$4.52 Billion is the total value of WILLIAMS JONES & ASSOCIATES LLC's 415 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC COMcs | $142,935,000 | +20.5% | 809,648 | +0.6% | 3.16% | -1.7% |
| IDXX | Buy | IDEXX LABS INC COMcs | $122,560,000 | +35.3% | 548,123 | +12.6% | 2.71% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $119,307,000 | +25.0% | 492,719 | +5.1% | 2.64% | +2.0% |
| MSFT | Buy | MICROSOFT CORP COMcs | $109,993,000 | +16.7% | 932,615 | +0.5% | 2.43% | -4.8% |
| FTV | Buy | FORTIVE CORP COMcs | $109,074,000 | +24.2% | 1,300,201 | +0.2% | 2.41% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $106,382,000 | +19.2% | 831,111 | +1.1% | 2.35% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $98,783,000 | +12.2% | 706,656 | +3.6% | 2.18% | -8.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $93,987,000 | +47.3% | 623,960 | +36.2% | 2.08% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $89,744,000 | +34.1% | 509,852 | +7.5% | 1.99% | +9.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $88,971,000 | +13.3% | 75,598 | +0.6% | 1.97% | -7.6% |
| ZTS | Buy | ZOETIS INC CL Acs | $88,012,000 | +52.0% | 874,262 | +29.2% | 1.95% | +24.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $69,227,000 | +94.9% | 245,068 | +72.4% | 1.53% | +59.1% |
| TJX | Buy | TJX COS INC NEW COMcs | $66,852,000 | +29.1% | 1,256,383 | +8.6% | 1.48% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $65,601,000 | +3.1% | 326,553 | +4.8% | 1.45% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $63,007,000 | +90.5% | 606,767 | +54.3% | 1.39% | +55.4% |
| ATR | Buy | APTARGROUP INC COMcs | $61,704,000 | +17.8% | 579,981 | +4.2% | 1.36% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $60,705,000 | +35.1% | 221,779 | +10.5% | 1.34% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $53,542,000 | +114.5% | 298,017 | +84.2% | 1.18% | +75.0% |
| WAB | Buy | WABTEC CORP COMcs | $53,216,000 | +43.7% | 721,867 | +36.9% | 1.18% | +17.2% |
| DIA | Buy | SPDR DJIAcs | $51,499,000 | +141.8% | 198,736 | +117.6% | 1.14% | +97.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $51,374,000 | +29.1% | 1,284,986 | +9.9% | 1.14% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $50,851,000 | +18.8% | 1,747,451 | +0.4% | 1.12% | -3.1% |
| PEP | Buy | PEPSICO INC COMcs | $48,667,000 | +10.9% | 397,116 | +0.0% | 1.08% | -9.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $47,312,000 | +7.4% | 426,122 | +6.1% | 1.05% | -12.4% |
| EOG | Buy | EOG RES INC COMcs | $47,018,000 | +9.2% | 493,991 | +0.1% | 1.04% | -11.0% |
| WEX | Buy | WEX INC COMcs | $46,884,000 | +37.7% | 244,199 | +0.4% | 1.04% | +12.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $43,092,000 | +44.7% | 260,299 | +13.8% | 0.95% | +18.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $42,766,000 | +37.4% | 125,057 | +7.1% | 0.95% | +12.1% |
| FDX | Buy | FEDEX CORP COMcs | $36,487,000 | +41.1% | 201,130 | +25.5% | 0.81% | +15.1% |
| FB | Buy | FACEBOOK INC CL Acs | $34,803,000 | +27.8% | 208,786 | +0.5% | 0.77% | +4.2% |
| CSCO | Buy | CISCO SYS INC COMcs | $32,798,000 | +29.2% | 607,479 | +3.7% | 0.73% | +5.5% |
| INTU | Buy | INTUIT COMcs | $30,703,000 | +39.7% | 117,452 | +5.2% | 0.68% | +13.9% |
| BX | Buy | BLACKSTONE GROUP L P UNITcs | $30,233,000 | +20.2% | 864,531 | +2.4% | 0.67% | -1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $27,872,000 | +9.2% | 278,388 | +0.7% | 0.62% | -10.8% |
| GTTN | Buy | GTT COMMUNICATIONS INCcs | $22,826,000 | +57.5% | 657,810 | +7.4% | 0.50% | +28.5% |
| NKE | Buy | NIKE INC CL Bcs | $22,138,000 | +14.2% | 262,895 | +0.5% | 0.49% | -6.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $21,529,000 | +16.9% | 192,563 | +0.8% | 0.48% | -4.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $18,704,000 | +106.4% | 564,063 | +62.1% | 0.41% | +68.3% |
| T | Buy | AT&T INC COMcs | $18,662,000 | +18.3% | 595,097 | +7.7% | 0.41% | -3.5% |
