$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COMcs | $13,408,000 | +9.8% | 135,013 | 0.0% | 0.30% | +1.3% | |
| LOW | LOWES COS INC COMcs | $11,985,000 | +16.3% | 128,950 | 0.0% | 0.27% | +7.5% | |
| SYK | STRYKER CORP COMcs | $10,869,000 | +9.0% | 70,192 | 0.0% | 0.25% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $10,118,000 | +8.3% | 34 | 0.0% | 0.23% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $8,546,000 | +6.8% | 56,000 | 0.0% | 0.19% | -1.5% | |
| UPS | UNITED PARCEL SVC INC CL Bcs | $6,317,000 | -0.8% | 53,015 | 0.0% | 0.14% | -8.9% | |
| IVV | ISHARES TR CORE S&P500 ETFcs | $5,642,000 | +6.3% | 20,984 | 0.0% | 0.13% | -1.5% | |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $4,845,000 | -0.7% | 5,691 | 0.0% | 0.11% | -8.3% | |
| UNH | UNITEDHEALTH GROUP INC COMcs | $4,047,000 | +12.6% | 18,357 | 0.0% | 0.09% | +4.5% | |
| GWW | GRAINGER W W INC COMcs | $3,510,000 | +31.4% | 14,857 | 0.0% | 0.08% | +21.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $2,756,000 | +2.7% | 39,060 | 0.0% | 0.06% | -4.5% | |
| DE | DEERE & CO COMcs | $2,551,000 | +24.6% | 16,300 | 0.0% | 0.06% | +16.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMcs | $2,107,000 | +0.4% | 32,650 | 0.0% | 0.05% | -7.7% | |
| CI | CIGNA CORPORATION COMcs | $2,031,000 | +8.7% | 10,000 | 0.0% | 0.05% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcs | $1,934,000 | -6.0% | 26,635 | 0.0% | 0.04% | -13.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $1,832,000 | +13.1% | 20,023 | 0.0% | 0.04% | +5.0% | |
| FITB | FIFTH THIRD BANCORP COMcs | $1,442,000 | +8.4% | 47,522 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMcs | $1,375,000 | +9.2% | 6,425 | 0.0% | 0.03% | 0.0% | |
| PRICE T ROWE GROWTH STK FD INCmf | $1,104,000 | -6.6% | 17,615 | 0.0% | 0.02% | -13.8% | ||
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,037,000 | +8.2% | 16,213 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT CLcs | $1,078,000 | +5.5% | 24,755 | 0.0% | 0.02% | -4.0% | |
| SGU | STAR GAS PARTNERS L P UNIT LTDcs | $1,075,000 | -5.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $935,000 | +6.1% | 15,115 | 0.0% | 0.02% | -4.5% | ||
| EEM | ISHARES MSCI EMERGING MARKETcs | $853,000 | +5.2% | 18,108 | 0.0% | 0.02% | -5.0% | |
| AMERICAN CENTY MUT FDS INC ULTmf | $742,000 | +0.7% | 17,079 | 0.0% | 0.02% | -5.6% | ||
| MA | MASTERCARD INC CL Acs | $763,000 | +7.2% | 5,042 | 0.0% | 0.02% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS COMcs | $715,000 | +5.6% | 4,483 | 0.0% | 0.02% | -5.9% | |
| PWCDF | POWER CORP CANADAcs | $652,000 | +1.4% | 25,336 | 0.0% | 0.02% | -6.2% | |
| GBDC | GOLUB CAP BDC INC COMcs | $673,000 | -3.3% | 37,000 | 0.0% | 0.02% | -11.8% | |
| CAC | CAMDEN NATL CORP COMcs | $615,000 | -3.5% | 14,600 | 0.0% | 0.01% | -12.5% | |
| UGI | UGI CORP NEW COMcs | $620,000 | +0.2% | 13,200 | 0.0% | 0.01% | -6.7% | |
| VANGUARD BD INDEX FD INC SMCPmf | $611,000 | +3.9% | 10,718 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORPcs | $566,000 | +13.9% | 5,405 | 0.0% | 0.01% | +8.3% | |
| PNW | PINNACLE WEST CAP CORP COMcs | $579,000 | +0.7% | 6,800 | 0.0% | 0.01% | -7.1% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $566,000 | +4.2% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD MID CAP INDEX FUND ADmf | $543,000 | +5.0% | 2,837 | 0.0% | 0.01% | -7.7% | ||
