK AMER CORP COMcs | $50,675,000 | +19.6% | 1,716,625 | +2.6% | 1.15% | +10.5% |
| FDX | Buy | FEDEX CORP COMcs | $46,629,000 | +14.2% | 186,858 | +3.3% | 1.06% | +5.5% |
| TJX | Buy | TJX COS INC NEW COMcs | $46,525,000 | +4.5% | 608,482 | +0.8% | 1.06% | -3.5% |
| ATR | Buy | APTARGROUP INC COMcs | $44,361,000 | +0.2% | 514,157 | +0.3% | 1.01% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $44,281,000 | +0.2% | 434,506 | +0.9% | 1.00% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $43,193,000 | +103.1% | 161,855 | +91.2% | 0.98% | +87.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $42,324,000 | +34.8% | 215,552 | +22.3% | 0.96% | +24.5% |
| RTN | Buy | RAYTHEON CO COM NEWcs | $38,362,000 | +0.7% | 204,215 | +0.0% | 0.87% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $35,916,000 | +25.8% | 189,153 | +25.3% | 0.82% | +16.1% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $35,699,000 | +61.7% | 760,370 | +9.0% | 0.81% | +49.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcs | $34,103,000 | +26.2% | 1,722,397 | +14.5% | 0.77% | +16.4% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $32,254,000 | -1.8% | 302,087 | +207.0% | 0.73% | -9.3% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 UNIcs | $31,752,000 | +337.1% | 203,853 | +308.2% | 0.72% | +302.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $29,623,000 | +16.0% | 282,313 | +0.2% | 0.67% | +7.2% |
| DIA | Buy | SPDR DJIAcs | $29,272,000 | +265.5% | 118,330 | +230.7% | 0.66% | +237.6% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $26,014,000 | +9.8% | 207,798 | +3.1% | 0.59% | +1.5% |
| NVDA | Buy | NVIDIA CORP COMcs | $22,800,000 | +41.5% | 117,827 | +30.7% | 0.52% | +30.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $22,147,000 | -3.8% | 361,400 | +0.1% | 0.50% | -11.1% |
| HPQ | New | HP INCcs | $20,731,000 | – | 986,725 | +100.0% | 0.47% | – |
| AL | Buy | AIR LEASE CORP CL Acs | $19,862,000 | +13.2% | 413,025 | +0.3% | 0.45% | +4.4% |
| HON | Buy | HONEYWELL INTL INCcs | $18,579,000 | +11.3% | 121,149 | +2.8% | 0.42% | +2.7% |
| CB | Buy | CHUBB LIMITED COMcs | $17,174,000 | +2.7% | 117,523 | +0.1% | 0.39% | -5.1% |
| ZTS | Buy | ZOETIS INC CL Acs | $15,327,000 | +154.4% | 212,759 | +125.2% | 0.35% | +135.1% |
| GLW | Buy | CORNING INC COMcs | $14,682,000 | +7.1% | 458,946 | +0.2% | 0.33% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $14,225,000 | +19.0% | 276,920 | +1.3% | 0.32% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $12,493,000 | +13.8% | 76,142 | +4.9% | 0.28% | +5.2% |
| WY | Buy | WEYERHAEUSER COcs | $12,302,000 | +4.5% | 348,904 | +0.9% | 0.28% | -3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEcs | $12,110,000 | +17.6% | 216,251 | +1.2% | 0.28% | +8.7% |
| AMGN | Buy | AMGEN INC COMcs | $11,890,000 | -6.6% | 68,374 | +0.1% | 0.27% | -13.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcs | $11,388,000 | +7.9% | 172,308 | +4.7% | 0.26% | -0.4% |
| CGNX | Buy | COGNEX CORP COMcs | $9,693,000 | +105.7% | 158,480 | +270.8% | 0.22% | +89.7% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $9,060,000 | +658.2% | 104,567 | +814.4% | 0.21% | +610.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $8,962,000 | +11.1% | 62,111 | +3.7% | 0.20% | +2.5% |
| ABT | Buy | ABBOTT LABS COMcs | $8,739,000 | +7.6% | 153,125 | +0.6% | 0.20% | -1.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $8,707,000 | +2.5% | 101,278 | +0.1% | 0.20% | -5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vcs | $8,209,000 | +12.1% | 74,411 | +0.7% | 0.19% | +3.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $7,260,000 | +52.9% | 168,400 | +42.9% | 0.16% | +41.0% |