| XYL | Buy | XYLEM INC COMcs | $17,694,000 | +193.1% | 223,865 | +147.4% | 0.39% | +138.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERScs | $17,390,000 | +6.6% | 286,822 | +0.3% | 0.38% | -13.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $15,638,000 | +19.5% | 81,892 | +0.2% | 0.35% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $14,565,000 | +14.8% | 133,255 | +0.1% | 0.32% | -6.4% |
| LOW | Buy | LOWES COS INC COMcs | $14,156,000 | +19.0% | 129,315 | +0.4% | 0.31% | -3.1% |
| AL | Buy | AIR LEASE CORP CL Acs | $13,136,000 | +13.8% | 382,408 | +0.1% | 0.29% | -7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $11,650,000 | +4.1% | 272,461 | +1.1% | 0.26% | -15.1% |
| ABT | Buy | ABBOTT LABS COMcs | $11,449,000 | +13.9% | 143,220 | +3.1% | 0.25% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $10,588,000 | +19.7% | 73,766 | +5.6% | 0.23% | -2.5% |
| Buy | GENMAB A/S SHScs | $8,650,000 | +81.6% | 49,838 | +68.2% | 0.19% | +48.1% | |
| KO | Buy | COCA COLA CO COMcs | $8,151,000 | -1.0% | 173,952 | +0.0% | 0.18% | -19.3% |
| CFX | New | COLFAX CORP COMcs | $7,474,000 | – | 251,815 | +100.0% | 0.16% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcs | $7,282,000 | -7.1% | 828,391 | +16.5% | 0.16% | -24.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $7,025,000 | +38.0% | 4,026 | +36.2% | 0.16% | +12.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHcs | $6,161,000 | +37.7% | 68,049 | +9.1% | 0.14% | +12.4% |
| PAYX | Buy | PAYCHEX INC COMcs | $6,084,000 | +23.7% | 75,866 | +0.5% | 0.14% | +1.5% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $5,786,000 | +18.5% | 57,598 | +2.5% | 0.13% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $5,657,000 | +17.2% | 53,331 | +4.4% | 0.12% | -4.6% |
| PFE | Buy | PFIZER INC COMcs | $5,463,000 | +5.8% | 128,629 | +8.8% | 0.12% | -13.6% |
| HPQ | Buy | HP INCcs | $5,417,000 | -4.9% | 278,818 | +0.1% | 0.12% | -22.6% |
| ET | Buy | ENERGY TRANSFER LPcs | $5,063,000 | +20.3% | 329,417 | +3.4% | 0.11% | -1.8% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $4,746,000 | +68.4% | 146,845 | +39.2% | 0.10% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $4,642,000 | +5.7% | 78,504 | +0.5% | 0.10% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $4,625,000 | +4.5% | 18,707 | +5.3% | 0.10% | -15.0% |
| NVDA | Buy | NVIDIA CORP COMcs | $4,397,000 | +56.3% | 24,485 | +16.2% | 0.10% | +27.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $4,372,000 | +683.5% | 46,291 | +571.9% | 0.10% | +546.7% |
| MFA | Buy | MFA FINL INC COMcs | $4,267,000 | +53.2% | 586,986 | +40.8% | 0.09% | +23.7% |
| HRL | Buy | HORMEL FOODS CORPcs | $4,011,000 | +6.9% | 89,601 | +2.0% | 0.09% | -12.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $3,684,000 | +14.7% | 24,064 | +0.3% | 0.08% | -5.7% |
| NMFC | Buy | NEW MOUNTAIN FIN CORP COMcs | $3,555,000 | +8.7% | 261,975 | +0.8% | 0.08% | -11.2% |
| PKI | New | PERKINELMER INC COMcs | $3,319,000 | – | 34,443 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER COcs | $3,301,000 | +50.8% | 125,304 | +25.1% | 0.07% | +23.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,482,000 | +27.0% | 13,280 | +1.6% | 0.06% | +3.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $2,157,000 | +9.4% | 65,583 | +0.8% | 0.05% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $1,835,000 | +70.5% | 7,793 | +36.6% | 0.04% | +41.4% |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,851,000 | +33.0% | 148,082 | +17.2% | 0.04% | +7.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMcs | $1,790,000 | +132.8% | 21,100 | +105.7% | 0.04% | +90.5% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $1,575,000 | +18.1% | 22,364 | +4.1% | 0.04% | -2.8% | |
