$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $121,119,000 | -2.8% | 195,505 | -1.8% | 2.75% | -10.3% |
| AAPL | Sell | APPLE INC COMcs | $118,528,000 | +8.8% | 700,396 | -0.9% | 2.69% | +0.5% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $112,653,000 | -0.4% | 1,115,484 | -9.9% | 2.56% | -8.1% |
| FB | Sell | FACEBOOK INC CL Acs | $111,661,000 | +1.9% | 632,781 | -1.3% | 2.54% | -5.9% |
| FTV | Sell | FORTIVE CORP COMcs | $101,526,000 | +0.2% | 1,403,258 | -2.0% | 2.30% | -7.5% |
| ECL | Sell | ECOLAB INC COMcs | $94,850,000 | +3.6% | 706,885 | -0.7% | 2.15% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $89,149,000 | +9.2% | 803,076 | -1.7% | 2.02% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $88,242,000 | +11.6% | 474,113 | -1.5% | 2.00% | +3.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHScs | $81,055,000 | -12.2% | 1,018,791 | -4.6% | 1.84% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $66,732,000 | -6.0% | 1,666,228 | -9.7% | 1.52% | -13.2% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $55,206,000 | -5.5% | 752,792 | -0.2% | 1.25% | -12.7% |
| PEP | Sell | PEPSICO INC COMcs | $55,176,000 | +7.1% | 460,103 | -0.5% | 1.25% | -1.1% |
| USB | Sell | US BANCORP DEL COM NEWcs | $53,632,000 | -0.8% | 1,000,967 | -0.8% | 1.22% | -8.4% |
| EOG | Sell | EOG RES INC COMcs | $48,474,000 | +10.9% | 449,211 | -0.6% | 1.10% | +2.4% |
| WAB | Sell | WABTEC CORP COMcs | $45,590,000 | +0.9% | 559,870 | -6.2% | 1.04% | -6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $44,853,000 | +1.4% | 1,691,937 | -0.2% | 1.02% | -6.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $41,999,000 | -34.6% | 918,409 | -12.0% | 0.95% | -39.5% |
| DHR | Sell | DANAHER CORP DEL COMcs | $41,304,000 | +7.4% | 444,995 | -0.8% | 0.94% | -0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $41,284,000 | +6.8% | 39,453 | -2.1% | 0.94% | -1.5% |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $40,424,000 | +5.3% | 614,065 | -4.3% | 0.92% | -2.8% |
| CDK | Sell | CDK GLOBAL INC COMcs | $36,475,000 | +10.5% | 511,719 | -2.2% | 0.83% | +2.0% |
| WEX | Sell | WEX INC COMcs | $34,966,000 | +25.4% | 247,585 | -0.4% | 0.79% | +15.7% |
| BX | Sell | BLACKSTONE GROUP L P UNITcs | $27,877,000 | -7.1% | 870,611 | -3.2% | 0.63% | -14.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $27,569,000 | -30.8% | 256,428 | -36.6% | 0.63% | -36.1% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $25,664,000 | -11.2% | 306,844 | -13.0% | 0.58% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $23,646,000 | +0.4% | 313,399 | -3.1% | 0.54% | -7.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $23,152,000 | -1.5% | 326,366 | -1.3% | 0.53% | -9.0% |
| PCLN | Sell | PRICELINE GRP INC COM NEWcs | $22,064,000 | -8.0% | 12,697 | -3.1% | 0.50% | -15.1% |
| CSCO | Sell | CISCO SYS INC COMcs | $20,030,000 | +13.2% | 522,985 | -0.6% | 0.46% | +4.6% |
| C | Sell | CITIGROUP INC COM NEWcs | $19,265,000 | -1.5% | 258,906 | -3.7% | 0.44% | -9.1% |
| INTU | Sell | INTUIT COMcs | $18,191,000 | +6.9% | 115,294 | -3.7% | 0.41% | -1.2% |
| NKE | Sell | NIKE INC CL Bcs | $17,483,000 | -39.0% | 279,504 | -49.5% | 0.40% | -43.7% |
| ALB | Sell | ALBEMARLE CORP COMcs | $17,460,000 | -6.3% | 136,520 | -0.2% | 0.40% | -13.5% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC (Bcs | $15,888,000 | +1.4% | 169,875 | -1.0% | 0.36% | -6.2% |
| HD | Sell | HOME DEPOT INC COMcs | $15,760,000 | +13.5% | 83,154 | -2.1% | 0.36% | +4.7% |
| MU | Sell | MICRON TECHNOLOGY INCcs | $14,875,000 | -4.8% | 361,750 | -8.9% | 0.34% | -12.0% |
