WILLIAMS JONES & ASSOCIATES LLC - Q1 2018 holdings

$4.32 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 454 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMcs$117,552,000
-0.8%
700,630
+0.0%
2.73%
+1.3%
ECL BuyECOLAB INC COMcs$108,560,000
+14.5%
792,005
+12.0%
2.52%
+17.0%
CCI BuyCROWN CASTLE INTL CORPcs$88,309,000
-0.9%
805,664
+0.3%
2.05%
+1.2%
JNJ BuyJOHNSON & JOHNSON COMcs$86,607,000
-6.6%
675,825
+1.8%
2.01%
-4.6%
MSFT BuyMICROSOFT CORP COMcs$86,126,000
+10.6%
943,645
+3.6%
2.00%
+13.0%
ACN BuyACCENTURE PLC IRELAND SHS CLAScs$61,150,000
+19.2%
398,369
+18.9%
1.42%
+21.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLcs$58,915,000
+5.8%
295,343
+5.1%
1.37%
+8.1%
JPM BuyJPMORGAN CHASE & CO COMcs$58,378,000
+5.2%
530,854
+2.3%
1.35%
+7.5%
ROK BuyROCKWELL AUTOMATION INCcs$58,107,000
+37.3%
333,562
+54.7%
1.35%
+40.3%
SPY BuySPDR S&P 500 ETF TR TR UNITcs$57,596,000
+33.3%
218,870
+35.2%
1.34%
+36.2%
DWDP BuyDOWDUPONT INC COMcs$53,266,000
-8.2%
836,073
+2.6%
1.24%
-6.2%
BAC BuyBANK AMER CORP COMcs$52,422,000
+3.4%
1,747,967
+1.8%
1.22%
+5.6%
USB BuyUS BANCORP DEL COM NEWcs$50,564,000
-5.7%
1,001,258
+0.0%
1.17%
-3.7%
DHR BuyDANAHER CORP DEL COMcs$49,218,000
+19.2%
502,687
+13.0%
1.14%
+21.7%
EOG BuyEOG RES INC COMcs$48,397,000
-0.2%
459,739
+2.3%
1.12%
+2.0%
MKC BuyMCCORMICK & CO INC COM NON VTGcs$47,160,000
+6.5%
443,274
+2.0%
1.09%
+8.9%
QQQ BuyPOWERSHARES QQQ NASDAQ 100 UNIcs$46,941,000
+47.8%
293,143
+43.8%
1.09%
+51.0%
ATR BuyAPTARGROUP INC COMcs$46,446,000
+4.7%
517,045
+0.6%
1.08%
+7.1%
MHK BuyMOHAWK INDS INC COMcs$45,589,000
-15.6%
196,320
+0.3%
1.06%
-13.8%
RTN BuyRAYTHEON CO COM NEWcs$44,682,000
+16.5%
207,035
+1.4%
1.04%
+19.1%
EPD BuyENTERPRISE PRODS PARTNERS L Pcs$43,531,000
-2.9%
1,778,210
+5.1%
1.01%
-0.8%
DIA BuySPDR DJIAcs$43,207,000
+47.6%
178,986
+51.3%
1.00%
+50.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC Ccs$40,185,000
+11.9%
194,640
+2.9%
0.93%
+14.4%
NVDA BuyNVIDIA CORP COMcs$34,269,000
+50.3%
147,971
+25.6%
0.80%
+53.5%
IBB BuyISHARES TR NASDAQ BIOTECH INDXcs$32,908,000
+2.0%
308,301
+2.1%
0.76%
+4.4%
DIS BuyDISNEY WALT CO COM DISNEYcs$31,039,000
+12.6%
309,028
+20.5%
0.72%
+15.0%
CVX BuyCHEVRON CORP NEW COMcs$23,780,000
-8.6%
208,526
+0.4%
0.55%
-6.6%
BMY BuyBRISTOL MYERS SQUIBB CO COMcs$22,979,000
+3.8%
363,310
+0.5%
0.53%
+6.0%
ZTS BuyZOETIS INC CL Acs$22,802,000
+48.8%
273,046
+28.3%
0.53%
