$4.54 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 453 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COMcs | $10,310,000 | +4.9% | 61,059 | 0.0% | 0.23% | -0.4% | |
| IVV | ISHARES TR CORE S&P500 ETFcs | $5,667,000 | +2.9% | 20,756 | 0.0% | 0.12% | -2.3% | |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $5,160,000 | +10.2% | 5,691 | 0.0% | 0.11% | +4.6% | |
| GWW | GRAINGER W W INC COMcs | $4,474,000 | +9.3% | 14,507 | 0.0% | 0.10% | +4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $2,892,000 | +1.4% | 39,315 | 0.0% | 0.06% | -3.0% | |
| BA | BOEING CO COMcs | $2,353,000 | +2.3% | 7,013 | 0.0% | 0.05% | -1.9% | |
| DE | DEERE & CO COMcs | $2,279,000 | -10.0% | 16,300 | 0.0% | 0.05% | -15.3% | |
| VANGUARD INDEX FDS TOT STKIDXmf | $1,738,000 | +3.5% | 25,433 | 0.0% | 0.04% | -2.6% | ||
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $1,680,000 | +4.0% | 19,673 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORPORATION COMcs | $1,700,000 | +1.4% | 10,000 | 0.0% | 0.04% | -5.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $1,664,000 | +6.3% | 58,300 | 0.0% | 0.04% | +2.8% | |
| FITB | FIFTH THIRD BANCORP COMcs | $1,390,000 | -9.6% | 48,422 | 0.0% | 0.03% | -13.9% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,126,000 | +6.1% | 16,213 | 0.0% | 0.02% | 0.0% | |
| PRICE T ROWE GROWTH STK FD INCmf | $1,109,000 | +5.8% | 16,103 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY GROWTH CO FUNDmf | $1,052,000 | +5.7% | 5,291 | 0.0% | 0.02% | 0.0% | ||
| KRNT | KORNIT DIGITAL LTD SHScs | $1,059,000 | +37.9% | 59,500 | 0.0% | 0.02% | +27.8% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $952,000 | +2.9% | 15,115 | 0.0% | 0.02% | 0.0% | ||
| UN | UNILEVER N V N Y SHS NEWcs | $898,000 | -1.2% | 16,121 | 0.0% | 0.02% | -4.8% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $881,000 | +15.9% | 1,842 | 0.0% | 0.02% | +5.6% | |
| AMERICAN CENTY MUT FDS INC ULTmf | $821,000 | +7.5% | 17,079 | 0.0% | 0.02% | 0.0% | ||
| HBAN | HUNTINGTON BANCSHARES INC COMcs | $802,000 | -2.2% | 54,332 | 0.0% | 0.02% | -5.3% | |
| EEM | ISHARES MSCI EMERGING MARKETcs | $780,000 | -10.2% | 18,001 | 0.0% | 0.02% | -15.0% | |
| CAC | CAMDEN NATL CORP COMcs | $667,000 | +2.6% | 14,600 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW COMcs | $687,000 | +17.2% | 13,200 | 0.0% | 0.02% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP COMcs | $625,000 | +4.5% | 11,596 | 0.0% | 0.01% | 0.0% | |
| MORPHOSYS AG SHScs | $570,000 | +20.0% | 4,650 | 0.0% | 0.01% | +18.2% | ||
| VANGUARD BD INDEX FD INC SMCPmf | $593,000 | +5.0% | 10,171 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD MID CAP INDEX FUND ADmf | $554,000 | +2.2% | 2,837 | 0.0% | 0.01% | -7.7% | ||
| BAX | BAXTER INTL INCcs | $563,000 | +13.5% | 7,624 | 0.0% | 0.01% | 0.0% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $564,000 | +2.0% | 23,079 | 0.0% | 0.01% | -7.7% | ||
| VANGUARD BALANCED INDEX-ADMmf | $532,000 | +1.7% | 15,279 | 0.0% | 0.01% | 0.0% | ||
| VVC | VECTREN CORP COMcs | $554,000 | +11.9% | 7,747 | 0.0% | 0.01% | +9.1% | |
| VANGUARD WINDSOR II FD ADMIRALmf | $487,000 | +1.2% | 7,385 | 0.0% | 0.01% | 0.0% | ||
| ALL | ALLSTATE CORPcs | $493,000 | -3.7% | 5,405 | 0.0% | 0.01% | -8.3% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $447,000 | +0.9% | 5,700 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $454,000 | -5.6% | 6,000 | 0.0% | 0.01% | -9.1% | |
| VANGUARD 500 INDEX FUND - ADMmf | $469,000 | +3.1% | 1,867 | 0.0% | 0.01% | -9.1% | ||
| MNST | MONSTER BEVERAGE CORPcs | $456,000 | +0.2% | 7,960 | 0.0% | 0.01% | -9.1% | |
| COLUMBIA ACORN TR INTL CL Zmf | $396,000 | -5.5% | 8,798 | 0.0% | 0.01% | -10.0% | ||
| WRB | BERKLEY W R CORP COMcs | $416,000 | -0.5% | 5,750 | 0.0% | 0.01% | -10.0% | |
| VNO | VORNADO RLTY TR SH BEN INTcs | $373,000 | +9.7% | 5,048 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMcs | $349,000 | +11.5% | 4,275 | 0.0% | 0.01% | +14.3% | |
| ROWE T PRICE EQUITY INCOME FDmf | $376,000 | +1.3% | 11,428 | 0.0% | 0.01% | -11.1% | ||
| DVY | ISHARES TR SELECT DIVID ETFcs | $342,000 | +2.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP COMcs | $385,000 | +32.3% | 5,750 | 0.0% | 0.01% | +14.3% | |
| GGP | GENERAL GROWTH PPTYS INC NEW Ccs | $364,000 | 0.0% | 17,815 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $347,000 | +7.8% | 6,403 | 0.0% | 0.01% | +14.3% | |
| MFS SER TR I VALUE FD CL Imf | $344,000 | -1.1% | 8,830 | 0.0% | 0.01% | 0.0% | ||