| APU | Sell | AMERIGAS PARTNERS L Pcs | $14,017,000 | -3.5% | 303,195 | -6.2% | 0.32% | -10.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $12,673,000 | +2.7% | 51,666 | -3.4% | 0.29% | -5.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITcs | $10,647,000 | -48.0% | 145,650 | -46.7% | 0.24% | -51.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $10,510,000 | +10.6% | 62,990 | -1.9% | 0.24% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $10,403,000 | +3.2% | 72,918 | -1.1% | 0.24% | -4.8% |
| Sell | GENMAB A/S SHScs | $8,562,000 | -44.8% | 51,621 | -26.6% | 0.19% | -49.1% | |
| GIS | Sell | GENERAL MLS INC COMcs | $8,419,000 | +10.4% | 142,002 | -3.6% | 0.19% | +2.1% |
| KO | Sell | COCA COLA CO COMcs | $8,266,000 | +1.7% | 180,176 | -0.2% | 0.19% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $8,221,000 | +2.6% | 53,588 | -2.9% | 0.19% | -5.1% |
| EMR | Sell | EMERSON ELEC CO COMcs | $7,829,000 | +10.8% | 112,335 | -0.1% | 0.18% | +2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $7,724,000 | -8.5% | 129,636 | -5.7% | 0.18% | -15.9% |
| PAYX | Sell | PAYCHEX INC COMcs | $7,626,000 | +13.3% | 112,015 | -0.2% | 0.17% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $7,563,000 | -2.9% | 86,060 | -0.8% | 0.17% | -10.4% |
| WELL | Sell | WELLTOWER INCcs | $7,530,000 | -25.7% | 118,080 | -18.1% | 0.17% | -31.3% |
| PFE | Sell | PFIZER INC COMcs | $7,364,000 | -4.7% | 203,321 | -6.1% | 0.17% | -12.1% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,555,000 | +3.0% | 76,555 | -2.5% | 0.15% | -4.5% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $6,395,000 | -17.0% | 113,649 | -5.6% | 0.14% | -23.7% |
| IP | Sell | INTL PAPER CO COMcs | $5,947,000 | -10.0% | 102,645 | -11.8% | 0.14% | -17.2% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $5,880,000 | -10.0% | 433,975 | -5.4% | 0.13% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANcs | $5,589,000 | +17.2% | 74,880 | -0.6% | 0.13% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO COMcs | $5,409,000 | -1.6% | 58,865 | -2.6% | 0.12% | -8.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,177,000 | -48.8% | 44,215 | -50.6% | 0.12% | -52.6% |
| GE | Sell | GENERAL ELECTRIC CO COMcs | $4,972,000 | -51.3% | 284,948 | -32.5% | 0.11% | -55.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMcs | $4,948,000 | +3.5% | 81,558 | -5.9% | 0.11% | -5.1% |
| SYY | Sell | SYSCO CORP COMcs | $4,784,000 | +7.5% | 78,772 | -4.5% | 0.11% | 0.0% |
| EBAY | Sell | EBAY INC COMcs | $4,747,000 | -6.6% | 125,775 | -4.8% | 0.11% | -13.6% |
| ETP | Sell | ENERGY TRANSFERS PARTNERS LPcs | $4,494,000 | -11.2% | 250,772 | -9.3% | 0.10% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $4,273,000 | +5.5% | 16,773 | -1.8% | 0.10% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $4,003,000 | +3.7% | 143,440 | -3.9% | 0.09% | -4.2% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,975,000 | +9.6% | 109,241 | -3.2% | 0.09% | +1.1% |
| LUMN | Sell | CENTURYLINKcs | $3,940,000 | -22.3% | 236,200 | -12.0% | 0.09% | -28.8% |
| GM | Sell | GENERAL MTRS CORP COMcs | $3,807,000 | -24.2% | 92,873 | -25.3% | 0.09% | -30.6% |
| MDT | Sell | MEDTRONIC PLC SHScs | $3,732,000 | -0.8% | 46,221 | -4.4% | 0.08% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $3,716,000 | +3.9% | 70,211 | -2.8% | 0.08% | -4.5% |
| SALT | Sell | SCORPIO BULKERS INC COMcs | $3,594,000 | +3.5% | 485,676 | -1.4% | 0.08% | -3.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $3,309,000 | -9.5% | 93,287 | -10.7% | 0.08% | -16.7% |
