$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | New | COLFAX CORP COMcs | $7,474,000 | – | 251,815 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC COMcs | $3,319,000 | – | 34,443 | +100.0% | 0.07% | – |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS Acs | $1,448,000 | – | 52,965 | +100.0% | 0.03% | – |
| 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% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Acs | $803,000 | – | 9,250 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Acs | $758,000 | – | 48,360 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDcs | $623,000 | – | 71,470 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COcs | $555,000 | – | 14,540 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION INC COMcs | $352,000 | – | 5,535 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Acs | $310,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FRO | New | FRONTLINE LTD SHScs | $134,000 | – | 20,700 | +100.0% | 0.00% | – |
| 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.