$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICTREX PLCsb | $80,995,000 | +1.0% | 2,248,677 | 0.0% | 1.88% | +3.2% | ||
| LOW | LOWES COS INC COMcs | $11,315,000 | -5.6% | 128,950 | 0.0% | 0.26% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $10,169,000 | +0.5% | 34 | 0.0% | 0.24% | +2.6% | |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $4,681,000 | -3.4% | 5,691 | 0.0% | 0.11% | -0.9% | |
| CHD | CHURCH & DWIGHT INC COMcs | $3,014,000 | +0.4% | 59,848 | 0.0% | 0.07% | +2.9% | |
| COMM | COMMSCOPE HLDG CO INC COMcs | $2,644,000 | +5.7% | 66,150 | 0.0% | 0.06% | +7.0% | |
| DE | DEERE & CO COMcs | $2,532,000 | -0.7% | 16,300 | 0.0% | 0.06% | +1.7% | |
| CI | CIGNA CORPORATION COMcs | $1,677,000 | -17.4% | 10,000 | 0.0% | 0.04% | -15.2% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,565,000 | +7.2% | 58,300 | 0.0% | 0.04% | +9.1% | |
| BDX | BECTON DICKINSON & CO COMcs | $1,392,000 | +1.2% | 6,425 | 0.0% | 0.03% | +3.2% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,061,000 | +2.3% | 16,213 | 0.0% | 0.02% | +4.2% | |
| HARBOR INTL FD INSTLmf | $1,007,000 | -0.6% | 14,997 | 0.0% | 0.02% | 0.0% | ||
| VIG | VANGUARD SPECIALIZED PORTFOLIOcs | $978,000 | -1.0% | 9,680 | 0.0% | 0.02% | +4.5% | |
| FIDELITY GROWTH CO FUNDmf | $995,000 | +5.3% | 5,291 | 0.0% | 0.02% | +9.5% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT CLcs | $965,000 | -10.5% | 24,755 | 0.0% | 0.02% | -8.3% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $925,000 | -1.1% | 15,115 | 0.0% | 0.02% | 0.0% | ||
| VEU | VANGUARD ALL WORLD EX UScs | $866,000 | -0.6% | 15,923 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMcs | $820,000 | +3.7% | 54,332 | 0.0% | 0.02% | +5.6% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $760,000 | +13.1% | 1,842 | 0.0% | 0.02% | +20.0% | |
| AMERICAN CENTY MUT FDS INC ULTmf | $764,000 | +3.0% | 17,079 | 0.0% | 0.02% | +5.9% | ||
| GLPG | GALAPAGOS NV SPON ADRcs | $663,000 | +6.4% | 6,645 | 0.0% | 0.02% | +7.1% | |
| CAC | CAMDEN NATL CORP COMcs | $650,000 | +5.7% | 14,600 | 0.0% | 0.02% | +7.1% | |
| UGI | UGI CORP NEW COMcs | $586,000 | -5.5% | 13,200 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COMcs | $550,000 | +10.7% | 3,401 | 0.0% | 0.01% | +18.2% | |
| VANGUARD MID CAP INDEX FUND ADmf | $542,000 | -0.2% | 2,837 | 0.0% | 0.01% | +8.3% | ||
| PUTNAM EQUITY INCOME FD NEW CLmf | $553,000 | -2.3% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| BAX | BAXTER INTL INCcs | $496,000 | +0.6% | 7,624 | 0.0% | 0.01% | +9.1% | |
| ALL | ALLSTATE CORPcs | $512,000 | -9.5% | 5,405 | 0.0% | 0.01% | -7.7% | |
| AMAT | APPLIED MATLS INC COMcs | $517,000 | +8.8% | 9,298 | 0.0% | 0.01% | +9.1% | |
| NOC | NORTHROP GRUMMAN CORP COMcs | $456,000 | +13.7% | 1,306 | 0.0% | 0.01% | +22.2% | |
| VANGUARD WINDSOR II FD ADMIRALmf | $481,000 | -3.0% | 7,385 | 0.0% | 0.01% | 0.0% | ||
| ET | ENERGY TRANSFER EQUITY L P UTcs | $488,000 | -17.7% | 34,350 | 0.0% | 0.01% | -15.4% | |
| KSU | KANSAS CITY SOUTHERN COM NEWcs | $483,000 | +4.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| MORPHOSYS AG SHScs | $475,000 | +11.0% | 4,650 | 0.0% | 0.01% | +10.0% | ||
| YUM | YUM BRANDS INC COMcs | $468,000 | +4.2% | 5,500 | 0.0% | 0.01% | +10.0% | |
| VANGUARD 500 INDEX FUND - ADMmf | $455,000 | -1.3% | 1,867 | 0.0% | 0.01% | +10.0% | ||
| CHH | CHOICE HOTELS INTL INC COMcs | $481,000 | +3.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRcs | $479,000 | -3.6% | 11,822 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $438,000 | -4.6% | 29,610 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMcs | $438,000 | -5.2% | 3,551 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA ACORN TR INTL CL Zmf | $419,000 | +2.2% | 8,798 | 0.0% | 0.01% | +11.1% | ||
| ROWE T PRICE EQUITY INCOME FDmf | $371,000 | -2.6% | 11,428 | 0.0% | 0.01% | 0.0% | ||
| GSK | GLAXOSMITHKLINE PLC SPONSOREDcs | $367,000 | +9.9% | 9,405 | 0.0% | 0.01% | +12.5% | |
| GGP | GENERAL GROWTH PPTYS INC NEW Ccs | $364,000 | -12.7% | 17,815 | 0.0% | 0.01% | -11.1% | |
| URI | UNITED RENTALS INC COMcs | $345,000 | +0.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SA DE CV ADR SERcs | $330,000 | +11.5% | 17,264 | 0.0% | 0.01% | +14.3% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $324,000 | +5.2% | 5,100 | 0.0% | 0.01% | +14.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $324,000 | 0.0% | 3,625 | 0.0% | 0.01% | +14.3% | |
| IEV | ISHARES EUROPE ETFcs | $322,000 | -1.2% | 6,900 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP COMcs | $291,000 | +6.6% | 5,750 | 0.0% | 0.01% | +16.7% | |
| CLX | CLOROX CO DEL COMcs | $305,000 | -10.6% | 2,291 | 0.0% | 0.01% | -12.5% | |