| BLL | Sell | BALL CORPcs | $3,196,000 | -9.9% | 84,450 | -1.6% | 0.07% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $3,209,000 | -8.1% | 30,375 | -3.4% | 0.07% | -15.1% |
| BPL | Sell | BUCKEYE PARTNERS LTDcs | $3,042,000 | -21.9% | 61,400 | -10.1% | 0.07% | -28.1% |
| NUE | Sell | NUCOR CORP COMcs | $3,007,000 | -4.3% | 47,300 | -15.7% | 0.07% | -11.7% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $3,003,000 | +3.4% | 59,848 | -0.1% | 0.07% | -4.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $2,942,000 | -3.5% | 93,159 | -2.2% | 0.07% | -10.7% |
| MFA | Sell | MFA FINL INC COMcs | $2,873,000 | -16.1% | 362,736 | -7.2% | 0.06% | -22.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $2,837,000 | +17.7% | 36,882 | -1.4% | 0.06% | +8.5% |
| HSIC | Sell | SCHEIN HENRY INC COMcs | $2,675,000 | -15.2% | 38,273 | -0.6% | 0.06% | -21.8% |
| T | Sell | AT&T INC COMcs | $2,552,000 | -7.9% | 65,627 | -7.3% | 0.06% | -14.7% |
| BGCP | Sell | BGC PARTNERS INC CL Acs | $2,527,000 | -4.3% | 167,222 | -8.4% | 0.06% | -12.3% |
| GWR | Sell | GENESEE & WYO INC CL Acs | $2,502,000 | -2.1% | 31,779 | -8.0% | 0.06% | -9.5% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNcs | $2,328,000 | -6.7% | 48,407 | -0.5% | 0.05% | -13.1% |
| CTAS | Sell | CINTAS CORP COMcs | $2,142,000 | +5.7% | 13,744 | -2.1% | 0.05% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $2,125,000 | -51.0% | 31,537 | -49.2% | 0.05% | -55.1% |
| GLD | Sell | SPDR GOLD TRUSTcs | $2,084,000 | -2.6% | 16,852 | -4.2% | 0.05% | -11.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNcs | $1,900,000 | -4.1% | 36,292 | -3.8% | 0.04% | -12.2% |
| BCE | Sell | BCE INC COM NEWcs | $1,838,000 | +1.5% | 38,293 | -1.0% | 0.04% | -6.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcs | $1,809,000 | -0.1% | 49,797 | -4.7% | 0.04% | -8.9% |
| CBS | Sell | CBS CORP NEW CL Bcs | $1,779,000 | -63.6% | 30,153 | -64.3% | 0.04% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Acs | $1,741,000 | -35.9% | 48,590 | -39.3% | 0.04% | -40.3% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $1,755,000 | +4.8% | 26,309 | -0.9% | 0.04% | -2.4% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV Scs | $1,732,000 | -7.4% | 33,895 | -12.9% | 0.04% | -15.2% |
| MO | Sell | ALTRIA GROUP INC COMcs | $1,684,000 | +5.2% | 23,584 | -6.5% | 0.04% | -2.6% |
| COP | Sell | CONOCOPHILLIPS COMcs | $1,662,000 | +6.6% | 30,283 | -2.8% | 0.04% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $1,532,000 | -28.6% | 94,850 | -32.4% | 0.04% | -34.0% |
| AA | Sell | ALCOA CORP COMcs | $1,509,000 | -14.5% | 28,010 | -26.0% | 0.03% | -20.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcs | $1,435,000 | -12.3% | 31,308 | -8.4% | 0.03% | -17.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,460,000 | +2.5% | 58,300 | -0.5% | 0.03% | -5.7% |
| CELG | Sell | CELGENE CORP COMcs | $1,446,000 | -56.4% | 13,854 | -39.0% | 0.03% | -59.3% |
| TRGP | Sell | TARGA RES CORP COMcs | $1,404,000 | -0.4% | 28,986 | -2.8% | 0.03% | -8.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $1,189,000 | -5.5% | 36,600 | -2.8% | 0.03% | -12.9% |
| Sell | VANGUARD 500 INDEX FUND - INVmf | $1,132,000 | +6.0% | 4,585 | -0.1% | 0.03% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS LPcs | $1,101,000 | -5.0% | 28,383 | -4.8% | 0.02% | -10.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,120,000 | -39.5% | 4,655 | -45.8% | 0.02% | -45.7% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,015,000 | +7.5% | 15,850 | -12.9% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO COMcs | $1,027,000 | -63.2% | 21,009 | -65.3% | 0.02% | -66.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CLcs | $976,000 | -49.7% | 37,920 | -44.8% | 0.02% | -54.2% |