| MNR | MONMOUTH REAL ESTATE INVESTMENcs | $541,000 | +10.0% | 30,393 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $509,000 | +9.7% | 6,700 | 0.0% | 0.01% | +9.1% | |
| CME | CME GROUP INC COMcs | $497,000 | +7.8% | 3,401 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMcs | $475,000 | -1.9% | 9,298 | 0.0% | 0.01% | -8.3% | |
| VANGUARD WINDSOR II FD ADMIRALmf | $496,000 | -1.4% | 7,385 | 0.0% | 0.01% | -8.3% | ||
| BP | BP PLC SPONSORED ADRcs | $497,000 | +9.5% | 11,822 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $466,000 | +21.7% | 6,000 | 0.0% | 0.01% | +22.2% | |
| MFS SER TR I VALUE FD CL Imf | $475,000 | +1.5% | 11,654 | 0.0% | 0.01% | -8.3% | ||
| CPB | CAMPBELL SOUP CO COMcs | $486,000 | +2.7% | 10,103 | 0.0% | 0.01% | -8.3% | |
| TRP | TRANSCANADA CORP COMcs | $423,000 | -1.6% | 8,700 | 0.0% | 0.01% | -9.1% | |
| VANGUARD 500 INDEX FUND - ADMmf | $461,000 | +6.2% | 1,867 | 0.0% | 0.01% | -9.1% | ||
| MORPHOSYS AG SHScs | $428,000 | +9.2% | 4,650 | 0.0% | 0.01% | 0.0% | ||
| VVC | VECTREN CORP COMcs | $426,000 | -1.2% | 6,547 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC COMcs | $449,000 | +10.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMcs | $462,000 | +6.0% | 3,551 | 0.0% | 0.01% | -9.1% | |
| GGP | GENERAL GROWTH PPTYS INC NEW Ccs | $417,000 | +12.7% | 17,815 | 0.0% | 0.01% | 0.0% | |
| ABERDEEN FDS US SML CP EQ INSmf | $377,000 | +3.6% | 9,771 | 0.0% | 0.01% | 0.0% | ||
| KHC | KRAFT HEINZ CO COMcs | $376,000 | +0.3% | 4,840 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMcs | $401,000 | +6.6% | 1,306 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTcs | $406,000 | +1.5% | 5,198 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW COMcs | $418,000 | +19.4% | 4,550 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA ACORN TR INTL CL Zmf | $410,000 | +0.2% | 8,798 | 0.0% | 0.01% | -10.0% | ||
| DVY | ISHARES TR SELECT DIVID ETFcs | $404,000 | +5.2% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ROWE T PRICE EQUITY INCOME FDmf | $381,000 | -2.6% | 11,428 | 0.0% | 0.01% | -10.0% | ||
| WEC | WEC ENERGY GROUP INC COMcs | $341,000 | +5.9% | 5,126 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMcs | $342,000 | -0.6% | 4,150 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COMcs | $333,000 | +13.3% | 3,672 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX INC COMcs | $361,000 | +5.9% | 1,882 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHcs | $335,000 | +11.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| URI | UNITED RENTALS INC COMcs | $344,000 | +24.2% | 2,000 | 0.0% | 0.01% | +14.3% | |
| IR | INGERSOLL-RAND LTD CL Acs | $345,000 | 0.0% | 3,870 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $308,000 | +7.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMcs | $290,000 | +17.4% | 4,400 | 0.0% | 0.01% | +16.7% | |
| LGFA | LIONS GATE ENTMNT CORP COM NEWcs | $304,000 | +1.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SA DE CV ADR SERcs | $296,000 | -3.3% | 17,264 | 0.0% | 0.01% | -12.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $324,000 | +5.9% | 3,625 | 0.0% | 0.01% | -12.5% | |
| PFF | ISHARES TR U.S. PFD STK ETFft | $305,000 | -1.6% | 8,000 | 0.0% | 0.01% | -12.5% | |