+52.0%
CSCO BuyCISCO SYS INC COMcs$22,604,000
+12.9%
527,013
+0.8%
0.52%
+15.2%
INTU BuyINTUIT COMcs$20,647,000
+13.5%
119,105
+3.3%
0.48%
+16.0%
C BuyCITIGROUP INC COM NEWcs$18,880,000
-2.0%
279,700
+8.0%
0.44%
+0.2%
AL BuyAIR LEASE CORP CL Acs$18,600,000
-6.4%
436,422
+5.7%
0.43%
-4.2%
XBI BuySPDR SERIES TRUST S&P BIOTECHcs$15,466,000
+562.6%
176,293
+541.2%
0.36%
+577.4%
ROP BuyROPER TECHNOLOGIES INC COMcs$14,722,000
+1347.6%
52,451
+1236.3%
0.34%
+1387.0%
BuyGENMAB A/S SHScs$12,851,000
+50.1%
60,473
+17.1%
0.30%
+53.6%
APD BuyAIR PRODS & CHEMS INC COMcs$12,126,000
-2.9%
76,252
+0.1%
0.28%
-1.1%
RHT BuyRED HAT INC COMcs$12,117,000
+2022.1%
81,046
+1605.9%
0.28%
+2061.5%
LYB BuyLYONDELLBASELL INDUSTRIES N Vcs$11,633,000
+41.7%
110,078
+47.9%
0.27%
+45.2%
IEFA BuyISHARES TR CORE MSCI EAFEcs$11,497,000
+1.0%
174,517
+1.3%
0.27%
+3.1%
ITW BuyILLINOIS TOOL WKS INC COMcs$10,048,000
-4.4%
64,140
+1.8%
0.23%
-2.5%
BKNG NewBOOKING HOLDINGS INCcs$9,934,0004,775
+100.0%
0.23%
FRC BuyFIRST REPUBLIC BANKcs$9,922,000
+9.5%
107,134
+2.5%
0.23%
+11.7%
VNOM BuyVIPER ENERGY PARTNERS LPcs$8,688,000
+34.4%
341,896
+23.4%
0.20%
+37.4%
IBM BuyINTERNATIONAL BUSINESS MACHS Ccs$8,377,000
+1.9%
54,598
+1.9%
0.19%
+3.7%
FANG BuyDIAMONDBACK ENERGY INC COMcs$7,436,000
+102.4%
58,775
+102.0%
0.17%
+108.4%
IEMG BuyISHARES INC CORE MSCI EMKTcs$6,974,000
+317.1%
119,425
+306.3%
0.16%
+326.3%
ORCL BuyORACLE CORP COMcs$6,841,000
-2.9%
149,530
+0.3%
0.16%
-0.6%
STZ NewCONSTELLATION BRANDS INC CL Acs$6,004,00026,344
+100.0%
0.14%
RSP NewPOWERSHARES S&P 500 EQUAL WEIGcs$5,785,00058,155
+100.0%
0.13%
TXN BuyTEXAS INSTRS INC COMcs$5,519,000
+29.4%
53,125
+30.1%
0.13%
+32.0%
ETN BuyEATON CORP PLC SHScs$4,957,000
+8.4%
62,033
+7.2%
0.12%
+10.6%
MDY BuySPDR S&P MIDCAP 400 INDEXcs$4,656,000
+0.1%
13,624
+1.2%
0.11%
+1.9%
XLF BuySELECT SECTOR SPDR TR SBI INT-cs$4,659,000
+16.4%
168,990
+17.8%
0.11%
+18.7%
GS BuyGOLDMAN SACHS GROUP INCcs$4,501,000
+5.3%
17,873
+6.6%
0.10%
+7.2%
ETP BuyENERGY TRANSFERS PARTNERS LPcs$4,157,000
-7.5%
256,294
+2.2%
0.10%
-5.9%
ETM BuyENTERCOM COMMUNICATIONS CORP Ccs$3,824,000
+134.7%
396,289
+162.7%
0.09%
+140.5%
GLNG BuyGOLAR LNG LTDcs$3,769,000
-2.2%
137,740
+6.5%
0.09%
-1.1%
BLL BuyBALL CORPcs$3,459,000
+8.2%
87,100
+3.1%
0.08%
+9.6%
IWM BuyISHARES TR RUSSELL 2000 INDEXcs$3,253,000
+0.7%
21,426
+1.1%
0.08%
+2.7%
ACGL BuyARCH CAP GROUP LTD ORDcs$2,869,000