| STNG | Sell | SCORPIO TANKERS INC SHScs | $963,000 | -40.7% | 315,850 | -33.2% | 0.02% | -45.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $988,000 | -2.4% | 9,680 | -9.4% | 0.02% | -12.0% |
| VEU | Sell | VANGUARD ALL WORLD EX UScs | $871,000 | +3.0% | 15,923 | -0.7% | 0.02% | -4.8% |
| KINBF | Sell | KNOWLES CORPORATION (Special)sb | $886,000 | -26.8% | 60,466 | -23.7% | 0.02% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $861,000 | +16.4% | 6,765 | -1.5% | 0.02% | +11.1% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $839,000 | +4.4% | 10,346 | -1.0% | 0.02% | -5.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPcs | $821,000 | -12.4% | 28,275 | -4.9% | 0.02% | -17.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $803,000 | +3.1% | 4,230 | -2.8% | 0.02% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMcs | $791,000 | -84.4% | 54,332 | -85.0% | 0.02% | -85.5% |
| Sell | FIDELITY PURITAN TR LOW PRICEmf | $727,000 | -22.7% | 13,328 | -26.6% | 0.02% | -26.1% | |
| VC | Sell | VISTEON CORP COMcs | $685,000 | -54.2% | 5,474 | -54.7% | 0.02% | -56.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $694,000 | -3.3% | 5,115 | -21.5% | 0.02% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $651,000 | -19.4% | 12,096 | -20.7% | 0.02% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRcs | $674,000 | -8.3% | 5,410 | -1.3% | 0.02% | -16.7% |
| Sell | VANGUARD BALANCED INDEX-ADMmf | $634,000 | -6.8% | 18,265 | -9.8% | 0.01% | -17.6% | |
| PPL | Sell | PPL CORP COMcs | $606,000 | -19.2% | 19,567 | -1.0% | 0.01% | -22.2% |
| GLPG | Sell | GALAPAGOS NV SPON ADRcs | $623,000 | -8.2% | 6,645 | -0.4% | 0.01% | -17.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $555,000 | -79.0% | 13,984 | -77.8% | 0.01% | -80.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P UTcs | $593,000 | -23.4% | 34,350 | -22.9% | 0.01% | -31.6% |
| CERN | Sell | CERNER CORP COMcs | $587,000 | -6.7% | 8,715 | -1.1% | 0.01% | -13.3% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $487,000 | -1.0% | 8,273 | -4.6% | 0.01% | -8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $463,000 | -18.9% | 4,400 | -16.2% | 0.01% | -21.4% |
| BAX | Sell | BAXTER INTL INCcs | $493,000 | +2.1% | 7,624 | -1.0% | 0.01% | -8.3% |
| TIF | Sell | TIFFANY & CO NEW COMcs | $461,000 | +10.8% | 4,434 | -2.2% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COMcs | $430,000 | +5.7% | 6,000 | -1.6% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $459,000 | +20.5% | 29,610 | -3.3% | 0.01% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $461,000 | -11.9% | 6,440 | -0.3% | 0.01% | -23.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDcs | $334,000 | -13.5% | 9,405 | -1.1% | 0.01% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mcs | $336,000 | -12.5% | 2,450 | -17.3% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lcs | $349,000 | -3.1% | 16,902 | -0.4% | 0.01% | -11.1% |
| Sell | AMCAP FD INC SHS CL F-2mf | $310,000 | -18.6% | 9,773 | -20.2% | 0.01% | -22.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $296,000 | -4.8% | 1,725 | -10.8% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INC COMcs | $302,000 | -22.4% | 6,966 | -20.4% | 0.01% | -30.0% |
| ENB | Sell | ENBRIDGE INC COMcs | $329,000 | -7.3% | 8,419 | -0.9% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP COMcs | $284,000 | +1.1% | 5,686 | -3.1% | 0.01% | -14.3% |
