$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICTREX PLCcs | $49,690,000 | -3.6% | 1,769,062 | 0.0% | 1.10% | -21.4% | ||
| SYK | STRYKER CORP COMcs | $12,060,000 | +26.0% | 61,059 | 0.0% | 0.27% | +2.7% | |
| MATTHEWS INTL FDS PAC TIGER FDmf | $8,381,000 | +7.6% | 289,987 | 0.0% | 0.18% | -12.3% | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $6,807,000 | -4.1% | 52,850 | 0.0% | 0.15% | -21.4% | |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $5,267,000 | +7.9% | 5,691 | 0.0% | 0.12% | -11.4% | |
| GWW | GRAINGER W W INC COMcs | $4,343,000 | +6.6% | 14,433 | 0.0% | 0.10% | -13.5% | |
| CTAS | CINTAS CORP COMcs | $2,237,000 | +20.3% | 11,069 | 0.0% | 0.05% | -2.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,051,000 | +14.8% | 19,673 | 0.0% | 0.04% | -6.2% | |
| FITB | FIFTH THIRD BANCORP COMcs | $1,221,000 | +7.2% | 48,422 | 0.0% | 0.03% | -12.9% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $1,193,000 | +19.4% | 16,126 | 0.0% | 0.03% | -3.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $1,051,000 | +19.2% | 1,842 | 0.0% | 0.02% | -4.2% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $991,000 | +13.1% | 15,115 | 0.0% | 0.02% | -8.3% | ||
| VO | VANGUARD MID-CAP ETFcs | $979,000 | +16.3% | 6,092 | 0.0% | 0.02% | -4.3% | |
| FIDELITY GROWTH CO FUNDmf | $1,015,000 | +19.6% | 52,999 | 0.0% | 0.02% | -4.3% | ||
| VGT | VANGUARD WORLD FDS INF TECH ETcs | $953,000 | +20.3% | 4,750 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWcs | $868,000 | +8.4% | 14,894 | 0.0% | 0.02% | -13.6% | |
| AMERICAN CENTY MUT FDS INC ULTmf | $806,000 | +16.6% | 17,079 | 0.0% | 0.02% | -5.3% | ||
| TRV | TRAVELERS COMPANIES INC COMcs | $801,000 | +14.6% | 5,840 | 0.0% | 0.02% | -5.3% | |
| RHT | RED HAT INC COMcs | $761,000 | +4.1% | 4,164 | 0.0% | 0.02% | -15.0% | |
| UGI | UGI CORP NEW COMcs | $732,000 | +4.0% | 13,200 | 0.0% | 0.02% | -15.8% | |
| GIS | GENERAL MLS INC COMcs | $687,000 | +32.9% | 13,266 | 0.0% | 0.02% | +7.1% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $695,000 | +52.4% | 33,500 | 0.0% | 0.02% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADcs | $614,000 | +7.5% | 9,803 | 0.0% | 0.01% | -6.7% | |
| VHT | VANGUARD HEALTH CARE ETFcs | $615,000 | +7.3% | 3,568 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTL INCcs | $616,000 | +23.4% | 7,578 | 0.0% | 0.01% | 0.0% | |
| ABERDEEN FDS EMRGN MKT INSTLmf | $557,000 | +10.7% | 37,059 | 0.0% | 0.01% | -14.3% | ||
| PUTNAM EQUITY INCOME FD NEW CLmf | $544,000 | +11.5% | 23,079 | 0.0% | 0.01% | -7.7% | ||
| VANGUARD BD INDEX FD INC SMCPmf | $562,000 | +12.9% | 10,171 | 0.0% | 0.01% | -14.3% | ||
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQcs | $491,000 | +13.4% | 7,680 | 0.0% | 0.01% | -8.3% | |
| FIDELITY CONCORD STR TR 500 IDmf | $517,000 | +13.6% | 5,221 | 0.0% | 0.01% | -8.3% | ||
| HFC | HOLLYFRONTIER CORP COMcs | $493,000 | -3.5% | 10,000 | 0.0% | 0.01% | -21.4% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $461,000 | +25.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $466,000 | +8.6% | 6,000 | 0.0% | 0.01% | -16.7% | |
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $438,000 | +14.4% | 2,543 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWcs | $436,000 | +24.6% | 3,739 | 0.0% | 0.01% | +11.1% | |
| HES | HESS CORP COMcs | $429,000 | +48.4% | 7,125 | 0.0% | 0.01% | +12.5% | |
| INVESCO EUROPEAN GROWTH FUNDmf | $395,000 | +11.0% | 10,777 | 0.0% | 0.01% | -10.0% | ||
