$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INCcs | $9,934,000 | – | 4,775 | +100.0% | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $6,004,000 | – | 26,344 | +100.0% | 0.14% | – |
| RSP | New | POWERSHARES S&P 500 EQUAL WEIGcs | $5,785,000 | – | 58,155 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC SHScs | $1,699,000 | – | 10,095 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01cs | $1,439,000 | – | 129,911 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLCcs | $1,234,000 | – | 23,815 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC COMcs | $1,049,000 | – | 17,784 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD Eft | $964,000 | – | 26,900 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW Ccs | $696,000 | – | 12,370 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCcs | $571,000 | – | 8,630 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcs | $548,000 | – | 17,100 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFcs | $491,000 | – | 6,500 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcs | $326,000 | – | 6,900 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC COMcs | $332,000 | – | 2,206 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRcs | $362,000 | – | 6,784 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP Acs | $347,000 | – | 1,555 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA Ecs | $354,000 | – | 3,200 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP COMcs | $296,000 | – | 4,050 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COMcs | $245,000 | – | 4,795 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETcs | $268,000 | – | 7,000 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETcs | $261,000 | – | 1,527 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Acs | $254,000 | – | 2,953 | +100.0% | 0.01% | – |
| New | INSTITUTIONAL EQUITY FDS INC Lmf | $205,000 | – | 5,284 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INCcs | $232,000 | – | 2,972 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD EUROPEANcs | $233,000 | – | 4,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC COMcs | $225,000 | – | 1,043 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COMcs | $209,000 | – | 2,055 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COMcs | $216,000 | – | 4,150 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCcs | $219,000 | – | 2,316 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S A SPONSORED ADScs | $208,000 | – | 6,600 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Ics | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPcs | $114,000 | – | 12,125 | +100.0% | 0.00% | – |
| New | FIRSTHAND FDS TECH OPPRTNS FDmf | $125,000 | – | 11,587 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP COMcs | $95,000 | – | 12,500 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMcs | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHScs | $73,000 | – | 16,500 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHScs | $93,000 | – | 11,700 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP COM NEWcs | $80,000 | – | 55,000 | +100.0% | 0.00% | – |
| TGLO | New | THEGLOBE COM INC COMcs | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.