| LLY | Buy | LILLY ELI & CO COMcs | $1,594,000 | +14.8% | 12,288 | +2.5% | 0.04% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,546,000 | +10.9% | 6,191 | +0.1% | 0.03% | -10.5% |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS Acs | $1,448,000 | – | 52,965 | +100.0% | 0.03% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcs | $1,409,000 | +37.9% | 45,650 | +13.0% | 0.03% | +10.7% |
| VEEV | New | VEEVA SYS INC CL A COMcs | $1,342,000 | – | 10,581 | +100.0% | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LPcs | $1,325,000 | – | 42,242 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,281,000 | +24.7% | 11,680 | +11.5% | 0.03% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcs | $1,172,000 | +52.8% | 35,452 | +22.5% | 0.03% | +23.8% |
| BP | Buy | BP PLC SPONSORED ADRcs | $1,144,000 | +160.0% | 26,172 | +125.7% | 0.02% | +108.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,096,000 | +35.3% | 12,401 | +2.3% | 0.02% | +9.1% |
| ACB | Buy | AURORA CANNABIS INC COMcs | $1,035,000 | +1781.8% | 114,229 | +928.7% | 0.02% | +2200.0% |
| CGNX | Buy | COGNEX CORP COMcs | $1,017,000 | +34.9% | 19,990 | +2.6% | 0.02% | +15.0% |
| BPL | Buy | BUCKEYE PARTNERS LTDcs | $985,000 | +26.6% | 28,965 | +7.9% | 0.02% | +4.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNcs | $945,000 | +40.6% | 18,050 | +13.2% | 0.02% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $951,000 | +38.4% | 33,126 | +6.3% | 0.02% | +10.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $919,000 | +69.9% | 12,911 | +40.6% | 0.02% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW COMcs | $884,000 | +41.0% | 8,378 | +7.7% | 0.02% | +17.6% |
| DUK | Buy | DUKE ENERGY CORPcs | $871,000 | +6.1% | 9,673 | +1.7% | 0.02% | -13.6% |
| BLK | Buy | BLACKROCK INC COMcs | $821,000 | +54.3% | 1,920 | +41.7% | 0.02% | +28.6% |
| HAE | Buy | HAEMONETICS CORP COMcs | $835,000 | +271.1% | 9,550 | +324.4% | 0.02% | +200.0% |
| ROL | Buy | ROLLINS INC COMcs | $810,000 | +173.6% | 19,460 | +137.7% | 0.02% | +125.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL Acs | $803,000 | – | 9,250 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC COMcs | $755,000 | +58.6% | 53,665 | +22.9% | 0.02% | +30.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Acs | $758,000 | – | 48,360 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC COMcs | $703,000 | +4.9% | 7,210 | +0.3% | 0.02% | -11.1% |
| NFLX | Buy | NETFLIX INC COMcs | $666,000 | +38.8% | 1,869 | +4.2% | 0.02% | +15.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $683,000 | +22.4% | 40,400 | +2.8% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $653,000 | +44.2% | 3,578 | +8.3% | 0.01% | +16.7% |
| Buy | VANGUARD WINDSOR II FD ADMIRALmf | $653,000 | +60.0% | 10,573 | +43.2% | 0.01% | +27.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETcs | $639,000 | +10.7% | 14,880 | +0.7% | 0.01% | -12.5% |
| RIG | New | TRANSOCEAN LTDcs | $623,000 | – | 71,470 | +100.0% | 0.01% | – |
| Buy | VANGUARD MID CAP INDEX FUND ADmf | $579,000 | +19.4% | 2,909 | +2.5% | 0.01% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COcs | $555,000 | – | 14,540 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COMcs | $544,000 | +39.1% | 1,751 | +34.2% | 0.01% | +9.1% |
| PPL | Buy | PPL CORP COMcs | $533,000 | +13.4% | 16,794 | +1.2% | 0.01% | -7.7% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $530,000 | +22.7% | 2,026 | +8.5% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COMcs | $513,000 | +37.9% | 7,344 | +6.4% | 0.01% | +10.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP COcs | $485,000 | +26.0% | 13,475 | +0.9% | 0.01% | +10.0% |
| ADBE | Buy | ADOBE SYS INC COMcs | $514,000 | +25.4% | 1,929 | +6.5% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INCcs | $480,000 | +23.1% | 1,595 | +4.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC COMcs | $468,000 | +128.3% | 4,100 | +105.0% | 0.01% | +66.7% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LP UNIcs | $422,000 | +76.6% | 19,900 | +41.1% | 0.01% | +50.0% |