| DTE | DTE ENERGY CO COMcs | $311,000 | -0.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES EUROPE ETFcs | $308,000 | -4.3% | 6,900 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $296,000 | +3.5% | 2,109 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $324,000 | 0.0% | 3,625 | 0.0% | 0.01% | -12.5% | |
| OXY | OCCIDENTAL PETE CORP DEL COMcs | $303,000 | +28.9% | 3,625 | 0.0% | 0.01% | +40.0% | |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $330,000 | +2.8% | 1,556 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD SHScs | $308,000 | +6.9% | 5,965 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCcs | $322,000 | +5.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHcs | $319,000 | +7.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COMcs | $299,000 | -3.2% | 3,672 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $318,000 | -1.9% | 5,100 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC COMcs | $306,000 | +3.4% | 4,726 | 0.0% | 0.01% | 0.0% | |
| FIDELITY ABERDEEN STR TR ADV Fmf | $262,000 | -2.6% | 18,019 | 0.0% | 0.01% | 0.0% | ||
| STT | STATE STR CORP COMcs | $292,000 | -6.7% | 3,141 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $269,000 | +10.2% | 2,315 | 0.0% | 0.01% | 0.0% | |
| HEARTLAND VALUE FD INVESTOR SHmf | $294,000 | +5.4% | 6,818 | 0.0% | 0.01% | 0.0% | ||
| PXD | PIONEER NAT RES CO COMcs | $292,000 | +10.2% | 1,545 | 0.0% | 0.01% | 0.0% | |
| DEUTSCHE GLOBAL / INTL FD INCmf | $266,000 | +2.7% | 6,704 | 0.0% | 0.01% | 0.0% | ||
| GRA | GRACE W R & CO DEL NEW COMcs | $286,000 | +20.2% | 3,895 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $287,000 | +2.9% | 2,050 | 0.0% | 0.01% | 0.0% | ||
| GABELLI ASSET FD SH BEN INTmf | $277,000 | +1.8% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| AMX | AMERICA MOVIL SA DE CV ADR SERcs | $288,000 | -12.7% | 17,264 | 0.0% | 0.01% | -25.0% | |
| ENB | ENBRIDGE INC COMcs | $277,000 | +13.1% | 7,773 | 0.0% | 0.01% | 0.0% | |
| AMCAP FD INC SHS CL F-2mf | $276,000 | +2.6% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| IWV | ISHARES TR RUSSELL 3000cs | $245,000 | +3.8% | 1,510 | 0.0% | 0.01% | 0.0% | |
| INSTITUTIONAL EQUITY FDS INC Lmf | $219,000 | +6.8% | 5,284 | 0.0% | 0.01% | 0.0% | ||
| BEN | FRANKLIN RES INC COMcs | $226,000 | -7.4% | 7,041 | 0.0% | 0.01% | -16.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRcs | $246,000 | +10.8% | 3,387 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $224,000 | -1.8% | 2,830 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD EUROPEANcs | $225,000 | -3.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMcs | $212,000 | -7.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| TZA | DIREXION DAILY SMALL CAP BEAR3cs | $159,000 | -20.9% | 16,940 | 0.0% | 0.00% | -20.0% | |
| ROYCE FD PENN MUT INVmf | $172,000 | +5.5% | 15,425 | 0.0% | 0.00% | 0.0% | ||
| DREYFUS PREMIER INVT FDS INC Dmf | $194,000 | -2.5% | 14,874 | 0.0% | 0.00% | -20.0% | ||
| BTX | BIOTIME INCcs | $166,000 | -23.5% | 80,740 | 0.0% | 0.00% | -20.0% | |
| VHC | VIRNETX HLDG CORP COMcs | $120,000 | -14.3% | 35,353 | 0.0% | 0.00% | 0.0% | |
| ALLIANZ FDS RCM MIDCAP INSmf | $124,000 | +1.6% | 27,963 | 0.0% | 0.00% | 0.0% | ||
| MDXG | MIMEDX GROUP INC COMcs | $118,000 | -8.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $151,000 | +2.7% | 48,726 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION COMcs | $95,000 | -4.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD SHScs | $101,000 | +8.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBALcs | $105,000 | +1.9% | 11,243 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMcs | $71,000 | -25.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD IIft | $78,000 | -1.3% | 12,085 | 0.0% | 0.00% | 0.0% | |
| DFA INVT DIMENSIONS GROUP INCmf | $63,000 | 0.0% | 12,299 | 0.0% | 0.00% | 0.0% | ||
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $30,000 | -9.1% | 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% | ||
| TRQ | TURQUOISE HILL RESOURCES LTDcs | $28,000 | -9.7% | 10,000 | 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 | $41,000 | -12.8% | 237,817 | 0.0% | 0.00% | 0.0% | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| STANDARDIZED PROTEOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PKTX | PROTOKINETIX INCcs | $4,000 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| STANDARDIZED GENOMICS, INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.