| ORCL | Buy | ORACLE CORP COMcs | $7,048,000 | -1.9% | 149,069 | +0.3% | 0.16% | -9.6% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQcs | $6,687,000 | +7.0% | 66,190 | +1.2% | 0.15% | -1.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $6,462,000 | +55.9% | 276,966 | +24.5% | 0.15% | +44.1% |
| ABBV | Buy | ABBVIE INC COMcs | $5,354,000 | +9.2% | 55,362 | +0.4% | 0.12% | +0.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEcs | $5,268,000 | +6.1% | 89,929 | +2.0% | 0.12% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $4,650,000 | +5.9% | 13,462 | +0.1% | 0.11% | -1.9% |
| ETN | Buy | EATON CORP PLC SHScs | $4,573,000 | +11.5% | 57,884 | +8.4% | 0.10% | +3.0% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $4,483,000 | -10.2% | 61,837 | +0.7% | 0.10% | -17.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $4,264,000 | +410.0% | 40,829 | +337.9% | 0.10% | +361.9% |
| MMM | Buy | 3M CO COMcs | $4,242,000 | +15.9% | 18,023 | +3.4% | 0.10% | +6.7% |
| GLNG | Buy | GOLAR LNG LTDcs | $3,854,000 | +142.7% | 129,299 | +84.1% | 0.09% | +125.6% |
| INTC | Buy | INTEL CORP COMcs | $3,787,000 | +24.9% | 82,051 | +3.1% | 0.09% | +14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcs | $3,759,000 | +11.3% | 29,464 | +1.3% | 0.08% | +2.4% |
| MTN | Buy | VAIL RESORTS INC COMcs | $3,681,000 | +19.8% | 17,326 | +28.6% | 0.08% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $3,674,000 | +335.3% | 29,100 | +237.8% | 0.08% | +295.2% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,503,000 | +26.8% | 22,228 | +0.3% | 0.08% | +17.6% |
| BIIB | Buy | BIOGEN INC COMcs | $3,498,000 | +6.3% | 10,981 | +4.5% | 0.08% | -2.5% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $3,259,000 | +10.1% | 17,832 | +1.2% | 0.07% | +1.4% |
| UNP | Buy | UNION PAC CORP COMcs | $3,220,000 | +17.6% | 24,009 | +1.7% | 0.07% | +9.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEXcs | $3,231,000 | +5.0% | 21,191 | +2.1% | 0.07% | -3.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMcs | $3,188,000 | +9.7% | 61,278 | +0.1% | 0.07% | +1.4% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $2,883,000 | +9.4% | 31,765 | +18.7% | 0.06% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMcs | $2,502,000 | +19.5% | 66,150 | +4.9% | 0.06% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $2,475,000 | +9.4% | 7,708 | +5.7% | 0.06% | 0.0% |
| ADNT | New | ADIENT PLC ORD SHScs | $2,377,000 | – | 30,208 | +100.0% | 0.05% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHcs | $2,334,000 | – | 27,496 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $2,120,000 | +6.7% | 13,574 | +0.1% | 0.05% | -2.0% |
| BA | Buy | BOEING CO COMcs | $2,135,000 | +18.5% | 7,239 | +2.1% | 0.05% | +9.1% |
| CGC | Buy | CANOPY GROWTH CORP COMcs | $1,904,000 | +189.4% | 80,500 | +5.2% | 0.04% | +168.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,887,000 | +17.6% | 5,617 | +27.3% | 0.04% | +10.3% |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,862,000 | +3.2% | 15,203 | +2.1% | 0.04% | -4.5% | |
| MOS | Buy | MOSAIC COcs | $1,864,000 | +35.9% | 72,625 | +14.3% | 0.04% | +23.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $1,856,000 | +11.6% | 12,559 | +6.7% | 0.04% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $1,784,000 | +10.5% | 12,309 | +0.8% | 0.04% | +2.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEXcs | $1,718,000 | +3.9% | 24,437 | +1.3% | 0.04% | -4.9% |
| ADI | Buy | ANALOG DEVICES INCcs | $1,665,000 | +14.5% | 18,703 | +10.9% | 0.04% | +5.6% |
| Buy | GETSWIFT LTD SHScs | $1,653,000 | +141.3% | 572,700 | +69.7% | 0.04% | +123.5% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $1,672,000 | +66.7% | 29,390 | +58.2% | 0.04% | +52.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP Ccs | $1,629,000 | +311.4% | 150,853 | +336.0% | 0.04% | +270.0% |