-0.5%
33,515
+5.5%
0.07%
+3.1%
ICE BuyINTERCONTINENTAL EXCHANGE INCcs$2,851,000
+3.4%
39,315
+0.7%
0.07%
+4.8%
LMT BuyLOCKHEED MARTIN CORPcs$2,679,000
+8.2%
7,928
+2.9%
0.06%
+10.7%
CTAS BuyCINTAS CORP COMcs$2,362,000
+10.3%
13,844
+0.7%
0.06%
+12.2%
PYPL BuyPAYPAL HLDGS INC COMcs$2,171,000
+531.1%
28,613
+512.3%
0.05%
+525.0%
COP BuyCONOCOPHILLIPS COMcs$2,027,000
+22.0%
34,183
+12.9%
0.05%
+23.7%
VB BuyVANGUARD INDEX FDS SMALL CP ETcs$1,861,000
+0.3%
12,665
+0.8%
0.04%
+2.4%
DCP BuyDCP MIDSTREAM PARTNERS LPcs$1,780,000
-1.6%
50,672
+1.8%
0.04%0.0%
ADI BuyANALOG DEVICES INCcs$1,774,000
+6.5%
19,468
+4.1%
0.04%
+7.9%
NSC BuyNORFOLK SOUTHERN CORPcs$1,740,000
-2.5%
12,817
+4.1%
0.04%
-2.4%
AGN NewALLERGAN PLC SHScs$1,699,00010,095
+100.0%
0.04%
WP BuyWORLDPAY INCcs$1,595,000
+659.5%
19,394
+580.5%
0.04%
+640.0%
FITB BuyFIFTH THIRD BANCORP COMcs$1,537,000
+6.6%
48,422
+1.9%
0.04%
+9.1%
RIG BuyTRANSOCEAN LTDcs$1,509,000
+1271.8%
152,455
+1380.1%
0.04%
+1650.0%
HAL BuyHALLIBURTON CO COMcs$1,451,000
+41.3%
30,909
+47.1%
0.03%
+47.8%
F NewFORD MTR CO DEL COM PAR $0.01cs$1,439,000129,911
+100.0%
0.03%
CSX BuyCSX CORP COMcs$1,426,000
+8.0%
25,605
+6.7%
0.03%
+10.0%
TRGP BuyTARGA RES CORP COMcs$1,362,000
-3.0%
30,946
+6.8%
0.03%0.0%
CELG BuyCELGENE CORP COMcs$1,238,000
-14.4%
13,874
+0.1%
0.03%
-12.1%
ST NewSENSATA TECHNOLOGIES HLDG PLCcs$1,234,00023,815
+100.0%
0.03%
YRCW BuyYRC WORLDWIDE INCcs$1,125,000
-13.3%
127,420
+41.3%
0.03%
-10.3%
BABA BuyALIBABA GROUP HLDG LTD SPONSORcs$1,139,000
+61.8%
6,207
+52.1%
0.03%
+62.5%
BuyVANGUARD 500 INDEX FUND - INVmf$1,121,000
-1.0%
4,599
+0.3%
0.03%0.0%
BuySCHWAB CAP TR S&P 500IDX SELmf$1,026,000
+31.9%
25,111
+33.0%
0.02%
+33.3%
TXT NewTEXTRON INC COMcs$1,049,00017,784
+100.0%
0.02%
MCD BuyMCDONALDS CORP COMcs$1,034,000
-8.7%
6,611
+0.5%
0.02%
-7.7%
EL BuyLAUDER ESTEE COS INC CL Acs$1,017,000
+18.1%
6,790
+0.4%
0.02%
+20.0%
JNK NewSPDR SERIES TRUST BRCLYS YLD Eft$964,00026,900
+100.0%
0.02%
AMP BuyAMERIPRISE FINL INC COMcs$865,000
-12.2%
5,846
+0.6%
0.02%
-9.1%
MDB BuyMONGODB INC CL Acs$875,000
+145.8%
20,150
+67.9%
0.02%
+150.0%
SBLK BuySTAR BULK CARRIERS CORP SHS PAcs$800,000
+106.2%
68,750
+99.6%
0.02%
+111.1%
WMT BuyWAL-MART STORES INC COMcs$738,000
-8.6%
8,300
+1.6%
0.02%
-5.6%
NBLX BuyNOBLE MIDSTREAM PARTNERS LP COcs$738,000
+57.0%
15,820
+68.3%
0.02%
+54.5%
AWI NewARMSTRONG WORLD INDS INC NEW Ccs$696,00012,370