| IEV | ISHARES EUROPE ETFcs | $326,000 | +0.9% | 6,900 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $324,000 | +5.5% | 1,556 | 0.0% | 0.01% | -12.5% | |
| SPLK | SPLUNK INC COMcs | $316,000 | +24.4% | 3,820 | 0.0% | 0.01% | +16.7% | |
| STT | STATE STR CORP COMcs | $307,000 | +2.3% | 3,141 | 0.0% | 0.01% | 0.0% | |
| VANGUARD STAR FD TL INT STK IDmf | $326,000 | +3.8% | 10,678 | 0.0% | 0.01% | -12.5% | ||
| VO | VANGUARD MID-CAP ETFcs | $310,000 | +5.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMcs | $259,000 | +6.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $281,000 | +6.0% | 2,050 | 0.0% | 0.01% | -14.3% | ||
| FIS | FIDELITY NATL INFORMATION SVCScs | $276,000 | +0.7% | 2,930 | 0.0% | 0.01% | -14.3% | |
| GABELLI ASSET FD SH BEN INTmf | $275,000 | -2.8% | 4,659 | 0.0% | 0.01% | -14.3% | ||
| GRA | GRACE W R & CO DEL NEW COMcs | $273,000 | -2.8% | 3,895 | 0.0% | 0.01% | -14.3% | |
| HEARTLAND VALUE FD INVESTOR SHmf | $281,000 | -5.1% | 6,818 | 0.0% | 0.01% | -14.3% | ||
| FIDELITY ABERDEEN STR TR ADV Fmf | $271,000 | +0.4% | 18,019 | 0.0% | 0.01% | -14.3% | ||
| FIDELITY CONCORD STR TR SP 500mf | $243,000 | +5.7% | 2,600 | 0.0% | 0.01% | 0.0% | ||
| MUTUAL SER FD INC GBL DISCVR Fmf | $226,000 | -2.6% | 6,979 | 0.0% | 0.01% | -16.7% | ||
| IWV | ISHARES TR RUSSELL 3000cs | $239,000 | +6.2% | 1,510 | 0.0% | 0.01% | -16.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRcs | $231,000 | +9.0% | 3,387 | 0.0% | 0.01% | 0.0% | |
| HARRIS ASSOC INVT TR OAKMARK Imf | $242,000 | -0.8% | 8,472 | 0.0% | 0.01% | -16.7% | ||
| DREYFUS PREMIER INVT FDS INC Dmf | $200,000 | +3.1% | 14,874 | 0.0% | 0.01% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $201,000 | -2.0% | 2,830 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INCcs | $236,000 | +1.7% | 4,900 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMcs | $220,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $211,000 | +14.7% | 52,698 | 0.0% | 0.01% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMcs | $181,000 | +31.2% | 24,000 | 0.0% | 0.00% | +33.3% | |
| BTX | BIOTIME INCcs | $174,000 | -24.0% | 80,740 | 0.0% | 0.00% | -33.3% | |
| ROWE T PRICE INTL FDS INC OVERmf | $144,000 | +1.4% | 12,722 | 0.0% | 0.00% | 0.0% | ||
| TK | TEEKAY CORPORATION COMcs | $114,000 | +4.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD IIft | $84,000 | -3.4% | 12,085 | 0.0% | 0.00% | 0.0% | |
| DFA INVT DIMENSIONS GROUP INCmf | $64,000 | +1.6% | 12,299 | 0.0% | 0.00% | -50.0% | ||
| AST | ASTERIAS BIOTHERAPEUTICS INC Ccs | $34,000 | -33.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COMMON STOCcs | $50,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $26,000 | -48.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $34,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PKTX | PROTOKINETIX INCcs | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| STANDARDIZED GENOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| STANDARDIZED PROTEOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| TITAN MED INC COMcs | $7,000 | +16.7% | 22,000 | 0.0% | 0.00% | – | ||
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COMcs | $13,000 | +30.0% | 237,817 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 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.