| DHT | Buy | DHT HOLDINGS INCcs | $1,584,000 | -4.3% | 441,200 | +6.1% | 0.04% | -12.2% |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $1,382,000 | +3.0% | 11,450 | +0.4% | 0.03% | -6.1% |
| CSX | Buy | CSX CORP COMcs | $1,320,000 | +4.6% | 23,994 | +3.2% | 0.03% | -3.2% |
| YRCW | New | YRC WORLDWIDE INCcs | $1,297,000 | – | 90,205 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP COMcs | $1,133,000 | +10.9% | 6,580 | +0.8% | 0.03% | +4.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQcs | $1,094,000 | +4.3% | 17,176 | +6.0% | 0.02% | -3.8% |
| ALLY | New | ALLY FINL INC COMcs | $1,115,000 | – | 38,230 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORPcs | $1,086,000 | +1.0% | 12,915 | +0.9% | 0.02% | -3.8% |
| RDC | New | ROWAN COMPANIES INCcs | $1,079,000 | – | 68,875 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcs | $1,034,000 | – | 230,800 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $1,017,000 | +9.2% | 3,925 | +2.6% | 0.02% | 0.0% |
| Buy | HARBOR INTL FD INSTLmf | $1,013,000 | +132.9% | 14,997 | +142.2% | 0.02% | +109.1% | |
| LLY | Buy | LILLY ELI & CO COMcs | $1,018,000 | +1.3% | 12,052 | +2.6% | 0.02% | -8.0% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $985,000 | +15.9% | 5,813 | +1.6% | 0.02% | +4.8% |
| Buy | FIDELITY GROWTH CO FUNDmf | $945,000 | +6.8% | 5,291 | +4.6% | 0.02% | -4.5% | |
| UN | Buy | UNILEVER N V N Y SHS NEWcs | $923,000 | -2.8% | 16,396 | +1.9% | 0.02% | -8.7% |
| Buy | ABERDEEN FDS EMRGN MKT INSTLmf | $863,000 | +13.4% | 53,472 | +9.6% | 0.02% | +5.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMcs | $861,000 | +13.7% | 6,349 | +2.8% | 0.02% | +5.3% |
| WMT | Buy | WAL-MART STORES INC COMcs | $807,000 | +34.7% | 8,170 | +6.5% | 0.02% | +20.0% |
| Buy | SCHWAB CAP TR S&P 500IDX SELmf | $778,000 | +4.9% | 18,884 | +0.0% | 0.02% | 0.0% | |
| Buy | AIM INTL MUT FDS INVSC EURO GRmf | $693,000 | +13.8% | 16,778 | +12.0% | 0.02% | +6.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $704,000 | +37.2% | 4,082 | +37.5% | 0.02% | +23.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LPcs | $698,000 | -3.5% | 22,910 | +1.4% | 0.02% | -11.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSOREcs | $721,000 | +10.8% | 10,757 | +3.2% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $672,000 | +7.0% | 1,842 | +207.0% | 0.02% | 0.0% |
| PX | Buy | PRAXAIR INC COMcs | $672,000 | +19.6% | 4,347 | +8.0% | 0.02% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADcs | $677,000 | +27.0% | 10,144 | +15.2% | 0.02% | +15.4% |
| BLK | Buy | BLACKROCK INC COMcs | $608,000 | +30.5% | 1,183 | +13.4% | 0.01% | +27.3% |
| Buy | TWEEDY BROWNE FD INC GLOBAL VAmf | $603,000 | +74.3% | 21,166 | +72.1% | 0.01% | +55.6% | |
| Buy | MATTHEWS INTL FDS PAC TIGER FDmf | $608,000 | +36.6% | 19,218 | +24.4% | 0.01% | +27.3% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $562,000 | +0.2% | 6,697 | +2.6% | 0.01% | -7.1% |
| SBUX | New | STARBUCKS CORP COMcs | $579,000 | – | 10,084 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COMcs | $571,000 | – | 4,751 | +100.0% | 0.01% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERScs | $512,000 | +22.2% | 17,180 | +14.2% | 0.01% | +20.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COcs | $470,000 | – | 9,400 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $437,000 | +97.7% | 6,910 | +72.8% | 0.01% | +100.0% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTcs | $452,000 | +4.4% | 8,504 | +2.8% | 0.01% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acs | $375,000 | +12.3% | 8,754 | +6.7% | 0.01% | +12.5% |