+100.0%
0.02%
PFF BuyISHARES TR U.S. PFD STK ETFft$676,000
+121.6%
18,000
+125.0%
0.02%
+128.6%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADcs$697,000
+3.0%
10,928
+7.7%
0.02%
+6.7%
VO BuyVANGUARD MID-CAP ETFcs$625,000
+101.6%
4,055
+102.8%
0.02%
+114.3%
PX BuyPRAXAIR INC COMcs$634,000
-5.7%
4,397
+1.2%
0.02%0.0%
KRE BuySPDR SERIES TRUST S&P REGL BKGcs$540,000
+10.9%
8,947
+8.1%
0.01%
+18.2%
PCAR NewPACCAR INCcs$571,0008,630
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP INCcs$548,00017,100
+100.0%
0.01%
VWO BuyVANGUARD INTL EQUITY INDEX FDcs$531,000
+115.0%
11,310
+110.5%
0.01%
+100.0%
VNQ NewVANGUARD INDEX FDS REIT ETFcs$491,0006,500
+100.0%
0.01%
VVC BuyVECTREN CORP COMcs$495,000
+16.2%
7,747
+18.3%
0.01%
+10.0%
MNST BuyMONSTER BEVERAGE CORPcs$455,000
+4.1%
7,960
+15.2%
0.01%
+10.0%
XLE BuySELECT SECTOR SPDR TR SBI INT-cs$484,000
+106.8%
7,175
+121.5%
0.01%
+120.0%
BuyFIDELITY HEREFORD STR TR GOV Mmf$418,000
+38.9%
418,267
+38.8%
0.01%
+42.9%
TIF BuyTIFFANY & CO NEW COMcs$443,000
-3.9%
4,534
+2.3%
0.01%0.0%
METC BuyRAMACO RES INC COMcs$390,000
+12.7%
54,300
+8.0%
0.01%
+12.5%
IR BuyINGERSOLL-RAND LTD CL Acs$348,000
+0.9%
4,070
+5.2%
0.01%0.0%
FXI NewISHARES CHINA LARGE-CAP ETFcs$326,0006,900
+100.0%
0.01%
CXO NewCONCHO RES INC COMcs$332,0002,206
+100.0%
0.01%
TCEHY NewTENCENT HLDGS LTD ADRcs$362,0006,784
+100.0%
0.01%
BIDU NewBAIDU INC SPON ADR REP Acs$347,0001,555
+100.0%
0.01%
GXC NewSPDR INDEX SHS FDS S&P CHINA Ecs$354,0003,200
+100.0%
0.01%
CNI BuyCANADIAN NATL RY CO COMcs$313,000
-8.5%
4,275
+3.0%
0.01%
-12.5%
HAE NewHAEMONETICS CORP COMcs$296,0004,050
+100.0%
0.01%
EW BuyEDWARDS LIFESCIENCES CORP COMcs$302,000
+38.5%
2,168
+12.2%
0.01%
+40.0%
BuyFIDELITY CONCORD STR TR SP 500mf$283,000
+16.5%
3,055
+17.5%
0.01%
+16.7%
BEN BuyFRANKLIN RES INC COMcs$244,000
-19.2%
7,041
+1.1%
0.01%
-14.3%
ROL NewROLLINS INC COMcs$245,0004,795
+100.0%
0.01%
SCHH NewSCHWAB STRATEGIC TR US REIT ETcs$268,0007,000
+100.0%
0.01%
VGT NewVANGUARD WORLD FDS INF TECH ETcs$261,0001,527
+100.0%
0.01%
APH NewAMPHENOL CORP NEW CL Acs$254,0002,953
+100.0%
0.01%
NewINSTITUTIONAL EQUITY FDS INC Lmf$205,0005,284
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INCcs$232,0002,972
+100.0%
0.01%
FISV BuyFISERV INC COMcs$222,000
+8.8%
3,108
+100.0%
0.01%0.0%
VGK NewVANGUARD EUROPEANcs$233,0004,000
+100.0%
0.01%
ADBE NewADOBE SYS INC COMcs$225,0001,043
+100.0%