| INFO | Sell | IHS MARKIT LTD SHScs | $269,000 | -27.9% | 5,965 | -29.5% | 0.01% | -33.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC COMcs | $269,000 | -68.1% | 51,220 | -62.8% | 0.01% | -71.4% |
| HES | Sell | HESS CORP COMcs | $273,000 | -17.3% | 5,750 | -18.3% | 0.01% | -25.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFcs | $264,000 | +5.6% | 1,730 | -0.7% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SERcs | $285,000 | -15.7% | 3,342 | -5.8% | 0.01% | -25.0% |
| EFX | Sell | EQUIFAX INC COMcs | $271,000 | +2.3% | 2,300 | -8.0% | 0.01% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SERcs | $217,000 | -15.9% | 2,552 | -7.0% | 0.01% | -16.7% |
| Sell | DODGE & COX FDS INTL STK FDmf | $242,000 | -8.7% | 5,233 | -7.7% | 0.01% | -28.6% | |
| Sell | WASHINGTON MUT INVS FD COMmf | $230,000 | -3.8% | 5,040 | -5.9% | 0.01% | -16.7% | |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER Ccs | $238,000 | +3.0% | 7,023 | -0.4% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP COMcs | $216,000 | -10.0% | 5,110 | -2.4% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOcs | $218,000 | -38.1% | 1,950 | -33.9% | 0.01% | -44.4% |
| GNRT | Sell | GENER8 MARITIME INCcs | $122,000 | +6.1% | 18,500 | -27.5% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $131,000 | -34.5% | 35,353 | -31.2% | 0.00% | -40.0% |
| OPK | Sell | OPKO HEALTH INC COMcs | $73,000 | -38.7% | 14,800 | -14.5% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBALcs | $105,000 | -23.9% | 11,243 | -23.7% | 0.00% | -33.3% |
| SPCL | Exit | SOLARIS PWR CELLS INC COMcs | $0 | – | -350,000 | -100.0% | 0.00% | – |
| PLLVF | Exit | PALLADON VENTURES LTDcs | $0 | – | -20,500 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INCcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COcs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC COMcs | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR 5 ORDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COMcs | $0 | – | -22,800 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR I US LARGE SELmf | $0 | – | -6,345 | -100.0% | -0.01% | – | |
| AON | Exit | AON PLC CLASS-A ORDINARY SHAREcs | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCcs | $0 | – | -2,350 | -100.0% | -0.01% | – |
| Exit | AMCAP FD INC COMmf | $0 | – | -6,580 | -100.0% | -0.01% | – | |
| Exit | JOHN HANCOCK FDS II LIFES GRWmf | $0 | – | -11,833 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcs | $0 | – | -2,722 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMcs | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COMcs | $0 | – | -4,691 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC COM NEcall | $0 | – | -4,305 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcs | $0 | – | -2,203 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Acs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLCcs | $0 | – | -6,240 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COMcs | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC COMcs | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC COMcs | $0 | – | -5,990 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -12,740 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC COMcs | $0 | – | -14,880 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC CL Acs | $0 | – | -26,565 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COMcs | $0 | – | -6,994 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COcs | $0 | – | -32,765 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC SHScs | $0 | – | -23,369 | -100.0% | -0.12% | – |
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.