| EW | EDWARDS LIFESCIENCES CORP COMcs | $427,000 | +24.9% | 2,233 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTcs | $340,000 | +8.6% | 5,048 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMcs | $374,000 | +13.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| DVY | ISHARES TR SELECT DIVID ETFcs | $344,000 | +9.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCcs | $373,000 | +16.9% | 1,236 | 0.0% | 0.01% | -11.1% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICcs | $304,000 | +13.0% | 6,510 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $299,000 | +13.7% | 2,050 | 0.0% | 0.01% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $325,000 | +22.2% | 2,315 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $307,000 | +19.9% | 3,940 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COMcs | $304,000 | +9.7% | 3,714 | 0.0% | 0.01% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP COMcs | $317,000 | +10.1% | 1,174 | 0.0% | 0.01% | -12.5% | |
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $327,000 | +16.4% | 2,334 | 0.0% | 0.01% | -12.5% | |
| IWV | ISHARES TR RUSSELL 3000cs | $252,000 | +13.5% | 1,510 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETFcs | $261,000 | +14.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $291,000 | +7.8% | 3,625 | 0.0% | 0.01% | -14.3% | |
| GABELLI ASSET FD SH BEN INTmf | $256,000 | +11.3% | 4,659 | 0.0% | 0.01% | 0.0% | ||
| FISV | FISERV INC COMcs | $265,000 | +20.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMcs | $282,000 | +16.5% | 7,773 | 0.0% | 0.01% | -14.3% | |
| AME | AMETEK INC NEW COMcs | $271,000 | +22.1% | 3,272 | 0.0% | 0.01% | 0.0% | |
| AMCAP FD INC SHS CL F-2mf | $260,000 | +12.6% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| AERI | AERIE PHARMACEUTICALS INC COMcs | $274,000 | +31.7% | 5,775 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN-WILLIAMS COcs | $221,000 | +10.0% | 512 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COMcs | $232,000 | +7.4% | 4,980 | 0.0% | 0.01% | -16.7% | |
| ICLR | ICON PLC SHScs | $243,000 | +5.7% | 1,780 | 0.0% | 0.01% | -16.7% | |
| VANGUARD BALANCED INDEX-ADMmf | $223,000 | +8.8% | 6,220 | 0.0% | 0.01% | -16.7% | ||
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $168,000 | +13.5% | 10,233 | 0.0% | 0.00% | 0.0% | |
| COLUMBIA LARGE CAP GROWTH - Zmf | $192,000 | +21.5% | 12,292 | 0.0% | 0.00% | 0.0% | ||
| TZA | DIREXION DAILY SMALL CAP BEAR3cs | $167,000 | -35.3% | 16,940 | 0.0% | 0.00% | -42.9% | |
| AMNL | APPLIED MINERALS INC COMcs | $160,000 | -20.0% | 4,008,651 | 0.0% | 0.00% | -20.0% | |
| FIDELITY MAGELLAN FD COMmf | $141,000 | +13.7% | 13,830 | 0.0% | 0.00% | 0.0% | ||
| ALLIANZ FDS RCM MIDCAP INSmf | $131,000 | +22.4% | 32,122 | 0.0% | 0.00% | 0.0% | ||
| ROYCE FD PENN MUT INVmf | $152,000 | +13.4% | 17,296 | 0.0% | 0.00% | -25.0% | ||
| HIX | WESTERN ASSET HIGH INCM FD IIft | $78,000 | +11.4% | 12,085 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTDcs | $82,000 | +10.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC CL Acs | $106,000 | +2.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| MRIC | MRI INTERVENTIONS INC COMcs | $69,000 | +102.9% | 21,552 | 0.0% | 0.00% | +100.0% | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $35,000 | +52.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IWSY | IMAGEWARE SYS INC COMcs | $29,000 | +61.1% | 20,000 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMcs | $59,000 | +181.0% | 15,022 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION COMcs | $40,000 | +17.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $49,000 | -55.5% | 25,000 | 0.0% | 0.00% | -66.7% | |
| MDXG | MIMEDX GROUP INC COMcs | $42,000 | +100.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SR LIVING CORP COMcs | $47,000 | -42.0% | 11,900 | 0.0% | 0.00% | -50.0% | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PKTX | PROTOKINETIX INCcs | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $12,000 | +50.0% | 117,647 | 0.0% | 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.