0.01%
BLKB NewBLACKBAUD INC COMcs$209,0002,055
+100.0%
0.01%
BBT NewBB&T CORP COMcs$216,0004,150
+100.0%
0.01%
TZA BuyDIREXION DAILY SMALL CAP BEAR3cs$201,000
+5.2%
16,940
+9.0%
0.01%
+25.0%
TWX NewTIME WARNER INCcs$219,0002,316
+100.0%
0.01%
CLLS NewCELLECTIS S A SPONSORED ADScs$208,0006,600
+100.0%
0.01%
MLPX NewGLOBAL X FDS GLB X MLP ENRG Ics$118,00010,000
+100.0%
0.00%
AMLP NewALPS ETF TR ALERIAN MLPcs$114,00012,125
+100.0%
0.00%
NewFIRSTHAND FDS TECH OPPRTNS FDmf$125,00011,587
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP COMcs$95,00012,500
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST COMcs$79,00010,000
+100.0%
0.00%
FRO NewFRONTLINE LTD SHScs$73,00016,500
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LTD SHScs$93,00011,700
+100.0%
0.00%
EMAN NewEMAGIN CORP COM NEWcs$80,00055,000
+100.0%
0.00%
AST BuyASTERIAS BIOTHERAPEUTICS INC Ccs$29,000
-14.7%
20,100
+33.1%
0.00%0.0%
BuyMEDIBIO LTD SHScs$41,000
-33.9%
265,000
+14.9%
0.00%0.0%
TGLO NewTHEGLOBE COM INC COMcs$3,00025,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DOVER CORPORATION (Special)25Q2 20197.0%
APPLE INC COM25Q2 20193.4%
ENTERPRISE PRODS PARTNERS L P25Q2 20193.3%
JOHNSON & JOHNSON COM25Q2 20192.4%
EOG RESOURCES INC25Q2 20194.3%
COMCAST CORP NEW CL A25Q2 20192.7%
COSTCO WHSL CORP NEW COM25Q2 20192.7%
ECOLAB INC COM25Q2 20193.3%
DANAHER CORP DEL COM25Q2 20192.7%
US BANCORP DEL COM NEW25Q2 20192.1%

View WILLIAMS JONES & ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WILLIAMS JONES & ASSOCIATES LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Trade Desk, Inc.May 15, 2017876,6895.0%
NGP Capital Resources CoJanuary 16, 20091012.0%
Calumet Specialty Products Partners, L.P.April 18, 20081012.0%
DCP Midstream Partners, LPNovember 06, 20071012.0%
UNICA CORPNovember 06, 20071012.0%
EAGLE ROCK ENERGY PARTNERS L PAugust 23, 20071012.0%
Winthrop Realty TrustFebruary 14, 20071012.0%
GRUPO TMM SAJanuary 19, 20071012.0%
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INCJanuary 19, 20071012.0%

View WILLIAMS JONES & ASSOCIATES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-08-14
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View WILLIAMS JONES & ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4316611000.0 != 4310015000.0)
  • The reported number of holdings is incorrect (454 != 453)

Export WILLIAMS JONES & ASSOCIATES LLC's holdings