| AME | Buy | AMETEK INC NEW COMcs | $409,000 | +11.7% | 5,647 | +1.9% | 0.01% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $388,000 | +121.7% | 34,450 | +91.4% | 0.01% | +125.0% |
| PYPL | New | PAYPAL HLDGS INC COMcs | $344,000 | – | 4,673 | +100.0% | 0.01% | – |
| CHUBA | Buy | COMMERCEHUB INC COM SER Acs | $336,000 | +29.2% | 15,301 | +33.0% | 0.01% | +33.3% |
| CLX | Buy | CLOROX CO DEL COMcs | $341,000 | +29.7% | 2,291 | +15.1% | 0.01% | +33.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COcs | $334,000 | – | 6,478 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC CL Acs | $356,000 | – | 12,000 | +100.0% | 0.01% | – |
| METC | Buy | RAMACO RES INC COMcs | $346,000 | +137.0% | 50,300 | +128.1% | 0.01% | +100.0% |
| DTE | Buy | DTE ENERGY CO COMcs | $338,000 | +5.0% | 3,088 | +2.9% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMcs | $303,000 | +18.4% | 2,997 | +7.2% | 0.01% | +16.7% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $298,000 | +24.2% | 1,724 | +6.1% | 0.01% | +16.7% |
| TFX | New | TELEFLEX INCcs | $299,000 | – | 1,200 | +100.0% | 0.01% | – |
| Buy | FIDELITY HEREFORD STR TR GOV Mmf | $301,000 | +88.1% | 301,357 | +88.6% | 0.01% | +75.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $305,000 | +26.0% | 4,147 | +9.9% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC Ccs | $268,000 | +9.4% | 14,343 | +6.0% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDcs | $247,000 | +15.4% | 5,374 | +9.5% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $266,000 | +24.3% | 2,139 | +4.9% | 0.01% | +20.0% |
| Buy | DEUTSCHE GLOBAL / INTL FD INCmf | $262,000 | -1.1% | 6,704 | +6.0% | 0.01% | -14.3% | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMcs | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMcs | $260,000 | – | 1,192 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INC CL Acs | $200,000 | – | 8,600 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWcs | $209,000 | – | 2,315 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-cs | $234,000 | – | 3,239 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $219,000 | – | 535 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC COMcs | $208,000 | -8.4% | 668 | +0.5% | 0.01% | -16.7% |
| FISV | New | FISERV INC COMcs | $204,000 | – | 1,554 | +100.0% | 0.01% | – |
| New | FIDELITY CAP TR CAP APPRECmf | $206,000 | – | 5,851 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP COMcs | $218,000 | – | 1,933 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcs | $210,000 | – | 2,850 | +100.0% | 0.01% | – |
| TOCA | Buy | TOCAGEN INC COMcs | $179,000 | -4.3% | 17,500 | +16.7% | 0.00% | -20.0% |
| New | COLUMBIA LARGE CAP GROWTH - Zmf | $167,000 | – | 10,080 | +100.0% | 0.00% | – | |
| Buy | ROYCE FD PENN MUT INVmf | $162,000 | -5.8% | 15,425 | +10.6% | 0.00% | 0.0% | |
| TZA | Buy | DIREXION DAILY SMALL CAP BEAR3cs | $191,000 | -2.6% | 15,540 | +8.4% | 0.00% | -20.0% |
| CSTM | New | CONSTELLIUM NV CL Acs | $134,000 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | ALLIANZ FDS RCM MIDCAP INSmf | $121,000 | +7.1% | 27,963 | +8.8% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTDcs | $110,000 | – | 10,300 | +100.0% | 0.00% | – |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $74,000 | +4.2% | 11,024 | +1.5% | 0.00% | 0.0% | |
| MRIC | New | MRI INTERVENTIONS INC COMcs | $33,000 | – | 11,856 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC COMcs | $29,000 | 0.0% | 25,000 | +25.0% | 0.00% | 0.0% |
| New | MEDIBIO LTD SHScs | $62,000 | – | 230,604 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE-HANKS INCcs | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.