| MPC | MARATHON PETE CORP COMcs | $322,000 | +11.0% | 4,400 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD SHScs | $288,000 | +7.1% | 5,965 | 0.0% | 0.01% | +16.7% | |
| STT | STATE STR CORP COMcs | $313,000 | +2.0% | 3,141 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $321,000 | -0.9% | 1,556 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCcs | $306,000 | +2.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCScs | $282,000 | +2.2% | 2,930 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC COMcs | $282,000 | +8.5% | 1,192 | 0.0% | 0.01% | +16.7% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHcs | $296,000 | -11.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TMK | TORCHMARK CORP COMcs | $309,000 | -7.2% | 3,672 | 0.0% | 0.01% | -12.5% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $238,000 | -12.8% | 3,895 | 0.0% | 0.01% | 0.0% | |
| GABELLI ASSET FD SH BEN INTmf | $272,000 | -1.1% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| HEARTLAND VALUE FD INVESTOR SHmf | $279,000 | -0.7% | 6,818 | 0.0% | 0.01% | 0.0% | ||
| FIDELITY ABERDEEN STR TR ADV Fmf | $269,000 | -0.7% | 18,019 | 0.0% | 0.01% | 0.0% | ||
| EFX | EQUIFAX INC COMcs | $271,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| DEUTSCHE GLOBAL / INTL FD INCmf | $259,000 | -1.1% | 6,704 | 0.0% | 0.01% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $244,000 | +16.7% | 2,315 | 0.0% | 0.01% | +20.0% | |
| SPG | SIMON PPTY GROUP INC NEWcs | $266,000 | -10.1% | 1,725 | 0.0% | 0.01% | -14.3% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $279,000 | -0.7% | 2,050 | 0.0% | 0.01% | 0.0% | ||
| YUMC | YUM CHINA HLDGS INC COMcs | $228,000 | +3.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| TOCA | TOCAGEN INC COMcs | $207,000 | +15.6% | 17,500 | 0.0% | 0.01% | +25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $228,000 | +13.4% | 2,830 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPOcs | $214,000 | -1.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
| DREYFUS PREMIER INVT FDS INC Dmf | $199,000 | -0.5% | 14,874 | 0.0% | 0.01% | 0.0% | ||
| SHW | SHERWIN-WILLIAMS COcs | $210,000 | -4.1% | 535 | 0.0% | 0.01% | 0.0% | |
| GETSWIFT LTD SHScs | $226,000 | -86.3% | 572,700 | 0.0% | 0.01% | -86.8% | ||
| BTX | BIOTIME INCcs | $217,000 | +24.7% | 80,740 | 0.0% | 0.01% | +25.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRcs | $222,000 | -3.9% | 3,387 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000cs | $236,000 | -1.3% | 1,510 | 0.0% | 0.01% | 0.0% | |
| DODGE & COX FDS INTL STK FDmf | $237,000 | -2.1% | 5,233 | 0.0% | 0.01% | 0.0% | ||
| HARRIS ASSOC INVT TR OAKMARK Imf | $235,000 | -2.9% | 8,472 | 0.0% | 0.01% | 0.0% | ||
| COLUMBIA LARGE CAP GROWTH - Zmf | $176,000 | +5.4% | 10,080 | 0.0% | 0.00% | 0.0% | ||
| ROYCE FD PENN MUT INVmf | $163,000 | +0.6% | 15,425 | 0.0% | 0.00% | 0.0% | ||
| ALLIANZ FDS RCM MIDCAP INSmf | $122,000 | +0.8% | 27,963 | 0.0% | 0.00% | 0.0% | ||
| VHC | VIRNETX HLDG CORP COMcs | $140,000 | +6.9% | 35,353 | 0.0% | 0.00% | 0.0% | |
| ROWE T PRICE INTL FDS INC OVERmf | $143,000 | -0.7% | 12,722 | 0.0% | 0.00% | 0.0% | ||
| PIMCO COMMODITY RR STRAT - INSmf | $74,000 | 0.0% | 11,024 | 0.0% | 0.00% | 0.0% | ||
| HIX | WESTERN ASSET HIGH INCM FD IIft | $79,000 | -6.0% | 12,085 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBALcs | $103,000 | -1.9% | 11,243 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION COMcs | $99,000 | -13.2% | 12,200 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC COMcs | $47,000 | -35.6% | 14,800 | 0.0% | 0.00% | -50.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $31,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $33,000 | +26.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COMMON STOCcs | $50,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DFA INVT DIMENSIONS GROUP INCmf | $63,000 | -1.6% | 12,299 | 0.0% | 0.00% | 0.0% | ||
| LWLG | LIGHTWAVE LOGIC INC COMcs | $32,000 | +10.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ION SIGNATURE TECHNOLOGY INCcs | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AMNL | APPLIED MINERALS INC COMcs | $47,000 | +261.5% | 237,817 | 0.0% | 0.00% | – | |
| TITAN MED INC COMcs | $5,000 | -28.6% | 22,000 | 0.0% | 0.00% | – | ||
| STANDARDIZED PROTEOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| STANDARDIZED GENOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PKTX | PROTOKINETIX INCcs | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 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 2018-05-15
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.