| NTNX | Buy | NUTANIX INC CL Acs | $388,000 | +75.6% | 10,275 | +93.0% | 0.01% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $425,000 | +16.4% | 6,425 | +0.8% | 0.01% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $381,000 | +27.9% | 9,595 | +5.5% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC COMcs | $340,000 | +14.5% | 19,000 | +5.6% | 0.01% | 0.0% |
| Buy | MFS SER TR I VALUE FD CL Imf | $357,000 | +13.7% | 8,940 | +1.2% | 0.01% | -11.1% | |
| LYV | New | LIVE NATION INC COMcs | $352,000 | – | 5,535 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COMcs | $295,000 | +31.7% | 4,689 | +29.4% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $323,000 | -5.6% | 5,100 | +2.0% | 0.01% | -22.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHcs | $318,000 | +29.8% | 11,250 | +12.5% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INC CL Acs | $310,000 | – | 1,500 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $338,000 | +15.0% | 5,687 | +0.6% | 0.01% | -12.5% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $324,000 | +26.6% | 8,110 | +6.6% | 0.01% | 0.0% |
| New | FIDELITY PURITAN TR LOW PRICEmf | $328,000 | – | 6,841 | +100.0% | 0.01% | – | |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY FORcs | $250,000 | – | 7,349 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CLcs | $293,000 | – | 11,650 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INCcs | $290,000 | – | 833 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMcs | $256,000 | – | 5,156 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMcs | $280,000 | – | 1,534 | +100.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INCcs | $279,000 | +416.7% | 41,750 | +145.6% | 0.01% | +500.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COcs | $207,000 | – | 3,250 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMcs | $227,000 | – | 500 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COMcs | $242,000 | – | 2,045 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $227,000 | +11.8% | 2,010 | +1.6% | 0.01% | -16.7% |
| New | FIDELITY SECS FD GRWTH & INCMmf | $208,000 | – | 5,503 | +100.0% | 0.01% | – | |
| AM | New | ANTERO MIDSTREAM CORPcs | $219,000 | – | 15,860 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INCcs | $243,000 | +20.3% | 4,331 | +5.6% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC COMcs | $248,000 | – | 5,520 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHScs | $205,000 | – | 3,765 | +100.0% | 0.01% | – |
| New | PARNASSUS FD EQUITY INCOME FDmf | $210,000 | – | 4,771 | +100.0% | 0.01% | – | |
| IWB | New | ISHARES TR RUS 1000 ETFcs | $212,000 | – | 1,345 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INC - CLASS Acs | $207,000 | +33.5% | 24,777 | +28.5% | 0.01% | +25.0% |
| NEOG | New | NEOGEN CORP COMcs | $233,000 | – | 4,066 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD EUROPEANcs | $214,000 | – | 4,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $205,000 | – | 2,830 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXcs | $231,000 | – | 1,618 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC COMcs | $201,000 | -1.0% | 1,580 | +1.9% | 0.00% | -33.3% |
| BTX | Buy | BIOTIME INCcs | $134,000 | +81.1% | 102,111 | +26.5% | 0.00% | +50.0% |
| FRO | New | FRONTLINE LTD SHScs | $134,000 | – | 20,700 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC COMcs | $144,000 | +2.1% | 37,450 | +47.2% | 0.00% | -25.0% |
| Buy | ROYCE FD TOTAL RETURNmf | $110,000 | +12.2% | 10,166 | +0.3% | 0.00% | -33.3% | |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $69,000 | +9.5% | 11,455 | +0.3% | 0.00% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INC COMcs | $37,000 | -40.3% | 10,345 | +3.0% | 0.00% | -50.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcs | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCcs | $64,000 | – | 16,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.